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 |