Indiana Trust & Investment Management as of March 31, 2018
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 135 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 10.8 | $23M | 1.9M | 12.12 | |
John Hanc Alt Asset C M utual fund (JAAIX) | 8.9 | $19M | 1.3M | 14.54 | |
Russell Real Estate Sec mf | 8.1 | $17M | 530k | 32.77 | |
Principal Global Multi-strategy Instl | 6.7 | $14M | 1.3M | 11.11 | |
Cohen & Steers Realty Shares | 2.8 | $6.1M | 102k | 59.76 | |
Principal Diversified Real Asset Inst (PDRDX) | 2.7 | $5.8M | 509k | 11.48 | |
Apple (AAPL) | 2.2 | $4.8M | 29k | 167.80 | |
Ball Corporation (BALL) | 2.1 | $4.5M | 113k | 39.71 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $4.4M | 40k | 109.97 | |
Vanguard Reit Index Fund Admiral Shares (VGSLX) | 1.9 | $4.2M | 39k | 106.97 | |
Fiserv (FI) | 1.8 | $4.0M | 56k | 71.31 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.1M | 3.0k | 1037.23 | |
iShares Russell 1000 Index (IWB) | 1.4 | $3.1M | 21k | 146.88 | |
Pepsi (PEP) | 1.4 | $2.9M | 27k | 109.13 | |
Oracle Corporation (ORCL) | 1.3 | $2.8M | 61k | 45.75 | |
1st Source Corporation (SRCE) | 1.3 | $2.8M | 55k | 50.63 | |
BlackRock (BLK) | 1.3 | $2.8M | 5.1k | 541.77 | |
Procter & Gamble Company (PG) | 1.1 | $2.4M | 31k | 79.29 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 32k | 74.61 | |
Nike (NKE) | 1.0 | $2.2M | 33k | 66.44 | |
Costco Wholesale Corporation (COST) | 1.0 | $2.1M | 11k | 188.42 | |
TJX Companies (TJX) | 1.0 | $2.1M | 26k | 81.55 | |
Verizon Communications (VZ) | 0.9 | $2.1M | 43k | 47.83 | |
General Dynamics Corporation (GD) | 0.9 | $2.1M | 9.3k | 220.88 | |
Prudential Financial (PRU) | 0.9 | $2.0M | 20k | 103.54 | |
Johnson & Johnson (JNJ) | 0.9 | $2.0M | 16k | 128.17 | |
Lowe's Companies (LOW) | 0.9 | $2.0M | 23k | 87.74 | |
Boeing Company (BA) | 0.9 | $2.0M | 6.0k | 327.85 | |
Walt Disney Company (DIS) | 0.9 | $1.9M | 19k | 100.46 | |
Wells Fargo & Company (WFC) | 0.9 | $1.9M | 36k | 52.42 | |
AFLAC Incorporated (AFL) | 0.9 | $1.9M | 43k | 43.77 | |
Facebook Inc cl a (META) | 0.9 | $1.9M | 12k | 159.80 | |
Abbvie (ABBV) | 0.8 | $1.8M | 19k | 94.63 | |
McDonald's Corporation (MCD) | 0.8 | $1.8M | 11k | 156.35 | |
Express Scripts Holding | 0.8 | $1.7M | 25k | 69.09 | |
Chevron Corporation (CVX) | 0.8 | $1.6M | 14k | 114.03 | |
International Business Machines (IBM) | 0.7 | $1.5M | 10k | 153.46 | |
Celgene Corporation | 0.7 | $1.5M | 17k | 89.23 | |
Microsoft Corporation (MSFT) | 0.7 | $1.5M | 16k | 91.24 | |
MetLife (MET) | 0.6 | $1.3M | 29k | 45.90 | |
Dowdupont | 0.6 | $1.3M | 20k | 63.70 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 19k | 62.19 | |
Abbott Laboratories (ABT) | 0.5 | $1.1M | 19k | 59.91 | |
Honeywell International (HON) | 0.5 | $1.1M | 7.7k | 144.51 | |
United Technologies Corporation | 0.5 | $1.1M | 8.9k | 125.84 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.4k | 199.45 | |
United Parcel Service (UPS) | 0.5 | $1.1M | 10k | 104.65 | |
Intel Corporation (INTC) | 0.5 | $1.0M | 20k | 52.08 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $998k | 12k | 80.52 | |
Bristol Myers Squibb (BMY) | 0.5 | $966k | 15k | 63.23 | |
Nextera Energy (NEE) | 0.5 | $980k | 6.0k | 163.25 | |
Gilead Sciences (GILD) | 0.5 | $976k | 13k | 75.40 | |
Eli Lilly & Co. (LLY) | 0.4 | $927k | 12k | 77.33 | |
PG&E Corporation (PCG) | 0.4 | $927k | 21k | 43.95 | |
FedEx Corporation (FDX) | 0.4 | $852k | 3.6k | 240.00 | |
Pfizer (PFE) | 0.4 | $854k | 24k | 35.50 | |
Cisco Systems (CSCO) | 0.4 | $861k | 20k | 42.90 | |
Stryker Corporation (SYK) | 0.4 | $818k | 5.1k | 160.91 | |
SPDR Gold Trust (GLD) | 0.4 | $790k | 6.3k | 125.76 | |
Qualcomm (QCOM) | 0.4 | $784k | 14k | 55.42 | |
U.S. Bancorp (USB) | 0.3 | $751k | 15k | 50.51 | |
General Electric Company | 0.3 | $747k | 55k | 13.48 | |
At&t (T) | 0.3 | $744k | 21k | 35.63 | |
SYSCO Corporation (SYY) | 0.3 | $758k | 13k | 60.00 | |
Amgen (AMGN) | 0.3 | $716k | 4.2k | 170.60 | |
3M Company (MMM) | 0.3 | $679k | 3.1k | 219.67 | |
Schlumberger (SLB) | 0.3 | $696k | 11k | 64.76 | |
Visa (V) | 0.3 | $661k | 5.5k | 119.66 | |
American Express Company (AXP) | 0.3 | $653k | 7.0k | 93.25 | |
Novartis (NVS) | 0.3 | $648k | 8.0k | 80.84 | |
Walgreen Boots Alliance (WBA) | 0.3 | $656k | 10k | 65.45 | |
Berkshire Hathaway (BRK.A) | 0.3 | $598k | 2.00 | 299000.00 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $606k | 587.00 | 1032.37 | |
Coca-Cola Company (KO) | 0.2 | $531k | 12k | 43.40 | |
Wal-Mart Stores (WMT) | 0.2 | $530k | 6.0k | 89.00 | |
Home Depot (HD) | 0.2 | $515k | 2.9k | 178.32 | |
Air Products & Chemicals (APD) | 0.2 | $509k | 3.2k | 159.06 | |
American Electric Power Company (AEP) | 0.2 | $506k | 7.4k | 68.59 | |
Intercontinental Exchange (ICE) | 0.2 | $520k | 7.2k | 72.47 | |
Merchants Financial (MFGI) | 0.2 | $510k | 6.8k | 75.00 | |
Medtronic (MDT) | 0.2 | $510k | 6.4k | 80.29 | |
Altegris Kkr Commitments Private Equity Fund | 0.2 | $477k | 17k | 28.99 | |
Altria (MO) | 0.2 | $452k | 7.3k | 62.32 | |
Biogen Idec (BIIB) | 0.2 | $427k | 1.6k | 273.72 | |
Exelon Corporation (EXC) | 0.2 | $424k | 11k | 38.97 | |
PNC Financial Services (PNC) | 0.2 | $399k | 2.6k | 151.42 | |
Eaton (ETN) | 0.2 | $405k | 5.1k | 79.98 | |
V.F. Corporation (VFC) | 0.2 | $396k | 5.3k | 74.06 | |
Equity Residential (EQR) | 0.2 | $378k | 6.1k | 61.62 | |
Raytheon Company | 0.2 | $386k | 1.8k | 215.88 | |
Illinois Tool Works (ITW) | 0.2 | $381k | 2.4k | 156.73 | |
Vanguard REIT ETF (VNQ) | 0.2 | $389k | 5.2k | 75.43 | |
Halliburton Company (HAL) | 0.2 | $346k | 7.4k | 46.90 | |
BP (BP) | 0.1 | $331k | 8.2k | 40.55 | |
Caterpillar (CAT) | 0.1 | $292k | 2.0k | 147.61 | |
Lockheed Martin Corporation (LMT) | 0.1 | $301k | 890.00 | 338.20 | |
Merck & Co (MRK) | 0.1 | $299k | 5.5k | 54.44 | |
Crystal Valley F (CYVF) | 0.1 | $301k | 6.0k | 50.44 | |
Bank of America Corporation (BAC) | 0.1 | $286k | 9.5k | 30.03 | |
CSX Corporation (CSX) | 0.1 | $286k | 5.1k | 55.80 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $272k | 9.8k | 27.81 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $269k | 2.4k | 110.07 | |
Colgate-Palmolive Company (CL) | 0.1 | $257k | 3.6k | 71.63 | |
Philip Morris International (PM) | 0.1 | $258k | 2.6k | 99.25 | |
Praxair | 0.1 | $251k | 1.7k | 144.06 | |
Target Corporation (TGT) | 0.1 | $253k | 3.6k | 69.43 | |
Starbucks Corporation (SBUX) | 0.1 | $248k | 4.3k | 57.90 | |
Anthem (ELV) | 0.1 | $259k | 1.2k | 219.31 | |
W.W. Grainger (GWW) | 0.1 | $227k | 805.00 | 282.19 | |
Realty Income (O) | 0.1 | $228k | 4.4k | 51.82 | |
Technology SPDR (XLK) | 0.1 | $230k | 3.5k | 65.51 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $237k | 5.1k | 46.30 | |
Dnb Asa | 0.1 | $234k | 12k | 19.83 | |
Hatteras Alpha Hedged Strategies Instl. | 0.1 | $238k | 24k | 10.08 | |
Canadian Natl Ry (CNI) | 0.1 | $215k | 2.9k | 73.18 | |
Emerson Electric (EMR) | 0.1 | $206k | 3.0k | 68.21 | |
Yum! Brands (YUM) | 0.1 | $216k | 2.5k | 85.04 | |
ConocoPhillips (COP) | 0.1 | $224k | 3.8k | 59.25 | |
Deere & Company (DE) | 0.1 | $218k | 1.4k | 155.16 | |
Zimmer Holdings (ZBH) | 0.1 | $222k | 2.0k | 109.09 | |
Banco Macro SA (BMA) | 0.1 | $209k | 1.9k | 107.73 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $211k | 618.00 | 341.42 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $226k | 5.6k | 40.06 | |
Central Park Group Activist Fund Llc Series B | 0.1 | $220k | 250k | 0.88 | |
iShares Gold Trust | 0.1 | $199k | 16k | 12.76 | |
Siam Cement Pub New Ordf | 0.1 | $166k | 11k | 14.56 | |
Marathon Oil Corporation (MRO) | 0.1 | $161k | 10k | 16.10 | |
Pathway Industrial Properties | 0.1 | $120k | 120k | 1.00 | |
American Green Technology | 0.1 | $100k | 1.1M | 0.09 | |
Suneris, Inc Series A Preferred Stock pfd stk | 0.0 | $40k | 40k | 1.00 | |
D Sobieski Ban | 0.0 | $19k | 40k | 0.48 | |
Telecom Italia Spa (TIAOF) | 0.0 | $15k | 17k | 0.91 | |
Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 | |
Invivo Therapeutics Hldgs | 0.0 | $10k | 19k | 0.52 | |
Banro | 0.0 | $1.0k | 10k | 0.10 |