$84.2 Million is the total value of Independence Trust CO's 78 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $5,677,000 | +8.5% | 37,007 | +3.9% | 6.74% | +0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,695,000 | +13.5% | 120,654 | +9.6% | 5.58% | +4.9% |
| MMM | Buy | 3M CO | $4,254,000 | +15.2% | 20,433 | +5.9% | 5.05% | +6.5% |
| AAPL | Buy | APPLE INC | $3,922,000 | +10.5% | 27,236 | +10.2% | 4.66% | +2.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,904,000 | -0.2% | 49,858 | +5.8% | 4.64% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,874,000 | +9.8% | 29,286 | +3.4% | 4.60% | +1.4% |
| BA | Buy | BOEING CO | $3,716,000 | +16.9% | 18,790 | +4.5% | 4.42% | +8.0% |
| KO | Buy | COCA COLA CO | $3,358,000 | +10.1% | 74,899 | +4.2% | 3.99% | +1.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,228,000 | +6.9% | 43,552 | +5.5% | 3.84% | -1.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,156,000 | +15.5% | 56,972 | +16.0% | 3.75% | +6.7% |
| INTC | Buy | INTEL CORP | $3,154,000 | -2.2% | 93,523 | +4.5% | 3.75% | -9.7% |
| WMT | Buy | WAL-MART STORES INC | $2,850,000 | +10.8% | 37,653 | +5.5% | 3.39% | +2.4% |
| T | Buy | AT&T INC | $2,722,000 | -1.7% | 72,160 | +8.3% | 3.23% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $2,597,000 | +21.3% | 37,674 | +15.9% | 3.08% | +12.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,563,000 | -4.9% | 94,937 | +4.9% | 3.04% | -12.1% |
| ABT | Buy | ABBOTT LABS | $2,016,000 | +13.1% | 42,711 | +6.3% | 2.40% | +4.4% |
| ABBV | Buy | ABBVIE INC | $1,898,000 | +15.7% | 26,173 | +3.9% | 2.26% | +6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,752,000 | +16.1% | 17,099 | +16.0% | 2.08% | +7.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,604,000 | -15.1% | 5,050 | -16.5% | 1.91% | -21.6% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,480,000 | – | 26,712 | +100.0% | 1.76% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,307,000 | +13.9% | 18,810 | +10.0% | 1.55% | +5.2% |
| HEFA | ISHARES TRhdg msci eafe | $1,132,000 | +3.2% | 39,846 | 0.0% | 1.34% | -4.6% | |
| MRK | MERCK & CO INC | $933,000 | +0.9% | 14,563 | 0.0% | 1.11% | -6.8% | |
| FSB | FRANKLIN FINL NETWORK INC | $694,000 | +6.4% | 16,820 | 0.0% | 0.82% | -1.6% | |
| AGG | ISHARES TRcore us aggbd et | $643,000 | +0.9% | 5,875 | 0.0% | 0.76% | -6.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $625,000 | +1.6% | 3,689 | 0.0% | 0.74% | -6.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $607,000 | +3.9% | 9,964 | -1.2% | 0.72% | -4.0% |
| SSL | SASOL LTDsponsored adr | $559,000 | -4.9% | 20,000 | 0.0% | 0.66% | -12.2% | |
| IEMG | ISHARES TRcore msci emkt | $541,000 | +4.6% | 10,809 | 0.0% | 0.64% | -3.3% | |
| IUSV | ISHARES TRcore russell val | $529,000 | +1.0% | 10,389 | 0.0% | 0.63% | -6.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $510,000 | +2.4% | 4,987 | 0.0% | 0.61% | -5.3% | |
| DOW | Buy | DOW CHEM CO | $496,000 | +10.5% | 7,867 | +11.3% | 0.59% | +2.1% |
| GOOGL | Sell | GOOGLE INCcl a | $486,000 | +9.2% | 523 | -0.4% | 0.58% | +0.9% |
| DD | DU PONT E I DE NEMOURS & CO | $469,000 | +0.4% | 5,812 | 0.0% | 0.56% | -7.2% | |
| NVS | NOVARTIS A Gsponsored adr | $452,000 | +12.4% | 5,419 | 0.0% | 0.54% | +3.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $432,000 | +5.1% | 10,430 | 0.0% | 0.51% | -2.8% | |
| AMZN | Sell | AMAZON.COM INC | $398,000 | +8.4% | 411 | -0.7% | 0.47% | +0.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $386,000 | +2.4% | 1,389 | -1.4% | 0.46% | -5.4% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $370,000 | -4.6% | 40,000 | 0.0% | 0.44% | -11.8% | |
| JPM | Sell | JP MORGAN CHASE & CO | $365,000 | -6.4% | 3,991 | -10.1% | 0.43% | -13.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $357,000 | – | 1,477 | +100.0% | 0.42% | – |
| MOS | Sell | MOSAIC CO NEW | $345,000 | -23.2% | 15,100 | -1.9% | 0.41% | -28.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $344,000 | +5.5% | 1,340 | -2.3% | 0.41% | -2.4% |
| EFA | ISHARES TRmsci eafe etf | $339,000 | +4.6% | 5,201 | 0.0% | 0.40% | -3.4% | |
| GOLD | BARRICK GOLD CORP | $326,000 | -16.2% | 20,500 | 0.0% | 0.39% | -22.6% | |
| FB | Buy | FACEBOOK INCcl a | $320,000 | +24.0% | 2,119 | +16.9% | 0.38% | +14.5% |
| NEE | Sell | NEXTERA ENERGY INC | $314,000 | +5.7% | 2,241 | -3.3% | 0.37% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $311,000 | -4.3% | 3,847 | -2.9% | 0.37% | -11.7% |
| GOVT | New | ISHARES TRus treasury etf | $303,000 | – | 12,000 | +100.0% | 0.36% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $301,000 | +6.7% | 2,481 | -0.9% | 0.36% | -1.4% |
| BG | BUNGE LIMITED | $298,000 | -6.0% | 4,000 | 0.0% | 0.35% | -13.2% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $298,000 | -19.2% | 40,000 | 0.0% | 0.35% | -25.3% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $288,000 | +10.3% | 24,106 | +17.3% | 0.34% | +1.8% |
| UTX | UNITED TECHNOLOGIES CORP | $287,000 | +8.7% | 2,350 | 0.0% | 0.34% | +0.6% | |
| L100PS | Sell | ARCONIC INC | $276,000 | -16.1% | 12,200 | -2.4% | 0.33% | -22.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $275,000 | +4.2% | 3,559 | -0.6% | 0.33% | -3.5% |
| CME | Sell | CME GROUP INC | $271,000 | +4.2% | 2,167 | -1.1% | 0.32% | -3.6% |
| AGU | New | AGRIUM INC | $271,000 | – | 3,000 | +100.0% | 0.32% | – |
| DIS | Sell | DISNEY WALT CO | $271,000 | -27.5% | 2,549 | -22.7% | 0.32% | -33.1% |
| ODFL | OLD DOMINION FGHT LINES INC | $269,000 | +11.2% | 2,829 | 0.0% | 0.32% | +2.9% | |
| HON | Sell | HONEYWELL INTL INC | $266,000 | +5.1% | 1,993 | -1.5% | 0.32% | -2.8% |
| STI | Sell | SUNTRUST BKS INC | $264,000 | +0.8% | 4,659 | -1.7% | 0.31% | -6.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $254,000 | +5.8% | 1,265 | -1.2% | 0.30% | -2.3% |
| PFE | New | PFIZER INC | $254,000 | – | 7,549 | +100.0% | 0.30% | – |
| ROST | ROSS STORES INC | $253,000 | -12.5% | 4,389 | 0.0% | 0.30% | -19.1% | |
| USB | Sell | US BANCORP DEL | $243,000 | -2.0% | 4,677 | -2.7% | 0.29% | -9.4% |
| LUMN | CENTURYLINK INC | $239,000 | +1.3% | 10,000 | 0.0% | 0.28% | -6.3% | |
| SBUX | Sell | STARBUCKS CORP | $220,000 | -20.0% | 3,772 | -20.1% | 0.26% | -26.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $220,000 | +0.9% | 4,140 | 0.0% | 0.26% | -6.8% | |
| LVS | New | LAS VEGAS SANDS CORP | $219,000 | – | 3,422 | +100.0% | 0.26% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $217,000 | +3.8% | 8,800 | 0.0% | 0.26% | -4.1% | |
| KMB | KIMBERLY CLARK CORP | $216,000 | -1.8% | 1,675 | 0.0% | 0.26% | -9.2% | |
| IGM | ISHARES TRn amer tech etf | $209,000 | +4.5% | 1,446 | 0.0% | 0.25% | -3.5% | |
| AIA | New | ISHARES TRasia 50 etf | $205,000 | – | 3,593 | +100.0% | 0.24% | – |
| EW | New | EDWARDS LIFESCIENCES | $205,000 | – | 1,738 | +100.0% | 0.24% | – |
| VALE | VALE S Aadr | $175,000 | -7.9% | 20,000 | 0.0% | 0.21% | -14.8% | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $95,000 | -4.0% | 10,408 | -9.8% | 0.11% | -11.0% |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,670 | -100.0% | -0.26% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,279 | -100.0% | -0.27% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,691 | -100.0% | -0.28% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,734 | -100.0% | -0.35% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF | $0 | – | -9,721 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.