$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| ABT | ABBOTT LABS | $2,437,000 | +6.9% | 42,711 | 0.0% | 2.69% | +3.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,979,000 | +7.2% | 16,884 | 0.0% | 2.19% | +3.7% | |
| 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% | |
| MRK | MERCK & CO INC | $817,000 | -12.1% | 14,513 | 0.0% | 0.90% | -14.9% | |
| 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% | |
| 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% | |
| JPM | JP MORGAN CHASE & CO | $439,000 | +12.0% | 4,101 | 0.0% | 0.48% | +8.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $385,000 | +6.1% | 1,443 | 0.0% | 0.42% | +2.7% | |
| EFA | ISHARES TRmsci eafe etf | $366,000 | +2.8% | 5,201 | 0.0% | 0.40% | -0.5% | |
| AGU | AGRIUM INC | $345,000 | +7.1% | 3,000 | 0.0% | 0.38% | +3.5% | |
| 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% | |
| 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% | |
| 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% |
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.