IFC Holdings Incorporated/FL current holdings: USA Stocks
IFC Holdings Incorporated/FL reported $0.21 billion in share positions in stocks (listed in the US), 173 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, STZ, V.
- AAPL: Country of operation United States; Class COM; Shares 89,052; Value $10,079,000.
- STZ: Country of operation United States; Class CL A; Shares 44,431; Value $7,415,000.
- V: Country of operation United States; Class COM CL A; Shares 86,058; Value $7,109,000.
- T: Country of operation United States; Class COM; Shares 156,264; Value $6,333,000.
Form 13F-HR as filed (SEC CIK 1492375): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 89,052 | $10,079,000 | 4.69% | 2016-09-30 | 2016-10-24 | |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 44,431 | $7,415,000 | 3.45% | 2016-09-30 | 2016-10-24 | -32.27% |
| V VISA INC | United States | COM CL A | 86,058 | $7,109,000 | 3.31% | 2016-09-30 | 2016-10-24 | +342.42% |
| T AT&T INC | United States | COM | 156,264 | $6,333,000 | 2.95% | 2016-09-30 | 2016-10-24 | -20.18% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 48,098 | $6,044,000 | 2.81% | 2016-09-30 | 2016-10-24 | +204.75% |
| VMC VULCAN MATLS CO | United States | COM | 51,801 | $5,896,000 | 2.74% | 2016-09-30 | 2016-10-24 | +113.44% |
| HD HOME DEPOT INC | United States | COM | 41,197 | $5,310,000 | 2.47% | 2016-09-30 | 2016-10-24 | +123.84% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 21,429 | $4,597,000 | 2.14% | 2016-09-30 | 2016-10-24 | +135.85% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 86,500 | $4,494,000 | 2.09% | 2016-09-30 | 2016-10-24 | -11.54% |
| CL COLGATE PALMOLIVE CO | United States | COM | 59,463 | $4,407,000 | 2.05% | 2016-09-30 | 2016-10-24 | +16.62% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 30,988 | $4,349,000 | 2.02% | 2016-09-30 | 2016-10-24 | +167.81% |
| HONZZZZ HONEYWELL INTL INC | COM | 35,172 | $4,097,000 | 1.91% | 2016-09-30 | 2016-10-24 | ||
| FDX FEDEX CORP | United States | COM | 22,768 | $3,983,000 | 1.85% | 2016-09-30 | 2016-10-24 | +104.23% |
| XOMXXXX EXXON MOBIL CORP | COM | 45,515 | $3,964,000 | 1.84% | 2016-09-30 | 2016-10-24 | ||
| JNJ JOHNSON & JOHNSON | United States | COM | 32,908 | $3,894,000 | 1.81% | 2016-09-30 | 2016-10-24 | +126.50% |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 23,973 | $3,696,000 | 1.72% | 2016-09-30 | 2016-10-24 | +69.23% |
| AMGN AMGEN INC | United States | COM | 21,653 | $3,627,000 | 1.69% | 2016-09-30 | 2016-10-24 | +153.97% |
| GAB GABELLI EQUITY TR INC | United States | COM | 617,140 | $3,481,000 | 1.62% | 2016-09-30 | 2016-10-24 | -3.05% |
| MO ALTRIA GROUP INC | United States | COM | 54,257 | $3,431,000 | 1.60% | 2016-09-30 | 2016-10-24 | +8.68% |
| TSN TYSON FOODS INC | United States | CL A | 43,623 | $3,263,000 | 1.52% | 2016-09-30 | 2016-10-24 | -31.73% |
| O REALTY INCOME CORP | United States | COM | 46,793 | $3,133,000 | 1.46% | 2016-09-30 | 2016-10-24 | -14.97% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 21,596 | $3,110,000 | 1.45% | 2016-09-30 | 2016-10-24 | ||
| META FACEBOOK INC | United States | CL A | 24,223 | $3,108,000 | 1.45% | 2016-09-30 | 2016-10-24 | +475.96% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 10,816 | $2,916,000 | 1.36% | 2016-09-30 | 2016-10-24 | -59.01% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 3,494 | $2,809,000 | 1.31% | 2016-09-30 | 2016-10-24 | +748.06% |
| MSFT MICROSOFT CORP | United States | COM | 44,867 | $2,583,000 | 1.20% | 2016-09-30 | 2016-10-24 | +783.61% |
| PG PROCTER AND GAMBLE CO | United States | COM | 26,249 | $2,355,000 | 1.10% | 2016-09-30 | 2016-10-24 | +65.26% |
| PFE PFIZER INC | United States | COM | 66,651 | $2,255,000 | 1.05% | 2016-09-30 | 2016-10-24 | -10.63% |
| SO SOUTHERN CO | United States | COM | 40,621 | $2,083,000 | 0.97% | 2016-09-30 | 2016-10-24 | +62.67% |
| CVX CHEVRON CORP NEW | United States | COM | 18,867 | $1,938,000 | 0.90% | 2016-09-30 | 2016-10-24 | +98.58% |
| ABBV ABBVIE INC | United States | COM | 29,347 | $1,851,000 | 0.86% | 2016-09-30 | 2016-10-24 | +317.46% |
| LXPXXXX LEXINGTON REALTY TRUST | United States | COM | 167,476 | $1,724,000 | 0.80% | 2016-09-30 | 2016-10-24 | |
| NWL NEWELL BRANDS INC | United States | COM | 32,392 | $1,707,000 | 0.79% | 2016-09-30 | 2016-10-24 | -89.90% |
| BAC BANK AMER CORP | United States | COM | 108,788 | $1,707,000 | 0.79% | 2016-09-30 | 2016-10-24 | +251.18% |
| MA MASTERCARD INCORPORATED | United States | CL A | 16,747 | $1,699,000 | 0.79% | 2016-09-30 | 2016-10-24 | +453.78% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 17,909 | $1,657,000 | 0.77% | 2016-09-30 | 2016-10-24 | +13.51% |
| CMCSA COMCAST CORP NEW | United States | CL A | 23,567 | $1,566,000 | 0.73% | 2016-09-30 | 2016-10-24 | -30.52% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 5,502 | $1,517,000 | 0.71% | 2016-09-30 | 2016-10-24 | +258.32% |
| GIS GENERAL MLS INC | United States | COM | 21,787 | $1,392,000 | 0.65% | 2016-09-30 | 2016-10-24 | -47.06% |
| TJX TJX COS INC NEW | United States | COM | 18,172 | $1,353,000 | 0.63% | 2016-09-30 | 2016-10-24 | +257.85% |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 17,956 | $1,347,000 | 0.63% | 2016-09-30 | 2016-10-24 | +84.61% |
| AMZN AMAZON COM INC | United States | COM | 1,591 | $1,332,000 | 0.62% | 2016-09-30 | 2016-10-24 | +489.13% |
| PEP PEPSICO INC | United States | COM | 11,525 | $1,252,000 | 0.58% | 2016-09-30 | 2016-10-24 | +18.31% |
| CSCO CISCO SYS INC | United States | COM | 38,826 | $1,227,000 | 0.57% | 2016-09-30 | 2016-10-24 | +237.14% |
| CVS CVS HEALTH CORP | United States | COM | 13,852 | $1,226,000 | 0.57% | 2016-09-30 | 2016-10-24 | -2.12% |
| GILD GILEAD SCIENCES INC | United States | COM | 15,327 | $1,215,000 | 0.57% | 2016-09-30 | 2016-10-24 | +91.20% |
| MDT MEDTRONIC PLC | Ireland | SHS | 13,922 | $1,209,000 | 0.56% | 2016-09-30 | 2016-10-24 | +0.80% |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 98,300 | $1,184,000 | 0.55% | 2016-09-30 | 2016-10-24 | +823.51% |
| MMM 3M CO | United States | COM | 6,614 | $1,167,000 | 0.54% | 2016-09-30 | 2016-10-24 | +14.35% |
| CMI CUMMINS INC | United States | COM | 9,068 | $1,159,000 | 0.54% | 2016-09-30 | 2016-10-24 | +306.84% |
| QCOM QUALCOMM INC | United States | COM | 16,574 | $1,141,000 | 0.53% | 2016-09-30 | 2016-10-24 | +168.76% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 1,441 | $1,131,000 | 0.53% | 2016-09-30 | 2016-10-24 | +768.04% |
| JPM JPMORGAN CHASE & CO | United States | COM | 16,597 | $1,111,000 | 0.52% | 2016-09-30 | 2016-10-24 | +403.05% |
| SBUX STARBUCKS CORP | United States | COM | 20,324 | $1,099,000 | 0.51% | 2016-09-30 | 2016-10-24 | +76.27% |
| BA BOEING CO | United States | COM | 8,165 | $1,075,000 | 0.50% | 2016-09-30 | 2016-10-24 | +42.46% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 6,724 | $1,070,000 | 0.50% | 2016-09-30 | 2016-10-24 | +44.86% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 13,295 | $1,061,000 | 0.49% | 2016-09-30 | 2016-10-24 | +42.69% |
| INTC INTEL CORP | United States | COM | 27,565 | $1,039,000 | 0.48% | 2016-09-30 | 2016-10-24 | +207.10% |
| MCD MCDONALDS CORP | United States | COM | 8,537 | $990,000 | 0.46% | 2016-09-30 | 2016-10-24 | +102.83% |
| BAX BAXTER INTL INC | United States | COM | 20,508 | $976,000 | 0.45% | 2016-09-30 | 2016-10-24 | -50.67% |
| PSX PHILLIPS 66 | United States | COM | 12,049 | $969,000 | 0.45% | 2016-09-30 | 2016-10-24 | +213.16% |
| ED CONSOLIDATED EDISON INC | United States | COM | 12,708 | $960,000 | 0.45% | 2016-09-30 | 2016-10-24 | +37.22% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 7,643 | $922,000 | 0.43% | 2016-09-30 | 2016-10-24 | +119.16% |
| CME CME GROUP INC | United States | COM | 8,751 | $912,000 | 0.42% | 2016-09-30 | 2016-10-24 | +151.84% |
| NEE NEXTERA ENERGY INC | United States | COM | 7,363 | $898,000 | 0.42% | 2016-09-30 | 2016-10-24 | +148.17% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 7,863 | $893,000 | 0.42% | 2016-09-30 | 2016-10-24 | +47.67% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 20,728 | $872,000 | 0.41% | 2016-09-30 | 2016-10-24 | +88.29% |
| WFC WELLS FARGO & CO NEW | United States | COM | 19,502 | $862,000 | 0.40% | 2016-09-30 | 2016-10-24 | +81.75% |
| KO COCA COLA CO | United States | COM | 19,831 | $836,000 | 0.39% | 2016-09-30 | 2016-10-24 | +105.20% |
| NXPI NXP SEMICONDUCTORS N V | COM | 8,113 | $826,000 | 0.38% | 2016-09-30 | 2016-10-24 | +131.81% | |
| COP CONOCOPHILLIPS | United States | COM | 18,284 | $800,000 | 0.37% | 2016-09-30 | 2016-10-24 | +188.57% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 65,447 | $790,000 | 0.37% | 2016-09-30 | 2016-10-24 | +1.91% |
| KMB KIMBERLY CLARK CORP | United States | COM | 6,148 | $777,000 | 0.36% | 2016-09-30 | 2016-10-24 | -21.52% |
| CBU COMMUNITY BK SYS INC | United States | COM | 15,876 | $764,000 | 0.36% | 2016-09-30 | 2016-10-24 | +24.36% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 17,929 | $751,000 | 0.35% | 2016-09-30 | 2016-10-24 | +61.64% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 6,381 | $732,000 | 0.34% | 2016-09-30 | 2016-10-24 | +217.08% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 2,882 | $691,000 | 0.32% | 2016-09-30 | 2016-10-24 | +113.67% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 7,682 | $678,000 | 0.32% | 2016-09-30 | 2016-10-24 | +196.83% |
| HRL HORMEL FOODS CORP | United States | COM | 17,796 | $677,000 | 0.31% | 2016-09-30 | 2016-10-24 | -47.67% |
| MRK MERCK & CO INC | United States | COM | 10,887 | $676,000 | 0.31% | 2016-09-30 | 2016-10-24 | +150.68% |
| KMI KINDER MORGAN INC DEL | United States | COM | 28,832 | $670,000 | 0.31% | 2016-09-30 | 2016-10-24 | +31.65% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 6,469 | $646,000 | 0.30% | 2016-09-30 | 2016-10-24 | -3.12% |
| ABT ABBOTT LABS | United States | COM | 15,137 | $635,000 | 0.30% | 2016-09-30 | 2016-10-24 | +138.71% |
| PM PHILIP MORRIS INTL INC | United States | COM | 6,286 | $611,000 | 0.28% | 2016-09-30 | 2016-10-24 | +99.44% |
| NVDA NVIDIA CORP | United States | COM | 8,719 | $596,000 | 0.28% | 2016-09-30 | 2016-10-24 | +13187.13% |
| WM WASTE MGMT INC DEL | United States | COM | 9,304 | $590,000 | 0.27% | 2016-09-30 | 2016-10-24 | +224.80% |
| KHC KRAFT HEINZ CO | United States | COM | 6,477 | $581,000 | 0.27% | 2016-09-30 | 2016-10-24 | -73.80% |
| LOW LOWES COS INC | United States | COM | 8,101 | $581,000 | 0.27% | 2016-09-30 | 2016-10-24 | +159.33% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 10,331 | $556,000 | 0.26% | 2016-09-30 | 2016-10-24 | +16.58% |
| JPI NUVEEN PFD & INCOME TERM FD | United States | COM | 22,145 | $546,000 | 0.25% | 2016-09-30 | 2016-10-24 | |
| IP INTL PAPER CO | United States | COM | 10,960 | $525,000 | 0.24% | 2016-09-30 | 2016-10-24 | -26.67% |
| SLB SCHLUMBERGER LTD | COM | 6,540 | $515,000 | 0.24% | 2016-09-30 | 2016-10-24 | -36.58% | |
| GM GENERAL MTRS CO | United States | COM | 16,094 | $513,000 | 0.24% | 2016-09-30 | 2016-10-24 | +153.29% |
| MHK MOHAWK INDS INC | United States | COM | 2,540 | $509,000 | 0.24% | 2016-09-30 | 2016-10-24 | -37.69% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 9,561 | $508,000 | 0.24% | 2016-09-30 | 2016-10-24 | +631.55% |
| PSA PUBLIC STORAGE | United States | COM | 2,260 | $506,000 | 0.24% | 2016-09-30 | 2016-10-24 | +27.98% |
| ORCL ORACLE CORP | United States | COM | 12,772 | $503,000 | 0.23% | 2016-09-30 | 2016-10-24 | +250.79% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 4,434 | $485,000 | 0.23% | 2016-09-30 | 2016-10-24 | -14.11% |
| CLX CLOROX CO DEL | United States | COM | 3,742 | $468,000 | 0.22% | 2016-09-30 | 2016-10-24 | -34.81% |
| PPG PPG INDS INC | United States | COM | 4,515 | $464,000 | 0.22% | 2016-09-30 | 2016-10-24 | +2.57% |
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| Not available yet | |||