RELIANCE TRUST COMPANY

Latest statistics and disclosures from RELIANCE TRUST's latest quarterly 13F-HR filing:

RELIANCE TRUST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 4.04 68472 52.54 53.01
JNJ Johnson & Johnson 3.12 -10.00% 26560 104.57 107.40
MMM 3M Company 2.47 -10.00% 15357 143.46 153.75
XOM Exxon Mobil Corporation 2.30 -27.00% 20387 100.63 95.88
IBM International Business Machines 2.28 -12.00% 11206 181.17 163.94
PG Procter & Gamble Company 2.14 -6.00% 24247 78.59 87.23
CVX Chevron Corporation 2.07 -7.00% 14141 130.55 116.97
BIV Vanguard Intermediate-Term Bond ETF 2.04 +4.00% 21414 84.66 85.02
COP ConocoPhillips 1.83 -2.00% 18993 85.78 70.60
BBT BB&T; Corporation 1.82 -2.00% 41035 39.44 37.75
PEP Pepsi 1.82 -30.00% 18093 89.39 95.87
VZ Verizon Communications 1.79 -6.00% 32523 48.93 50.19
DIS Walt Disney Company 1.78 18465 85.82 91.03
PM Philip Morris International 1.73 -27.00% 18249 84.35 89.12
MGK Vanguard Mega Cap 300 Growth Index ETF 1.67 +8.00% 19383 76.82 79.96
VEU Vanguard FTSE All-World ex-US ETF 1.65 +7.00% 28044 52.27 49.23
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.65 -5.00% 13351 110.21 109.84
GE General Electric Company 1.61 -17.00% 54416 26.29 25.84
MO Altria 1.60 -12.00% 34034 41.94 48.02
TRV Travelers Companies 1.57 14881 93.88 101.05
MGV Vanguard Mega Cap 300 Value Index ETF 1.56 +6.00% 23860 58.30 59.44
SCHF Schwab International Equity ETF 1.34 +52.00% 36084 32.98 30.79
KO Coca-Cola Company 1.23 -15.00% 25785 42.35 41.51
WMT Wal-Mart Stores 1.22 -18.00% 14489 75.09 76.69
ADM Archer Daniels Midland Company 1.22 -23.00% 24715 44.00 46.76
AAPL Apple 1.17 +428.00% 11199 92.89 107.72
MSFT Microsoft Corporation 1.13 -30.00% 24219 41.70 46.67
SO Southern Company 1.04 -10.00% 20468 45.37 46.12
INTC Intel Corporation 1.02 -10.00% 29283 30.89 33.58
BSV Vanguard Short-Term Bond ETF 1.00 -51.00% 11038 80.31 80.29
USB U.S. Ban 0.97 19873 43.30 42.58
SLB Schlumberger 0.97 -7.00% 7348 118.00 98.45
HD Home Depot 0.95 -5.00% 10477 81.00 98.18
ORCL Oracle Corporation 0.92 20106 40.53 38.96
JPM JPMorgan Chase & Co. 0.91 -7.00% 13987 57.66 60.17
MCD McDonald's Corporation 0.88 -2.00% 7787 100.70 93.08
VWO Vanguard Emerging Markets ETF 0.82 -35.00% 16959 43.14 42.65
QCOM QUALCOMM 0.81 -4.00% 9125 79.32 78.49
VSS Vanguard FTSE All Wld Ex USSml Cap 0.81 6470 111.13 100.35
SPY SPDR S&P; 500 ETF 0.74 -10.00% 3305 200.00 201.60
MRK Merck & Co 0.74 -12.00% 11445 57.89 57.73
PFE Pfizer 0.71 -39.00% 21367 29.67 30.11
OXY Occidental Petroleum Corporation 0.71 -3.00% 6170 102.56 88.16
VOT Vanguard Mid-Cap Growth ETF 0.71 +5.00% 6537 96.44 99.44
Nextera Energy 0.70 -4.00% 6130 101.91 0.00
ADP Automatic Data Processing 0.65 -19.00% 7348 79.34 79.91
LOW Lowe's Companies 0.63 +36.00% 11699 47.91 57.29
VBR Vanguard Small-Cap Value ETF 0.61 5189 105.42 104.40
CSCO Cisco Systems 0.59 -24.00% 21289 24.85 24.25
Powershares Senior Loan Portfo mf 0.58 +13.00% 20880 24.90 0.00
GSK GlaxoSmithKline 0.57 +11.00% 9544 53.48 45.27
Duke Energy 0.57 -25.00% 6855 74.26 0.00
DD E.I. du Pont de Nemours & Company 0.56 -2.00% 7658 65.32 68.43
CL Colgate-Palmolive Company 0.56 -8.00% 7328 68.07 66.87
Mondelez Int 0.55 -16.00% 12972 37.66 0.00
BA Boeing Company 0.54 -12.00% 3764 127.34 125.21
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.54 -7.00% 4521 105.55 105.44
BRK.B Berkshire Hathaway 0.52 -14.00% 3662 125.88 0.00
UTX United Technologies Corporation 0.52 -9.00% 4031 115.35 107.43
BMY Bristol Myers Squibb 0.50 -17.00% 9085 48.54 58.60
Pimco Etf Tr 0-5 high yield 0.50 4153 106.69 0.00
BP BP 0.49 -10.00% 8314 52.77 42.71
TEVA Teva Pharmaceutical Industries 0.49 -4.00% 8342 52.43 56.54
MET MetLife 0.49 -13.00% 7880 55.48 53.99
VOE Vanguard Mid-Cap Value ETF 0.48 +3.00% 4915 87.11 87.77
VBK Vanguard Small-Cap Growth ETF 0.47 +6.00% 3277 127.50 124.78
Phillips 66 0.47 -3.00% 5158 80.37 0.00
WFMI Whole Foods Market 0.46 +3.00% 10674 38.76 0.00
Enterprise Products Partners 0.46 5246 78.23 0.00
MDT Medtronic 0.43 -5.00% 6035 63.71 68.19
SYK Stryker Corporation 0.43 4566 83.98 87.68
SDY SPDR S&P; Dividend 0.43 4969 76.68 78.51
AXP American Express Company 0.42 -3.00% 3983 94.59 89.48
GILD Gilead Sciences 0.41 -5.00% 4349 82.96 115.54
BND Vanguard Total Bond Market ETF 0.41 +26.00% 4418 82.16 82.42
Guggenheim Bulletshs Etf equity 0.41 13605 26.90 0.00
HPQ Hewlett-Packard Company 0.40 -11.00% 10558 33.68 35.71
WAG Walgreen Company 0.40 -28.00% 4815 74.30 64.14
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.40 3121 115.40 114.51
UPS United Parcel Service 0.37 +30.00% 3178 102.41 105.14
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.37 34883 9.37 8.80
CVS CVS Caremark Corporation 0.36 -5.00% 4275 75.46 86.69
HCP HCP 0.36 7802 41.43 43.81
VNQ Vanguard REIT ETF 0.36 -2.00% 4336 74.84 78.87
Guggenheim Bulletshs Etf equity 0.36 12240 26.47 0.00
Spdr Short-term High Yield mf 0.36 +10.00% 10230 30.96 0.00
Express Scripts Holding 0.36 -2.00% 4654 69.27 0.00
CAT Caterpillar 0.35 -38.00% 2876 108.85 101.52
Ishares Tr fltg rate nt 0.35 +14.00% 6084 50.65 0.00
RDS.A Royal Dutch Shell 0.33 3545 82.31 0.00
INTU Intuit 0.33 3600 80.56 87.81
Spdr S&p Emerging Mkts Dividen inx 0.33 7334 40.09 0.00
LNC Lincoln National Corporation 0.32 -2.00% 5471 51.37 54.24
DHR Danaher Corporation 0.32 -8.00% 3566 78.84 80.67
PPL PPL Corporation 0.32 -9.00% 8095 35.56 34.95
ECL Ecolab 0.31 -6.00% 2505 111.36 110.39
HRS Harris Corporation 0.31 -32.00% 3638 75.75 69.70
EMR Emerson Electric 0.31 -6.00% 4122 66.44 64.27
KMB Kimberly-Clark Corporation 0.30 -11.00% 2393 111.16 114.29
PPG PPG Industries 0.30 -7.00% 1287 209.30 195.75
HAL Halliburton Company 0.30 -53.00% 3723 70.90 54.07
HON Honeywell International 0.29 -7.00% 2811 93.08 96.58
Vodafone Group New Adr F 0.29 -6.00% 7703 33.26 0.00
DVN Devon Energy Corporation 0.28 3148 79.41 58.23
SYY SYSCO Corporation 0.28 -14.00% 6769 37.49 38.90
UNP Union Pacific Corporation 0.28 +42.00% 2480 99.64 116.43
AVT Avnet 0.28 -5.00% 5713 44.22 43.30
WMB Williams Companies 0.28 NEW 4238 58.23 55.43
EL Estee Lauder Companies 0.28 3370 74.36 75.55
LLY Eli Lilly & Co. 0.27 -12.00% 3916 62.22 66.88
COH Coach 0.27 NEW 6928 34.23 34.19
ALL Allstate Corporation 0.27 -6.00% 4033 58.77 64.71
F Ford Motor Company 0.27 13207 18.09 14.13
Rbc Cad 0.27 3373 71.45 0.00
IVE iShares S&P; 500 Value Index 0.27 -5.00% 2670 90.26 91.51
CTL CenturyLink 0.26 -4.00% 6503 36.22 41.50
UNH UnitedHealth 0.26 2879 81.63 95.56
Kraft Foods 0.26 -46.00% 3804 59.83 0.00
EBAY eBay 0.25 NEW 4393 50.09 52.16
SBUX Starbucks Corporation 0.25 -12.00% 2858 77.35 75.72
Accenture 0.25 -7.00% 2712 80.87 0.00
V Visa 0.25 -16.00% 1050 211.38 241.12
DOV Dover Corporation 0.25 -9.00% 2437 91.10 79.51
EVF Eaton Vance Senior Income Trust 0.25 33000 6.82 6.46
GS Goldman Sachs 0.24 -6.00% 1296 167.44 189.56
SCHW Charles Schwab Corporation 0.24 -5.00% 7914 26.94 28.56
RGA Reinsurance Group of America 0.24 2706 78.96 83.94
HCN Health Care REIT 0.24 -6.00% 3466 62.56 70.40
ITW Illinois Tool Works 0.24 -17.00% 2450 87.68 91.19
KMP Kinder Morgan Energy Partners 0.24 -25.00% 2559 82.42 94.28
BAX Baxter International 0.23 -16.00% 2791 72.45 70.39
RAI Reynolds American 0.23 NEW 3344 60.49 62.96
TOT TOTAL S.A. 0.23 NEW 2851 72.18 59.30
EMC EMC Corporation 0.23 -7.00% 7897 26.34 28.71
GD General Dynamics Corporation 0.23 -10.00% 1747 116.78 140.08
NGG National Grid 0.23 NEW 2768 74.42 74.08
AGG iShares Lehman Aggregate Bond 0.23 NEW 1877 109.65 110.01
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.23 1902 109.94 110.94
WU Western Union Company 0.22 11143 17.32 17.12
NQM Nuveen Investment Quality Munl Fund 0.21 12612 14.65 14.80
BAC Bank of America Corporation 0.19 -14.00% 11164 15.34 17.16
MUA Blackrock Muniassets Fund 0.15 NEW 10343 12.86 13.29
EOD Wells Fargo Adv Global Dividend Opport 0.13 -4.00% 14100 8.51 7.89
MFM MFS Municipal Income Trust 0.08 -3.00% 10446 6.61 6.56

Past 13F-HR SEC Filings for RELIANCE TRUST

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