Indiana Trust & Investment Management CO [Rocket]

Holdings

Indiana Trust & Investment Management CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	68,957	-1,374	11,806,128,000	-1,835,976,000	5.96		Hist	09/30/2023
ORACLE CORP	ORCL	Common	26,224	-916	2,777,646,000	-454,457,000	1.40		Hist	09/30/2023
FISERV INC	FISV	Common	24,777	-915	2,798,810,000	-442,236,000	1.41	0.00	Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	10,682	-479	2,220,146,000	-298,891,000	1.12	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,852	-615	1,845,949,000	-217,589,000	0.93		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	11,480	-4,152	372,067,000	-209,287,000	0.19	0.00	Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	12,180	-30	697,792,000	-208,190,000	0.35		Hist	09/30/2023
PEPSICO INC	PEP	Common	8,725	-325	1,478,364,000	-197,877,000	0.75		Hist	09/30/2023
NIKE, Inc.	NKE	Common	10,664	-210	1,019,692,000	-180,471,000	0.52		Hist	09/30/2023
PFIZER INC	PFE	Common	23,387	-2,510	775,747,000	-174,155,000	0.39	0.00	Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	16,134	-1,157	936,417,000	-169,342,000	0.47	0.00	Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	5,513	-200	1,018,472,000	-166,976,000	0.51	0.00	Hist	09/30/2023
STRYKER CORP	SYK	Common	3,356	-185	917,094,000	-163,230,000	0.46	0.00	Hist	09/30/2023
Walt Disney Co	DIS	Common	6,867	-1,158	556,570,000	-159,902,000	0.28	0.00	Hist	09/30/2023
VISA INC.	V	CL A	8,666	-195	1,993,267,000	-111,043,000	1.01		Hist	09/30/2023
W.W. GRAINGER, INC.	GWW	Common	480	-80	332,083,000	-109,527,000	0.17	0.00	Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	8,152	-70	789,521,000	-106,841,000	0.40	0.00	Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	7,805	-1,555	544,945,000	-102,112,000	0.28	0.00	Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,054	-95	431,044,000	-97,933,000	0.22		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	12,661	-120	1,846,734,000	-92,655,000	0.93	0.00	Hist	09/30/2023
SYSCO CORP	SYY	Common	8,298	-325	548,083,000	-91,744,000	0.28		Hist	09/30/2023
TARGET CORP	TGT	Common	2,758	-100	304,952,000	-72,018,000	0.15	0.00	Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	5,748	-1,045	241,703,000	-66,020,000	0.12		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	2,008	-123	606,737,000	-55,237,000	0.31		Hist	09/30/2023
FEDEX CORP	FDX	Common	1,491	-295	394,996,000	-47,753,000	0.20	0.00	Hist	09/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	4,500	-135	623,025,000	-46,918,000	0.31	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	4,176	-80	315,956,000	-39,675,000	0.16		Hist	09/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,599	-40	453,157,000	-37,773,000	0.23	0.00	Hist	09/30/2023
COLGATE PALMOLIVE CO	CL	Common	2,438	-295	173,366,000	-37,184,000	0.09	0.00	Hist	09/30/2023
1ST SOURCE CORP	SRCE	Common	26,401	-892	1,111,218,000	-33,177,000	0.56		Hist	09/30/2023
Walmart Inc.	WMT	Common	4,398	-285	703,372,000	-32,702,000	0.36	0.00	Hist	09/30/2023
KIMBERLY CLARK CORP	KMB	Common	1,509	-20	182,363,000	-28,731,000	0.09		Hist	09/30/2023
GENERAL DYNAMICS CORP	GD	Common	5,335	-270	1,178,875,000	-27,041,000	0.60		Hist	09/30/2023
Elevance Health, Inc.	ANTM	COM	619	-26	269,525,000	-17,042,000	0.14	0.00	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	7,436	-450	399,759,000	-8,263,000	0.20	0.00	Hist	09/30/2023
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