Reliance Trust Company

Reliance Trust as of March 31, 2014

Portfolio Holdings for Reliance Trust

Reliance Trust holds 158 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.4 $3.5M 70k 49.72
Johnson & Johnson (JNJ) 2.9 $2.9M 30k 98.24
Exxon Mobil Corporation (XOM) 2.7 $2.7M 28k 97.69
International Business Machines (IBM) 2.4 $2.5M 13k 192.63
At&t (T) 2.3 $2.3M 67k 35.07
3M Company (MMM) 2.3 $2.3M 17k 135.84
Pepsi (PEP) 2.1 $2.2M 26k 83.53
Procter & Gamble Company (PG) 2.0 $2.1M 26k 80.65
Philip Morris International (PM) 2.0 $2.1M 25k 81.90
Chevron Corporation (CVX) 1.8 $1.8M 15k 118.86
Vanguard Short-Term Bond ETF (BSV) 1.8 $1.8M 23k 80.10
General Electric Company 1.7 $1.7M 66k 25.88
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $1.7M 21k 83.30
BB&T Corporation 1.6 $1.7M 42k 40.16
Verizon Communications (VZ) 1.6 $1.7M 35k 47.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $1.5M 14k 109.04
Walt Disney Company (DIS) 1.5 $1.5M 19k 80.11
Altria (MO) 1.4 $1.5M 39k 37.44
Microsoft Corporation (MSFT) 1.4 $1.4M 35k 40.98
Archer Daniels Midland Company (ADM) 1.4 $1.4M 32k 43.25
ConocoPhillips (COP) 1.4 $1.4M 20k 70.30
Wal-Mart Stores (WMT) 1.3 $1.4M 18k 76.45
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $1.3M 26k 50.32
Travelers Companies (TRV) 1.3 $1.3M 15k 85.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.3 $1.3M 18k 72.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.2 $1.3M 22k 56.17
Coca-Cola Company (KO) 1.1 $1.2M 30k 38.66
Pfizer (PFE) 1.1 $1.1M 36k 32.14
Apple (AAPL) 1.1 $1.1M 2.1k 536.47
Vanguard Emerging Markets ETF (VWO) 1.0 $1.1M 26k 40.56
Southern Company (SO) 1.0 $1.0M 23k 43.94
JPMorgan Chase & Co. (JPM) 0.9 $921k 15k 60.70
Home Depot (HD) 0.9 $875k 11k 79.10
U.S. Bancorp (USB) 0.8 $864k 20k 42.77
Intel Corporation (INTC) 0.8 $845k 33k 25.79
Oracle Corporation (ORCL) 0.8 $832k 20k 40.90
Abbvie (ABBV) 0.8 $831k 16k 51.37
McDonald's Corporation (MCD) 0.8 $780k 8.0k 98.06
Schlumberger (SLB) 0.8 $775k 8.0k 97.46
Qualcomm (QCOM) 0.7 $752k 9.5k 78.96
Merck & Co (MRK) 0.7 $745k 13k 56.82
Schwab International Equity ETF (SCHF) 0.7 $745k 24k 31.49
Abbott Laboratories (ABT) 0.7 $717k 19k 38.54
Automatic Data Processing (ADP) 0.7 $702k 9.1k 77.18
Spdr S&p 500 Etf (SPY) 0.7 $692k 3.7k 187.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $691k 6.5k 106.80
Duke Energy (DUK) 0.6 $659k 9.2k 71.26
Cisco Systems (CSCO) 0.6 $630k 28k 22.41
Nextera Energy (NEE) 0.6 $617k 6.4k 95.74
Occidental Petroleum Corporation (OXY) 0.6 $608k 6.4k 95.39
Bristol Myers Squibb (BMY) 0.6 $570k 11k 51.91
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $576k 6.2k 92.70
Boeing Company (BA) 0.5 $540k 4.3k 125.45
Mondelez Int (MDLZ) 0.5 $539k 16k 34.49
Berkshire Hathaway (BRK.B) 0.5 $531k 4.3k 124.47
E.I. du Pont de Nemours & Company 0.5 $530k 7.9k 67.14
Colgate-Palmolive Company (CL) 0.5 $520k 8.0k 64.95
United Technologies Corporation 0.5 $520k 4.4k 116.86
Whole Foods Market 0.5 $522k 10k 50.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $517k 4.9k 105.44
Google 0.5 $513k 460.00 1114.89
Vanguard Small-Cap Value ETF (VBR) 0.5 $516k 5.1k 100.66
MetLife (MET) 0.5 $479k 9.1k 52.78
Halliburton Company (HAL) 0.5 $472k 8.0k 58.77
Caterpillar (CAT) 0.5 $462k 4.7k 99.19
Teva Pharmaceutical Industries (TEVA) 0.5 $460k 8.7k 52.82
GlaxoSmithKline 0.5 $456k 8.5k 53.44
Powershares Senior Loan Portfo mf 0.5 $457k 18k 24.77
BP (BP) 0.4 $447k 9.3k 48.10
Walgreen Company 0.4 $446k 6.7k 66.09
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $439k 4.1k 106.53
Lowe's Companies (LOW) 0.4 $417k 8.6k 48.79
Phillips 66 (PSX) 0.4 $409k 5.3k 76.96
Kraft Foods 0.4 $395k 7.0k 56.03
Harris Corporation 0.4 $392k 5.4k 73.23
Medtronic 0.4 $393k 6.4k 61.67
Hewlett-Packard Company 0.4 $385k 12k 32.34
Vanguard Mid-Cap Value ETF (VOE) 0.4 $393k 4.8k 82.62
Vanguard Small-Cap Growth ETF (VBK) 0.4 $382k 3.1k 124.21
American Express Company (AXP) 0.4 $369k 4.1k 89.85
Stryker Corporation (SYK) 0.4 $368k 4.5k 81.06
Enterprise Products Partners (EPD) 0.4 $363k 5.2k 69.24
SPDR S&P Dividend (SDY) 0.4 $366k 5.0k 73.66
Guggenheim Bulletshs Etf equity 0.4 $368k 14k 27.05
iShares Dow Jones Select Dividend (DVY) 0.3 $358k 4.9k 73.36
Express Scripts Holding 0.3 $357k 4.8k 75.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $352k 3.2k 111.25
CVS Caremark Corporation (CVS) 0.3 $340k 4.5k 74.97
Union Pacific Corporation (UNP) 0.3 $326k 1.7k 187.44
Gilead Sciences (GILD) 0.3 $327k 4.6k 70.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $332k 35k 9.52
Guggenheim Bulletshs Etf equity 0.3 $325k 12k 26.55
iShares Barclays TIPS Bond Fund (TIP) 0.3 $312k 2.8k 111.94
Vanguard REIT ETF (VNQ) 0.3 $314k 4.5k 70.47
Vodafone Group New Adr F (VOD) 0.3 $304k 8.2k 36.81
Costco Wholesale Corporation (COST) 0.3 $294k 2.6k 111.52
Kimberly-Clark Corporation (KMB) 0.3 $297k 2.7k 110.31
Emerson Electric (EMR) 0.3 $294k 4.4k 66.72
Target Corporation (TGT) 0.3 $293k 4.8k 60.59
Danaher Corporation (DHR) 0.3 $293k 3.9k 75.02
PPL Corporation (PPL) 0.3 $298k 9.0k 33.12
HCP 0.3 $301k 7.7k 38.78
Lincoln National Corporation (LNC) 0.3 $284k 5.6k 50.71
Ecolab (ECL) 0.3 $291k 2.7k 107.86
SYSCO Corporation (SYY) 0.3 $288k 7.9k 36.20
Avnet (AVT) 0.3 $282k 6.1k 46.58
Vanguard Total Bond Market ETF (BND) 0.3 $285k 3.5k 81.29
Spdr Short-term High Yield mf (SJNK) 0.3 $287k 9.3k 30.93
Western Digital (WDC) 0.3 $278k 3.0k 91.75
Honeywell International (HON) 0.3 $281k 3.0k 92.49
Visa (V) 0.3 $272k 1.3k 215.56
Intuit (INTU) 0.3 $280k 3.6k 77.78
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $279k 7.3k 38.04
Eli Lilly & Co. (LLY) 0.3 $263k 4.5k 58.82
PPG Industries (PPG) 0.3 $269k 1.4k 193.80
Ishares Tr fltg rate nt (FLOT) 0.3 $268k 5.3k 50.56
Novartis (NVS) 0.2 $252k 3.0k 85.11
Royal Dutch Shell 0.2 $256k 3.5k 73.35
Kinder Morgan Energy Partners 0.2 $254k 3.4k 74.09
Baxter International (BAX) 0.2 $246k 3.3k 73.50
Kroger (KR) 0.2 $243k 5.6k 43.67
Allstate Corporation (ALL) 0.2 $244k 4.3k 56.53
Illinois Tool Works (ITW) 0.2 $242k 3.0k 81.33
iShares S&P 500 Value Index (IVE) 0.2 $246k 2.8k 87.02
Bank of New York Mellon Corporation (BK) 0.2 $235k 6.7k 35.34
United Parcel Service (UPS) 0.2 $236k 2.4k 97.24
UnitedHealth (UNH) 0.2 $236k 2.9k 81.97
EMC Corporation 0.2 $234k 8.5k 27.43
Starbucks Corporation (SBUX) 0.2 $239k 3.2k 73.51
Accenture (ACN) 0.2 $234k 2.9k 79.91
Vanguard High Dividend Yield ETF (VYM) 0.2 $235k 3.7k 63.14
Goldman Sachs (GS) 0.2 $227k 1.4k 163.66
Charles Schwab Corporation (SCHW) 0.2 $230k 8.4k 27.29
State Street Corporation (STT) 0.2 $220k 3.2k 69.62
Bank of America Corporation (BAC) 0.2 $225k 13k 17.19
CenturyLink 0.2 $222k 6.8k 32.80
Health Care REIT 0.2 $220k 3.7k 59.51
Dover Corporation (DOV) 0.2 $220k 2.7k 81.57
Estee Lauder Companies (EL) 0.2 $230k 3.4k 66.91
Rbc Cad (RY) 0.2 $223k 3.4k 66.11
Eaton Vance Senior Income Trust (EVF) 0.2 $228k 33k 6.91
Ensco Plc Shs Class A 0.2 $221k 4.2k 52.74
Reinsurance Group of America (RGA) 0.2 $215k 2.7k 79.78
Total System Services 0.2 $216k 7.1k 30.38
Devon Energy Corporation (DVN) 0.2 $211k 3.1k 66.99
Bed Bath & Beyond 0.2 $215k 3.1k 68.98
Intuitive Surgical (ISRG) 0.2 $215k 490.00 438.97
Royal Dutch Shell 0.2 $219k 2.8k 77.94
Ford Motor Company (F) 0.2 $211k 13k 16.08
General Dynamics Corporation (GD) 0.2 $214k 2.0k 108.95
McCormick & Company, Incorporated (MKC) 0.2 $213k 3.0k 71.84
General Mills (GIS) 0.2 $205k 4.0k 51.75
SPDR Barclays Capital High Yield B 0.2 $201k 4.9k 41.33
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $206k 1.9k 108.09
Western Union Company (WU) 0.2 $182k 11k 16.33
Nuveen Investment Quality Munl Fund 0.2 $178k 13k 14.14
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $116k 15k 7.87
MFS Municipal Income Trust (MFM) 0.1 $55k 11k 5.10