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 | |
| 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 |
