Reliance Trust as of June 30, 2014
Portfolio Holdings for Reliance Trust
Reliance Trust holds 144 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 4.0 | $3.6M | 69k | 52.54 | |
Johnson & Johnson (JNJ) | 3.1 | $2.8M | 27k | 104.57 | |
3M Company (MMM) | 2.5 | $2.2M | 15k | 143.46 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.1M | 20k | 100.63 | |
International Business Machines (IBM) | 2.3 | $2.0M | 11k | 181.17 | |
Procter & Gamble Company (PG) | 2.1 | $1.9M | 24k | 78.59 | |
Chevron Corporation (CVX) | 2.1 | $1.8M | 14k | 130.55 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 2.0 | $1.8M | 21k | 84.66 | |
ConocoPhillips (COP) | 1.8 | $1.6M | 19k | 85.78 | |
BB&T Corporation | 1.8 | $1.6M | 41k | 39.44 | |
Pepsi (PEP) | 1.8 | $1.6M | 18k | 89.39 | |
Verizon Communications (VZ) | 1.8 | $1.6M | 33k | 48.93 | |
Walt Disney Company (DIS) | 1.8 | $1.6M | 19k | 85.82 | |
Philip Morris International (PM) | 1.7 | $1.5M | 18k | 84.35 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.7 | $1.5M | 19k | 76.82 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $1.5M | 28k | 52.27 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $1.5M | 13k | 110.21 | |
General Electric Company | 1.6 | $1.4M | 54k | 26.29 | |
Altria (MO) | 1.6 | $1.4M | 34k | 41.94 | |
Travelers Companies (TRV) | 1.6 | $1.4M | 15k | 93.88 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.6 | $1.4M | 24k | 58.30 | |
Schwab International Equity ETF (SCHF) | 1.3 | $1.2M | 36k | 32.98 | |
Coca-Cola Company (KO) | 1.2 | $1.1M | 26k | 42.35 | |
Wal-Mart Stores (WMT) | 1.2 | $1.1M | 15k | 75.09 | |
Archer Daniels Midland Company (ADM) | 1.2 | $1.1M | 25k | 44.00 | |
Apple (AAPL) | 1.2 | $1.0M | 11k | 92.89 | |
Microsoft Corporation (MSFT) | 1.1 | $1.0M | 24k | 41.70 | |
Southern Company (SO) | 1.0 | $929k | 21k | 45.37 | |
Intel Corporation (INTC) | 1.0 | $905k | 29k | 30.89 | |
Vanguard Short-Term Bond ETF (BSV) | 1.0 | $887k | 11k | 80.31 | |
U.S. Bancorp (USB) | 1.0 | $861k | 20k | 43.30 | |
Schlumberger (SLB) | 1.0 | $867k | 7.3k | 118.00 | |
Home Depot (HD) | 0.9 | $849k | 11k | 81.00 | |
Oracle Corporation (ORCL) | 0.9 | $815k | 20k | 40.53 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $807k | 14k | 57.66 | |
McDonald's Corporation (MCD) | 0.9 | $784k | 7.8k | 100.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $732k | 17k | 43.14 | |
Qualcomm (QCOM) | 0.8 | $724k | 9.1k | 79.32 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $719k | 6.5k | 111.13 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $661k | 3.3k | 200.00 | |
Merck & Co (MRK) | 0.7 | $663k | 11k | 57.89 | |
Pfizer (PFE) | 0.7 | $634k | 21k | 29.67 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $633k | 6.2k | 102.56 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $630k | 6.5k | 96.44 | |
Nextera Energy (NEE) | 0.7 | $625k | 6.1k | 101.91 | |
Automatic Data Processing (ADP) | 0.7 | $583k | 7.3k | 79.34 | |
Lowe's Companies (LOW) | 0.6 | $561k | 12k | 47.91 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $547k | 5.2k | 105.42 | |
Cisco Systems (CSCO) | 0.6 | $529k | 21k | 24.85 | |
Powershares Senior Loan Portfo mf | 0.6 | $520k | 21k | 24.90 | |
GlaxoSmithKline | 0.6 | $510k | 9.5k | 53.48 | |
Duke Energy (DUK) | 0.6 | $509k | 6.9k | 74.26 | |
E.I. du Pont de Nemours & Company | 0.6 | $500k | 7.7k | 65.32 | |
Colgate-Palmolive Company (CL) | 0.6 | $499k | 7.3k | 68.07 | |
Mondelez Int (MDLZ) | 0.6 | $489k | 13k | 37.66 | |
Boeing Company (BA) | 0.5 | $479k | 3.8k | 127.34 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $477k | 4.5k | 105.55 | |
Berkshire Hathaway (BRK.B) | 0.5 | $461k | 3.7k | 125.88 | |
United Technologies Corporation | 0.5 | $465k | 4.0k | 115.35 | |
Bristol Myers Squibb (BMY) | 0.5 | $441k | 9.1k | 48.54 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $443k | 4.2k | 106.69 | |
BP (BP) | 0.5 | $439k | 8.3k | 52.77 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $437k | 8.3k | 52.43 | |
MetLife (MET) | 0.5 | $437k | 7.9k | 55.48 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $428k | 4.9k | 87.11 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $418k | 3.3k | 127.50 | |
Phillips 66 (PSX) | 0.5 | $415k | 5.2k | 80.37 | |
Whole Foods Market | 0.5 | $414k | 11k | 38.76 | |
Enterprise Products Partners (EPD) | 0.5 | $410k | 5.2k | 78.23 | |
Medtronic | 0.4 | $385k | 6.0k | 63.71 | |
Stryker Corporation (SYK) | 0.4 | $384k | 4.6k | 83.98 | |
SPDR S&P Dividend (SDY) | 0.4 | $381k | 5.0k | 76.68 | |
American Express Company (AXP) | 0.4 | $377k | 4.0k | 94.59 | |
Gilead Sciences (GILD) | 0.4 | $361k | 4.3k | 82.96 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $363k | 4.4k | 82.16 | |
Guggenheim Bulletshs Etf equity | 0.4 | $366k | 14k | 26.90 | |
Hewlett-Packard Company | 0.4 | $356k | 11k | 33.68 | |
Walgreen Company | 0.4 | $358k | 4.8k | 74.30 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $360k | 3.1k | 115.40 | |
United Parcel Service (UPS) | 0.4 | $326k | 3.2k | 102.41 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $327k | 35k | 9.37 | |
CVS Caremark Corporation (CVS) | 0.4 | $323k | 4.3k | 75.46 | |
HCP | 0.4 | $323k | 7.8k | 41.43 | |
Vanguard REIT ETF (VNQ) | 0.4 | $325k | 4.3k | 74.84 | |
Guggenheim Bulletshs Etf equity | 0.4 | $324k | 12k | 26.47 | |
Spdr Short-term High Yield mf (SJNK) | 0.4 | $317k | 10k | 30.96 | |
Express Scripts Holding | 0.4 | $322k | 4.7k | 69.27 | |
Caterpillar (CAT) | 0.3 | $313k | 2.9k | 108.85 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $308k | 6.1k | 50.65 | |
Royal Dutch Shell | 0.3 | $292k | 3.5k | 82.31 | |
Intuit (INTU) | 0.3 | $290k | 3.6k | 80.56 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $294k | 7.3k | 40.09 | |
Lincoln National Corporation (LNC) | 0.3 | $281k | 5.5k | 51.37 | |
Danaher Corporation (DHR) | 0.3 | $281k | 3.6k | 78.84 | |
PPL Corporation (PPL) | 0.3 | $288k | 8.1k | 35.56 | |
Ecolab (ECL) | 0.3 | $279k | 2.5k | 111.36 | |
Harris Corporation | 0.3 | $276k | 3.6k | 75.75 | |
Emerson Electric (EMR) | 0.3 | $274k | 4.1k | 66.44 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $266k | 2.4k | 111.16 | |
PPG Industries (PPG) | 0.3 | $269k | 1.3k | 209.30 | |
Halliburton Company (HAL) | 0.3 | $264k | 3.7k | 70.90 | |
Honeywell International (HON) | 0.3 | $262k | 2.8k | 93.08 | |
Vodafone Group New Adr F (VOD) | 0.3 | $256k | 7.7k | 33.26 | |
Devon Energy Corporation (DVN) | 0.3 | $250k | 3.1k | 79.41 | |
SYSCO Corporation (SYY) | 0.3 | $254k | 6.8k | 37.49 | |
Union Pacific Corporation (UNP) | 0.3 | $247k | 2.5k | 99.64 | |
Avnet (AVT) | 0.3 | $253k | 5.7k | 44.22 | |
Williams Companies (WMB) | 0.3 | $247k | 4.2k | 58.23 | |
Estee Lauder Companies (EL) | 0.3 | $251k | 3.4k | 74.36 | |
Eli Lilly & Co. (LLY) | 0.3 | $244k | 3.9k | 62.22 | |
Coach | 0.3 | $237k | 6.9k | 34.23 | |
Allstate Corporation (ALL) | 0.3 | $237k | 4.0k | 58.77 | |
Ford Motor Company (F) | 0.3 | $239k | 13k | 18.09 | |
Rbc Cad (RY) | 0.3 | $241k | 3.4k | 71.45 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $241k | 2.7k | 90.26 | |
CenturyLink | 0.3 | $236k | 6.5k | 36.22 | |
UnitedHealth (UNH) | 0.3 | $235k | 2.9k | 81.63 | |
Kraft Foods | 0.3 | $228k | 3.8k | 59.83 | |
eBay (EBAY) | 0.2 | $220k | 4.4k | 50.09 | |
Starbucks Corporation (SBUX) | 0.2 | $221k | 2.9k | 77.35 | |
Accenture (ACN) | 0.2 | $219k | 2.7k | 80.87 | |
Visa (V) | 0.2 | $222k | 1.1k | 211.38 | |
Dover Corporation (DOV) | 0.2 | $222k | 2.4k | 91.10 | |
Eaton Vance Senior Income Trust (EVF) | 0.2 | $225k | 33k | 6.82 | |
Goldman Sachs (GS) | 0.2 | $217k | 1.3k | 167.44 | |
Charles Schwab Corporation (SCHW) | 0.2 | $213k | 7.9k | 26.94 | |
Reinsurance Group of America (RGA) | 0.2 | $214k | 2.7k | 78.96 | |
Health Care REIT | 0.2 | $217k | 3.5k | 62.56 | |
Illinois Tool Works (ITW) | 0.2 | $215k | 2.5k | 87.68 | |
Kinder Morgan Energy Partners | 0.2 | $211k | 2.6k | 82.42 | |
Baxter International (BAX) | 0.2 | $202k | 2.8k | 72.45 | |
Reynolds American | 0.2 | $202k | 3.3k | 60.49 | |
Total (TTE) | 0.2 | $206k | 2.9k | 72.18 | |
EMC Corporation | 0.2 | $208k | 7.9k | 26.34 | |
General Dynamics Corporation (GD) | 0.2 | $204k | 1.7k | 116.78 | |
National Grid | 0.2 | $206k | 2.8k | 74.42 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $206k | 1.9k | 109.65 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $209k | 1.9k | 109.94 | |
Western Union Company (WU) | 0.2 | $193k | 11k | 17.32 | |
Nuveen Investment Quality Munl Fund | 0.2 | $185k | 13k | 14.65 | |
Bank of America Corporation (BAC) | 0.2 | $171k | 11k | 15.34 | |
Blackrock Muniassets Fund (MUA) | 0.1 | $133k | 10k | 12.86 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $120k | 14k | 8.51 | |
MFS Municipal Income Trust (MFM) | 0.1 | $69k | 10k | 6.61 |