Reliance Trust as of Sept. 30, 2013
Portfolio Holdings for Reliance Trust
Reliance Trust holds 158 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Fidelity Southern Corporation | 3.7 | $3.8M | 246k | 15.34 | |
Johnson & Johnson (JNJ) | 3.0 | $3.1M | 36k | 86.69 | |
Wells Fargo & Company (WFC) | 2.9 | $2.9M | 71k | 41.32 | |
Exxon Mobil Corporation (XOM) | 2.7 | $2.7M | 32k | 86.02 | |
International Business Machines (IBM) | 2.4 | $2.5M | 13k | 185.14 | |
At&t (T) | 2.2 | $2.3M | 68k | 33.82 | |
Pepsi (PEP) | 2.2 | $2.3M | 29k | 79.50 | |
3M Company (MMM) | 2.2 | $2.2M | 19k | 119.49 | |
Philip Morris International (PM) | 2.1 | $2.1M | 24k | 86.66 | |
Procter & Gamble Company (PG) | 2.0 | $2.1M | 27k | 75.57 | |
Altria (MO) | 2.0 | $2.0M | 60k | 34.37 | |
Vanguard Short-Term Bond ETF (BSV) | 2.0 | $2.1M | 26k | 80.37 | |
Chevron Corporation (CVX) | 1.9 | $1.9M | 16k | 121.54 | |
General Electric Company | 1.8 | $1.8M | 77k | 23.90 | |
Wal-Mart Stores (WMT) | 1.6 | $1.6M | 22k | 73.95 | |
Verizon Communications (VZ) | 1.5 | $1.5M | 33k | 46.70 | |
BB&T Corporation | 1.4 | $1.5M | 44k | 33.76 | |
ConocoPhillips (COP) | 1.4 | $1.4M | 21k | 69.49 | |
Coca-Cola Company (KO) | 1.3 | $1.4M | 36k | 37.90 | |
Archer Daniels Midland Company (ADM) | 1.2 | $1.3M | 34k | 37.22 | |
Travelers Companies (TRV) | 1.2 | $1.3M | 15k | 84.47 | |
Pfizer (PFE) | 1.2 | $1.3M | 44k | 28.72 | |
Walt Disney Company (DIS) | 1.2 | $1.2M | 19k | 64.57 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $1.2M | 14k | 83.47 | |
Apple (AAPL) | 1.1 | $1.2M | 2.4k | 476.70 | |
Microsoft Corporation (MSFT) | 1.1 | $1.1M | 34k | 33.28 | |
United Technologies Corporation | 1.0 | $1.0M | 9.4k | 107.80 | |
Southern Company (SO) | 1.0 | $999k | 24k | 41.16 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $982k | 25k | 40.12 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $963k | 8.9k | 107.85 | |
Abbvie (ABBV) | 0.9 | $930k | 21k | 44.72 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.9 | $882k | 59k | 14.99 | |
McDonald's Corporation (MCD) | 0.8 | $869k | 9.0k | 96.20 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $861k | 17k | 51.68 | |
Boeing Company (BA) | 0.8 | $860k | 7.3k | 117.53 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.8 | $866k | 13k | 65.56 | |
Automatic Data Processing (ADP) | 0.8 | $847k | 12k | 72.33 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $842k | 5.0k | 167.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $838k | 17k | 48.63 | |
Home Depot (HD) | 0.8 | $814k | 11k | 75.88 | |
Schlumberger (SLB) | 0.8 | $789k | 8.9k | 88.35 | |
U.S. Bancorp (USB) | 0.8 | $778k | 21k | 36.44 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.8 | $772k | 15k | 50.33 | |
Schwab International Equity ETF (SCHF) | 0.7 | $737k | 24k | 30.40 | |
Oracle Corporation (ORCL) | 0.7 | $700k | 21k | 33.19 | |
Duke Energy (DUK) | 0.7 | $677k | 10k | 66.78 | |
Intel Corporation (INTC) | 0.7 | $667k | 29k | 22.91 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $643k | 6.5k | 99.38 | |
Cisco Systems (CSCO) | 0.6 | $630k | 27k | 23.44 | |
Vodafone | 0.6 | $635k | 18k | 35.15 | |
Qualcomm (QCOM) | 0.6 | $616k | 9.2k | 67.31 | |
Whole Foods Market | 0.6 | $614k | 11k | 58.64 | |
Abbott Laboratories (ABT) | 0.6 | $608k | 18k | 33.14 | |
Nextera Energy (NEE) | 0.5 | $550k | 6.8k | 80.36 | |
Bristol Myers Squibb (BMY) | 0.5 | $526k | 11k | 46.20 | |
Merck & Co (MRK) | 0.5 | $489k | 10k | 47.66 | |
Mondelez Int (MDLZ) | 0.5 | $488k | 16k | 31.46 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $482k | 5.3k | 90.19 | |
Berkshire Hathaway (BRK.B) | 0.5 | $471k | 4.2k | 113.15 | |
E.I. du Pont de Nemours & Company | 0.5 | $476k | 8.1k | 58.48 | |
BP (BP) | 0.5 | $464k | 11k | 41.96 | |
Colgate-Palmolive Company (CL) | 0.5 | $461k | 7.8k | 59.36 | |
Lowe's Companies (LOW) | 0.5 | $460k | 9.6k | 47.73 | |
MetLife (MET) | 0.5 | $461k | 9.8k | 46.94 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $455k | 4.9k | 93.49 | |
GlaxoSmithKline | 0.4 | $426k | 8.5k | 50.14 | |
Vanguard REIT ETF (VNQ) | 0.4 | $425k | 6.4k | 66.12 | |
Caterpillar (CAT) | 0.4 | $423k | 5.1k | 83.25 | |
Halliburton Company (HAL) | 0.4 | $419k | 8.7k | 48.08 | |
0.4 | $399k | 456.00 | 875.86 | ||
Medtronic | 0.4 | $381k | 7.1k | 53.27 | |
Target Corporation (TGT) | 0.4 | $378k | 5.9k | 63.97 | |
Enterprise Products Partners (EPD) | 0.4 | $383k | 6.3k | 60.94 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $375k | 3.4k | 109.14 | |
Kraft Foods | 0.4 | $366k | 7.0k | 52.52 | |
American Express Company (AXP) | 0.3 | $363k | 4.8k | 75.71 | |
Harris Corporation | 0.3 | $361k | 6.1k | 59.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $363k | 5.5k | 66.25 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $358k | 4.2k | 84.93 | |
Express Scripts Holding | 0.3 | $363k | 5.9k | 61.70 | |
Danaher Corporation (DHR) | 0.3 | $347k | 5.0k | 69.26 | |
Phillips 66 (PSX) | 0.3 | $349k | 6.1k | 57.72 | |
Walgreen Company | 0.3 | $340k | 6.3k | 53.82 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $326k | 35k | 9.35 | |
Powershares Senior Loan Portfo mf | 0.3 | $332k | 13k | 24.73 | |
Claymore Exchange-traded Fd gugg bull 2013 | 0.3 | $326k | 13k | 25.49 | |
Guggenheim Bulletshs Etf equity | 0.3 | $332k | 12k | 26.72 | |
Ecolab (ECL) | 0.3 | $314k | 3.2k | 98.75 | |
SYSCO Corporation (SYY) | 0.3 | $317k | 10k | 31.79 | |
Avnet (AVT) | 0.3 | $319k | 7.7k | 41.72 | |
Starbucks Corporation (SBUX) | 0.3 | $319k | 4.1k | 76.98 | |
Beam | 0.3 | $313k | 4.8k | 65.06 | |
State Street Corporation (STT) | 0.3 | $307k | 4.7k | 65.45 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $312k | 3.0k | 104.82 | |
Total System Services | 0.3 | $296k | 10k | 29.38 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $298k | 2.6k | 114.46 | |
Honeywell International (HON) | 0.3 | $283k | 3.4k | 83.23 | |
Kinder Morgan Energy Partners | 0.3 | $290k | 3.6k | 79.82 | |
CVS Caremark Corporation (CVS) | 0.3 | $281k | 4.9k | 56.90 | |
Health Care REIT | 0.3 | $277k | 4.4k | 62.46 | |
Visa (V) | 0.3 | $281k | 1.5k | 191.53 | |
PPL Corporation (PPL) | 0.3 | $272k | 8.9k | 30.41 | |
Estee Lauder Companies (EL) | 0.3 | $277k | 3.9k | 70.04 | |
SPDR S&P Dividend (SDY) | 0.3 | $279k | 4.0k | 68.92 | |
Goldman Sachs (GS) | 0.3 | $262k | 1.7k | 158.32 | |
Baxter International (BAX) | 0.3 | $267k | 4.1k | 65.69 | |
Bed Bath & Beyond | 0.3 | $265k | 3.4k | 77.29 | |
Coach | 0.3 | $266k | 4.9k | 54.66 | |
Hess (HES) | 0.3 | $264k | 3.4k | 77.34 | |
EMC Corporation | 0.3 | $268k | 11k | 25.53 | |
SPDR Gold Trust (GLD) | 0.3 | $267k | 2.1k | 128.37 | |
HCP | 0.3 | $262k | 6.4k | 40.86 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $269k | 6.7k | 40.27 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $254k | 8.4k | 30.22 | |
Eli Lilly & Co. (LLY) | 0.2 | $252k | 5.0k | 50.31 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $258k | 2.7k | 94.23 | |
Hewlett-Packard Company | 0.2 | $254k | 12k | 20.95 | |
Accenture (ACN) | 0.2 | $260k | 3.5k | 73.57 | |
Lincoln National Corporation (LNC) | 0.2 | $244k | 5.8k | 41.90 | |
Costco Wholesale Corporation (COST) | 0.2 | $248k | 2.2k | 115.17 | |
PPG Industries (PPG) | 0.2 | $250k | 1.5k | 167.96 | |
Fluor Corporation (FLR) | 0.2 | $243k | 3.4k | 71.05 | |
Illinois Tool Works (ITW) | 0.2 | $248k | 3.3k | 76.30 | |
Corning Incorporated (GLW) | 0.2 | $237k | 16k | 14.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $240k | 6.3k | 37.80 | |
Kroger (KR) | 0.2 | $233k | 5.8k | 40.26 | |
Novartis (NVS) | 0.2 | $231k | 3.0k | 76.74 | |
CIGNA Corporation | 0.2 | $232k | 3.0k | 77.00 | |
Intuit (INTU) | 0.2 | $239k | 3.6k | 66.39 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $240k | 2.1k | 112.62 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $231k | 2.2k | 105.02 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $231k | 3.2k | 72.94 | |
Eaton Vance Senior Income Trust (EVF) | 0.2 | $232k | 33k | 7.03 | |
Charles Schwab Corporation (SCHW) | 0.2 | $226k | 11k | 21.15 | |
FedEx Corporation (FDX) | 0.2 | $222k | 1.9k | 113.96 | |
Allstate Corporation (ALL) | 0.2 | $229k | 4.5k | 50.61 | |
General Mills (GIS) | 0.2 | $227k | 4.8k | 47.81 | |
Royal Dutch Shell | 0.2 | $225k | 3.4k | 65.64 | |
Royal Dutch Shell | 0.2 | $230k | 3.3k | 68.84 | |
Stryker Corporation (SYK) | 0.2 | $229k | 3.3k | 68.49 | |
Stericycle (SRCL) | 0.2 | $228k | 2.0k | 115.11 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $223k | 3.1k | 71.43 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $221k | 2.8k | 78.17 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $225k | 2.8k | 80.85 | |
Jacobs Engineering | 0.2 | $216k | 3.7k | 58.18 | |
Rbc Cad (RY) | 0.2 | $217k | 3.4k | 64.33 | |
Western Union Company (WU) | 0.2 | $208k | 11k | 18.67 | |
United Parcel Service (UPS) | 0.2 | $204k | 2.2k | 91.42 | |
Western Digital (WDC) | 0.2 | $209k | 3.3k | 63.52 | |
Deere & Company (DE) | 0.2 | $205k | 2.5k | 81.60 | |
UnitedHealth (UNH) | 0.2 | $207k | 2.9k | 71.51 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $204k | 13k | 15.45 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $198k | 13k | 15.68 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.2 | $199k | 28k | 7.23 | |
Nuveen Investment Quality Munl Fund | 0.2 | $191k | 14k | 13.75 | |
Bank of America Corporation (BAC) | 0.1 | $143k | 10k | 13.75 | |
AllianceBernstein Income Fund | 0.1 | $76k | 11k | 7.25 | |
MFS Municipal Income Trust (MFM) | 0.1 | $57k | 11k | 5.10 |