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 | 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 |
