Independence Trust CO — Q2 2017 13F Holdings

Name: Independence Trust CO — 13F Holdings, Q2 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	6.74%	+0.88%	+3.86%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	5.58%	+0.13%	+9.64%
3	MMM	3m Co	Stock-Industrials	5.05%	+0.44%	+5.89%
4	AAPL	Apple INC	Stock-Tech	4.66%	+0.31%	+10.21%
5	WBA	Walgreens Boots Alliance INC	Stock-Other	4.64%	-0.39%	+5.83%
6	JNJ	Johnson & Johnson	Stock-Healthcare	4.60%	+0.19%	+3.36%
7	BA	Boeing Co/the	Stock-Industrials	4.41%	+0.66%	+4.50%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	3.99%	-0.05%	+4.23%
9	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.84%	+0.01%	+5.52%
10	WFC	Wells Fargo & Co	Stock-Financials	3.75%	-3.57%	EXIT
11	INTC	Intel CORP	Stock-Tech	3.75%	+0.71%	+4.55%
12	WMT	Walmart INC	Stock-Consumer Staples	3.39%	+0.76%	+5.49%
13	T	At&t INC	Stock-Comm Services	3.23%	+0.02%	+8.25%
14	MSFT	Microsoft CORP	Stock-Tech	3.09%	+0.36%	+15.89%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.04%	-2.78%	EXIT
16	ABT	Abbott Laboratories	Stock-Healthcare	2.40%	+0.09%	+6.35%
17	ABBV	Abbvie INC	Stock-Healthcare	2.25%	+0.15%	+3.93%
18	ADP	Automatic Data Processing	Stock-Tech	2.08%	+0.08%	+16.01%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.91%	+0.05%	-16.53%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.76%	+0.18%	—
21	AEP	American Electric Power	Stock-Utilities	1.55%	+0.02%	+10.00%
22	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.34%	-1.32%	EXIT
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.11%	-0.16%	—
24	BEN	Franklin Resources, Inc.	Stock-Financials	0.82%	—	—
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.76%	—	—
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	+0.03%	—
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.72%	+0.13%	-1.16%
28	SSL	Sasol Ltd-sponsored Adr	Stock-Other	0.66%	+0.10%	—
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	—
30	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.63%	—	—
31	VXF	Vanguard Extended Market ETF	ETF-Other	0.61%	—	—
32	DOW	Dow Chem Co	Stock-Materials	0.59%	—	+11.29%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	+0.02%	-0.38%
34	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.56%	—	—
35	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.54%	—	—
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	+0.11%	-0.72%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.46%	—	-1.42%
39	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.44%	-0.11%	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	+0.03%	-10.13%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	—
42	MOS	Mosaic Co/the	Stock-Materials	0.41%	-0.08%	-1.95%
43	NOC	Northrop Grumman CORP	Stock-Industrials	0.41%	+0.10%	-2.26%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	—
45	ABX	Barrick Gold CORP	Stock-Financials	0.39%	-0.05%	—
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	+16.88%
47	NEE	Nextera Energy INC	Stock-Utilities	0.37%	—	-3.28%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	—	-2.85%
49	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.36%	-0.35%	EXIT
50	MA	Mastercard INC - A	Stock-Financials	0.36%	—	-0.92%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Independence Trust CO for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	+15.89%	Add
2	BA	Boeing Co/the	+0.3%	+4.50%	Add
3	MMM	3m Co	+0.3%	+5.89%	Add
4	CMCSA	Comcast Corp-class A	+0.3%	+9.64%	Add
5	WFC	Wells Fargo & Co	+0.2%	+16.04%	Add
6	ABBV	Abbvie INC	+0.1%	+3.93%	Add
7	ADP	Automatic Data Processing	+0.1%	+16.01%	Add
8	ABT	Abbott Laboratories	+0.1%	+6.35%	Add
9	AAPL	Apple INC	+0.1%	+10.21%	Add
10	WMT	Walmart INC	+0.1%	+5.49%	Add
11	KO	Coca-cola Co/the	+0.1%	+4.23%	Add
12	AEP	American Electric Power	+0.1%	+10.00%	Add
13	JNJ	Johnson & Johnson	+0.1%	+3.36%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+16.88%	Add
15	NVS	Novartis Ag-sponsored Adr	0%	—	Unchanged
16	HD	Home Depot INC	0%	+3.86%	Add
17	DOW	Dow Chem Co	0%	+11.29%	Add
18	GOOGL	Alphabet Inc-cl A	0%	-0.38%	Trim
19	ODFL	Old Dominion Freight Line	0%	—	Unchanged
20	AMZN	Amazon.com INC	—	-0.72%	Trim
21	AMLPUSD	Alerian Mlp ETF	—	+17.27%	Add
22	BEN	Franklin Resources, Inc.	0%	—	Unchanged
23	CL	Colgate-palmolive Co	0%	+5.52%	Add
24	ROST	Ross Stores INC	-0.1%	—	Unchanged
25	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	—	Unchanged
26	JPM	Jpmorgan Chase & Co	-0.1%	-10.13%	Trim
27	SBUX	Starbucks CORP	-0.1%	-20.07%	Trim
28	ARNCCHF	Arconic INC	-0.1%	-2.40%	Trim
29	SSL	Sasol Ltd-sponsored Adr	-0.1%	—	Unchanged
30	ABX	Barrick Gold CORP	-0.1%	—	Unchanged
31	PBR-A	Petroleo Brasil-sp Pref Adr	-0.1%	—	Unchanged
32	DIS	Walt Disney Co/the	-0.2%	-22.73%	Trim
33	MOS	Mosaic Co/the	-0.2%	-1.95%	Trim
34	T	At&t INC	-0.3%	+8.25%	Add
35	INTC	Intel CORP	-0.4%	+4.55%	Add
36	AEP	American Electric Power Company, Inc.	-0.4%	+4.94%	Add
37	MDY	State Street Spdr S&p Midcap	-0.5%	-16.53%	Trim
38	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
39	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
41	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
42	CAG	Conagra Brands INC	—	EXIT	Sold out
43	✓	Agrium INC	—	NEW	New buy
44	PFE	Pfizer INC	—	NEW	New buy
45	NWL	Newell Brands INC	—	EXIT	Sold out
46	LVS	Las Vegas Sands CORP	—	NEW	New buy
47	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
48	EW	Edwards Lifesciences CORP	—	NEW	New buy
49	WEP	Magellan Midstream Partners	—	EXIT	Sold out
50	AIA	Ishares Asia 50 ETF	—	NEW	New buy