Independence Trust as of Dec. 31, 2016
Portfolio Holdings for Independence Trust
Independence Trust holds 79 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 6.6 | $4.8M | 36k | 134.07 | |
| Comcast Corporation (CMCSA) | 5.3 | $3.9M | 56k | 69.04 | |
| Walgreen Boots Alliance (WBA) | 5.2 | $3.8M | 45k | 82.75 | |
| 3M Company (MMM) | 4.8 | $3.5M | 19k | 178.59 | |
| Johnson & Johnson (JNJ) | 4.5 | $3.3M | 28k | 115.19 | |
| Intel Corporation (INTC) | 4.0 | $2.9M | 81k | 36.27 | |
| Apple (AAPL) | 4.0 | $2.9M | 25k | 115.82 | |
| At&t (T) | 3.9 | $2.8M | 67k | 42.52 | |
| Wells Fargo & Company (WFC) | 3.7 | $2.7M | 49k | 55.12 | |
| Colgate-Palmolive Company (CL) | 3.6 | $2.6M | 40k | 65.44 | |
| General Electric Company | 3.5 | $2.5M | 81k | 31.58 | |
| Boeing Company (BA) | 3.4 | $2.5M | 16k | 155.67 | |
| Coca-Cola Company (KO) | 3.0 | $2.2M | 53k | 41.45 | |
| Wal-Mart Stores (WMT) | 3.0 | $2.2M | 31k | 69.11 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.0M | 33k | 62.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $1.8M | 6.1k | 301.65 | |
| Abbvie (ABBV) | 2.2 | $1.6M | 26k | 62.60 | |
| Abbott Laboratories (ABT) | 2.1 | $1.5M | 40k | 38.40 | |
| Automatic Data Processing (ADP) | 2.1 | $1.5M | 15k | 102.79 | |
| American Electric Power Company (AEP) | 1.5 | $1.1M | 17k | 62.92 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.4 | $1.0M | 40k | 26.10 | |
| Merck & Co (MRK) | 1.2 | $849k | 14k | 58.86 | |
| Franklin Financial Networ | 1.0 | $746k | 18k | 41.86 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $676k | 4.1k | 163.09 | |
| Sasol (SSL) | 0.9 | $643k | 23k | 28.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $635k | 5.9k | 108.09 | |
| Statoil ASA | 0.7 | $520k | 29k | 18.25 | |
| iShares Russell 3000 Value Index (IUSV) | 0.7 | $510k | 10k | 49.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $502k | 9.4k | 53.59 | |
| Mosaic (MOS) | 0.6 | $460k | 16k | 29.30 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $455k | 52k | 8.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $445k | 561.00 | 793.23 | |
| E.I. du Pont de Nemours & Company | 0.6 | $427k | 5.8k | 73.47 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $404k | 40k | 10.10 | |
| Novartis (NVS) | 0.5 | $395k | 5.4k | 72.89 | |
| Royal Dutch Shell | 0.5 | $395k | 7.3k | 54.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $385k | 4.5k | 86.30 | |
| iShares S&P 500 Index (IVV) | 0.5 | $382k | 1.7k | 224.71 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $372k | 4.1k | 90.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $365k | 10k | 35.00 | |
| MasterCard Incorporated (MA) | 0.5 | $355k | 3.4k | 103.20 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $342k | 1.5k | 223.53 | |
| Ross Stores (ROST) | 0.5 | $332k | 5.1k | 65.51 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $335k | 1.3k | 249.63 | |
| Barrick Gold Corp (GOLD) | 0.5 | $328k | 21k | 16.00 | |
| Walt Disney Company (DIS) | 0.5 | $325k | 3.1k | 104.17 | |
| Starbucks Corporation (SBUX) | 0.5 | $329k | 5.9k | 55.58 | |
| Amazon (AMZN) | 0.5 | $325k | 433.00 | 750.58 | |
| Pfizer (PFE) | 0.4 | $318k | 9.8k | 32.47 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $320k | 1.4k | 232.56 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $310k | 3.6k | 85.75 | |
| Vanguard Financials ETF (VFH) | 0.4 | $316k | 5.3k | 59.37 | |
| Agrium | 0.4 | $302k | 3.0k | 100.67 | |
| Nextera Energy (NEE) | 0.4 | $296k | 2.5k | 119.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $300k | 5.2k | 57.68 | |
| Bunge | 0.4 | $289k | 4.0k | 72.25 | |
| Cme (CME) | 0.4 | $276k | 2.4k | 115.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $278k | 5.1k | 54.82 | |
| Newell Rubbermaid (NWL) | 0.4 | $277k | 6.2k | 44.59 | |
| ConAgra Foods (CAG) | 0.4 | $266k | 6.7k | 39.50 | |
| U.S. Bancorp (USB) | 0.3 | $257k | 5.0k | 51.28 | |
| United Technologies Corporation | 0.3 | $258k | 2.4k | 109.79 | |
| Dow Chemical Company | 0.3 | $245k | 4.3k | 57.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $242k | 2.3k | 103.55 | |
| CenturyLink | 0.3 | $238k | 10k | 23.80 | |
| Honeywell International (HON) | 0.3 | $242k | 2.1k | 116.01 | |
| Enterprise Products Partners (EPD) | 0.3 | $244k | 9.0k | 26.99 | |
| Facebook Inc cl a (META) | 0.3 | $238k | 2.1k | 114.92 | |
| Schlumberger (SLB) | 0.3 | $230k | 2.7k | 84.00 | |
| Arconic | 0.3 | $232k | 13k | 18.56 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $206k | 2.7k | 75.38 | |
| Magellan Midstream Partners | 0.3 | $202k | 2.7k | 75.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $206k | 1.2k | 165.46 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $205k | 8.8k | 23.30 | |
| Alerian Mlp Etf | 0.3 | $198k | 16k | 12.61 | |
| Kinross Gold Corp (KGC) | 0.2 | $164k | 53k | 3.09 | |
| Vale (VALE) | 0.2 | $152k | 20k | 7.60 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $94k | 12k | 8.15 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $51k | 10k | 4.96 |
