Reliance Trust as of Sept. 30, 2014
Portfolio Holdings for Reliance Trust
Reliance Trust holds 141 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.2 | $2.8M | 26k | 106.58 | |
| 3M Company (MMM) | 2.5 | $2.2M | 15k | 142.12 | |
| At&t (T) | 2.5 | $2.2M | 62k | 35.24 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.1M | 41k | 51.87 | |
| International Business Machines (IBM) | 2.4 | $2.1M | 11k | 190.06 | |
| Procter & Gamble Company (PG) | 2.4 | $2.1M | 25k | 83.71 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.0M | 21k | 94.10 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.1 | $1.8M | 22k | 84.28 | |
| Pepsi (PEP) | 1.9 | $1.7M | 18k | 93.07 | |
| Walt Disney Company (DIS) | 1.9 | $1.6M | 18k | 89.11 | |
| Verizon Communications (VZ) | 1.9 | $1.6M | 32k | 49.98 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.8 | $1.6M | 20k | 77.77 | |
| Chevron Corporation (CVX) | 1.8 | $1.5M | 13k | 119.34 | |
| Altria (MO) | 1.8 | $1.5M | 34k | 45.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $1.5M | 31k | 49.23 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.8 | $1.5M | 14k | 109.26 | |
| BB&T Corporation | 1.7 | $1.5M | 40k | 37.20 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.7 | $1.5M | 25k | 58.66 | |
| Travelers Companies (TRV) | 1.6 | $1.4M | 15k | 94.03 | |
| General Electric Company | 1.6 | $1.4M | 53k | 25.63 | |
| Philip Morris International (PM) | 1.6 | $1.4M | 16k | 83.46 | |
| ConocoPhillips (COP) | 1.6 | $1.3M | 18k | 76.49 | |
| Apple (AAPL) | 1.3 | $1.1M | 11k | 100.72 | |
| Coca-Cola Company (KO) | 1.3 | $1.1M | 26k | 42.63 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $1.1M | 36k | 31.01 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.1M | 23k | 46.35 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.0M | 20k | 51.09 | |
| Intel Corporation (INTC) | 1.1 | $961k | 28k | 34.80 | |
| Wal-Mart Stores (WMT) | 1.1 | $945k | 12k | 76.41 | |
| Home Depot (HD) | 1.0 | $901k | 9.8k | 91.68 | |
| Southern Company (SO) | 1.0 | $875k | 20k | 43.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $857k | 11k | 80.02 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $850k | 14k | 60.27 | |
| U.S. Bancorp (USB) | 1.0 | $828k | 20k | 41.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $811k | 19k | 41.71 | |
| Qualcomm (QCOM) | 0.9 | $789k | 11k | 74.82 | |
| Schlumberger (SLB) | 0.8 | $732k | 7.2k | 101.76 | |
| McDonald's Corporation (MCD) | 0.8 | $701k | 7.4k | 94.84 | |
| Merck & Co (MRK) | 0.8 | $668k | 11k | 59.27 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $661k | 3.3k | 200.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $656k | 6.8k | 96.32 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $661k | 6.5k | 102.16 | |
| Lowe's Companies (LOW) | 0.7 | $619k | 12k | 52.91 | |
| Automatic Data Processing (ADP) | 0.7 | $596k | 7.2k | 83.01 | |
| Nextera Energy (NEE) | 0.7 | $577k | 6.1k | 94.10 | |
| Powershares Senior Loan Portfo mf | 0.6 | $551k | 23k | 24.29 | |
| Abbvie (ABBV) | 0.6 | $557k | 9.7k | 57.71 | |
| Pfizer (PFE) | 0.6 | $522k | 18k | 29.61 | |
| E.I. du Pont de Nemours & Company | 0.6 | $522k | 7.3k | 71.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $516k | 5.2k | 99.82 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $484k | 3.5k | 138.18 | |
| Abbott Laboratories (ABT) | 0.6 | $486k | 12k | 41.56 | |
| Duke Energy (DUK) | 0.6 | $488k | 6.5k | 74.77 | |
| Colgate-Palmolive Company (CL) | 0.6 | $479k | 7.3k | 65.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $465k | 8.6k | 53.76 | |
| Bristol Myers Squibb (BMY) | 0.5 | $461k | 9.0k | 51.17 | |
| Gilead Sciences (GILD) | 0.5 | $456k | 4.3k | 106.38 | |
| Boeing Company (BA) | 0.5 | $454k | 3.6k | 127.24 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $430k | 4.2k | 103.54 | |
| Enterprise Products Partners (EPD) | 0.5 | $423k | 11k | 40.33 | |
| MetLife (MET) | 0.5 | $425k | 7.9k | 53.71 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $427k | 5.0k | 85.00 | |
| United Technologies Corporation | 0.5 | $409k | 3.9k | 105.53 | |
| Whole Foods Market | 0.5 | $409k | 11k | 37.99 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $404k | 4.9k | 81.93 | |
| Phillips 66 (PSX) | 0.5 | $405k | 5.0k | 81.22 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $393k | 3.3k | 120.15 | |
| SPDR S&P Dividend (SDY) | 0.4 | $372k | 5.0k | 74.86 | |
| BP (BP) | 0.4 | $367k | 8.3k | 44.08 | |
| Guggenheim Bulletshs Etf equity | 0.4 | $360k | 14k | 26.46 | |
| Hewlett-Packard Company | 0.4 | $354k | 10k | 35.44 | |
| Stryker Corporation (SYK) | 0.4 | $356k | 4.4k | 81.01 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $352k | 3.1k | 112.71 | |
| American Express Company (AXP) | 0.4 | $350k | 4.0k | 87.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $343k | 3.3k | 105.38 | |
| CVS Caremark Corporation (CVS) | 0.4 | $341k | 4.3k | 79.48 | |
| Express Scripts Holding | 0.4 | $340k | 4.8k | 70.67 | |
| GlaxoSmithKline | 0.4 | $329k | 7.1k | 46.02 | |
| Oracle Corporation (ORCL) | 0.4 | $328k | 8.6k | 38.23 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $333k | 11k | 29.93 | |
| Guggenheim Bulletshs Etf equity | 0.4 | $323k | 12k | 26.39 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $311k | 3.2k | 96.01 | |
| HCP | 0.4 | $309k | 7.8k | 39.66 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $310k | 6.1k | 50.96 | |
| United Parcel Service (UPS) | 0.3 | $299k | 3.0k | 98.23 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $304k | 4.2k | 71.90 | |
| Mondelez Int (MDLZ) | 0.3 | $302k | 8.8k | 34.46 | |
| Lincoln National Corporation (LNC) | 0.3 | $291k | 5.4k | 53.51 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $294k | 8.9k | 32.98 | |
| Caterpillar (CAT) | 0.3 | $286k | 2.9k | 99.15 | |
| Ecolab (ECL) | 0.3 | $288k | 2.5k | 114.82 | |
| Royal Dutch Shell | 0.3 | $274k | 3.6k | 76.20 | |
| Walgreen Company | 0.3 | $274k | 4.6k | 59.18 | |
| Danaher Corporation (DHR) | 0.3 | $274k | 3.6k | 75.95 | |
| Ensco Plc Shs Class A | 0.3 | $279k | 6.8k | 41.30 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $268k | 7.3k | 36.54 | |
| Eli Lilly & Co. (LLY) | 0.3 | $257k | 4.0k | 64.77 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $257k | 2.4k | 107.40 | |
| SYSCO Corporation (SYY) | 0.3 | $257k | 6.8k | 38.00 | |
| CenturyLink | 0.3 | $262k | 6.4k | 40.92 | |
| PPL Corporation (PPL) | 0.3 | $263k | 8.0k | 32.90 | |
| Cisco Systems (CSCO) | 0.3 | $253k | 10k | 25.19 | |
| UnitedHealth (UNH) | 0.3 | $248k | 2.9k | 86.14 | |
| Estee Lauder Companies (EL) | 0.3 | $254k | 3.4k | 74.65 | |
| Harris Corporation | 0.3 | $246k | 3.7k | 66.47 | |
| Emerson Electric (EMR) | 0.3 | $245k | 3.9k | 62.71 | |
| Avnet (AVT) | 0.3 | $238k | 5.8k | 41.39 | |
| Halliburton Company (HAL) | 0.3 | $239k | 3.7k | 64.45 | |
| Public Service Enterprise (PEG) | 0.3 | $241k | 6.5k | 37.28 | |
| Kinder Morgan Energy Partners | 0.3 | $239k | 2.6k | 93.38 | |
| Rbc Cad (RY) | 0.3 | $241k | 3.4k | 71.45 | |
| Goldman Sachs (GS) | 0.3 | $232k | 1.3k | 183.69 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $234k | 8.0k | 29.33 | |
| PPG Industries (PPG) | 0.3 | $233k | 1.2k | 196.38 | |
| Honeywell International (HON) | 0.3 | $234k | 2.5k | 93.20 | |
| Williams Companies (WMB) | 0.3 | $235k | 4.2k | 55.47 | |
| EMC Corporation | 0.3 | $230k | 7.9k | 29.22 | |
| Visa (V) | 0.3 | $235k | 1.1k | 213.81 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $238k | 2.6k | 89.98 | |
| Allstate Corporation (ALL) | 0.3 | $227k | 3.7k | 61.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $225k | 3.0k | 73.87 | |
| State Street Corporation (STT) | 0.2 | $215k | 2.9k | 73.70 | |
| Reinsurance Group of America (RGA) | 0.2 | $216k | 2.7k | 80.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $219k | 2.9k | 75.33 | |
| Eaton Vance Senior Income Trust (EVF) | 0.2 | $215k | 33k | 6.52 | |
| Kraft Foods | 0.2 | $215k | 3.8k | 56.42 | |
| Devon Energy Corporation (DVN) | 0.2 | $211k | 3.1k | 68.29 | |
| Cardinal Health (CAH) | 0.2 | $204k | 2.7k | 74.78 | |
| Illinois Tool Works (ITW) | 0.2 | $205k | 2.4k | 84.47 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $204k | 5.0k | 40.80 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $212k | 1.9k | 111.18 | |
| Everest Re Group (EG) | 0.2 | $201k | 1.2k | 162.10 | |
| Ford Motor Company (F) | 0.2 | $199k | 14k | 14.69 | |
| 0.2 | $201k | 341.00 | 589.86 | ||
| Nuveen Investment Quality Munl Fund | 0.2 | $188k | 13k | 14.90 | |
| Western Union Company (WU) | 0.2 | $179k | 11k | 16.06 | |
| Bank of America Corporation (BAC) | 0.2 | $185k | 11k | 17.07 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $165k | 19k | 8.92 | |
| Blackrock Muniassets Fund (MUA) | 0.2 | $136k | 10k | 13.15 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $113k | 14k | 8.01 | |
| MFS Municipal Income Trust (MFM) | 0.1 | $68k | 10k | 6.51 |
