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 |
