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 |
