Independence Trust CO 13F Holdings · last filed Q4 2017
Independence Trust CO reported 76 securities worth $90.54M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: HD (8.04%), BA (5.97%), MMM (5.56%). Among its top 25 positions this quarter: 11 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | $7.3M | 8.04% | 38,390 | Added |
| 2 | BA | BOEING CO | $5.4M | 5.97% | 18,315 | Hold |
| 3 | MMM | 3M CO | $5.0M | 5.56% | 21,378 | Hold |
| 4 | CMCSA | COMCAST CORP NEW | $4.9M | 5.41% | 122,374 | Added |
| 5 | AAPL | APPLE INC | $4.6M | 5.05% | 27,028 | Added |
| 6 | INTC | INTEL CORP | $4.3M | 4.77% | 93,597 | Added |
| 7 | JNJ | JOHNSON & JOHNSON | $4.2M | 4.67% | 30,262 | Added |
| 8 | WMT | WAL-MART STORES INC | $3.7M | 4.12% | 37,748 | Added |
| 9 | WBA | WALGREENS BOOTS ALLIANCE INC | $3.6M | 4.00% | 49,823 | Hold |
| 10 | KO | COCA COLA CO | $3.4M | 3.73% | 73,564 | Hold |
| 11 | CL | COLGATE PALMOLIVE CO | $3.3M | 3.63% | 43,512 | Hold |
| 12 | MSFT | MICROSOFT CORP | $3.2M | 3.56% | 37,674 | Hold |
| 13 | T | AT&T INC | $2.9M | 3.25% | 75,610 | Added |
| 14 | ABBV | ABBVIE INC | $2.5M | 2.80% | 26,193 | Added |
| 15 | ABT | ABBOTT LABS | $2.4M | 2.69% | 42,711 | Hold |
| 16 | STI | SUNTRUST BKS INC | $2.0M | 2.24% | 31,387 | Added |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 2.19% | 16,884 | Hold |
| 18 | ITOT | ISHARES TR | $1.8M | 1.99% | 29,478 | Added |
| 19 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 1.91% | 5,000 | Hold |
| 20 | AEP | AMERICAN ELEC PWR INC | $1.4M | 1.53% | 18,810 | Hold |
| 21 | DD | DOWDUPONT INC | $1.1M | 1.20% | 15,315 | Hold |
| 22 | IEFA | ISHARES TR | $869,000 | 0.96% | 13,154 | Added |
| 23 | MRK | MERCK & CO INC | $817,000 | 0.90% | 14,513 | Hold |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $725,000 | 0.80% | 3,659 | Trimmed |
| 25 | AGG | ISHARES TR | $640,000 | 0.71% | 5,855 | Hold |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR