Independence Trust CO — Q4 2015 13F Holdings

Name: Independence Trust CO — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317103

Total reported value

$90.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HD	Home Depot INC	Stock-Consumer Disc	7.53%	+0.88%	-0.07%
2	WBA	Walgreens Boots Alliance INC	Stock-Other	5.47%	-0.39%	-0.26%
3	WFC	Wells Fargo & Co	Stock-Financials	4.86%	-3.57%	EXIT
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	4.58%	+0.13%	-0.40%
5	INTC	Intel CORP	Stock-Tech	4.49%	+0.71%	-2.51%
6	MMM	3m Co	Stock-Industrials	4.35%	+0.44%	+1.24%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.26%	-2.78%	EXIT
8	JNJ	Johnson & Johnson	Stock-Healthcare	4.21%	+0.19%	-2.60%
9	AAPL	Apple INC	Stock-Tech	3.83%	+0.31%	+0.70%
10	BA	Boeing Co/the	Stock-Industrials	3.77%	+0.66%	-0.35%
11	T	At&t INC	Stock-Comm Services	3.44%	+0.02%	-6.43%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	3.33%	-0.05%	-0.45%
13	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.29%	+0.01%	-0.47%
14	MSFT	Microsoft CORP	Stock-Tech	2.92%	+0.36%	-5.12%
15	XOM	Exxon Mobil CORP	Stock-Energy	2.61%	—	+1.97%
16	AEP	American Electric Power	Stock-Utilities	2.61%	+0.02%	-0.49%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	2.38%	+0.05%	-0.21%
18	WMT	Walmart INC	Stock-Consumer Staples	2.36%	+0.76%	-10.96%
19	ABBV	Abbvie INC	Stock-Healthcare	1.90%	+0.15%	-0.04%
20	ADP	Automatic Data Processing	Stock-Tech	1.77%	+0.08%	-0.46%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.45%	+0.09%	-0.04%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.24%	—	—
23	PFE	Pfizer INC	Stock-Healthcare	1.22%	—	-6.62%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	+0.03%	—
25	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.90%	—	-0.95%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.83%	—	—
27	BAC	Bank Of America CORP	Stock-Financials	0.77%	—	+2.42%
28	NFLX	Netflix INC	Stock-Comm Services	0.76%	—	—
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	+13.63%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	+43.20%
31	HON	Honeywell International INC	Stock-Industrials	0.74%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	—
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	—
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	+0.02%	—
35	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	-1.57%
36	BEN	Franklin Resources, Inc.	Stock-Financials	0.63%	—	—
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.61%	—	+58.06%
38	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.57%	—	—
39	F	Ford Motor Co	Stock-Consumer Disc	0.52%	—	+18.24%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+2.51%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.48%	+0.23%	NEW
42	CAT	Caterpillar INC	Stock-Industrials	0.48%	—	—
43	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.46%	—	+17.76%
44	UTXZ	United Tech CORP	Stock-Other	0.46%	—	—
45	CVS	Cvs Health CORP	Stock-Healthcare	0.45%	—	-1.06%
46	CVX	Chevron CORP	Stock-Energy	0.45%	+0.23%	NEW
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	-0.16%	-18.51%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.44%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	+0.03%	+14.54%
50	MA	Mastercard INC - A	Stock-Financials	0.43%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Independence Trust CO for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+2.4%	-0.07%	Trim
2	AEP	American Electric Power Company, Inc.	+1.5%	-2.99%	Trim
3	INTC	Intel CORP	+1.3%	-2.51%	Trim
4	WFC	Wells Fargo & Co	+1.3%	+1.16%	Add
5	MMM	3m Co	+1.2%	+1.24%	Add
6	JNJ	Johnson & Johnson	+1.1%	-2.60%	Trim
7	BA	Boeing Co/the	+1.1%	-0.35%	Trim
8	MSFT	Microsoft CORP	+1%	-5.12%	Trim
9	DUK	Du Pont E I De Nemour&Co	+0.4%	+58.06%	Add
10	DIS	Walt Disney Co/the	+0.4%	+43.20%	Add
11	WMT	Walmart INC	+0.2%	-10.96%	Trim
12	BDJ	Blackrock Enhanced Eqty Dvd	-0.7%	-89.78%	Trim
13	PPT	Putnam Premier Income Trust	-0.8%	-93.74%	Trim
14	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out
15	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	Sold out
16	GFY	Western Asset Var Rt Strat	—	EXIT	Sold out
17	BTZ	Blackrock Credit Allocation	—	EXIT	Sold out
18	AB	AllianceBernstein Holding L.P.	—	EXIT	Sold out
19	DHC	Diversified Healthcare Trust	—	EXIT	Sold out
20	TSI	Tcw Strategic Income Fund	—	EXIT	Sold out
21	XMCRX	Mfs Charter Income Trust	—	EXIT	Sold out
22	TY	Tri-continental CORP	—	EXIT	Sold out
23	✓	Zweig Total Return Fd INC	—	EXIT	Sold out
24	SPE	Special Opportunities Fund	—	EXIT	Sold out
25	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
26	MIN	Mfs Intermediate INC Trust	—	EXIT	Sold out
27	ETJ	Eaton Vance Rsk-mgd Divers	—	EXIT	Sold out
28	GOOG	Alphabet A	—	EXIT	Sold out
29	CAT	Caterpillar INC	—	NEW	New buy
30	✓	Blackrock Defined Opprty Cr	—	EXIT	Sold out
31	HSY	Hershey Co/the	—	NEW	New buy
32	✓	Nuveen	—	EXIT	Sold out
33	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	Sold out
34	JLS	Nuveen Mortgage & Income	—	EXIT	Sold out
35	MSD	Morgan Stanley Emrg Mkt Debt	—	NEW	New buy
36	XEVGX	Eaton Vance Short Dur Div In	—	EXIT	Sold out
37	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
38	BSL	Blackstone Snr Fltng Rt	—	EXIT	Sold out
39	XEMDX	Western Asset Emrg Mrkt Dbt	—	EXIT	Sold out
40	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
41	CSX	Csx CORP	—	EXIT	Sold out
42	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
43	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
44	GSK	GSK plc ADRhedged	—	EXIT	Sold out
45	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
46	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
47	V	Visa Inc-class A Shares	—	NEW	New buy
48	MGF	Mfs Govt Markets INC Trust	—	EXIT	Sold out
49	RVT	Royce Small-cap Trust INC	—	EXIT	Sold out
50	MMT	Aberdeen Multimarket Income	—	EXIT	Sold out