Independence Trust CO — Q1 2017 13F Holdings

Name: Independence Trust CO — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317103

Total reported value

$90.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HD	Home Depot INC	Stock-Consumer Disc	6.73%	+0.88%	-1.23%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	5.32%	+0.13%	+95.09%
3	WBA	Walgreens Boots Alliance INC	Stock-Other	5.03%	-0.39%	+3.86%
4	MMM	3m Co	Stock-Industrials	4.75%	+0.44%	-0.48%
5	AAPL	Apple INC	Stock-Tech	4.56%	+0.31%	-1.78%
6	JNJ	Johnson & Johnson	Stock-Healthcare	4.54%	+0.19%	-0.09%
7	INTC	Intel CORP	Stock-Tech	4.15%	+0.71%	+10.13%
8	BA	Boeing Co/the	Stock-Industrials	4.09%	+0.66%	+13.37%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	3.92%	-0.05%	+35.89%
10	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.88%	+0.01%	+3.32%
11	T	At&t INC	Stock-Comm Services	3.56%	+0.02%	—
12	WFC	Wells Fargo & Co	Stock-Financials	3.51%	-3.57%	EXIT
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.47%	-2.78%	EXIT
14	WMT	Walmart INC	Stock-Consumer Staples	3.31%	+0.76%	+14.31%
15	MSFT	Microsoft CORP	Stock-Tech	2.75%	+0.36%	-0.94%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	2.43%	+0.05%	—
17	ABT	Abbott Laboratories	Stock-Healthcare	2.29%	+0.09%	—
18	ABBV	Abbvie INC	Stock-Healthcare	2.11%	+0.15%	-1.41%
19	ADP	Automatic Data Processing	Stock-Tech	1.94%	+0.08%	—
20	AEP	American Electric Power	Stock-Utilities	1.48%	+0.02%	—
21	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.41%	-1.32%	EXIT
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.19%	-0.16%	+0.96%
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.10%	—	—
24	BEN	Franklin Resources, Inc.	Stock-Financials	0.84%	—	-5.61%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.82%	—	—
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	+0.03%	-11.00%
27	SSL	Sasol Ltd-sponsored Adr	Stock-Other	0.76%	+0.10%	-11.11%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.75%	+0.13%	+7.61%
29	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.67%	—	—
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.66%	—	—
31	VXF	Vanguard Extended Market ETF	ETF-Other	0.64%	—	—
32	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.60%	—	—
33	MOS	Mosaic Co/the	Stock-Materials	0.58%	-0.08%	-1.91%
34	DOW	Dow Chem Co	Stock-Materials	0.58%	—	+64.97%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	+0.02%	-6.42%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.53%	—	—
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.52%	—	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	+0.03%	-0.45%
39	ABX	Barrick Gold CORP	Stock-Financials	0.50%	-0.05%	—
40	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.50%	-0.11%	—
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.48%	—	+4.99%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+5.74%
43	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.47%	-0.11%	-22.56%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	+0.11%	-4.39%
45	ARNCCHF	Arconic INC	Stock-Other	0.42%	—	—
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.42%	+0.10%	-0.36%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	—	-4.05%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	—
49	BG	Bunge Global SA	Stock-Consumer Staples	0.41%	—	—
50	NEE	Nextera Energy INC	Stock-Utilities	0.38%	—	-6.61%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Independence Trust CO for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+0.9%	+35.89%	Add
2	BA	Boeing Co/the	+0.7%	+13.37%	Add
3	AAPL	Apple INC	+0.6%	-1.78%	Trim
4	WMT	Walmart INC	+0.4%	+14.31%	Add
5	CL	Colgate-palmolive Co	+0.3%	+3.32%	Add
6	DOW	Dow Chem Co	+0.2%	+64.97%	Add
7	ABT	Abbott Laboratories	+0.2%	—	Unchanged
8	INTC	Intel CORP	+0.1%	+10.13%	Add
9	HD	Home Depot INC	+0.1%	-1.23%	Trim
10	ARNCCHF	Arconic INC	+0.1%	—	Unchanged
11	AMLPUSD	Alerian Mlp ETF	+0.1%	+30.88%	Add
12	JNJ	Johnson & Johnson	+0.1%	-0.09%	Trim
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+7.61%	Add
14	ABX	Barrick Gold CORP	+0.1%	—	Unchanged
15	MRK	Merck & Co. INC.	0%	+0.96%	Add
16	MMM	3m Co	—	-0.48%	Trim
17	AEP	American Electric Power	—	—	Unchanged
18	CMCSA	Comcast Corp-class A	0%	+95.09%	Add
19	AEP	American Electric Power Company, Inc.	0%	+12.27%	Add
20	HEFA	Isha Curr Hedged Msci Eafe	0%	—	Unchanged
21	MSFT	Microsoft CORP	-0.1%	-0.94%	Trim
22	MDY	State Street Spdr S&p Midcap	-0.1%	—	Unchanged
23	WBA	Walgreens Boots Alliance INC	-0.1%	+3.86%	Add
24	ODFL	Old Dominion Freight Line	-0.1%	-21.74%	Trim
25	MA	Mastercard INC - A	-0.1%	-27.21%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-11.00%	Trim
27	PBR-A	Petroleo Brasil-sp Pref Adr	-0.2%	-22.56%	Trim
28	BEN	Franklin Resources, Inc.	-0.2%	-5.61%	Trim
29	RDS-A	Shell Plc-spon Adr-a	-0.3%	-42.95%	Trim
30	T	At&t INC	-0.3%	—	Unchanged
31	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
34	VXF	Vanguard Extended Market ETF	—	NEW	New buy
35	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
37	PFE	Pfizer INC	—	EXIT	Sold out
38	VFH	Vanguard Financials ETF	—	EXIT	Sold out
39	✓	Agrium INC	—	EXIT	Sold out
40	MCHP	Microchip Technology INC	—	NEW	New buy
41	EPD	Enterprise Products Partners	—	EXIT	Sold out
42	UNP	Union Pacific CORP	—	EXIT	Sold out
43	MKTX	Marketaxess Holdings INC	—	NEW	New buy
44	SLB	Slb LTD	—	EXIT	Sold out
45	KMB	Kimberly-clark CORP	—	NEW	New buy
46	KHC	Kraft Heinz Co/the	—	NEW	New buy
47	XLE	Ss Energy Select Sector	—	EXIT	Sold out
48	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
49	IGM	Ishares Expanded Tech Sector	—	NEW	New buy
50	KGC	Kinross Gold CORP	—	EXIT	Sold out