$61.1 Million is the total value of Independence Trust CO's 56 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Sell | HOME DEPOT INC | $4,849,000 | -5.6% | 37,679 | -6.3% | 7.94% | +0.5% |
CMCSA | COMCAST CORP NEWcl a | $3,809,000 | +1.8% | 57,422 | 0.0% | 6.23% | +8.3% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,588,000 | -6.9% | 44,503 | -3.9% | 5.87% | -0.9% |
MMM | Buy | 3M CO | $3,462,000 | +5.6% | 19,643 | +5.0% | 5.66% | +12.4% |
JNJ | Buy | JOHNSON & JOHNSON | $3,228,000 | +4.2% | 27,328 | +7.0% | 5.28% | +10.9% |
INTC | Sell | INTEL CORP | $3,066,000 | +10.3% | 81,223 | -4.2% | 5.02% | +17.4% |
CL | Sell | COLGATE PALMOLIVE CO | $2,708,000 | +0.8% | 36,532 | -0.4% | 4.43% | +7.3% |
AAPL | Sell | APPLE INC | $2,688,000 | +14.7% | 23,779 | -3.0% | 4.40% | +22.1% |
T | Buy | AT&T INC | $2,477,000 | -4.0% | 60,987 | +2.1% | 4.05% | +2.2% |
GE | Sell | GENERAL ELECTRIC CO | $2,386,000 | -7.6% | 80,577 | -1.8% | 3.90% | -1.7% |
KO | COCA COLA CO | $2,296,000 | -6.6% | 54,268 | 0.0% | 3.76% | -0.6% | |
WFC | Sell | WELLS FARGO & CO NEW | $2,255,000 | -22.1% | 50,945 | -16.8% | 3.69% | -17.1% |
BA | Sell | BOEING CO | $2,117,000 | -1.6% | 16,070 | -3.0% | 3.46% | +4.7% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,096,000 | +6.5% | 7,425 | +2.7% | 3.43% | +13.4% |
WMT | WAL-MART STORES INC | $1,974,000 | -1.3% | 27,370 | 0.0% | 3.23% | +5.1% | |
MSFT | Sell | MICROSOFT CORP | $1,922,000 | +10.3% | 33,373 | -2.0% | 3.14% | +17.4% |
ABBV | ABBVIE INC | $1,539,000 | +1.9% | 24,403 | 0.0% | 2.52% | +8.4% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,316,000 | -4.5% | 14,922 | -0.5% | 2.15% | +1.6% |
AEP | Sell | AMERICAN ELEC PWR INC | $1,103,000 | -50.3% | 17,180 | -45.7% | 1.80% | -47.1% |
ABT | Sell | ABBOTT LABS | $1,075,000 | +3.2% | 25,421 | -4.1% | 1.76% | +9.8% |
AGG | ISHARES TRcore us aggbd et | $660,000 | -0.3% | 5,875 | 0.0% | 1.08% | +6.1% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $612,000 | -34.1% | 4,235 | -33.9% | 1.00% | -29.9% |
FSB | FRANKLIN FINL NETWORK INC | $573,000 | +19.4% | 15,320 | 0.0% | 0.94% | +27.1% | |
PFE | Buy | PFIZER INC | $490,000 | -1.8% | 14,474 | +2.0% | 0.80% | +4.6% |
IUSV | Buy | ISHARES TRcore russell val | $479,000 | +3.0% | 10,389 | +200.0% | 0.78% | +9.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $449,000 | -16.1% | 559 | -26.5% | 0.74% | -10.7% |
XOM | Sell | EXXON MOBIL CORP | $441,000 | -82.6% | 5,054 | -81.3% | 0.72% | -81.4% |
EEM | ISHARES TRmsci emg mkt etf | $391,000 | +9.2% | 10,430 | 0.0% | 0.64% | +16.4% | |
EZM | WISDOMTREE TRmdcp earn fund | $389,000 | +4.6% | 4,070 | 0.0% | 0.64% | +11.4% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $350,000 | +48.9% | 3,440 | +28.7% | 0.57% | +58.7% |
HON | Sell | HONEYWELL INTL INC | $346,000 | -44.2% | 2,966 | -44.3% | 0.57% | -40.6% |
SBUX | Sell | STARBUCKS CORP | $332,000 | -14.2% | 6,142 | -9.4% | 0.54% | -8.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $328,000 | -42.2% | 1,515 | -44.0% | 0.54% | -38.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $326,000 | -49.1% | 1,358 | -47.4% | 0.53% | -45.9% |
NWL | New | NEWELL BRANDS INC | $311,000 | – | 5,916 | +100.0% | 0.51% | – |
EFA | ISHARES TRmsci eafe etf | $308,000 | +6.2% | 5,201 | 0.0% | 0.50% | +13.0% | |
JPM | JP MORGAN CHASE & CO | $306,000 | +7.4% | 4,591 | 0.0% | 0.50% | +14.4% | |
CAG | Buy | CONAGRA FOODS INC | $306,000 | +5.5% | 6,501 | +7.0% | 0.50% | +12.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $294,000 | +47.0% | 1,376 | +52.7% | 0.48% | +56.7% |
NEE | Sell | NEXTERA ENERGY INC | $288,000 | -24.0% | 2,351 | -19.1% | 0.47% | -19.2% |
SLB | New | SCHLUMBERGER LTD | $283,000 | – | 3,593 | +100.0% | 0.46% | – |
FB | Sell | FACEBOOK INCcl a | $266,000 | -19.9% | 2,071 | -28.8% | 0.44% | -14.7% |
EPD | ENTERPRISE PRODS PARTNERS L | $258,000 | -5.5% | 9,330 | 0.0% | 0.42% | +0.5% | |
CME | New | CME GROUP INC | $250,000 | – | 2,391 | +100.0% | 0.41% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $248,000 | – | 3,615 | +100.0% | 0.41% | – |
UTX | UNITED TECHNOLOGIES CORP | $239,000 | -0.8% | 2,350 | 0.0% | 0.39% | +5.4% | |
UNP | New | UNION PAC CORP | $228,000 | – | 2,337 | +100.0% | 0.37% | – |
STI | New | SUNTRUST BKS INC | $222,000 | – | 5,071 | +100.0% | 0.36% | – |
USB | New | US BANCORP DEL | $215,000 | – | 5,012 | +100.0% | 0.35% | – |
MKTX | New | MARKETAXESS HLDGS INC | $213,000 | – | 1,287 | +100.0% | 0.35% | – |
KMB | KIMBERLY CLARK CORP | $211,000 | -8.3% | 1,675 | 0.0% | 0.34% | -2.5% | |
VNQ | New | VANGUARD INDEX FDSreit etf | $205,000 | – | 2,364 | +100.0% | 0.34% | – |
AMLP | ALPS ETF TRalerian mlp | $199,000 | -0.5% | 15,706 | 0.0% | 0.33% | +6.2% | |
BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $91,000 | +11.0% | 11,538 | +11.4% | 0.15% | +18.3% |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $50,000 | +4.2% | 10,274 | 0.0% | 0.08% | +10.8% | |
MMP | Exit | MAGELLAN MIDSTREAM PART LP | $0 | – | -2,670 | -100.0% | -0.31% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -3,950 | -100.0% | -0.34% | – |
DD | Exit | E I DUPONT DE NEMOURS & CO | $0 | – | -7,374 | -100.0% | -0.74% | – |
NVO | Exit | NOVO NORDISKadr | $0 | – | -10,566 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.