RELIANCE TRUST COMPANY

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

RELIANCE TRUST portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 3.38 69602 49.72 49.36
JNJ Johnson & Johnson 2.85 -12.00% 29672 98.24 100.56
XOM Exxon Mobil Corporation 2.67 -7.00% 27954 97.69 100.55
IBM International Business Machines 2.41 12807 192.63 191.33
T AT&T; 2.30 66975 35.07 36.30
MMM 3M Company 2.27 -7.00% 17072 135.84 139.13
PEP Pepsi 2.12 25905 83.53 85.42
PG Procter & Gamble Company 2.05 -2.00% 26049 80.65 81.28
PM Philip Morris International 2.01 +6.00% 25153 81.90 83.72
CVX Chevron Corporation 1.78 15275 118.86 124.71
BSV Vanguard Short-Term Bond ETF 1.78 22692 80.10 80.10
GE General Electric Company 1.68 -10.00% 66310 25.88 26.66
BIV Vanguard Intermediate-Term Bond ETF 1.67 +34.00% 20451 83.30 83.61
BBT BB&T; Corporation 1.65 -2.00% 42056 40.16 38.16
VZ Verizon Communications 1.62 +8.00% 34799 47.56 48.21
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.50 +42.00% 14077 109.04 109.36
DIS Walt Disney Company 1.47 -2.00% 18794 80.11 79.27
MO Altria 1.42 -13.00% 38766 37.44 38.49
MSFT Microsoft Corporation 1.40 +7.00% 34832 40.98 39.99
ADM Archer Daniels Midland Company 1.36 -9.00% 32215 43.25 44.80
COP ConocoPhillips 1.35 19570 70.30 74.11
WMT Wal-Mart Stores 1.33 17822 76.45 77.77
VEU Vanguard FTSE All-World ex-US ETF 1.28 +19.00% 26020 50.32 50.83
TRV Travelers Companies 1.26 15095 85.06 86.49
MGK Vanguard Mega Cap 300 Growth Index ETF 1.26 +36.00% 17869 72.35 72.94
MGV Vanguard Mega Cap 300 Value Index ETF 1.23 +38.00% 22327 56.17 56.46
KO Coca-Cola Company 1.15 30357 38.66 40.60
PFE Pfizer 1.12 -15.00% 35481 32.14 31.17
AAPL Apple 1.11 -10.00% 2118 536.47 530.49
VWO Vanguard Emerging Markets ETF 1.04 +3.00% 26269 40.56 41.23
SO Southern Company 0.99 22930 43.94 45.16
JPM JPMorgan Chase & Co. 0.90 15175 60.70 55.56
HD Home Depot 0.86 +3.00% 11057 79.10 80.06
USB U.S. Ban 0.84 20201 42.77 40.71
INTC Intel Corporation 0.83 -3.00% 32777 25.79 26.76
ORCL Oracle Corporation 0.81 20336 40.90 40.47
Abbvie 0.81 -12.00% 16181 51.37 0.00
MCD McDonald's Corporation 0.76 -7.00% 7956 98.06 99.73
SLB Schlumberger 0.76 7955 97.46 101.85
QCOM QUALCOMM 0.74 +2.00% 9521 78.96 80.99
MRK Merck & Co 0.73 -12.00% 13107 56.82 57.82
SCHF Schwab International Equity ETF 0.73 -2.00% 23662 31.49 31.82
ABT Abbott Laboratories 0.70 +6.00% 18614 38.54 38.67
ADP Automatic Data Processing 0.69 -5.00% 9096 77.18 76.09
SPY SPDR S&P; 500 ETF 0.68 -15.00% 3699 187.19 188.16
VSS Vanguard FTSE All Wld Ex USSml Cap 0.68 6470 106.80 108.06
Duke Energy 0.64 -6.00% 9248 71.26 0.00
CSCO Cisco Systems 0.62 +11.00% 28113 22.41 23.30
Nextera Energy 0.60 6442 95.74 0.00
OXY Occidental Petroleum Corporation 0.59 +36.00% 6373 95.39 97.62
BMY Bristol Myers Squibb 0.56 10989 51.91 51.00
VOT Vanguard Mid-Cap Growth ETF 0.56 +38.00% 6213 92.70 91.65
BA Boeing Company 0.53 -34.00% 4308 125.45 130.20
Mondelez Int 0.53 15623 34.49 0.00
BRK.B Berkshire Hathaway 0.52 +2.00% 4262 124.47 0.00
DD E.I. du Pont de Nemours & Company 0.52 -4.00% 7893 67.14 67.32
CL Colgate-Palmolive Company 0.51 +4.00% 8000 64.95 66.13
UTX United Technologies Corporation 0.51 -49.00% 4449 116.86 119.81
WFMI Whole Foods Market 0.51 10321 50.54 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.51 +92.00% 4900 105.44 105.44
GOOG Google 0.50 +16.00% 460 1114.89 532.42
VBR Vanguard Small-Cap Value ETF 0.50 +10.00% 5130 100.66 100.39
MET MetLife 0.47 9082 52.78 51.97
HAL Halliburton Company 0.46 8025 58.77 63.34
CAT Caterpillar 0.45 -5.00% 4658 99.19 104.33
TEVA Teva Pharmaceutical Industries 0.45 +6.00% 8708 52.82 51.87
GSK GlaxoSmithKline 0.45 8536 53.44 55.58
Powershares Senior Loan Portfo mf 0.45 +85.00% 18433 24.77 0.00
BP BP 0.44 9284 48.10 48.83
WAG Walgreen Company 0.44 +6.00% 6748 66.09 67.00
Pimco Etf Tr 0-5 high yield 0.43 +9.00% 4120 106.53 0.00
LOW Lowe's Companies 0.41 -2.00% 8554 48.79 47.69
Phillips 66 0.40 5319 76.96 0.00
Kraft Foods 0.39 7046 56.03 0.00
HRS Harris Corporation 0.38 -2.00% 5359 73.23 72.87
MDT Medtronic 0.38 -6.00% 6370 61.67 58.60
HPQ Hewlett-Packard Company 0.38 -2.00% 11901 32.34 31.79
VOE Vanguard Mid-Cap Value ETF 0.38 +37.00% 4760 82.62 82.93
VBK Vanguard Small-Cap Growth ETF 0.37 +30.00% 3073 124.21 122.41
AXP American Express Company 0.36 -10.00% 4109 89.85 87.18
SYK Stryker Corporation 0.36 +26.00% 4535 81.06 79.28
Enterprise Products Partners 0.36 5246 69.24 0.00
SDY SPDR S&P; Dividend 0.36 +6.00% 4969 73.66 74.35
Guggenheim Bulletshs Etf equity 0.36 NEW 13605 27.05 0.00
DVY iShares Dow Jones Select Dividend 0.35 -16.00% 4880 73.36 74.00
Express Scripts Holding 0.35 4761 75.06 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.34 -6.00% 3165 111.25 112.20
CVS CVS Caremark Corporation 0.33 +4.00% 4540 74.97 73.38
UNP Union Pacific Corporation 0.32 +4.00% 1740 187.44 193.24
GILD Gilead Sciences 0.32 +22.00% 4614 70.87 72.73
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.32 34883 9.52 9.40
Guggenheim Bulletshs Etf equity 0.32 12240 26.55 0.00
TIP iShares Barclays TIPS Bond Fund 0.31 +26.00% 2788 111.94 113.01
VNQ Vanguard REIT ETF 0.31 -14.00% 4459 70.47 72.12
Vodafone Group New Adr F 0.30 NEW 8249 36.81 0.00
COST Costco Wholesale Corporation 0.29 +39.00% 2638 111.52 114.17
KMB Kimberly-Clark Corporation 0.29 2691 110.31 108.47
EMR Emerson Electric 0.29 NEW 4408 66.72 68.65
TGT Target Corporation 0.29 -14.00% 4842 60.59 60.40
DHR Danaher Corporation 0.29 -5.00% 3904 75.02 73.38
PPL PPL Corporation 0.29 8986 33.12 32.88
HCP HCP 0.29 +10.00% 7748 38.78 40.33
LNC Lincoln National Corporation 0.28 5601 50.71 48.42
ECL Ecolab 0.28 -8.00% 2693 107.86 107.79
SYY SYSCO Corporation 0.28 7947 36.20 36.41
AVT Avnet 0.28 -7.00% 6063 46.58 46.59
BND Vanguard Total Bond Market ETF 0.28 +25.00% 3506 81.29 81.42
Spdr Short-term High Yield mf 0.28 +17.00% 9272 30.93 0.00
WDC Western Digital 0.27 -4.00% 3030 91.75 92.51
HON Honeywell International 0.27 -6.00% 3035 92.49 93.59
V Visa 0.27 -12.00% 1263 215.56 210.20
INTU Intuit 0.27 3600 77.78 75.12
Spdr S&p Emerging Mkts Dividen inx 0.27 +11.00% 7334 38.04 0.00
LLY Eli Lilly & Co. 0.26 +2.00% 4466 58.82 60.53
PPG PPG Industries 0.26 -6.00% 1387 193.80 196.96
Ishares Tr fltg rate nt 0.26 +8.00% 5299 50.56 0.00
NVS Novartis AG 0.25 +7.00% 2964 85.11 86.46
RDS.A Royal Dutch Shell 0.25 +2.00% 3488 73.35 0.00
KMP Kinder Morgan Energy Partners 0.25 3423 74.09 77.21
BAX Baxter International 0.24 -6.00% 3340 73.50 72.50
KR Kroger 0.24 5564 43.67 45.12
ALL Allstate Corporation 0.24 4316 56.53 56.20
ITW Illinois Tool Works 0.24 2979 81.33 85.46
IVE iShares S&P; 500 Value Index 0.24 2827 87.02 87.43
BK Bank of New York Mellon Corporation 0.23 -4.00% 6650 35.34 33.77
UPS United Parcel Service 0.23 +12.00% 2430 97.24 98.91
UNH UnitedHealth 0.23 2879 81.97 75.89
EMC EMC Corporation 0.23 -13.00% 8530 27.43 27.05
SBUX Starbucks Corporation 0.23 +5.00% 3248 73.51 71.12
Accenture 0.23 +2.00% 2927 79.91 0.00
VYM Vanguard High Dividend Yield ETF 0.23 NEW 3722 63.14 63.72
GS Goldman Sachs 0.22 -3.00% 1387 163.66 158.65
SCHW Charles Schwab Corporation 0.22 -13.00% 8409 27.29 27.38
STT State Street Corporation 0.22 -25.00% 3166 69.62 65.02
BAC Bank of America Corporation 0.22 -3.00% 13090 17.19 16.32
CTL CenturyLink 0.22 6778 32.80 34.59
HCN Health Care REIT 0.22 -12.00% 3700 59.51 61.38
DOV Dover Corporation 0.22 2697 81.57 86.62
EL Estee Lauder Companies 0.22 -14.00% 3431 66.91 71.72
Rbc Cad 0.22 3373 66.11 0.00
EVF Eaton Vance Senior Income Trust 0.22 33000 6.91 6.80
Ensco Plc Shs Class A 0.22 NEW 4191 52.74 0.00
RGA Reinsurance Group of America 0.21 2694 79.78 78.49
TSS Total System Services 0.21 -16.00% 7098 30.38 29.39
DVN Devon Energy Corporation 0.21 NEW 3148 66.99 70.66
BBBY Bed Bath & Beyond 0.21 -6.00% 3123 68.98 63.70
ISRG Intuitive Surgical 0.21 NEW 490 438.97 416.53
RDS.B Royal Dutch Shell 0.21 -19.00% 2810 77.94 0.00
F Ford Motor Company 0.21 13131 16.08 16.07
GD General Dynamics Corporation 0.21 NEW 1960 108.95 109.32
MKC McCormick & Company, Incorporated 0.21 -3.00% 2965 71.84 71.01
GIS General Mills 0.20 -14.00% 3968 51.75 52.38
JNK SPDR Barclays Capital High Yield B 0.20 NEW 4863 41.33 41.27
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.20 NEW 1902 108.09 108.87
WU Western Union Company 0.18 11143 16.33 15.65
NQM Nuveen Investment Quality Munl Fund 0.17 -12.00% 12612 14.14 14.41
EOD Wells Fargo Adv Global Dividend Opport 0.11 -11.00% 14736 7.87 8.02
MFM MFS Municipal Income Trust 0.05 10838 5.10 6.46

Past 13F-HR SEC Filings for RELIANCE TRUST

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