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 (UCBI) | 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 |
