13F-HR filed by Independence Trust CO
Independence Trust CO filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-16, with 99 holding rows worth $97,487,000.
- Accession
- 0001140361-15-037848
- Filer
- CIK 1317103
- Filed
- 2015-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 100 entries on the cover page, a total value of $97,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,487,000 with VALUE read as thousands by filing date, 13F file number 028-11108. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KAYNE ANDERSON ENERGY | 486606106 | COM | 483,768 | $11,214,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,752 | $5,053,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,428 | $4,107,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 62,515 | $3,556,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,815 | $3,482,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,900 | $3,105,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 102,776 | $3,097,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,739 | $3,060,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,306 | $3,016,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 108,390 | $2,732,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,977 | $2,670,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,086 | $2,630,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,162 | $2,421,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,788 | $2,398,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,209 | $2,153,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,550 | $1,964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,619 | $1,886,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,240 | $1,877,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,210 | $1,794,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 59,282 | $1,607,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,643 | $1,341,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,157 | $1,298,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,728 | $995,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,104 | $977,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 62,867 | $976,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 79,786 | $971,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,404 | $913,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,573 | $857,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 105,228 | $827,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 164,129 | $803,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 48,582 | $781,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 143,787 | $748,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 101,323 | $730,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,083 | $655,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,875 | $644,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 82,205 | $637,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 29,493 | $575,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,400 | $536,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 46,726 | $534,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 37,863 | $533,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,110 | $528,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,465 | $517,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,540 | $487,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,590 | $461,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 101,095 | $459,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 47,155 | $453,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,907 | $441,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,287 | $422,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,463 | $421,000 | thousands by filing date | |
| 38259p508 | COM | 633 | $404,000 | thousands by filing date | ||
| Walt Disney Co | 254687106 | COM | 3,875 | $396,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,916 | $391,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 27,703 | $358,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,127 | $348,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,594 | $347,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,788 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,430 | $342,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 15,320 | $342,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 26,788 | $334,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,650 | $325,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,893 | $324,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 53,602 | $317,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,395 | $306,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,094 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,201 | $298,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,770 | $297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,435 | $295,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 13,053 | $292,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,831 | $289,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,147 | $288,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 21,721 | $287,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,430 | $286,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,480 | $286,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,627 | $280,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 20,564 | $274,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,435 | $270,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,684 | $262,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,600 | $258,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,733 | $251,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,128 | $245,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 829 | $242,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,200 | $240,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,219 | $239,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 330 | $238,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,520 | $238,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,490 | $218,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,993 | $217,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 40,441 | $217,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,459 | $215,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 13,985 | $213,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,235 | $210,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 34,263 | $192,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 15,149 | $162,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,016 | $131,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,351 | $130,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 18,621 | $117,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,001 | $109,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 15,464 | $91,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,000 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-037848 | this filing | 2015-10-16 | acceptance time not in the bulk data set |