Reliance Trust as of Dec. 31, 2013
Portfolio Holdings for Reliance Trust
Reliance Trust holds 157 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Fidelity Southern Corporation | 3.9 | $4.1M | 247k | 16.61 | |
Wells Fargo & Company (WFC) | 3.1 | $3.2M | 71k | 45.42 | |
Johnson & Johnson (JNJ) | 3.0 | $3.1M | 34k | 91.60 | |
Exxon Mobil Corporation (XOM) | 2.9 | $3.1M | 30k | 101.22 | |
3M Company (MMM) | 2.5 | $2.6M | 18k | 140.09 | |
International Business Machines (IBM) | 2.3 | $2.4M | 13k | 187.36 | |
At&t (T) | 2.2 | $2.3M | 67k | 35.16 | |
Procter & Gamble Company (PG) | 2.1 | $2.2M | 27k | 81.42 | |
Pepsi (PEP) | 2.0 | $2.2M | 26k | 82.93 | |
General Electric Company | 2.0 | $2.1M | 74k | 28.03 | |
Philip Morris International (PM) | 1.9 | $2.1M | 24k | 87.04 | |
Chevron Corporation (CVX) | 1.8 | $1.9M | 15k | 124.93 | |
Vanguard Short-Term Bond ETF (BSV) | 1.7 | $1.8M | 22k | 79.92 | |
Altria (MO) | 1.6 | $1.7M | 45k | 38.37 | |
BB&T Corporation | 1.5 | $1.6M | 43k | 37.32 | |
Verizon Communications (VZ) | 1.5 | $1.6M | 32k | 49.14 | |
Archer Daniels Midland Company (ADM) | 1.5 | $1.5M | 36k | 43.54 | |
Walt Disney Company (DIS) | 1.4 | $1.5M | 19k | 76.36 | |
Wal-Mart Stores (WMT) | 1.3 | $1.4M | 18k | 78.68 | |
Travelers Companies (TRV) | 1.3 | $1.4M | 15k | 90.55 | |
ConocoPhillips (COP) | 1.3 | $1.4M | 19k | 70.65 | |
Apple (AAPL) | 1.3 | $1.3M | 2.4k | 560.82 | |
Pfizer (PFE) | 1.2 | $1.3M | 42k | 30.62 | |
Coca-Cola Company (KO) | 1.2 | $1.3M | 31k | 41.34 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $1.2M | 15k | 81.74 | |
Microsoft Corporation (MSFT) | 1.1 | $1.2M | 32k | 37.42 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $1.1M | 22k | 50.70 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $1.1M | 9.9k | 107.86 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.0M | 26k | 41.15 | |
United Technologies Corporation | 0.9 | $999k | 8.8k | 113.79 | |
Abbvie (ABBV) | 0.9 | $981k | 19k | 52.77 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.9 | $951k | 13k | 72.54 | |
Southern Company (SO) | 0.9 | $939k | 23k | 41.10 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $892k | 15k | 58.51 | |
Boeing Company (BA) | 0.8 | $893k | 6.6k | 136.36 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.8 | $889k | 16k | 54.99 | |
Home Depot (HD) | 0.8 | $883k | 11k | 82.33 | |
Intel Corporation (INTC) | 0.8 | $884k | 34k | 25.97 | |
U.S. Bancorp (USB) | 0.8 | $834k | 21k | 40.49 | |
McDonald's Corporation (MCD) | 0.8 | $836k | 8.6k | 96.95 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $814k | 4.4k | 184.94 | |
Oracle Corporation (ORCL) | 0.8 | $785k | 21k | 38.28 | |
Automatic Data Processing (ADP) | 0.7 | $774k | 9.6k | 80.75 | |
Schwab International Equity ETF (SCHF) | 0.7 | $764k | 24k | 31.52 | |
Merck & Co (MRK) | 0.7 | $747k | 15k | 50.02 | |
Schlumberger (SLB) | 0.7 | $727k | 8.1k | 90.10 | |
Qualcomm (QCOM) | 0.7 | $691k | 9.3k | 74.36 | |
Duke Energy (DUK) | 0.7 | $686k | 9.9k | 69.05 | |
Abbott Laboratories (ABT) | 0.6 | $671k | 18k | 38.35 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $666k | 6.5k | 102.94 | |
Vodafone | 0.6 | $655k | 17k | 39.35 | |
Whole Foods Market | 0.6 | $596k | 10k | 58.00 | |
Bristol Myers Squibb (BMY) | 0.6 | $588k | 11k | 53.07 | |
Cisco Systems (CSCO) | 0.5 | $566k | 25k | 22.44 | |
Nextera Energy (NEE) | 0.5 | $559k | 6.5k | 86.00 | |
Mondelez Int (MDLZ) | 0.5 | $546k | 16k | 35.21 | |
E.I. du Pont de Nemours & Company | 0.5 | $541k | 8.3k | 65.10 | |
Colgate-Palmolive Company (CL) | 0.5 | $501k | 7.7k | 65.25 | |
Berkshire Hathaway (BRK.B) | 0.5 | $494k | 4.2k | 118.81 | |
MetLife (MET) | 0.5 | $488k | 9.1k | 53.88 | |
BP (BP) | 0.4 | $447k | 9.2k | 48.50 | |
GlaxoSmithKline | 0.4 | $453k | 8.5k | 53.42 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $450k | 4.6k | 97.29 | |
Caterpillar (CAT) | 0.4 | $446k | 4.9k | 90.81 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $443k | 4.7k | 95.06 | |
0.4 | $442k | 395.00 | 1119.85 | ||
Lowe's Companies (LOW) | 0.4 | $433k | 8.7k | 49.55 | |
American Express Company (AXP) | 0.4 | $417k | 4.6k | 90.72 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $416k | 5.8k | 71.36 | |
Halliburton Company (HAL) | 0.4 | $411k | 8.1k | 50.69 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $405k | 4.5k | 90.31 | |
Phillips 66 (PSX) | 0.4 | $413k | 5.4k | 77.01 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $400k | 3.8k | 106.35 | |
Medtronic | 0.4 | $392k | 6.8k | 57.46 | |
Harris Corporation | 0.4 | $384k | 5.5k | 69.89 | |
Kraft Foods | 0.4 | $375k | 7.0k | 53.85 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $366k | 3.4k | 108.15 | |
Target Corporation (TGT) | 0.3 | $360k | 5.7k | 63.35 | |
Walgreen Company | 0.3 | $362k | 6.3k | 57.22 | |
Hewlett-Packard Company | 0.3 | $343k | 12k | 27.96 | |
Enterprise Products Partners (EPD) | 0.3 | $348k | 5.2k | 66.33 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $339k | 35k | 9.72 | |
SPDR S&P Dividend (SDY) | 0.3 | $339k | 4.7k | 72.54 | |
Vanguard REIT ETF (VNQ) | 0.3 | $337k | 5.2k | 64.53 | |
Express Scripts Holding | 0.3 | $340k | 4.8k | 70.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $329k | 8.2k | 40.06 | |
Visa (V) | 0.3 | $322k | 1.4k | 223.04 | |
Guggenheim Bulletshs Etf equity | 0.3 | $326k | 12k | 26.63 | |
State Street Corporation (STT) | 0.3 | $314k | 4.3k | 73.75 | |
CVS Caremark Corporation (CVS) | 0.3 | $310k | 4.3k | 71.53 | |
Danaher Corporation (DHR) | 0.3 | $320k | 4.1k | 77.20 | |
Ecolab (ECL) | 0.3 | $307k | 2.9k | 104.29 | |
Estee Lauder Companies (EL) | 0.3 | $305k | 4.0k | 75.44 | |
Lincoln National Corporation (LNC) | 0.3 | $291k | 5.6k | 51.64 | |
Avnet (AVT) | 0.3 | $290k | 6.6k | 44.16 | |
Honeywell International (HON) | 0.3 | $297k | 3.2k | 91.63 | |
Total System Services | 0.3 | $285k | 8.5k | 33.36 | |
PPG Industries (PPG) | 0.3 | $281k | 1.5k | 188.63 | |
SYSCO Corporation (SYY) | 0.3 | $284k | 7.8k | 36.15 | |
Union Pacific Corporation (UNP) | 0.3 | $281k | 1.7k | 168.17 | |
Gilead Sciences (GILD) | 0.3 | $283k | 3.8k | 75.04 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $288k | 2.4k | 122.52 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $279k | 2.7k | 104.48 | |
Intuit (INTU) | 0.3 | $275k | 3.6k | 76.39 | |
Kinder Morgan Energy Partners | 0.3 | $276k | 3.4k | 80.76 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $269k | 2.5k | 105.56 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $275k | 3.5k | 79.61 | |
Bed Bath & Beyond | 0.2 | $268k | 3.3k | 80.44 | |
Western Digital (WDC) | 0.2 | $267k | 3.2k | 83.96 | |
Royal Dutch Shell | 0.2 | $261k | 3.5k | 75.19 | |
Stryker Corporation (SYK) | 0.2 | $267k | 3.6k | 74.38 | |
Dover Corporation (DOV) | 0.2 | $264k | 2.7k | 96.60 | |
PPL Corporation (PPL) | 0.2 | $268k | 8.9k | 30.04 | |
Goldman Sachs (GS) | 0.2 | $254k | 1.4k | 177.50 | |
Charles Schwab Corporation (SCHW) | 0.2 | $253k | 9.7k | 26.00 | |
Baxter International (BAX) | 0.2 | $248k | 3.6k | 69.49 | |
Coach | 0.2 | $256k | 4.6k | 56.02 | |
CIGNA Corporation | 0.2 | $251k | 2.9k | 87.55 | |
EMC Corporation | 0.2 | $248k | 9.9k | 25.17 | |
Illinois Tool Works (ITW) | 0.2 | $251k | 3.0k | 84.10 | |
HCP | 0.2 | $255k | 7.0k | 36.31 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $256k | 6.5k | 39.09 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $248k | 4.9k | 50.52 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $244k | 7.0k | 34.89 | |
Allstate Corporation (ALL) | 0.2 | $239k | 4.4k | 54.43 | |
Royal Dutch Shell | 0.2 | $241k | 3.4k | 70.97 | |
Starbucks Corporation (SBUX) | 0.2 | $242k | 3.1k | 78.57 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $242k | 2.8k | 85.60 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $242k | 2.2k | 109.68 | |
Powershares Senior Loan Portfo mf | 0.2 | $247k | 9.9k | 24.84 | |
Spdr Short-term High Yield mf (SJNK) | 0.2 | $242k | 7.9k | 30.77 | |
Costco Wholesale Corporation (COST) | 0.2 | $226k | 1.9k | 119.35 | |
United Parcel Service (UPS) | 0.2 | $228k | 2.2k | 105.40 | |
General Mills (GIS) | 0.2 | $232k | 4.7k | 49.78 | |
Accenture (ACN) | 0.2 | $234k | 2.9k | 82.04 | |
Rbc Cad (RY) | 0.2 | $227k | 3.4k | 67.30 | |
Eaton Vance Senior Income Trust (EVF) | 0.2 | $228k | 33k | 6.91 | |
Eli Lilly & Co. (LLY) | 0.2 | $223k | 4.4k | 51.13 | |
CenturyLink | 0.2 | $216k | 6.8k | 31.80 | |
Kroger (KR) | 0.2 | $223k | 5.6k | 39.55 | |
Health Care REIT | 0.2 | $226k | 4.2k | 53.68 | |
Novartis (NVS) | 0.2 | $221k | 2.7k | 80.45 | |
Fluor Corporation (FLR) | 0.2 | $216k | 2.7k | 80.32 | |
UnitedHealth (UNH) | 0.2 | $218k | 2.9k | 75.13 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $223k | 2.8k | 80.13 | |
Comcast Corporation (CMCSA) | 0.2 | $207k | 4.0k | 51.96 | |
Reinsurance Group of America (RGA) | 0.2 | $209k | 2.7k | 77.46 | |
Bank of America Corporation (BAC) | 0.2 | $211k | 14k | 15.60 | |
Cardinal Health (CAH) | 0.2 | $207k | 3.1k | 66.53 | |
Paychex (PAYX) | 0.2 | $205k | 4.5k | 45.48 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $211k | 3.1k | 68.84 | |
Fortune Brands (FBIN) | 0.2 | $204k | 4.4k | 46.37 | |
Western Union Company (WU) | 0.2 | $192k | 11k | 17.23 | |
Nuveen Investment Quality Munl Fund | 0.2 | $195k | 14k | 13.53 | |
Ford Motor Company (F) | 0.2 | $175k | 13k | 13.45 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $121k | 17k | 7.24 | |
MFS Municipal Income Trust (MFM) | 0.1 | $56k | 11k | 5.10 |