Independence Trust as of March 31, 2017
Portfolio Holdings for Independence Trust
Independence Trust holds 74 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 6.7 | $5.2M | 36k | 146.84 | |
| Comcast Corporation (CMCSA) | 5.3 | $4.1M | 110k | 37.59 | |
| Walgreen Boots Alliance (WBA) | 5.0 | $3.9M | 47k | 83.06 | |
| 3M Company (MMM) | 4.8 | $3.7M | 19k | 191.33 | |
| Apple (AAPL) | 4.6 | $3.6M | 25k | 143.65 | |
| Johnson & Johnson (JNJ) | 4.5 | $3.5M | 28k | 124.55 | |
| Intel Corporation (INTC) | 4.2 | $3.2M | 90k | 36.06 | |
| Boeing Company (BA) | 4.1 | $3.2M | 18k | 176.86 | |
| Coca-Cola Company (KO) | 3.9 | $3.0M | 72k | 42.43 | |
| Colgate-Palmolive Company (CL) | 3.9 | $3.0M | 41k | 73.19 | |
| At&t (T) | 3.6 | $2.8M | 67k | 41.54 | |
| Wells Fargo & Company (WFC) | 3.5 | $2.7M | 49k | 55.64 | |
| General Electric Company | 3.5 | $2.7M | 91k | 29.79 | |
| Wal-Mart Stores (WMT) | 3.3 | $2.6M | 36k | 72.09 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.1M | 33k | 65.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $1.9M | 6.1k | 312.40 | |
| Abbott Laboratories (ABT) | 2.3 | $1.8M | 40k | 44.40 | |
| Abbvie (ABBV) | 2.1 | $1.6M | 25k | 65.16 | |
| Automatic Data Processing (ADP) | 1.9 | $1.5M | 15k | 102.38 | |
| American Electric Power Company (AEP) | 1.5 | $1.1M | 17k | 67.13 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.4 | $1.1M | 40k | 27.53 | |
| Merck & Co (MRK) | 1.2 | $925k | 15k | 63.52 | |
| SPDR S&P Dividend (SDY) | 1.1 | $857k | 9.7k | 88.16 | |
| Franklin Financial Networ | 0.8 | $652k | 17k | 38.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $637k | 5.9k | 108.43 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $615k | 3.7k | 166.71 | |
| Sasol (SSL) | 0.8 | $588k | 20k | 29.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $584k | 10k | 57.93 | |
| iShares Russell 3000 Value Index (IUSV) | 0.7 | $524k | 10k | 50.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $517k | 11k | 47.83 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $498k | 5.0k | 99.86 | |
| E.I. du Pont de Nemours & Company | 0.6 | $467k | 5.8k | 80.35 | |
| Dow Chemical Company | 0.6 | $449k | 7.1k | 63.52 | |
| Mosaic (MOS) | 0.6 | $449k | 15k | 29.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $445k | 525.00 | 847.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $411k | 10k | 39.41 | |
| Novartis (NVS) | 0.5 | $402k | 5.4k | 74.18 | |
| Barrick Gold Corp (GOLD) | 0.5 | $389k | 21k | 18.98 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $388k | 40k | 9.70 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $390k | 4.4k | 87.82 | |
| Walt Disney Company (DIS) | 0.5 | $374k | 3.3k | 113.37 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $377k | 1.4k | 267.57 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $369k | 40k | 9.22 | |
| Amazon (AMZN) | 0.5 | $367k | 414.00 | 886.47 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $325k | 4.0k | 82.07 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $326k | 1.4k | 237.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $324k | 5.2k | 62.30 | |
| Arconic | 0.4 | $329k | 13k | 26.32 | |
| Bunge | 0.4 | $317k | 4.0k | 79.25 | |
| Nextera Energy (NEE) | 0.4 | $297k | 2.3k | 128.18 | |
| Ross Stores (ROST) | 0.4 | $289k | 4.4k | 65.85 | |
| MasterCard Incorporated (MA) | 0.4 | $282k | 2.5k | 112.62 | |
| Starbucks Corporation (SBUX) | 0.3 | $275k | 4.7k | 58.28 | |
| ConAgra Foods (CAG) | 0.3 | $272k | 6.7k | 40.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $262k | 4.7k | 55.26 | |
| Microchip Technology (MCHP) | 0.3 | $264k | 3.6k | 73.76 | |
| United Technologies Corporation | 0.3 | $264k | 2.4k | 112.34 | |
| Alerian Mlp Etf | 0.3 | $261k | 21k | 12.70 | |
| Cme (CME) | 0.3 | $260k | 2.2k | 118.61 | |
| Honeywell International (HON) | 0.3 | $253k | 2.0k | 125.00 | |
| Facebook Inc cl a (META) | 0.3 | $258k | 1.8k | 142.31 | |
| U.S. Bancorp (USB) | 0.3 | $248k | 4.8k | 51.60 | |
| MarketAxess Holdings (MKTX) | 0.3 | $240k | 1.3k | 187.35 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $242k | 2.8k | 85.54 | |
| CenturyLink | 0.3 | $236k | 10k | 23.60 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $220k | 1.7k | 131.34 | |
| Newell Rubbermaid (NWL) | 0.3 | $221k | 4.7k | 47.11 | |
| Royal Dutch Shell | 0.3 | $218k | 4.1k | 52.66 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $209k | 8.8k | 23.75 | |
| Kraft Heinz (KHC) | 0.3 | $207k | 2.3k | 90.83 | |
| Magellan Midstream Partners | 0.3 | $205k | 2.7k | 76.78 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $200k | 1.4k | 138.31 | |
| Vale (VALE) | 0.2 | $190k | 20k | 9.50 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $99k | 12k | 8.58 |
