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 |