$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | New | NEWELL BRANDS INC | $311,000 | – | 5,916 | +100.0% | 0.51% | – |
| SLB | New | SCHLUMBERGER LTD | $283,000 | – | 3,593 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $205,000 | – | 2,364 | +100.0% | 0.34% | – |
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.