$90.5 Million is the total value of Independence Trust CO's 77 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $7,276,000 | +16.0% | 38,390 | +0.1% | 8.04% | +12.3% |
| BA | BOEING CO | $5,401,000 | +16.0% | 18,315 | 0.0% | 5.96% | +12.3% | |
| MMM | 3M CO | $5,032,000 | +12.1% | 21,378 | 0.0% | 5.56% | +8.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,900,000 | +5.9% | 122,374 | +1.7% | 5.41% | +2.4% |
| AAPL | Buy | APPLE INC | $4,574,000 | +10.1% | 27,028 | +0.3% | 5.05% | +6.6% |
| INTC | Buy | INTEL CORP | $4,319,000 | +21.6% | 93,597 | +0.3% | 4.77% | +17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,228,000 | +7.6% | 30,262 | +0.1% | 4.67% | +4.1% |
| WMT | Buy | WAL-MART STORES INC | $3,728,000 | +26.8% | 37,748 | +0.3% | 4.12% | +22.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,618,000 | -6.0% | 49,823 | 0.0% | 4.00% | -9.0% | |
| KO | COCA COLA CO | $3,375,000 | +2.0% | 73,564 | 0.0% | 3.73% | -1.3% | |
| CL | COLGATE PALMOLIVE CO | $3,283,000 | +3.6% | 43,512 | 0.0% | 3.63% | +0.2% | |
| MSFT | MICROSOFT CORP | $3,223,000 | +14.9% | 37,674 | 0.0% | 3.56% | +11.1% | |
| T | Buy | AT&T INC | $2,940,000 | +4.0% | 75,610 | +4.8% | 3.25% | +0.7% |
| ABBV | Buy | ABBVIE INC | $2,533,000 | +9.1% | 26,193 | +0.2% | 2.80% | +5.6% |
| ABT | ABBOTT LABS | $2,437,000 | +6.9% | 42,711 | 0.0% | 2.69% | +3.5% | |
| STI | Buy | SUNTRUST BKS INC | $2,027,000 | +648.0% | 31,387 | +593.2% | 2.24% | +624.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,979,000 | +7.2% | 16,884 | 0.0% | 2.19% | +3.7% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,802,000 | +13.7% | 29,478 | +7.2% | 1.99% | +10.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,727,000 | +5.8% | 5,000 | 0.0% | 1.91% | +2.4% | |
| AEP | AMERICAN ELEC PWR INC | $1,389,000 | +5.1% | 18,810 | 0.0% | 1.53% | +1.7% | |
| DWDP | DOWDUPONT INC | $1,091,000 | +2.9% | 15,315 | 0.0% | 1.20% | -0.4% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $869,000 | +19.7% | 13,154 | +16.3% | 0.96% | +15.8% |
| MRK | MERCK & CO INC | $817,000 | -12.1% | 14,513 | 0.0% | 0.90% | -14.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $725,000 | +7.2% | 3,659 | -0.8% | 0.80% | +3.8% |
| AGG | ISHARES TRcore us aggbd et | $640,000 | -0.3% | 5,855 | 0.0% | 0.71% | -3.5% | |
| IEMG | ISHARES TRcore msci emkt | $615,000 | +5.3% | 10,809 | 0.0% | 0.68% | +1.8% | |
| IUSV | ISHARES TRcore russell val | $576,000 | +5.9% | 10,389 | 0.0% | 0.64% | +2.4% | |
| FSB | FRANKLIN FINL NETWORK INC | $573,000 | -4.3% | 16,820 | 0.0% | 0.63% | -7.5% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $557,000 | +4.3% | 4,987 | 0.0% | 0.62% | +0.8% | |
| GOOGL | GOOGLE INCcl a | $528,000 | +8.2% | 501 | 0.0% | 0.58% | +4.7% | |
| SSL | SASOL LTDsponsored adr | $513,000 | +24.2% | 15,000 | 0.0% | 0.57% | +20.4% | |
| AMZN | Buy | AMAZON.COM INC | $494,000 | +29.0% | 422 | +6.0% | 0.55% | +24.9% |
| EEM | ISHARES TRmsci emg mkt etf | $491,000 | +5.1% | 10,430 | 0.0% | 0.54% | +1.7% | |
| NVS | NOVARTIS A Gsponsored adr | $455,000 | -2.2% | 5,419 | 0.0% | 0.50% | -5.3% | |
| ROST | Buy | ROSS STORES INC | $440,000 | +53.8% | 5,487 | +23.7% | 0.49% | +49.1% |
| JPM | JP MORGAN CHASE & CO | $439,000 | +12.0% | 4,101 | 0.0% | 0.48% | +8.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $416,000 | +3.0% | 1,297 | -0.4% | 0.46% | -0.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $385,000 | +6.1% | 1,443 | 0.0% | 0.42% | +2.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $370,000 | +37.0% | 1,205 | +28.2% | 0.41% | +32.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $367,000 | +18.8% | 2,793 | -0.5% | 0.40% | +14.7% |
| EFA | ISHARES TRmsci eafe etf | $366,000 | +2.8% | 5,201 | 0.0% | 0.40% | -0.5% | |
| FB | Sell | FACEBOOK INCcl a | $353,000 | +2.9% | 1,998 | -0.4% | 0.39% | -0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $348,000 | +6.7% | 2,296 | -0.5% | 0.38% | +3.2% |
| AGU | AGRIUM INC | $345,000 | +7.1% | 3,000 | 0.0% | 0.38% | +3.5% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $344,000 | -34.4% | 31,386 | -32.9% | 0.38% | -36.5% |
| NEE | Sell | NEXTERA ENERGY INC | $333,000 | +4.7% | 2,132 | -1.6% | 0.37% | +1.4% |
| L100PS | Sell | ARCONIC INC | $327,000 | +7.9% | 12,000 | -1.6% | 0.36% | +4.3% |
| CME | Sell | CME GROUP INC | $305,000 | +7.4% | 2,087 | -0.4% | 0.34% | +4.0% |
| UTX | UNITED TECHNOLOGIES CORP | $300,000 | +9.9% | 2,350 | 0.0% | 0.33% | +6.1% | |
| GOLD | BARRICK GOLD CORP | $297,000 | -10.0% | 20,500 | 0.0% | 0.33% | -13.0% | |
| PFE | PFIZER INC | $294,000 | +1.4% | 8,124 | 0.0% | 0.32% | -1.8% | |
| VALE | Buy | VALE S Aadr | $289,000 | +43.8% | 23,600 | +18.0% | 0.32% | +39.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $286,000 | -2.7% | 3,258 | -0.5% | 0.32% | -6.0% |
| HON | HONEYWELL INTL INC | $276,000 | +8.2% | 1,802 | 0.0% | 0.30% | +4.8% | |
| XOM | EXXON MOBIL CORP | $268,000 | +1.9% | 3,207 | 0.0% | 0.30% | -1.3% | |
| BG | BUNGE LIMITED | $268,000 | -3.6% | 4,000 | 0.0% | 0.30% | -6.6% | |
| DIS | DISNEY WALT CO | $266,000 | +9.0% | 2,477 | 0.0% | 0.29% | +5.4% | |
| IWM | ISHARES TRrussell 2000 etf | $263,000 | +2.7% | 1,725 | 0.0% | 0.29% | -0.7% | |
| MOS | Sell | MOSAIC CO NEW | $259,000 | -20.6% | 10,100 | -33.1% | 0.29% | -23.1% |
| MKTX | MARKETAXESS HLDGS INC | $250,000 | +9.2% | 1,239 | 0.0% | 0.28% | +5.7% | |
| USB | US BANCORP DEL | $249,000 | 0.0% | 4,640 | 0.0% | 0.28% | -3.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $246,000 | +7.9% | 8,800 | 0.0% | 0.27% | +4.6% | |
| IGM | ISHARES TRn amer tech etf | $244,000 | +8.4% | 1,446 | 0.0% | 0.27% | +4.7% | |
| AIA | ISHARES TRasia 50 etf | $237,000 | +7.7% | 3,593 | 0.0% | 0.26% | +4.4% | |
| DFJ | WISDOMTREE JAPANjp smallcp div | $229,000 | +7.5% | 2,845 | 0.0% | 0.25% | +4.1% | |
| UNH | UNITED HEALTH GROUP INC | $226,000 | +13.0% | 1,023 | 0.0% | 0.25% | +9.6% | |
| AA | New | ALCOA CORP | $224,000 | – | 4,165 | +100.0% | 0.25% | – |
| APTV | New | APTIV PLC | $214,000 | – | 2,524 | +100.0% | 0.24% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $209,000 | – | 3,140 | +100.0% | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $207,000 | – | 3,610 | +100.0% | 0.23% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $206,000 | -31.6% | 20,000 | -33.3% | 0.23% | -33.7% |
| LVS | New | LAS VEGAS SANDS CORP | $205,000 | – | 2,957 | +100.0% | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $204,000 | – | 1,627 | +100.0% | 0.22% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $200,000 | – | 1,798 | +100.0% | 0.22% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $197,000 | -32.1% | 20,000 | -33.3% | 0.22% | -34.1% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $58,000 | – | 11,532 | +100.0% | 0.06% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -10,408 | -100.0% | -0.11% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
| GOVT | Exit | ISHARES TRus treasury etf | $0 | – | -12,000 | -100.0% | -0.35% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -39,846 | -100.0% | -1.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -100,872 | -100.0% | -2.78% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -56,692 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 19 | Q4 2017 | 8.7% |
| COMCAST CORP NEW | 19 | Q4 2017 | 6.2% |
| 3M CO | 19 | Q4 2017 | 5.7% |
| JOHNSON & JOHNSON | 19 | Q4 2017 | 5.3% |
| INTEL CORPORATION | 19 | Q4 2017 | 5.0% |
| COLGATE PALMOLIVE COMPANY | 19 | Q4 2017 | 4.4% |
| AT&T INC | 19 | Q4 2017 | 4.1% |
| APPLE INC | 19 | Q4 2017 | 5.1% |
| COCA COLA CO | 19 | Q4 2017 | 4.0% |
| WAL-MART STORES INC | 19 | Q4 2017 | 4.1% |
View Independence Trust CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-10-26 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-01-25 |
| 13F-HR | 2016-10-21 |
| 13F-HR | 2016-07-22 |
| 13F-HR | 2016-04-19 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-10-16 |
View Independence Trust CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.