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 |
