Reliance Trust as of June 30, 2013
Portfolio Holdings for Reliance Trust
Reliance Trust holds 156 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 4.9 | $7.4M | 180k | 41.26 | |
Johnson & Johnson (JNJ) | 4.1 | $6.3M | 73k | 85.87 | |
Pepsi (PEP) | 4.0 | $6.1M | 74k | 81.78 | |
International Business Machines (IBM) | 3.0 | $4.6M | 24k | 191.23 | |
General Electric Company | 2.9 | $4.5M | 193k | 23.19 | |
Vanguard Short-Term Bond ETF (BSV) | 2.7 | $4.1M | 51k | 80.07 | |
Exxon Mobil Corporation (XOM) | 2.6 | $3.9M | 43k | 90.38 | |
3M Company (MMM) | 2.5 | $3.8M | 35k | 109.25 | |
Philip Morris International (PM) | 2.4 | $3.7M | 43k | 86.63 | |
At&t (T) | 2.4 | $3.7M | 104k | 35.39 | |
Coca-Cola Company (KO) | 2.4 | $3.6M | 91k | 40.11 | |
Procter & Gamble Company (PG) | 2.3 | $3.4M | 45k | 77.01 | |
Wal-Mart Stores (WMT) | 2.2 | $3.3M | 45k | 74.50 | |
Altria (MO) | 2.1 | $3.3M | 93k | 34.99 | |
Fidelity Southern Corporation | 2.0 | $3.0M | 244k | 12.37 | |
Chevron Corporation (CVX) | 2.0 | $3.0M | 25k | 118.39 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.8 | $2.8M | 33k | 83.47 | |
Walt Disney Company (DIS) | 1.5 | $2.3M | 36k | 63.15 | |
Apple (AAPL) | 1.3 | $2.0M | 4.9k | 396.71 | |
ConocoPhillips (COP) | 1.3 | $1.9M | 32k | 60.53 | |
Pfizer (PFE) | 1.3 | $1.9M | 68k | 28.03 | |
Southern Company (SO) | 1.2 | $1.8M | 41k | 44.11 | |
Verizon Communications (VZ) | 1.1 | $1.6M | 33k | 50.34 | |
Microsoft Corporation (MSFT) | 1.1 | $1.6M | 47k | 34.56 | |
United Cmnty Bks Ga Cap Stk (UCB) | 1.0 | $1.6M | 127k | 12.41 | |
BB&T Corporation | 1.0 | $1.6M | 46k | 33.89 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $1.5M | 14k | 107.66 | |
U.S. Bancorp (USB) | 0.9 | $1.4M | 40k | 36.06 | |
Abbvie (ABBV) | 0.8 | $1.3M | 31k | 41.30 | |
Automatic Data Processing (ADP) | 0.8 | $1.3M | 18k | 68.90 | |
Boeing Company (BA) | 0.8 | $1.3M | 12k | 102.41 | |
McDonald's Corporation (MCD) | 0.8 | $1.2M | 12k | 99.03 | |
Travelers Companies (TRV) | 0.8 | $1.2M | 15k | 79.61 | |
Schlumberger (SLB) | 0.8 | $1.2M | 17k | 71.59 | |
Archer Daniels Midland Company (ADM) | 0.8 | $1.2M | 34k | 34.21 | |
Abbott Laboratories (ABT) | 0.8 | $1.2M | 33k | 34.92 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.1M | 25k | 44.23 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.7 | $1.1M | 19k | 60.30 | |
United Technologies Corporation | 0.7 | $1.1M | 12k | 92.95 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 20k | 52.82 | |
Qualcomm (QCOM) | 0.7 | $1.1M | 18k | 61.14 | |
Whole Foods Market | 0.7 | $1.0M | 20k | 51.34 | |
Cisco Systems (CSCO) | 0.7 | $1.0M | 42k | 24.31 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.7 | $1.0M | 21k | 48.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $865k | 22k | 38.80 | |
Home Depot (HD) | 0.5 | $830k | 11k | 77.41 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $821k | 5.1k | 160.55 | |
Mondelez Int (MDLZ) | 0.5 | $800k | 28k | 28.57 | |
Vodafone | 0.5 | $773k | 27k | 28.74 | |
Oracle Corporation (ORCL) | 0.5 | $778k | 25k | 30.73 | |
E.I. du Pont de Nemours & Company | 0.5 | $760k | 14k | 52.61 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $755k | 9.0k | 83.65 | |
Duke Energy (DUK) | 0.5 | $681k | 10k | 67.56 | |
Caterpillar (CAT) | 0.4 | $678k | 8.2k | 82.40 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $673k | 6.1k | 109.51 | |
0.4 | $656k | 746.00 | 879.31 | ||
Express Scripts Holding | 0.4 | $660k | 11k | 61.81 | |
Intel Corporation (INTC) | 0.4 | $632k | 26k | 24.23 | |
BP (BP) | 0.4 | $611k | 15k | 41.72 | |
Harris Corporation | 0.4 | $605k | 12k | 49.34 | |
Kraft Foods | 0.4 | $605k | 11k | 55.91 | |
Danaher Corporation (DHR) | 0.4 | $590k | 9.3k | 63.40 | |
Schwab International Equity ETF (SCHF) | 0.4 | $595k | 22k | 27.24 | |
Phillips 66 (PSX) | 0.4 | $594k | 10k | 58.71 | |
Bristol Myers Squibb (BMY) | 0.4 | $582k | 13k | 44.73 | |
Nextera Energy (NEE) | 0.4 | $577k | 7.0k | 81.89 | |
MetLife (MET) | 0.4 | $564k | 12k | 45.82 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $532k | 6.0k | 89.19 | |
Beam | 0.3 | $536k | 8.5k | 63.17 | |
American Express Company (AXP) | 0.3 | $523k | 7.0k | 74.66 | |
State Street Corporation (STT) | 0.3 | $504k | 7.8k | 64.97 | |
SPDR Gold Trust (GLD) | 0.3 | $496k | 4.2k | 119.23 | |
GlaxoSmithKline | 0.3 | $493k | 9.9k | 50.00 | |
Starbucks Corporation (SBUX) | 0.3 | $487k | 7.4k | 65.45 | |
SYSCO Corporation (SYY) | 0.3 | $472k | 14k | 34.12 | |
CVS Caremark Corporation (CVS) | 0.3 | $474k | 8.3k | 57.11 | |
Merck & Co (MRK) | 0.3 | $475k | 10k | 46.38 | |
Total System Services | 0.3 | $463k | 19k | 24.49 | |
Berkshire Hathaway (BRK.B) | 0.3 | $465k | 4.2k | 111.74 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $461k | 5.2k | 89.18 | |
Ecolab (ECL) | 0.3 | $440k | 5.2k | 85.31 | |
Colgate-Palmolive Company (CL) | 0.3 | $446k | 7.8k | 57.37 | |
Lowe's Companies (LOW) | 0.3 | $446k | 11k | 41.03 | |
Estee Lauder Companies (EL) | 0.3 | $447k | 6.8k | 65.94 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $446k | 4.0k | 112.05 | |
Vanguard REIT ETF (VNQ) | 0.3 | $447k | 6.5k | 68.78 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $445k | 5.7k | 78.52 | |
Halliburton Company (HAL) | 0.3 | $423k | 10k | 41.85 | |
Intuitive Surgical (ISRG) | 0.3 | $422k | 835.00 | 505.49 | |
Accenture (ACN) | 0.3 | $434k | 6.0k | 72.11 | |
Charles Schwab Corporation (SCHW) | 0.3 | $418k | 20k | 21.23 | |
Target Corporation (TGT) | 0.3 | $408k | 5.9k | 68.91 | |
MasterCard Incorporated (MA) | 0.3 | $397k | 692.00 | 574.26 | |
Enterprise Products Partners (EPD) | 0.3 | $389k | 6.3k | 61.91 | |
Costco Wholesale Corporation (COST) | 0.2 | $381k | 3.5k | 110.41 | |
Stericycle (SRCL) | 0.2 | $388k | 3.5k | 110.53 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $381k | 3.7k | 103.26 | |
Medtronic | 0.2 | $368k | 7.1k | 51.54 | |
Fluor Corporation (FLR) | 0.2 | $358k | 6.1k | 59.23 | |
Coach | 0.2 | $347k | 6.1k | 56.96 | |
Avnet (AVT) | 0.2 | $347k | 10k | 33.64 | |
Royal Dutch Shell | 0.2 | $346k | 5.4k | 63.55 | |
Walgreen Company | 0.2 | $357k | 8.1k | 44.19 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $348k | 35k | 9.98 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $351k | 5.5k | 64.06 | |
Jacobs Engineering | 0.2 | $341k | 6.2k | 55.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $327k | 8.3k | 39.29 | |
Kinder Morgan Energy Partners | 0.2 | $315k | 3.7k | 85.51 | |
Powershares Senior Loan Portfo mf | 0.2 | $319k | 13k | 24.65 | |
Claymore Exchange-traded Fd gugg bull 2013 | 0.2 | $327k | 13k | 25.66 | |
Guggenheim Bulletshs Etf equity | 0.2 | $326k | 12k | 26.23 | |
Hewlett-Packard Company | 0.2 | $300k | 12k | 24.77 | |
Illinois Tool Works (ITW) | 0.2 | $309k | 4.5k | 69.20 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $305k | 3.0k | 102.50 | |
Corning Incorporated (GLW) | 0.2 | $293k | 21k | 14.25 | |
Bed Bath & Beyond | 0.2 | $294k | 4.2k | 70.83 | |
Health Care REIT | 0.2 | $297k | 4.4k | 66.95 | |
Bank of America Corporation (BAC) | 0.2 | $267k | 21k | 12.81 | |
Baxter International (BAX) | 0.2 | $281k | 4.1k | 69.21 | |
Honeywell International (HON) | 0.2 | $271k | 3.4k | 79.50 | |
PPL Corporation (PPL) | 0.2 | $271k | 8.9k | 30.29 | |
SPDR S&P Dividend (SDY) | 0.2 | $268k | 4.0k | 66.21 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $257k | 9.2k | 27.98 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $265k | 2.7k | 97.00 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $259k | 6.7k | 38.77 | |
Goldman Sachs (GS) | 0.2 | $251k | 1.7k | 151.34 | |
Eli Lilly & Co. (LLY) | 0.2 | $246k | 5.0k | 49.12 | |
Hess (HES) | 0.2 | $247k | 3.7k | 66.54 | |
Marathon Oil Corporation (MRO) | 0.2 | $242k | 7.0k | 34.65 | |
HCP | 0.2 | $244k | 5.4k | 45.48 | |
Eaton Vance Senior Income Trust (EVF) | 0.2 | $248k | 33k | 7.52 | |
Lincoln National Corporation (LNC) | 0.1 | $225k | 6.2k | 36.51 | |
General Mills (GIS) | 0.1 | $231k | 4.8k | 48.62 | |
Royal Dutch Shell | 0.1 | $221k | 3.3k | 66.15 | |
Stryker Corporation (SYK) | 0.1 | $227k | 3.5k | 65.75 | |
TJX Companies (TJX) | 0.1 | $231k | 5.1k | 45.45 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $223k | 3.1k | 71.43 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $232k | 2.9k | 80.81 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $231k | 3.4k | 68.10 | |
Western Union Company (WU) | 0.1 | $215k | 13k | 17.14 | |
PPG Industries (PPG) | 0.1 | $219k | 1.5k | 147.29 | |
Western Digital (WDC) | 0.1 | $207k | 3.3k | 62.02 | |
Novartis (NVS) | 0.1 | $218k | 3.1k | 70.62 | |
CIGNA Corporation | 0.1 | $219k | 3.0k | 72.55 | |
Intuit (INTU) | 0.1 | $220k | 3.6k | 61.11 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $214k | 2.8k | 75.70 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $219k | 2.6k | 82.80 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $210k | 28k | 7.63 | |
United Parcel Service (UPS) | 0.1 | $206k | 2.4k | 86.69 | |
Deere & Company (DE) | 0.1 | $205k | 2.5k | 81.04 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $203k | 1.9k | 105.14 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $201k | 13k | 15.93 | |
Nuveen Investment Quality Munl Fund | 0.1 | $203k | 14k | 14.26 | |
AllianceBernstein Income Fund | 0.1 | $76k | 11k | 7.25 | |
MFS Municipal Income Trust (MFM) | 0.0 | $57k | 11k | 5.10 | |
Synovus Financial | 0.0 | $43k | 15k | 2.89 |