RELIANCE TRUST COMPANY

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

RELIANCE TRUST portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.20 26052 106.58 105.55
MMM 3M Company 2.50 15230 142.12 165.24
T AT&T; 2.50 NEW 61561 35.24 33.56
WFC Wells Fargo & Company 2.48 -39.00% 41376 51.87 54.89
IBM International Business Machines 2.44 11125 190.06 158.51
PG Procter & Gamble Company 2.39 +2.00% 24784 83.71 92.58
XOM Exxon Mobil Corporation 2.30 +3.00% 21190 94.10 91.38
BIV Vanguard Intermediate-Term Bond ETF 2.13 +2.00% 21880 84.28 85.14
PEP Pepsi 1.92 17896 93.07 95.89
DIS Walt Disney Company 1.88 18306 89.11 92.89
VZ Verizon Communications 1.85 32011 49.98 46.98
MGK Vanguard Mega Cap 300 Growth Index ETF 1.82 +4.00% 20320 77.77 81.47
CVX Chevron Corporation 1.78 -8.00% 12908 119.34 112.93
MO Altria 1.78 33679 45.92 50.80
VEU Vanguard FTSE All-World ex-US ETF 1.78 +11.00% 31260 49.23 47.58
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.77 +4.00% 14011 109.26 109.32
BBT BB&T; Corporation 1.71 -2.00% 39877 37.20 38.33
MGV Vanguard Mega Cap 300 Value Index ETF 1.69 +4.00% 24966 58.66 60.77
TRV Travelers Companies 1.60 14731 94.03 105.75
GE General Electric Company 1.57 -2.00% 53246 25.63 25.62
PM Philip Morris International 1.56 -11.00% 16193 83.46 83.13
COP ConocoPhillips 1.55 -7.00% 17599 76.49 70.98
AAPL Apple 1.32 11374 100.72 111.78
KO Coca-Cola Company 1.29 26263 42.63 42.20
SCHF Schwab International Equity ETF 1.29 36084 31.01 29.99
MSFT Microsoft Corporation 1.22 -5.00% 22852 46.35 47.81
ADM Archer Daniels Midland Company 1.17 -19.00% 19907 51.09 52.24
INTC Intel Corporation 1.11 -5.00% 27602 34.80 36.37
WMT Wal-Mart Stores 1.09 -14.00% 12366 76.41 85.76
HD Home Depot 1.04 -6.00% 9832 91.68 101.93
SO Southern Company 1.01 -2.00% 20043 43.64 49.05
BSV Vanguard Short-Term Bond ETF 0.99 -3.00% 10703 80.02 80.04
JPM JPMorgan Chase & Co. 0.98 14106 60.27 61.93
USB U.S. Ban 0.96 19773 41.86 45.18
VWO Vanguard Emerging Markets ETF 0.94 +14.00% 19436 41.71 39.63
QCOM QUALCOMM 0.91 +15.00% 10542 74.82 73.52
SLB Schlumberger 0.84 -2.00% 7188 101.76 85.07
MCD McDonald's Corporation 0.81 -5.00% 7394 94.84 93.28
MRK Merck & Co 0.77 11270 59.27 59.28
SPY SPDR S&P; 500 ETF 0.76 3305 200.00 206.29
VOT Vanguard Mid-Cap Growth ETF 0.76 +4.00% 6809 96.32 102.35
VSS Vanguard FTSE All Wld Ex USSml Cap 0.76 6470 102.16 96.65
LOW Lowe's Companies 0.71 11699 52.91 66.24
ADP Automatic Data Processing 0.69 -2.00% 7181 83.01 84.71
Nextera Energy 0.67 6129 94.10 0.00
Powershares Senior Loan Portfo mf 0.64 +8.00% 22695 24.29 0.00
Abbvie 0.64 NEW 9651 57.71 0.00
PFE Pfizer 0.60 -17.00% 17635 29.61 31.85
DD E.I. du Pont de Nemours & Company 0.60 -4.00% 7298 71.53 73.29
VBR Vanguard Small-Cap Value ETF 0.60 5169 99.82 106.05
BRK.B Berkshire Hathaway 0.56 -4.00% 3505 138.18 0.00
ABT Abbott Laboratories 0.56 NEW 11692 41.56 46.05
Duke Energy 0.56 -4.00% 6521 74.77 0.00
CL Colgate-Palmolive Company 0.55 7328 65.33 69.98
TEVA Teva Pharmaceutical Industries 0.54 +3.00% 8645 53.76 57.08
BMY Bristol Myers Squibb 0.53 9011 51.17 61.30
GILD Gilead Sciences 0.53 4287 106.38 108.45
BA Boeing Company 0.52 -5.00% 3569 127.24 126.23
Pimco Etf Tr 0-5 high yield 0.50 4153 103.54 0.00
Enterprise Products Partners 0.49 +100.00% 10492 40.33 0.00
MET MetLife 0.49 7916 53.71 53.86
VOE Vanguard Mid-Cap Value ETF 0.49 +2.00% 5021 85.00 90.45
UTX United Technologies Corporation 0.47 -3.00% 3879 105.53 116.96
WFMI Whole Foods Market 0.47 10763 37.99 0.00
BND Vanguard Total Bond Market ETF 0.47 +11.00% 4931 81.93 82.79
Phillips 66 0.47 -3.00% 4980 81.22 0.00
VBK Vanguard Small-Cap Growth ETF 0.45 3272 120.15 126.34
SDY SPDR S&P; Dividend 0.43 4969 74.86 78.86
BP BP 0.42 8328 44.08 39.40
Guggenheim Bulletshs Etf equity 0.42 13605 26.46 0.00
HPQ Hewlett-Packard Company 0.41 -5.00% 9983 35.44 39.90
SYK Stryker Corporation 0.41 -3.00% 4394 81.01 95.29
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.41 3121 112.71 111.37
AXP American Express Company 0.40 3983 87.84 92.90
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.40 -28.00% 3250 105.38 105.04
CVS CVS Caremark Corporation 0.39 4290 79.48 95.70
Express Scripts Holding 0.39 +3.00% 4805 70.67 0.00
GSK GlaxoSmithKline 0.38 -25.00% 7148 46.02 43.35
ORCL Oracle Corporation 0.38 -57.00% 8583 38.23 45.81
Spdr Short-term High Yield mf 0.38 +8.00% 11123 29.93 0.00
Guggenheim Bulletshs Etf equity 0.37 12240 26.39 0.00
OXY Occidental Petroleum Corporation 0.36 -47.00% 3243 96.01 79.42
HCP HCP 0.36 7802 39.66 45.09
Ishares Tr fltg rate nt 0.36 6084 50.96 0.00
UPS United Parcel Service 0.35 -4.00% 3048 98.23 111.78
VNQ Vanguard REIT ETF 0.35 -2.00% 4226 71.90 82.07
Mondelez Int 0.35 -32.00% 8773 34.46 0.00
LNC Lincoln National Corporation 0.34 5429 53.51 57.73
Vodafone Group New Adr F 0.34 +15.00% 8913 32.98 0.00
CAT Caterpillar 0.33 2884 99.15 91.71
ECL Ecolab 0.33 2507 114.82 106.63
RDS.A Royal Dutch Shell 0.32 3590 76.20 0.00
WAG Walgreen Company 0.32 -3.00% 4625 59.18 73.74
DHR Danaher Corporation 0.32 3612 75.95 86.27
Ensco Plc Shs Class A 0.32 NEW 6755 41.30 0.00
Spdr S&p Emerging Mkts Dividen inx 0.31 7334 36.54 0.00
LLY Eli Lilly & Co. 0.30 3968 64.77 71.46
KMB Kimberly-Clark Corporation 0.30 2393 107.40 115.56
SYY SYSCO Corporation 0.30 6773 38.00 41.10
CTL CenturyLink 0.30 6399 40.92 39.70
PPL PPL Corporation 0.30 7995 32.90 36.01
CSCO Cisco Systems 0.29 -52.00% 10042 25.19 27.77
UNH UnitedHealth 0.29 2879 86.14 103.03
EL Estee Lauder Companies 0.29 3401 74.65 76.25
HRS Harris Corporation 0.28 3703 66.47 72.85
EMR Emerson Electric 0.28 -5.00% 3912 62.71 62.33
AVT Avnet 0.28 5759 41.39 43.51
HAL Halliburton Company 0.28 3715 64.45 40.49
PEG Public Service Enterprise 0.28 NEW 6464 37.28 42.34
KMP Kinder Morgan Energy Partners 0.28 2559 93.38 0.00
Rbc Cad 0.28 3373 71.45 0.00
GS Goldman Sachs 0.27 -2.00% 1263 183.69 193.28
SCHW Charles Schwab Corporation 0.27 7963 29.33 30.07
PPG PPG Industries 0.27 -7.00% 1187 196.38 229.16
HON Honeywell International 0.27 -10.00% 2509 93.20 101.16
WMB Williams Companies 0.27 4238 55.47 45.67
EMC EMC Corporation 0.27 7872 29.22 30.14
V Visa 0.27 +4.00% 1099 213.81 262.57
IVE iShares S&P; 500 Value Index 0.27 2645 89.98 94.57
ALL Allstate Corporation 0.26 -8.00% 3703 61.30 69.89
DVY iShares Dow Jones Select Dividend 0.26 NEW 3046 73.87 79.94
STT State Street Corporation 0.25 NEW 2918 73.70 80.09
RGA Reinsurance Group of America 0.25 2688 80.30 86.74
SBUX Starbucks Corporation 0.25 2911 75.33 79.58
EVF Eaton Vance Senior Income Trust 0.25 33000 6.52 6.25
Kraft Foods 0.25 3804 56.42 0.00
DVN Devon Energy Corporation 0.24 -2.00% 3083 68.29 61.31
CAH Cardinal Health 0.24 NEW 2734 74.78 83.04
ITW Illinois Tool Works 0.24 2424 84.47 96.02
KYN Kayne Anderson MLP Investment 0.24 NEW 5000 40.80 36.83
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.24 1902 111.18 111.25
Everest Re 0.23 NEW 1240 162.10 0.00
F Ford Motor Company 0.23 +2.00% 13569 14.69 15.03
GOOG Google 0.23 NEW 341 589.86 516.35
NQM Nuveen Investment Quality Munl Fund 0.22 12612 14.90 15.21
WU Western Union Company 0.21 11143 16.06 18.02
BAC Bank of America Corporation 0.21 -3.00% 10811 17.07 17.62
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.19 -46.00% 18491 8.92 8.66
MUA Blackrock Muniassets Fund 0.16 10343 13.15 13.64
EOD Wells Fargo Adv Global Dividend Opport 0.13 14100 8.01 7.56
MFM MFS Municipal Income Trust 0.08 10446 6.51 6.58

Past 13F-HR SEC Filings for RELIANCE TRUST

View All Filings for RELIANCE TRUST