$87.6 Million is the total value of Independence Trust CO's 75 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $6,270,000 | +10.4% | 38,340 | +3.6% | 7.16% | +6.1% |
| BA | Sell | BOEING CO | $4,656,000 | +25.3% | 18,315 | -2.5% | 5.31% | +20.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,628,000 | -1.4% | 120,294 | -0.3% | 5.28% | -5.3% |
| MMM | Buy | 3M CO | $4,487,000 | +5.5% | 21,378 | +4.6% | 5.12% | +1.3% |
| AAPL | Sell | APPLE INC | $4,153,000 | +5.9% | 26,950 | -1.1% | 4.74% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,928,000 | +1.4% | 30,217 | +3.2% | 4.48% | -2.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,847,000 | -1.5% | 49,823 | -0.1% | 4.39% | -5.3% |
| INTC | Sell | INTEL CORP | $3,553,000 | +12.7% | 93,337 | -0.2% | 4.06% | +8.2% |
| KO | Sell | COCA COLA CO | $3,310,000 | -1.4% | 73,564 | -1.8% | 3.78% | -5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,170,000 | -1.8% | 43,512 | -0.1% | 3.62% | -5.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,127,000 | -0.9% | 56,692 | -0.5% | 3.57% | -4.8% |
| WMT | Sell | WAL-MART STORES INC | $2,940,000 | +3.2% | 37,628 | -0.1% | 3.36% | -0.9% |
| T | AT&T INC | $2,826,000 | +3.8% | 72,160 | 0.0% | 3.23% | -0.2% | |
| MSFT | MICROSOFT CORP | $2,806,000 | +8.0% | 37,674 | 0.0% | 3.20% | +3.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $2,439,000 | -4.8% | 100,872 | +6.3% | 2.78% | -8.6% |
| ABBV | Sell | ABBVIE INC | $2,322,000 | +22.3% | 26,133 | -0.2% | 2.65% | +17.5% |
| ABT | ABBOTT LABS | $2,279,000 | +13.0% | 42,711 | 0.0% | 2.60% | +8.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,846,000 | +5.4% | 16,884 | -1.3% | 2.11% | +1.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,632,000 | +1.7% | 5,000 | -1.0% | 1.86% | -2.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,585,000 | +7.1% | 27,495 | +2.9% | 1.81% | +2.9% |
| AEP | AMERICAN ELEC PWR INC | $1,321,000 | +1.1% | 18,810 | 0.0% | 1.51% | -2.9% | |
| HEFA | ISHARES TRhdg msci eafe | $1,153,000 | +1.9% | 39,846 | 0.0% | 1.32% | -2.2% | |
| DWDP | New | DOWDUPONT INC | $1,060,000 | – | 15,315 | +100.0% | 1.21% | – |
| MRK | Sell | MERCK & CO INC | $929,000 | -0.4% | 14,513 | -0.3% | 1.06% | -4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $726,000 | +19.6% | 11,310 | +13.5% | 0.83% | +15.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $676,000 | +8.2% | 3,689 | 0.0% | 0.77% | +3.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $642,000 | -0.2% | 5,855 | -0.3% | 0.73% | -4.1% |
| FSB | FRANKLIN FINL NETWORK INC | $599,000 | -13.7% | 16,820 | 0.0% | 0.68% | -17.1% | |
| IEMG | ISHARES TRcore msci emkt | $584,000 | +7.9% | 10,809 | 0.0% | 0.67% | +3.7% | |
| IUSV | ISHARES TRcore russell val | $544,000 | +2.8% | 10,389 | 0.0% | 0.62% | -1.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $534,000 | +4.7% | 4,987 | 0.0% | 0.61% | +0.7% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $524,000 | +81.9% | 46,746 | +93.9% | 0.60% | +74.9% |
| GOOGL | Sell | GOOGLE INCcl a | $488,000 | +0.4% | 501 | -4.2% | 0.56% | -3.5% |
| EEM | ISHARES TRmsci emg mkt etf | $467,000 | +8.1% | 10,430 | 0.0% | 0.53% | +3.9% | |
| NVS | NOVARTIS A Gsponsored adr | $465,000 | +2.9% | 5,419 | 0.0% | 0.53% | -1.1% | |
| SSL | Sell | SASOL LTDsponsored adr | $413,000 | -26.1% | 15,000 | -25.0% | 0.47% | -29.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $404,000 | +4.7% | 1,302 | -6.3% | 0.46% | +0.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $392,000 | +7.4% | 4,101 | +2.8% | 0.45% | +3.0% |
| AMZN | Sell | AMAZON.COM INC | $383,000 | -3.8% | 398 | -3.2% | 0.44% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $363,000 | +1.7% | 1,443 | -2.3% | 0.41% | -2.4% |
| EFA | ISHARES TRmsci eafe etf | $356,000 | +5.0% | 5,201 | 0.0% | 0.41% | +0.7% | |
| FB | Sell | FACEBOOK INCcl a | $343,000 | +7.2% | 2,006 | -5.3% | 0.39% | +3.2% |
| GOLD | BARRICK GOLD CORP | $330,000 | +1.2% | 20,500 | 0.0% | 0.38% | -2.6% | |
| MOS | MOSAIC CO NEW | $326,000 | -5.5% | 15,100 | 0.0% | 0.37% | -9.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $326,000 | +8.3% | 2,308 | -7.0% | 0.37% | +3.9% |
| AGU | AGRIUM INC | $322,000 | +18.8% | 3,000 | 0.0% | 0.37% | +14.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $318,000 | +1.3% | 2,167 | -3.3% | 0.36% | -2.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $309,000 | +14.9% | 2,808 | -0.7% | 0.35% | +10.3% |
| L100PS | ARCONIC INC | $303,000 | +9.8% | 12,200 | 0.0% | 0.35% | +5.5% | |
| GOVT | ISHARES TRus treasury etf | $303,000 | 0.0% | 12,000 | 0.0% | 0.35% | -3.9% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $301,000 | -18.6% | 30,000 | -25.0% | 0.34% | -21.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $294,000 | +6.9% | 3,274 | -8.0% | 0.34% | +2.8% |
| PFE | Buy | PFIZER INC | $290,000 | +14.2% | 8,124 | +7.6% | 0.33% | +9.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $290,000 | -2.7% | 30,000 | -25.0% | 0.33% | -6.5% |
| ROST | Buy | ROSS STORES INC | $286,000 | +13.0% | 4,437 | +1.1% | 0.33% | +8.3% |
| CME | Sell | CME GROUP INC | $284,000 | +4.8% | 2,095 | -3.3% | 0.32% | +0.6% |
| BG | BUNGE LIMITED | $278,000 | -6.7% | 4,000 | 0.0% | 0.32% | -10.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $273,000 | -4.9% | 2,350 | 0.0% | 0.31% | -8.5% | |
| STI | Sell | SUNTRUST BKS INC | $271,000 | +2.7% | 4,528 | -2.8% | 0.31% | -1.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $270,000 | -21.5% | 940 | -29.9% | 0.31% | -24.7% |
| XOM | Sell | EXXON MOBIL CORP | $263,000 | -15.4% | 3,207 | -16.6% | 0.30% | -18.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $256,000 | – | 1,725 | +100.0% | 0.29% | – |
| HON | Sell | HONEYWELL INTL INC | $255,000 | -4.1% | 1,802 | -9.6% | 0.29% | -7.9% |
| USB | Sell | US BANCORP DEL | $249,000 | +2.5% | 4,640 | -0.8% | 0.28% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $244,000 | -10.0% | 2,477 | -2.8% | 0.28% | -13.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $229,000 | -9.8% | 1,239 | -2.1% | 0.26% | -13.6% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $228,000 | +5.1% | 8,800 | 0.0% | 0.26% | +0.8% | |
| IGM | ISHARES TRn amer tech etf | $225,000 | +7.7% | 1,446 | 0.0% | 0.26% | +3.6% | |
| AIA | ISHARES TRasia 50 etf | $220,000 | +7.3% | 3,593 | 0.0% | 0.25% | +2.9% | |
| DFJ | New | WISDOMTREE JAPANjp smallcp div | $213,000 | – | 2,845 | +100.0% | 0.24% | – |
| VALE | VALE S Aadr | $201,000 | +14.9% | 20,000 | 0.0% | 0.23% | +10.1% | |
| UNH | New | UNITED HEALTH GROUP INC | $200,000 | – | 1,023 | +100.0% | 0.23% | – |
| LUMN | CENTURYLINK INC | $189,000 | -20.9% | 10,000 | 0.0% | 0.22% | -23.9% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $94,000 | -1.1% | 10,408 | 0.0% | 0.11% | -5.3% | |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -1,738 | -100.0% | -0.24% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,675 | -100.0% | -0.26% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,422 | -100.0% | -0.26% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,140 | -100.0% | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,772 | -100.0% | -0.26% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,812 | -100.0% | -0.56% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,867 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
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.