Reliance Trust as of Dec. 31, 2014
Portfolio Holdings for Reliance Trust
Reliance Trust holds 145 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.2 | $2.7M | 26k | 104.52 | |
3M Company (MMM) | 3.0 | $2.5M | 15k | 164.57 | |
Wells Fargo & Company (WFC) | 2.7 | $2.3M | 42k | 54.86 | |
Procter & Gamble Company (PG) | 2.5 | $2.2M | 24k | 91.05 | |
At&t (T) | 2.4 | $2.1M | 62k | 33.61 | |
Exxon Mobil Corporation (XOM) | 2.2 | $1.9M | 20k | 92.43 | |
International Business Machines (IBM) | 2.1 | $1.8M | 11k | 160.34 | |
Walt Disney Company (DIS) | 1.9 | $1.7M | 18k | 94.13 | |
Pepsi (PEP) | 1.9 | $1.6M | 17k | 94.57 | |
Altria (MO) | 1.9 | $1.6M | 33k | 49.27 | |
BB&T Corporation | 1.8 | $1.6M | 41k | 38.89 | |
Chevron Corporation (CVX) | 1.8 | $1.5M | 13k | 112.26 | |
Travelers Companies (TRV) | 1.8 | $1.5M | 15k | 104.38 | |
Verizon Communications (VZ) | 1.8 | $1.5M | 32k | 46.76 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.8 | $1.5M | 18k | 84.70 | |
General Electric Company | 1.6 | $1.4M | 54k | 25.28 | |
Philip Morris International (PM) | 1.5 | $1.3M | 16k | 81.49 | |
Apple (AAPL) | 1.4 | $1.2M | 11k | 110.35 | |
ConocoPhillips (COP) | 1.4 | $1.2M | 18k | 69.08 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $1.2M | 11k | 109.31 | |
Schwab International Equity ETF (SCHF) | 1.3 | $1.1M | 39k | 28.90 | |
Microsoft Corporation (MSFT) | 1.2 | $1.1M | 23k | 46.45 | |
Coca-Cola Company (KO) | 1.2 | $1.1M | 25k | 42.22 | |
Wal-Mart Stores (WMT) | 1.2 | $1.1M | 12k | 85.92 | |
Home Depot (HD) | 1.2 | $1.1M | 10k | 104.97 | |
Archer Daniels Midland Company (ADM) | 1.2 | $1.0M | 20k | 51.77 | |
Intel Corporation (INTC) | 1.1 | $987k | 27k | 36.32 | |
Southern Company (SO) | 1.1 | $931k | 19k | 49.14 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.1 | $906k | 15k | 60.68 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $870k | 14k | 62.59 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.0 | $872k | 11k | 81.30 | |
Qualcomm (QCOM) | 1.0 | $844k | 11k | 74.34 | |
U.S. Bancorp (USB) | 1.0 | $832k | 19k | 44.80 | |
Vanguard Short-Term Bond ETF (BSV) | 0.9 | $773k | 9.7k | 79.99 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $705k | 15k | 46.87 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $672k | 3.2k | 210.00 | |
McDonald's Corporation (MCD) | 0.8 | $642k | 6.9k | 93.62 | |
Merck & Co (MRK) | 0.8 | $644k | 11k | 56.78 | |
Abbvie (ABBV) | 0.8 | $643k | 9.8k | 65.45 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.7 | $630k | 14k | 46.69 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $617k | 6.5k | 95.36 | |
Nextera Energy (NEE) | 0.7 | $611k | 5.7k | 106.87 | |
Schlumberger (SLB) | 0.7 | $608k | 7.1k | 85.32 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $612k | 15k | 40.03 | |
Lowe's Companies (LOW) | 0.7 | $601k | 8.7k | 68.74 | |
Whole Foods Market | 0.7 | $565k | 11k | 50.51 | |
WisdomTree MidCap Dividend Fund (DON) | 0.7 | $569k | 6.8k | 83.68 | |
Automatic Data Processing (ADP) | 0.7 | $553k | 6.6k | 83.38 | |
Duke Energy (DUK) | 0.7 | $559k | 6.7k | 83.56 | |
E.I. du Pont de Nemours & Company | 0.6 | $528k | 7.1k | 74.03 | |
Pfizer (PFE) | 0.6 | $514k | 17k | 31.13 | |
Berkshire Hathaway (BRK.B) | 0.6 | $503k | 3.4k | 150.00 | |
Abbott Laboratories (ABT) | 0.6 | $508k | 11k | 45.07 | |
Colgate-Palmolive Company (CL) | 0.6 | $507k | 7.3k | 69.21 | |
Gilead Sciences (GILD) | 0.6 | $500k | 5.3k | 94.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $485k | 8.4k | 57.52 | |
Vanguard REIT ETF (VNQ) | 0.5 | $457k | 5.6k | 81.02 | |
Boeing Company (BA) | 0.5 | $447k | 3.4k | 129.68 | |
United Technologies Corporation | 0.5 | $441k | 3.8k | 114.83 | |
Bristol Myers Squibb (BMY) | 0.5 | $431k | 7.3k | 58.99 | |
CVS Caremark Corporation (CVS) | 0.5 | $428k | 4.4k | 96.20 | |
SPDR Gold Trust (GLD) | 0.5 | $424k | 3.7k | 113.58 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $417k | 3.9k | 105.86 | |
Stryker Corporation (SYK) | 0.5 | $409k | 4.4k | 93.91 | |
MetLife (MET) | 0.5 | $409k | 7.6k | 54.03 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $409k | 4.1k | 100.79 | |
Express Scripts Holding | 0.5 | $411k | 4.9k | 84.56 | |
Hewlett-Packard Company | 0.5 | $400k | 10k | 40.08 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $406k | 4.9k | 82.34 | |
Oracle Corporation (ORCL) | 0.5 | $390k | 8.7k | 44.98 | |
SPDR S&P Dividend (SDY) | 0.5 | $392k | 5.0k | 78.89 | |
American Express Company (AXP) | 0.5 | $387k | 4.1k | 93.23 | |
Cisco Systems (CSCO) | 0.5 | $384k | 14k | 27.76 | |
HCP | 0.5 | $388k | 8.8k | 44.05 | |
United Parcel Service (UPS) | 0.4 | $379k | 3.4k | 111.06 | |
Enterprise Products Partners (EPD) | 0.4 | $379k | 11k | 36.08 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $370k | 5.4k | 68.68 | |
GlaxoSmithKline | 0.4 | $350k | 8.2k | 42.76 | |
Guggenheim Bulletshs Etf equity | 0.4 | $352k | 14k | 25.87 | |
Phillips 66 (PSX) | 0.4 | $354k | 4.9k | 71.96 | |
Walgreen Boots Alliance (WBA) | 0.4 | $343k | 4.5k | 76.03 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $333k | 3.0k | 109.56 | |
Lincoln National Corporation (LNC) | 0.4 | $316k | 5.5k | 57.67 | |
UnitedHealth (UNH) | 0.4 | $316k | 3.1k | 101.15 | |
Danaher Corporation (DHR) | 0.4 | $316k | 3.7k | 85.76 | |
EMC Corporation | 0.4 | $321k | 11k | 29.72 | |
Vodafone Group New Adr F (VOD) | 0.4 | $319k | 9.3k | 34.19 | |
SYSCO Corporation (SYY) | 0.4 | $305k | 7.7k | 39.71 | |
Mondelez Int (MDLZ) | 0.4 | $307k | 8.4k | 36.52 | |
Visa (V) | 0.3 | $299k | 1.1k | 262.42 | |
PPL Corporation (PPL) | 0.3 | $289k | 8.0k | 36.29 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $293k | 3.7k | 79.45 | |
PPG Industries (PPG) | 0.3 | $282k | 1.2k | 230.05 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $279k | 2.7k | 101.48 | |
Ecolab (ECL) | 0.3 | $278k | 2.7k | 104.71 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $276k | 2.4k | 115.62 | |
Las Vegas Sands (LVS) | 0.3 | $270k | 4.7k | 58.04 | |
Health Care REIT | 0.3 | $272k | 3.6k | 75.74 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $262k | 2.9k | 89.34 | |
CenturyLink | 0.3 | $254k | 6.4k | 39.66 | |
Allstate Corporation (ALL) | 0.3 | $256k | 3.6k | 70.18 | |
Public Service Enterprise (PEG) | 0.3 | $260k | 6.3k | 41.41 | |
Estee Lauder Companies (EL) | 0.3 | $255k | 3.3k | 76.32 | |
Powershares Senior Loan Portfo mf | 0.3 | $254k | 11k | 24.04 | |
Ega Emerging Global Shs Tr | 0.3 | $254k | 18k | 14.47 | |
Charles Schwab Corporation (SCHW) | 0.3 | $249k | 8.2k | 30.16 | |
Caterpillar (CAT) | 0.3 | $252k | 2.8k | 91.36 | |
Kohl's Corporation (KSS) | 0.3 | $248k | 4.0k | 61.18 | |
Starbucks Corporation (SBUX) | 0.3 | $246k | 3.0k | 81.96 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $248k | 2.6k | 93.76 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $252k | 2.4k | 105.11 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $249k | 7.3k | 34.09 | |
Goldman Sachs (GS) | 0.3 | $242k | 1.2k | 194.22 | |
State Street Corporation (STT) | 0.3 | $236k | 3.0k | 78.29 | |
Reinsurance Group of America (RGA) | 0.3 | $238k | 2.7k | 87.53 | |
Emerson Electric (EMR) | 0.3 | $241k | 3.9k | 61.72 | |
Royal Dutch Shell | 0.3 | $241k | 3.6k | 66.67 | |
BP (BP) | 0.3 | $232k | 6.1k | 38.11 | |
Rbc Cad (RY) | 0.3 | $233k | 3.4k | 69.08 | |
Kraft Foods | 0.3 | $233k | 3.7k | 62.69 | |
Avnet (AVT) | 0.3 | $221k | 5.1k | 42.95 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $226k | 2.8k | 80.69 | |
Stericycle (SRCL) | 0.3 | $219k | 1.7k | 130.98 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $221k | 1.8k | 126.13 | |
Costco Wholesale Corporation (COST) | 0.2 | $215k | 1.5k | 141.19 | |
Baxter International (BAX) | 0.2 | $216k | 3.0k | 73.23 | |
Cardinal Health (CAH) | 0.2 | $217k | 2.7k | 80.54 | |
Reynolds American | 0.2 | $212k | 3.3k | 64.13 | |
Everest Re Group (EG) | 0.2 | $211k | 1.2k | 170.16 | |
General Mills (GIS) | 0.2 | $214k | 4.0k | 53.37 | |
Honeywell International (HON) | 0.2 | $214k | 2.2k | 99.54 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $212k | 1.9k | 111.18 | |
Eli Lilly & Co. (LLY) | 0.2 | $203k | 2.9k | 68.92 | |
Cummins (CMI) | 0.2 | $203k | 1.4k | 143.79 | |
Intuitive Surgical (ISRG) | 0.2 | $209k | 396.00 | 528.90 | |
Ford Motor Company (F) | 0.2 | $210k | 14k | 15.42 | |
Eaton Vance Senior Income Trust (EVF) | 0.2 | $206k | 33k | 6.24 | |
Western Union Company (WU) | 0.2 | $200k | 11k | 17.95 | |
Bank of America Corporation (BAC) | 0.2 | $183k | 10k | 17.92 | |
Nuveen Investment Quality Munl Fund | 0.2 | $181k | 12k | 15.19 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $162k | 19k | 8.76 | |
Blackrock Muniassets Fund (MUA) | 0.2 | $143k | 10k | 13.83 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $106k | 14k | 7.52 | |
MFS Municipal Income Trust (MFM) | 0.1 | $69k | 10k | 6.61 | |
Medtronic | 0.0 | $0 | 2.8k | 0.00 |