Reliance Trust Co of Delaware

Latest statistics and disclosures from Reliance Trust Co Of Delaware's latest quarterly 13F-HR filing:

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Portfolio Holdings for Reliance Trust Co Of Delaware

Reliance Trust Co Of Delaware holds 373 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 17.0 $106M -2% 731k 144.71
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Vanguard Europe Pacific ETF (VEA) 5.3 $33M 805k 40.87
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Vanguard Total Bond Market ETF (BND) 4.2 $26M 325k 81.18
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Microsoft Corporation (MSFT) 2.2 $14M -3% 116k 117.94
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Matson (MATX) 1.3 $8.3M 230k 36.09
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Johnson & Johnson (JNJ) 1.3 $7.9M -2% 57k 139.78
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JPMorgan Chase & Co. (JPM) 1.2 $7.8M -2% 77k 101.22
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Apple (AAPL) 1.2 $7.7M 40k 189.95
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Comcast Corporation (CMCSA) 1.2 $7.6M 190k 39.98
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iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $7.4M +5% 240k 30.86
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Exxon Mobil Corporation (XOM) 1.1 $7.1M 88k 80.81
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Merck & Co (MRK) 1.1 $7.1M -4% 86k 83.17
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UnitedHealth (UNH) 1.1 $6.8M -2% 27k 247.27
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iShares Russell 1000 Growth Index (IWF) 1.0 $6.0M -2% 40k 151.37
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Vanguard Emerging Markets ETF (VWO) 0.9 $5.9M -2% 139k 42.50
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iShares Russell 1000 Value Index (IWD) 0.9 $5.7M -2% 46k 123.49
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Chevron Corporation (CVX) 0.9 $5.4M -2% 44k 123.19
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Verizon Communications (VZ) 0.8 $4.9M +3% 83k 59.14
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At&t (T) 0.8 $4.8M +6% 152k 31.36
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Cisco Systems (CSCO) 0.8 $4.6M 86k 53.99
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Home Depot (HD) 0.7 $4.5M -2% 23k 191.91
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United Technologies Corporation 0.7 $4.5M +4% 35k 128.88
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Schwab Strategic Tr us dividend eq (SCHD) 0.7 $4.4M -9% 84k 52.28
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Intel Corporation (INTC) 0.7 $4.3M 81k 53.70
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Oracle Corporation (ORCL) 0.7 $4.4M 81k 53.71
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Procter & Gamble Company (PG) 0.7 $4.3M 41k 104.06
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Alexander & Baldwin (ALEX) 0.7 $4.1M 163k 25.44
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Pfizer (PFE) 0.7 $4.0M 95k 42.48
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Wells Fargo & Company (WFC) 0.6 $3.8M +3% 79k 48.32
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Walt Disney Company (DIS) 0.6 $3.7M +5% 33k 111.09
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Nextera Energy (NEE) 0.6 $3.7M 19k 193.33
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iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.7M -2% 71k 52.83
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Altria (MO) 0.6 $3.6M -2% 63k 57.43
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First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $3.3M +14% 65k 51.29
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Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.1M 28k 109.66
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Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $3.0M 35k 83.94
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Amazon (AMZN) 0.5 $3.0M 1.7k 1779.63
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Vanguard Short-Term Bond ETF (BSV) 0.5 $2.9M -2% 37k 79.58
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McDonald's Corporation (MCD) 0.5 $2.8M 15k 189.91
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Travelers Companies (TRV) 0.5 $2.8M 20k 137.14
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Philip Morris International (PM) 0.5 $2.8M 32k 88.38
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Biogen Idec (BIIB) 0.5 $2.8M -7% 12k 236.43
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Dowdupont 0.4 $2.7M 51k 53.31
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Honeywell International (HON) 0.4 $2.7M -3% 17k 158.92
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Te Connectivity Ltd for (TEL) 0.4 $2.5M NEW 32k 80.76
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WisdomTree MidCap Dividend Fund (DON) 0.4 $2.5M 70k 35.79
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United Parcel Service (UPS) 0.4 $2.3M 21k 111.76
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Allergan 0.4 $2.3M +22% 16k 146.41
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Coca-Cola Company (KO) 0.4 $2.2M -7% 48k 46.87
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Visa (V) 0.4 $2.2M 14k 156.18
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U.S. Bancorp (USB) 0.3 $2.1M +13% 45k 48.19
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Eli Lilly & Co. (LLY) 0.3 $2.2M 17k 129.77
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Novartis (NVS) 0.3 $2.1M +56% 22k 96.15
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Twitter 0.3 $2.2M +2% 65k 32.89
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American Express Company (AXP) 0.3 $2.1M -5% 19k 109.32
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Bristol Myers Squibb (BMY) 0.3 $2.1M -2% 44k 47.71
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Union Pacific Corporation (UNP) 0.3 $2.0M -3% 12k 167.24
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Boeing Company (BA) 0.3 $2.0M -2% 5.1k 381.50
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International Business Machines (IBM) 0.3 $2.0M 14k 141.09
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Suncor Energy (SU) 0.3 $2.0M +12% 61k 32.42
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First Trust Iv Enhanced Short (FTSM) 0.3 $2.0M +3% 33k 59.98
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Autodesk (ADSK) 0.3 $1.9M -16% 13k 155.76
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Bank of America Corporation (BAC) 0.3 $1.9M -3% 67k 27.58
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Facebook Inc cl a (META) 0.3 $1.9M +15% 11k 166.65
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Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.9M 38k 48.49
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Broadcom (AVGO) 0.3 $1.9M -12% 6.3k 300.85
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Wal-Mart Stores (WMT) 0.3 $1.8M 18k 97.52
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iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.8M -2% 13k 135.69
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Abbvie (ABBV) 0.3 $1.8M 22k 80.57
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L3 Technologies 0.3 $1.8M 8.8k 206.47
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Raytheon Company 0.3 $1.7M 9.6k 182.10
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Pepsi (PEP) 0.3 $1.8M -18% 14k 122.61
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Seagate Technology Com Stk 0.3 $1.7M NEW 37k 47.89
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Alphabet Inc Class C cs (GOOG) 0.3 $1.7M -4% 1.5k 1173.21
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Adobe Systems Incorporated (ADBE) 0.3 $1.7M -6% 6.2k 266.43
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Diageo (DEO) 0.3 $1.7M -6% 10k 163.62
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American Tower Reit (AMT) 0.3 $1.7M 8.6k 197.01
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Pimco Total Return Etf totl (BOND) 0.3 $1.7M -3% 16k 105.51
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Anadarko Petroleum Corporation 0.3 $1.6M +45% 36k 45.49
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iShares Russell Midcap Value Index (IWS) 0.3 $1.6M -2% 19k 86.85
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Johnson Controls International Plc equity (JCI) 0.3 $1.6M NEW 43k 36.94
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Linde 0.3 $1.6M NEW 9.1k 175.94
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Berkshire Hathaway (BRK.B) 0.2 $1.5M +40% 7.7k 200.85
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3M Company (MMM) 0.2 $1.6M 7.5k 207.64
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Amgen (AMGN) 0.2 $1.5M -4% 8.0k 190.00
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Illinois Tool Works (ITW) 0.2 $1.5M -2% 11k 143.55
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First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.5M -68% 32k 47.82
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Invesco Senior Loan Etf otr (BKLN) 0.2 $1.6M -3% 70k 22.64
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M -9% 8.2k 184.05
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AFLAC Incorporated (AFL) 0.2 $1.5M -18% 30k 50.01
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CVS Caremark Corporation (CVS) 0.2 $1.5M 28k 53.94
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Texas Instruments Incorporated (TXN) 0.2 $1.5M -7% 14k 106.09
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Anheuser-Busch InBev NV (BUD) 0.2 $1.5M +11% 17k 84.00
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First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $1.5M +54% 23k 66.97
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Royal Dutch Shell 0.2 $1.4M -2% 23k 62.62
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M +11% 12k 119.10
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Alibaba Group Holding (BABA) 0.2 $1.4M +20% 7.8k 182.39
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Medtronic (MDT) 0.2 $1.4M NEW 16k 91.03
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Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M -4% 1.2k 1177.39
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Ionis Pharmaceuticals (IONS) 0.2 $1.4M -6% 17k 81.21
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Charles Schwab Corporation (SCHW) 0.2 $1.4M +8% 32k 42.77
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Accenture (ACN) 0.2 $1.4M -2% 7.7k 175.99
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First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.4M +53% 26k 51.56
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Caterpillar (CAT) 0.2 $1.3M +27% 9.5k 135.48
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MetLife (MET) 0.2 $1.3M 31k 42.55
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First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.3M +20% 21k 63.93
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Motorola Solutions (MSI) 0.2 $1.3M -6% 9.3k 140.44
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Vanguard REIT ETF (VNQ) 0.2 $1.3M -2% 15k 86.91
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First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.3M +20% 28k 47.11
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Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.3M -4% 3.8k 346.91
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Norfolk Southern (NSC) 0.2 $1.2M 6.6k 186.90
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PPG Industries (PPG) 0.2 $1.2M 11k 112.92
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Dolby Laboratories (DLB) 0.2 $1.2M 19k 62.98
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Mondelez Int (MDLZ) 0.2 $1.2M -2% 25k 49.93
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Paypal Holdings (PYPL) 0.2 $1.3M -7% 12k 103.79
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First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.2 $1.3M +8% 48k 26.71
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First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $1.3M +19% 52k 24.38
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Nucor Corporation (NUE) 0.2 $1.2M +2% 20k 58.36
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Thermo Fisher Scientific (TMO) 0.2 $1.2M -7% 4.4k 273.59
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Sap (SAP) 0.2 $1.2M 10k 115.45
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iShares Russell 2000 Growth Index (IWO) 0.2 $1.2M -2% 6.0k 196.73
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SPDR S&P International Dividend (DWX) 0.2 $1.2M +2% 31k 38.02
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Phillips 66 (PSX) 0.2 $1.2M -2% 12k 95.20
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BP (BP) 0.2 $1.1M +20% 25k 43.73
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BlackRock (BLK) 0.2 $1.1M -13% 2.6k 427.43
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Bank of New York Mellon Corporation (BK) 0.2 $1.1M -4% 23k 50.41
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Ecolab (ECL) 0.2 $1.1M -15% 6.4k 176.51
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General Electric Company 0.2 $1.1M -10% 109k 9.99
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Kimberly-Clark Corporation (KMB) 0.2 $1.1M 9.1k 123.86
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Alexion Pharmaceuticals 0.2 $1.1M +42% 8.1k 135.14
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iShares Russell 2000 Value Index (IWN) 0.2 $1.1M -15% 9.3k 119.90
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Duke Energy (DUK) 0.2 $1.1M 12k 89.97
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Zoetis Inc Cl A (ZTS) 0.2 $1.1M -7% 11k 100.71
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D First Tr Exchange-traded (FPE) 0.2 $1.1M +15% 60k 19.12
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Anthem (ELV) 0.2 $1.1M -18% 4.0k 286.98
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Western Digital (WDC) 0.2 $1.0M +69% 22k 48.09
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Lockheed Martin Corporation (LMT) 0.2 $1.0M 3.5k 300.00
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ConocoPhillips (COP) 0.2 $1.1M 16k 66.74
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Schlumberger (SLB) 0.2 $1.0M +13% 24k 43.56
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First Tr Exch Trd Alpha Fd I (FJP) 0.2 $1.1M +24% 21k 49.77
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First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $1.0M +47% 30k 34.78
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Icon (ICLR) 0.2 $1.0M NEW 7.5k 136.64
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First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.2 $1.1M +45% 28k 37.87
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Abbott Laboratories (ABT) 0.2 $999k 13k 79.96
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Dominion Resources (D) 0.2 $1.0M 13k 76.62
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Spdr S&p 500 Etf (SPY) 0.2 $968k -87% 3.4k 282.08
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Northrop Grumman Corporation (NOC) 0.2 $1.0M 3.8k 269.56
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AmerisourceBergen (COR) 0.2 $978k 12k 79.54
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S&p Global (SPGI) 0.2 $991k -9% 4.7k 210.42
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Citrix Systems 0.1 $913k -3% 9.2k 99.74
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Paychex (PAYX) 0.1 $941k +4% 12k 80.25
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Colgate-Palmolive Company (CL) 0.1 $904k 13k 68.51
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Fluor Corporation (FLR) 0.1 $933k +79% 25k 36.80
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Sempra Energy (SRE) 0.1 $935k -4% 7.4k 125.93
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Costco Wholesale Corporation (COST) 0.1 $878k +8% 3.6k 242.30
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Air Products & Chemicals (APD) 0.1 $900k +15% 4.7k 190.84
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Qualcomm (QCOM) 0.1 $876k 15k 57.05
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $898k +6% 70k 12.88
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Cree 0.1 $841k -7% 15k 57.16
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Vanguard Small-Cap ETF (VB) 0.1 $879k -5% 5.7k 152.91
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Citigroup (C) 0.1 $869k -29% 14k 62.19
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stock 0.1 $900k -9% 7.2k 124.59
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Deere & Company (DE) 0.1 $829k -3% 5.2k 159.93
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Canadian Pacific Railway 0.1 $804k -24% 3.9k 206.03
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General Dynamics Corporation (GD) 0.1 $790k -2% 4.7k 169.35
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Pioneer Natural Resources 0.1 $785k +14% 5.2k 152.36
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Synchrony Financial (SYF) 0.1 $803k +29% 25k 31.90
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Martin Marietta Materials (MLM) 0.1 $725k -17% 3.6k 200.99
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W.W. Grainger (GWW) 0.1 $774k -7% 2.6k 300.93
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Akamai Technologies (AKAM) 0.1 $762k -5% 11k 71.71
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Halliburton Company (HAL) 0.1 $740k -8% 25k 29.28
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Exelon Corporation (EXC) 0.1 $738k -4% 15k 50.12
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American International (AIG) 0.1 $751k +18% 17k 43.06
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Vanguard High Dividend Yield ETF (VYM) 0.1 $760k +22% 8.9k 85.61
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SPDR Barclays Capital High Yield B 0.1 $757k -2% 21k 35.95
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Palo Alto Networks (PANW) 0.1 $755k -7% 3.1k 242.96
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Wec Energy Group (WEC) 0.1 $728k 9.2k 79.01
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Exchange Listed Fds Tr peritus high yld 0.1 $716k 21k 34.85
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Consolidated Edison (ED) 0.1 $659k 7.8k 85.00
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Marsh & McLennan Companies (MMC) 0.1 $710k -23% 7.6k 93.86
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iShares MSCI EAFE Index Fund (EFA) 0.1 $713k -13% 11k 64.91
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Lowe's Companies (LOW) 0.1 $677k 6.2k 109.58
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Novo Nordisk A/S (NVO) 0.1 $684k +10% 13k 52.35
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $714k NEW 5.6k 126.58
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iShares Barclays TIPS Bond Fund (TIP) 0.1 $676k 6.0k 113.05
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iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $669k -2% 6.1k 110.04
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First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $697k -18% 30k 23.31
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Asml Holding (ASML) 0.1 $674k NEW 3.6k 188.13
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Equinix (EQIX) 0.1 $711k +14% 1.6k 452.83
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Yum China Holdings (YUMC) 0.1 $666k -30% 15k 44.92
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Waste Management (WM) 0.1 $610k 5.9k 103.98
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Mettler-Toledo International (MTD) 0.1 $625k -28% 865.00 722.65
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National-Oilwell Var 0.1 $624k +76% 23k 26.68
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Capital One Financial (COF) 0.1 $618k -6% 7.6k 81.74
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Target Corporation (TGT) 0.1 $622k +3% 7.8k 80.26
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American Electric Power Company (AEP) 0.1 $626k 7.5k 83.54
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Danaher Corporation (DHR) 0.1 $617k -9% 4.7k 131.86
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Rogers Communications -cl B (RCI) 0.1 $646k -4% 12k 53.83
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Unilever (UL) 0.1 $612k 11k 57.73
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $599k +32% 5.6k 106.61
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First Trust Global Tactical etp (FTGC) 0.1 $618k +15% 33k 18.72
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Progressive Corporation (PGR) 0.1 $568k -5% 7.9k 72.12
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BioMarin Pharmaceutical (BMRN) 0.1 $561k 6.3k 88.93
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Automatic Data Processing (ADP) 0.1 $571k +2% 3.6k 159.50
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Allstate Corporation (ALL) 0.1 $580k 6.2k 94.27
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BB&T Corporation 0.1 $548k 12k 46.59
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DISH Network 0.1 $575k -4% 18k 31.70
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AutoZone (AZO) 0.1 $588k -2% 574.00 1023.71
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Enbridge (ENB) 0.1 $529k +8% 15k 36.24
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iShares Russell 2000 Index (IWM) 0.1 $578k 3.8k 153.20
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Key (KEY) 0.1 $557k +23% 35k 15.74
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Chipotle Mexican Grill (CMG) 0.1 $577k -15% 813.00 710.27
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Rockwell Automation (ROK) 0.1 $536k 3.1k 175.51
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Kinder Morgan (KMI) 0.1 $586k +27% 29k 20.00
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American Homes 4 Rent-a reit (AMH) 0.1 $578k +30% 25k 22.72
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Chubb (CB) 0.1 $529k NEW 3.8k 140.21
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Ihs Markit 0.1 $531k NEW 9.8k 54.33
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Nutanix Inc cl a (NTNX) 0.1 $570k -2% 15k 37.70
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Liberty Interactive Corp (QRTEA) 0.1 $583k +3% 37k 15.96
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Cme (CME) 0.1 $498k -2% 3.0k 164.47
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PNC Financial Services (PNC) 0.1 $474k +55% 3.9k 122.85
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Discover Financial Services (DFS) 0.1 $517k +7% 7.3k 71.15
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AES Corporation (AES) 0.1 $508k -7% 28k 18.09
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Nuance Communications 0.1 $491k +3% 29k 16.93
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SYSCO Corporation (SYY) 0.1 $492k +2% 7.4k 66.79
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International Paper Company (IP) 0.1 $513k 11k 46.27
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Becton, Dickinson and (BDX) 0.1 $476k -4% 2.0k 242.42
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iShares S&P 500 Index (IVV) 0.1 $481k -8% 1.7k 284.25
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Southern Company (SO) 0.1 $481k +2% 9.2k 51.99
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Discovery Communications 0.1 $510k +24% 19k 27.01
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ConAgra Foods (CAG) 0.1 $512k +57% 18k 27.74
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HDFC Bank (HDB) 0.1 $485k -6% 4.2k 115.88
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First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $506k +64% 9.4k 54.02
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First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $487k -4% 15k 32.50
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Onemain Holdings (OMF) 0.1 $484k +6% 15k 31.71
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Sociedad Quimica y Minera (SQM) 0.1 $438k +15% 11k 38.41
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NVIDIA Corporation (NVDA) 0.1 $442k +16% 2.5k 179.34
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Ross Stores (ROST) 0.1 $466k 5.0k 92.99
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Red Hat 0.1 $455k -33% 2.5k 182.48
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VMware 0.1 $439k -8% 2.4k 180.60
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Wisdomtree Tr em lcl debt (ELD) 0.1 $437k 13k 34.18
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Ishares Tr usa min vo (USMV) 0.1 $451k 7.7k 58.78
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Eaton (ETN) 0.1 $434k -5% 5.4k 80.64
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Shopify Inc cl a (SHOP) 0.1 $447k -10% 2.2k 206.84
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MasterCard Incorporated (MA) 0.1 $371k -23% 1.6k 235.38
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State Street Corporation (STT) 0.1 $388k -4% 5.9k 65.80
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Total System Services 0.1 $367k 3.8k 96.49
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MGIC Investment (MTG) 0.1 $395k +22% 30k 13.18
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CBS Corporation 0.1 $365k +8% 7.7k 47.53
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Equity Residential (EQR) 0.1 $344k 4.6k 75.34
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Yum! Brands (YUM) 0.1 $394k -7% 4.0k 99.71
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Prudential Financial (PRU) 0.1 $379k 4.1k 91.94
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Live Nation Entertainment (LYV) 0.1 $366k 5.8k 63.06
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Edison International (EIX) 0.1 $393k -8% 6.4k 61.88
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Ares Capital Corporation (ARCC) 0.1 $345k 20k 17.15
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McCormick & Company, Incorporated (MKC) 0.1 $398k -50% 2.6k 150.76
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Bank Of Montreal Cadcom (BMO) 0.1 $344k 4.6k 74.72
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WisdomTree LargeCap Dividend Fund (DLN) 0.1 $402k 4.3k 94.17
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WisdomTree SmallCap Dividend Fund (DES) 0.1 $342k +7% 12k 27.58
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Amc Networks Inc Cl A (AMCX) 0.1 $369k 6.5k 56.80
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Marathon Petroleum Corp (MPC) 0.1 $383k -3% 6.4k 59.86
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Murphy Usa (MUSA) 0.1 $380k -2% 4.4k 85.59
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Pentair cs (PNR) 0.1 $379k NEW 8.5k 44.56
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Grubhub 0.1 $350k NEW 5.0k 69.48
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Liberty Media Corp Delaware Com C Siriusxm 0.1 $397k 10k 38.31
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Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $374k -9% 17k 21.60
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Broadridge Financial Solutions (BR) 0.1 $291k 2.8k 103.60
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Ameriprise Financial (AMP) 0.1 $288k -5% 2.3k 127.86
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CSX Corporation (CSX) 0.1 $300k 4.0k 74.74
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Devon Energy Corporation (DVN) 0.1 $338k NEW 11k 31.57
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Copart (CPRT) 0.1 $312k 5.2k 60.61
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T. Rowe Price (TROW) 0.1 $334k 3.3k 100.15
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Emerson Electric (EMR) 0.1 $285k -2% 4.2k 68.56
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General Mills (GIS) 0.1 $339k +9% 6.5k 51.80
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Williams Companies (WMB) 0.1 $330k NEW 12k 28.75
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Clorox Company (CLX) 0.1 $307k 1.9k 159.63
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Service Corporation International (SCI) 0.1 $306k -24% 7.6k 40.18
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Gra (GGG) 0.1 $305k 6.2k 49.56
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Constellation Brands (STZ) 0.1 $297k 1.7k 175.12
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Amdocs Ltd ord (DOX) 0.1 $288k NEW 5.3k 54.13
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Sanderson Farms 0.1 $303k -2% 2.3k 131.65
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Pebblebrook Hotel Trust (PEB) 0.1 $304k -2% 9.8k 31.06
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First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $299k NEW 4.5k 67.16
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First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $309k NEW 5.0k 61.76
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iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $317k 5.7k 55.14
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $324k +14% 8.9k 36.54
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Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $290k -10% 3.7k 77.94
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Sprouts Fmrs Mkt (SFM) 0.1 $305k -3% 14k 21.52
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Voya Financial (VOYA) 0.1 $325k -2% 6.5k 50.05
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Mylan Nv 0.1 $317k NEW 11k 28.39
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Tegna (TGNA) 0.1 $287k 20k 14.12
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Coca Cola European Partners (CCEP) 0.1 $341k +12% 6.6k 51.66
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Lamb Weston Hldgs (LW) 0.1 $289k 3.8k 75.10
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Owens Corning (OC) 0.0 $220k 4.7k 47.21
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Taiwan Semiconductor Mfg (TSM) 0.0 $256k NEW 6.2k 40.96
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Ansys (ANSS) 0.0 $221k NEW 1.2k 182.27
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Emcor (EME) 0.0 $233k NEW 3.2k 72.58
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Reinsurance Group of America (RGA) 0.0 $275k -6% 1.9k 142.41
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IAC/InterActive 0.0 $232k 1.2k 200.00
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Tractor Supply Company (TSCO) 0.0 $265k 2.6k 102.04
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Kohl's Corporation (KSS) 0.0 $222k NEW 3.2k 68.97
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Microchip Technology (MCHP) 0.0 $233k -10% 2.8k 82.33
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NetApp (NTAP) 0.0 $230k NEW 3.3k 69.35
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Vulcan Materials Company (VMC) 0.0 $220k NEW 1.9k 118.19
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Entegris (ENTG) 0.0 $257k NEW 6.9k 37.31
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Las Vegas Sands (LVS) 0.0 $252k 4.1k 60.97
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Cooper Companies 0.0 $219k -6% 739.00 296.30
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Foot Locker (FL) 0.0 $230k NEW 3.8k 60.75
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WellCare Health Plans 0.0 $260k NEW 930.00 280.00
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Valero Energy Corporation (VLO) 0.0 $229k NEW 2.7k 84.82
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GlaxoSmithKline 0.0 $255k NEW 6.1k 41.88
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Nike (NKE) 0.0 $260k -3% 3.1k 84.44
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Parker-Hannifin Corporation (PH) 0.0 $228k -7% 1.3k 170.43
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Encana Corp 0.0 $247k +38% 34k 7.26
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Weyerhaeuser Company (WY) 0.0 $271k NEW 10k 26.33
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Gilead Sciences (GILD) 0.0 $220k 3.4k 65.12
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TJX Companies (TJX) 0.0 $247k +2% 4.6k 53.26
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Dover Corporation (DOV) 0.0 $224k NEW 2.4k 93.81
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GATX Corporation (GATX) 0.0 $261k 3.4k 76.31
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MercadoLibre (MELI) 0.0 $253k -37% 506.00 500.00
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Humana (HUM) 0.0 $252k -3% 945.00 266.79
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Oshkosh Corporation (OSK) 0.0 $218k NEW 2.9k 74.56
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Exelixis (EXEL) 0.0 $257k NEW 11k 22.61
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Molina Healthcare (MOH) 0.0 $239k NEW 1.7k 139.53
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Jack Henry & Associates (JKHY) 0.0 $250k 1.8k 138.14
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HCP 0.0 $223k NEW 7.2k 31.22
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KAR Auction Services (KAR) 0.0 $221k NEW 4.4k 50.72
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Fortinet (FTNT) 0.0 $229k -38% 2.7k 85.25
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Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $275k 18k 15.54
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First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $219k NEW 5.2k 42.12
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General Motors Company (GM) 0.0 $235k NEW 6.4k 37.01
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iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $279k 5.0k 55.75
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Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $232k 17k 13.56
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Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $257k 2.1k 124.15
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Delaware Investments Dividend And Income 0.0 $279k 22k 12.96
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Qualys (QLYS) 0.0 $222k NEW 2.7k 83.33
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Berry Plastics (BERY) 0.0 $261k 4.9k 52.94
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Portola Pharmaceuticals 0.0 $249k NEW 7.0k 35.43
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Bluebird Bio (BLUE) 0.0 $264k NEW 1.7k 158.73
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Vanguard S&p 500 Etf idx (VOO) 0.0 $221k NEW 853.00 259.09
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Veeva Sys Inc cl a (VEEV) 0.0 $260k NEW 2.0k 128.21
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Now (DNOW) 0.0 $232k +49% 17k 14.01
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Sage Therapeutics (SAGE) 0.0 $252k NEW 1.5k 166.67
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First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $260k NEW 6.6k 39.17
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Welltower Inc Com reit (WELL) 0.0 $231k 3.0k 77.64
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Xerox 0.0 $248k NEW 7.7k 32.05
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Spotify Technology Sa (SPOT) 0.0 $241k NEW 1.7k 138.68
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Cigna Corp (CI) 0.0 $237k 1.5k 160.91
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Fox Corporation (FOX) 0.0 $246k NEW 6.9k 35.90
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Steris Plc Ord equities (STE) 0.0 $231k NEW 1.9k 123.71
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Hasbro (HAS) 0.0 $213k -7% 2.5k 84.85
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Blackstone 0.0 $202k -16% 5.8k 34.88
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ACI Worldwide (ACIW) 0.0 $210k NEW 6.3k 33.47
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United Rentals (URI) 0.0 $215k NEW 1.8k 119.40
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EOG Resources (EOG) 0.0 $217k NEW 2.3k 94.65
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Kellogg Company (K) 0.0 $207k 3.6k 57.43
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Dollar Tree (DLTR) 0.0 $215k NEW 2.1k 104.76
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salesforce (CRM) 0.0 $202k NEW 1.3k 158.08
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Nordson Corporation (NDSN) 0.0 $204k NEW 1.5k 133.33
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Dunkin' Brands Group 0.0 $204k NEW 2.7k 74.77
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Realogy Hldgs (HOUS) 0.0 $187k +34% 16k 11.41
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Walgreen Boots Alliance (WBA) 0.0 $211k -5% 3.3k 63.50
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Wright Medical Group Nv 0.0 $213k NEW 6.6k 32.13
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Liberty Media Corp Series C Li 0.0 $208k NEW 5.9k 35.15
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Cars (CARS) 0.0 $201k NEW 8.8k 22.76
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Chesapeake Energy Corporation 0.0 $115k NEW 39k 2.96
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Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $125k -9% 22k 5.69
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Weatherford Intl Plc ord 0.0 $101k NEW 145k 0.70
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Gannett 0.0 $139k 14k 10.00
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Mitsubishi UFJ Financial (MUFG) 0.0 $85k -9% 17k 4.88
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ImmunoGen 0.0 $55k +20% 21k 2.67
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Lloyds TSB (LYG) 0.0 $40k NEW 12k 3.25
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Sumitomo Mitsui Financial Grp (SMFG) 0.0 $72k NEW 10k 7.00
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Past Filings by Reliance Trust Co Of Delaware

SEC 13F filings are viewable for Reliance Trust Co Of Delaware going back to 2013

View all past filings