RELIANCE TRUST COMPANY

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

RELIANCE TRUST portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.16 25925 104.52 101.34
MMM 3M Company 2.95 15362 164.57 167.28
WFC Wells Fargo & Company 2.67 41676 54.86 54.89
PG Procter & Gamble Company 2.51 -4.00% 23641 91.05 84.44
T AT&T; 2.43 61865 33.61 34.20
XOM Exxon Mobil Corporation 2.17 -5.00% 20090 92.43 87.08
IBM International Business Machines 2.13 +2.00% 11393 160.34 159.51
DIS Walt Disney Company 1.95 -3.00% 17702 94.13 106.35
PEP Pepsi 1.92 -2.00% 17430 94.57 97.24
MO Altria 1.87 -3.00% 32453 49.27 55.93
BBT BB&T; Corporation 1.84 40641 38.89 38.17
CVX Chevron Corporation 1.76 +3.00% 13402 112.26 105.16
TRV Travelers Companies 1.76 14475 104.38 106.79
VZ Verizon Communications 1.76 32229 46.76 49.14
BIV Vanguard Intermediate-Term Bond ETF 1.76 -18.00% 17788 84.70 85.11
GE General Electric Company 1.60 54135 25.28 25.73
PM Philip Morris International 1.49 -3.00% 15667 81.49 81.76
AAPL Apple 1.45 11251 110.35 129.36
COP ConocoPhillips 1.44 17890 69.08 64.78
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.40 -21.00% 10994 109.31 109.94
SCHF Schwab International Equity ETF 1.33 +9.00% 39374 28.90 30.23
MSFT Microsoft Corporation 1.25 23070 46.45 43.00
KO Coca-Cola Company 1.25 -3.00% 25379 42.22 42.75
WMT Wal-Mart Stores 1.24 12363 85.92 82.32
HD Home Depot 1.24 +3.00% 10148 104.97 114.87
ADM Archer Daniels Midland Company 1.22 20242 51.77 47.52
INTC Intel Corporation 1.15 27160 36.32 33.84
SO Southern Company 1.09 -5.00% 18945 49.14 44.79
MGV Vanguard Mega Cap 300 Value Index ETF 1.06 -40.00% 14928 60.68 60.69
JPM JPMorgan Chase & Co. 1.02 13901 62.59 61.53
MGK Vanguard Mega Cap 300 Growth Index ETF 1.02 -47.00% 10726 81.30 84.89
QCOM QUALCOMM 0.98 +7.00% 11346 74.34 70.92
USB U.S. Ban 0.97 -6.00% 18579 44.80 44.41
BSV Vanguard Short-Term Bond ETF 0.90 -9.00% 9669 79.99 79.98
VEU Vanguard FTSE All-World ex-US ETF 0.82 -51.00% 15032 46.87 48.90
SPY SPDR S&P; 500 ETF 0.78 -3.00% 3200 210.00 209.37
MCD McDonald's Corporation 0.75 -7.00% 6856 93.62 99.35
MRK Merck & Co 0.75 11335 56.78 58.19
Abbvie 0.75 9828 65.45 0.00
DOL WisdomTree Intl. LargeCap Div Fd 0.74 NEW 13492 46.69 49.73
VSS Vanguard FTSE All Wld Ex USSml Cap 0.72 6470 95.36 99.31
Nextera Energy 0.71 -6.00% 5720 106.87 0.00
SLB Schlumberger 0.71 7123 85.32 84.02
VWO Vanguard Emerging Markets ETF 0.71 -21.00% 15278 40.03 40.71
LOW Lowe's Companies 0.70 -25.00% 8744 68.74 74.32
WFMI Whole Foods Market 0.66 +3.00% 11183 50.51 0.00
DON WisdomTree MidCap Dividend Fund 0.66 NEW 6800 83.68 86.33
ADP Automatic Data Processing 0.65 -7.00% 6629 83.38 88.70
Duke Energy 0.65 +2.00% 6688 83.56 0.00
DD E.I. du Pont de Nemours & Company 0.62 -2.00% 7128 74.03 78.07
PFE Pfizer 0.60 -6.00% 16522 31.13 34.31
BRK.B Berkshire Hathaway 0.59 -4.00% 3355 150.00 0.00
ABT Abbott Laboratories 0.59 -3.00% 11276 45.07 47.09
CL Colgate-Palmolive Company 0.59 7328 69.21 70.68
GILD Gilead Sciences 0.58 +23.00% 5300 94.30 101.90
TEVA Teva Pharmaceutical Industries 0.57 -2.00% 8439 57.52 56.31
VNQ Vanguard REIT ETF 0.53 +33.00% 5642 81.02 82.87
BA Boeing Company 0.52 -3.00% 3446 129.68 155.57
UTX United Technologies Corporation 0.51 3838 114.83 120.94
BMY Bristol Myers Squibb 0.50 -18.00% 7300 58.99 61.92
CVS CVS Caremark Corporation 0.50 +3.00% 4445 96.20 103.45
GLD SPDR Gold Trust 0.49 NEW 3733 113.58 115.75
VBR Vanguard Small-Cap Value ETF 0.49 -23.00% 3938 105.86 107.54
SYK Stryker Corporation 0.48 4359 93.91 92.15
MET MetLife 0.48 -4.00% 7568 54.03 51.28
Pimco Etf Tr 0-5 high yield 0.48 -2.00% 4057 100.79 0.00
Express Scripts Holding 0.48 4858 84.56 0.00
HPQ Hewlett-Packard Company 0.47 9983 40.08 34.27
BND Vanguard Total Bond Market ETF 0.47 4931 82.34 82.55
ORCL Oracle Corporation 0.46 8676 44.98 42.88
SDY SPDR S&P; Dividend 0.46 4969 78.89 78.56
AXP American Express Company 0.45 +4.00% 4149 93.23 81.91
CSCO Cisco Systems 0.45 +37.00% 13834 27.76 29.54
HCP HCP 0.45 +12.00% 8806 44.05 42.38
UPS United Parcel Service 0.44 +11.00% 3408 111.06 100.86
Enterprise Products Partners 0.44 10492 36.08 0.00
VYM Vanguard High Dividend Yield ETF 0.43 NEW 5387 68.68 69.45
GSK GlaxoSmithKline 0.41 +14.00% 8192 42.76 47.60
Guggenheim Bulletshs Etf equity 0.41 13605 25.87 0.00
Phillips 66 0.41 4914 71.96 0.00
Walgreen Boots Alliance 0.40 NEW 4515 76.03 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.39 -2.00% 3040 109.56 111.92
LNC Lincoln National Corporation 0.37 5485 57.67 57.77
UNH UnitedHealth 0.37 +8.00% 3124 101.15 112.46
DHR Danaher Corporation 0.37 3679 85.76 87.05
EMC EMC Corporation 0.37 +37.00% 10805 29.72 28.39
Vodafone Group New Adr F 0.37 +4.00% 9339 34.19 0.00
SYY SYSCO Corporation 0.36 +13.00% 7683 39.71 38.63
Mondelez Int 0.36 -4.00% 8400 36.52 0.00
V Visa 0.35 +3.00% 1141 262.42 273.42
PPL PPL Corporation 0.34 7972 36.29 33.05
DVY iShares Dow Jones Select Dividend 0.34 +21.00% 3688 79.45 79.03
PPG PPG Industries 0.33 +3.00% 1226 230.05 233.45
VOT Vanguard Mid-Cap Growth ETF 0.33 -59.00% 2745 101.48 106.20
ECL Ecolab 0.32 +5.00% 2652 104.71 116.19
KMB Kimberly-Clark Corporation 0.32 2385 115.62 108.71
LVS Las Vegas Sands 0.32 NEW 4651 58.04 56.44
HCN Health Care REIT 0.32 NEW 3585 75.74 78.09
VOE Vanguard Mid-Cap Value ETF 0.31 -41.00% 2930 89.34 91.36
CTL CenturyLink 0.30 6399 39.66 37.14
ALL Allstate Corporation 0.30 3648 70.18 70.49
PEG Public Service Enterprise 0.30 -2.00% 6279 41.41 41.29
EL Estee Lauder Companies 0.30 3341 76.32 82.91
Powershares Senior Loan Portfo mf 0.30 -53.00% 10557 24.04 0.00
Ega Emerging Global Shs Tr 0.30 NEW 17555 14.47 0.00
SCHW Charles Schwab Corporation 0.29 +3.00% 8246 30.16 29.76
CAT Caterpillar 0.29 -4.00% 2763 91.36 82.84
KSS Kohl's Corporation 0.29 NEW 4049 61.18 74.43
SBUX Starbucks Corporation 0.29 +2.00% 2996 81.96 92.54
IVE iShares S&P; 500 Value Index 0.29 2645 93.76 93.77
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.29 -26.00% 2393 105.11 105.20
Spdr S&p Emerging Mkts Dividen inx 0.29 7304 34.09 0.00
GS Goldman Sachs 0.28 1246 194.22 190.01
STT State Street Corporation 0.28 +3.00% 3018 78.29 74.79
RGA Reinsurance Group of America 0.28 2717 87.53 89.07
EMR Emerson Electric 0.28 3912 61.72 58.38
RDS.A Royal Dutch Shell 0.28 3607 66.67 0.00
BP BP 0.27 -26.00% 6082 38.11 41.74
Rbc Cad 0.27 3373 69.08 0.00
Kraft Foods 0.27 -2.00% 3714 62.69 0.00
AVT Avnet 0.26 -10.00% 5141 42.95 46.65
OXY Occidental Petroleum Corporation 0.26 -13.00% 2803 80.69 77.36
SRCL Stericycle 0.26 NEW 1674 130.98 135.18
VBK Vanguard Small-Cap Growth ETF 0.26 -46.00% 1753 126.13 131.74
COST Costco Wholesale Corporation 0.25 NEW 1522 141.19 147.37
BAX Baxter International 0.25 NEW 2955 73.23 69.42
CAH Cardinal Health 0.25 2689 80.54 88.43
RAI Reynolds American 0.25 NEW 3310 64.13 74.57
Everest Re 0.25 1240 170.16 0.00
GIS General Mills 0.25 NEW 4016 53.37 53.40
HON Honeywell International 0.25 -14.00% 2154 99.54 103.27
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.25 1902 111.18 111.56
LLY Eli Lilly & Co. 0.24 -25.00% 2948 68.92 69.97
CMI Cummins 0.24 NEW 1408 143.79 145.36
ISRG Intuitive Surgical 0.24 NEW 396 528.90 504.12
F Ford Motor Company 0.24 13598 15.42 16.17
EVF Eaton Vance Senior Income Trust 0.24 33000 6.24 6.52
WU Western Union Company 0.23 11143 17.95 19.66
BAC Bank of America Corporation 0.21 -5.00% 10211 17.92 15.99
NQM Nuveen Investment Quality Munl Fund 0.21 -5.00% 11937 15.19 15.51
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.19 18491 8.76 9.10
MUA Blackrock Muniassets Fund 0.17 10343 13.83 13.95
EOD Wells Fargo Adv Global Dividend Opport 0.12 14100 7.52 7.75
MFM MFS Municipal Income Trust 0.08 10446 6.61 6.72
MDT Medtronic 0.00 NEW 2771 0.00 77.45

Past 13F-HR SEC Filings for RELIANCE TRUST

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