Reliance Trust Co of Delaware
Latest statistics and disclosures from Reliance Trust Co Of Delaware's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEA, BND, MSFT, MATX, and represent 30.10% of Reliance Trust Co Of Delaware's stock portfolio.
- Added to shares of these 10 stocks: TEL, Seagate Technology Com Stk, Linde, JCI, MDT, ICLR, NVS, CHKP, ASML, FTC.
- Started 63 new stock positions in OSK, DOX, VOO, NDSN, ICLR, Liberty Media Corp Series C Li, EOG, GM, VEEV, PNR.
- Reduced shares in these 10 stocks: SPY (-$6.9M), , HYLS, VTI, IUSG, Fox News, Celgene Corporation, IX, VEA, SCHD.
- Sold out of its positions in BIDU, Celgene Corporation, IUSG, QUAL, IEMG, KHC, IX, REGN, Fox News, VALE.
- Reliance Trust Co Of Delaware was a net buyer of stock by $1.6M.
- Reliance Trust Co Of Delaware has $621M in assets under management (AUM), dropping by 11.49%.
- Central Index Key (CIK): 0001583864
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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 |
|
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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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 |
|
Liberty Interactive Corp (QRTEA) | 0.1 | $583k | +3% | 37k | 15.96 |
|
Cme (CME) | 0.1 | $498k | -2% | 3.0k | 164.47 |
|
PNC Financial Services (PNC) | 0.1 | $474k | +55% | 3.9k | 122.85 |
|
Discover Financial Services (DFS) | 0.1 | $517k | +7% | 7.3k | 71.15 |
|
AES Corporation (AES) | 0.1 | $508k | -7% | 28k | 18.09 |
|
Nuance Communications | 0.1 | $491k | +3% | 29k | 16.93 |
|
SYSCO Corporation (SYY) | 0.1 | $492k | +2% | 7.4k | 66.79 |
|
International Paper Company (IP) | 0.1 | $513k | 11k | 46.27 |
|
|
Becton, Dickinson and (BDX) | 0.1 | $476k | -4% | 2.0k | 242.42 |
|
iShares S&P 500 Index (IVV) | 0.1 | $481k | -8% | 1.7k | 284.25 |
|
Southern Company (SO) | 0.1 | $481k | +2% | 9.2k | 51.99 |
|
Discovery Communications | 0.1 | $510k | +24% | 19k | 27.01 |
|
ConAgra Foods (CAG) | 0.1 | $512k | +57% | 18k | 27.74 |
|
HDFC Bank (HDB) | 0.1 | $485k | -6% | 4.2k | 115.88 |
|
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $506k | +64% | 9.4k | 54.02 |
|
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $487k | -4% | 15k | 32.50 |
|
Onemain Holdings (OMF) | 0.1 | $484k | +6% | 15k | 31.71 |
|
Sociedad Quimica y Minera (SQM) | 0.1 | $438k | +15% | 11k | 38.41 |
|
NVIDIA Corporation (NVDA) | 0.1 | $442k | +16% | 2.5k | 179.34 |
|
Ross Stores (ROST) | 0.1 | $466k | 5.0k | 92.99 |
|
|
Red Hat | 0.1 | $455k | -33% | 2.5k | 182.48 |
|
VMware | 0.1 | $439k | -8% | 2.4k | 180.60 |
|
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $437k | 13k | 34.18 |
|
|
Ishares Tr usa min vo (USMV) | 0.1 | $451k | 7.7k | 58.78 |
|
|
Eaton (ETN) | 0.1 | $434k | -5% | 5.4k | 80.64 |
|
Shopify Inc cl a (SHOP) | 0.1 | $447k | -10% | 2.2k | 206.84 |
|
MasterCard Incorporated (MA) | 0.1 | $371k | -23% | 1.6k | 235.38 |
|
State Street Corporation (STT) | 0.1 | $388k | -4% | 5.9k | 65.80 |
|
Total System Services | 0.1 | $367k | 3.8k | 96.49 |
|
|
MGIC Investment (MTG) | 0.1 | $395k | +22% | 30k | 13.18 |
|
CBS Corporation | 0.1 | $365k | +8% | 7.7k | 47.53 |
|
Equity Residential (EQR) | 0.1 | $344k | 4.6k | 75.34 |
|
|
Yum! Brands (YUM) | 0.1 | $394k | -7% | 4.0k | 99.71 |
|
Prudential Financial (PRU) | 0.1 | $379k | 4.1k | 91.94 |
|
|
Live Nation Entertainment (LYV) | 0.1 | $366k | 5.8k | 63.06 |
|
|
Edison International (EIX) | 0.1 | $393k | -8% | 6.4k | 61.88 |
|
Ares Capital Corporation (ARCC) | 0.1 | $345k | 20k | 17.15 |
|
|
McCormick & Company, Incorporated (MKC) | 0.1 | $398k | -50% | 2.6k | 150.76 |
|
Bank Of Montreal Cadcom (BMO) | 0.1 | $344k | 4.6k | 74.72 |
|
|
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $402k | 4.3k | 94.17 |
|
|
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $342k | +7% | 12k | 27.58 |
|
Amc Networks Inc Cl A (AMCX) | 0.1 | $369k | 6.5k | 56.80 |
|
|
Marathon Petroleum Corp (MPC) | 0.1 | $383k | -3% | 6.4k | 59.86 |
|
Murphy Usa (MUSA) | 0.1 | $380k | -2% | 4.4k | 85.59 |
|
Pentair cs (PNR) | 0.1 | $379k | NEW | 8.5k | 44.56 |
|
Grubhub | 0.1 | $350k | NEW | 5.0k | 69.48 |
|
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $397k | 10k | 38.31 |
|
|
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.1 | $374k | -9% | 17k | 21.60 |
|
Broadridge Financial Solutions (BR) | 0.1 | $291k | 2.8k | 103.60 |
|
|
Ameriprise Financial (AMP) | 0.1 | $288k | -5% | 2.3k | 127.86 |
|
CSX Corporation (CSX) | 0.1 | $300k | 4.0k | 74.74 |
|
|
Devon Energy Corporation (DVN) | 0.1 | $338k | NEW | 11k | 31.57 |
|
Copart (CPRT) | 0.1 | $312k | 5.2k | 60.61 |
|
|
T. Rowe Price (TROW) | 0.1 | $334k | 3.3k | 100.15 |
|
|
Emerson Electric (EMR) | 0.1 | $285k | -2% | 4.2k | 68.56 |
|
General Mills (GIS) | 0.1 | $339k | +9% | 6.5k | 51.80 |
|
Williams Companies (WMB) | 0.1 | $330k | NEW | 12k | 28.75 |
|
Clorox Company (CLX) | 0.1 | $307k | 1.9k | 159.63 |
|
|
Service Corporation International (SCI) | 0.1 | $306k | -24% | 7.6k | 40.18 |
|
Gra (GGG) | 0.1 | $305k | 6.2k | 49.56 |
|
|
Constellation Brands (STZ) | 0.1 | $297k | 1.7k | 175.12 |
|
|
Amdocs Ltd ord (DOX) | 0.1 | $288k | NEW | 5.3k | 54.13 |
|
Sanderson Farms | 0.1 | $303k | -2% | 2.3k | 131.65 |
|
Pebblebrook Hotel Trust (PEB) | 0.1 | $304k | -2% | 9.8k | 31.06 |
|
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $299k | NEW | 4.5k | 67.16 |
|
First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $309k | NEW | 5.0k | 61.76 |
|
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $317k | 5.7k | 55.14 |
|
|
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $324k | +14% | 8.9k | 36.54 |
|
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $290k | -10% | 3.7k | 77.94 |
|
Sprouts Fmrs Mkt (SFM) | 0.1 | $305k | -3% | 14k | 21.52 |
|
Voya Financial (VOYA) | 0.1 | $325k | -2% | 6.5k | 50.05 |
|
Mylan Nv | 0.1 | $317k | NEW | 11k | 28.39 |
|
Tegna (TGNA) | 0.1 | $287k | 20k | 14.12 |
|
|
Coca Cola European Partners (CCEP) | 0.1 | $341k | +12% | 6.6k | 51.66 |
|
Lamb Weston Hldgs (LW) | 0.1 | $289k | 3.8k | 75.10 |
|
|
Owens Corning (OC) | 0.0 | $220k | 4.7k | 47.21 |
|
|
Taiwan Semiconductor Mfg (TSM) | 0.0 | $256k | NEW | 6.2k | 40.96 |
|
Ansys (ANSS) | 0.0 | $221k | NEW | 1.2k | 182.27 |
|
Emcor (EME) | 0.0 | $233k | NEW | 3.2k | 72.58 |
|
Reinsurance Group of America (RGA) | 0.0 | $275k | -6% | 1.9k | 142.41 |
|
IAC/InterActive | 0.0 | $232k | 1.2k | 200.00 |
|
|
Tractor Supply Company (TSCO) | 0.0 | $265k | 2.6k | 102.04 |
|
|
Kohl's Corporation (KSS) | 0.0 | $222k | NEW | 3.2k | 68.97 |
|
Microchip Technology (MCHP) | 0.0 | $233k | -10% | 2.8k | 82.33 |
|
NetApp (NTAP) | 0.0 | $230k | NEW | 3.3k | 69.35 |
|
Vulcan Materials Company (VMC) | 0.0 | $220k | NEW | 1.9k | 118.19 |
|
Entegris (ENTG) | 0.0 | $257k | NEW | 6.9k | 37.31 |
|
Las Vegas Sands (LVS) | 0.0 | $252k | 4.1k | 60.97 |
|
|
Cooper Companies | 0.0 | $219k | -6% | 739.00 | 296.30 |
|
Foot Locker (FL) | 0.0 | $230k | NEW | 3.8k | 60.75 |
|
WellCare Health Plans | 0.0 | $260k | NEW | 930.00 | 280.00 |
|
Valero Energy Corporation (VLO) | 0.0 | $229k | NEW | 2.7k | 84.82 |
|
GlaxoSmithKline | 0.0 | $255k | NEW | 6.1k | 41.88 |
|
Nike (NKE) | 0.0 | $260k | -3% | 3.1k | 84.44 |
|
Parker-Hannifin Corporation (PH) | 0.0 | $228k | -7% | 1.3k | 170.43 |
|
Encana Corp | 0.0 | $247k | +38% | 34k | 7.26 |
|
Weyerhaeuser Company (WY) | 0.0 | $271k | NEW | 10k | 26.33 |
|
Gilead Sciences (GILD) | 0.0 | $220k | 3.4k | 65.12 |
|
|
TJX Companies (TJX) | 0.0 | $247k | +2% | 4.6k | 53.26 |
|
Dover Corporation (DOV) | 0.0 | $224k | NEW | 2.4k | 93.81 |
|
GATX Corporation (GATX) | 0.0 | $261k | 3.4k | 76.31 |
|
|
MercadoLibre (MELI) | 0.0 | $253k | -37% | 506.00 | 500.00 |
|
Humana (HUM) | 0.0 | $252k | -3% | 945.00 | 266.79 |
|
Oshkosh Corporation (OSK) | 0.0 | $218k | NEW | 2.9k | 74.56 |
|
Exelixis (EXEL) | 0.0 | $257k | NEW | 11k | 22.61 |
|
Molina Healthcare (MOH) | 0.0 | $239k | NEW | 1.7k | 139.53 |
|
Jack Henry & Associates (JKHY) | 0.0 | $250k | 1.8k | 138.14 |
|
|
HCP | 0.0 | $223k | NEW | 7.2k | 31.22 |
|
KAR Auction Services (KAR) | 0.0 | $221k | NEW | 4.4k | 50.72 |
|
Fortinet (FTNT) | 0.0 | $229k | -38% | 2.7k | 85.25 |
|
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $275k | 18k | 15.54 |
|
|
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $219k | NEW | 5.2k | 42.12 |
|
General Motors Company (GM) | 0.0 | $235k | NEW | 6.4k | 37.01 |
|
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $279k | 5.0k | 55.75 |
|
|
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $232k | 17k | 13.56 |
|
|
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $257k | 2.1k | 124.15 |
|
|
Delaware Investments Dividend And Income | 0.0 | $279k | 22k | 12.96 |
|
|
Qualys (QLYS) | 0.0 | $222k | NEW | 2.7k | 83.33 |
|
Berry Plastics (BERY) | 0.0 | $261k | 4.9k | 52.94 |
|
|
Portola Pharmaceuticals | 0.0 | $249k | NEW | 7.0k | 35.43 |
|
Bluebird Bio (BLUE) | 0.0 | $264k | NEW | 1.7k | 158.73 |
|
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $221k | NEW | 853.00 | 259.09 |
|
Veeva Sys Inc cl a (VEEV) | 0.0 | $260k | NEW | 2.0k | 128.21 |
|
Now (DNOW) | 0.0 | $232k | +49% | 17k | 14.01 |
|
Sage Therapeutics (SAGE) | 0.0 | $252k | NEW | 1.5k | 166.67 |
|
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $260k | NEW | 6.6k | 39.17 |
|
Welltower Inc Com reit (WELL) | 0.0 | $231k | 3.0k | 77.64 |
|
|
Xerox | 0.0 | $248k | NEW | 7.7k | 32.05 |
|
Spotify Technology Sa (SPOT) | 0.0 | $241k | NEW | 1.7k | 138.68 |
|
Cigna Corp (CI) | 0.0 | $237k | 1.5k | 160.91 |
|
|
Fox Corporation (FOX) | 0.0 | $246k | NEW | 6.9k | 35.90 |
|
Steris Plc Ord equities (STE) | 0.0 | $231k | NEW | 1.9k | 123.71 |
|
Hasbro (HAS) | 0.0 | $213k | -7% | 2.5k | 84.85 |
|
Blackstone | 0.0 | $202k | -16% | 5.8k | 34.88 |
|
ACI Worldwide (ACIW) | 0.0 | $210k | NEW | 6.3k | 33.47 |
|
United Rentals (URI) | 0.0 | $215k | NEW | 1.8k | 119.40 |
|
EOG Resources (EOG) | 0.0 | $217k | NEW | 2.3k | 94.65 |
|
Kellogg Company (K) | 0.0 | $207k | 3.6k | 57.43 |
|
|
Dollar Tree (DLTR) | 0.0 | $215k | NEW | 2.1k | 104.76 |
|
salesforce (CRM) | 0.0 | $202k | NEW | 1.3k | 158.08 |
|
Nordson Corporation (NDSN) | 0.0 | $204k | NEW | 1.5k | 133.33 |
|
Dunkin' Brands Group | 0.0 | $204k | NEW | 2.7k | 74.77 |
|
Realogy Hldgs (HOUS) | 0.0 | $187k | +34% | 16k | 11.41 |
|
Walgreen Boots Alliance (WBA) | 0.0 | $211k | -5% | 3.3k | 63.50 |
|
Wright Medical Group Nv | 0.0 | $213k | NEW | 6.6k | 32.13 |
|
Liberty Media Corp Series C Li | 0.0 | $208k | NEW | 5.9k | 35.15 |
|
Cars (CARS) | 0.0 | $201k | NEW | 8.8k | 22.76 |
|
Chesapeake Energy Corporation | 0.0 | $115k | NEW | 39k | 2.96 |
|
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $125k | -9% | 22k | 5.69 |
|
Weatherford Intl Plc ord | 0.0 | $101k | NEW | 145k | 0.70 |
|
Gannett | 0.0 | $139k | 14k | 10.00 |
|
|
Mitsubishi UFJ Financial (MUFG) | 0.0 | $85k | -9% | 17k | 4.88 |
|
ImmunoGen | 0.0 | $55k | +20% | 21k | 2.67 |
|
Lloyds TSB (LYG) | 0.0 | $40k | NEW | 12k | 3.25 |
|
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $72k | NEW | 10k | 7.00 |
|
Past Filings by Reliance Trust Co Of Delaware
SEC 13F filings are viewable for Reliance Trust Co Of Delaware going back to 2013
- Reliance Trust Co Of Delaware 2019 Q1 filed April 26, 2019
- Reliance Trust Co Of Delaware 2018 Q4 filed Feb. 1, 2019
- Reliance Trust Co Of Delaware 2018 Q3 filed Oct. 30, 2018
- Reliance Trust Co Of Delaware 2018 Q2 filed July 16, 2018
- Reliance Trust Co Of Delaware 2018 Q1 filed April 17, 2018
- Reliance Trust Co Of Delaware 2017 Q4 filed Feb. 13, 2018
- Reliance Trust Co Of Delaware 2017 Q3 filed Oct. 23, 2017
- Reliance Trust Co Of Delaware 2017 Q2 filed July 26, 2017
- Reliance Trust Co Of Delaware 2017 Q1 filed April 18, 2017
- Reliance Trust Co Of Delaware 2016 Q4 filed Jan. 13, 2017
- Reliance Trust Co Of Delaware 2016 Q3 filed Oct. 14, 2016
- Reliance Trust Co Of Delaware 2016 Q2 filed Aug. 10, 2016
- Reliance Trust Co Of Delaware 2016 Q1 filed May 18, 2016
- Reliance Trust Co Of Delaware 2015 Q4 filed March 9, 2016
- Reliance Trust Co Of Delaware 2015 Q3 filed Oct. 22, 2015
- Reliance Trust Co Of Delaware 2015 Q2 filed Aug. 6, 2015