Reliance Trust Company

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
Google 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