Reliance Trust Co of Delaware

Reliance Trust Co of Delaware as of June 30, 2013

Portfolio Holdings for Reliance Trust Co of Delaware

Reliance Trust Co of Delaware holds 304 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 19.3 $158M 1.9M 82.67
Vanguard Total Bond Market ETF (BND) 9.8 $80M 986k 80.88
Vanguard Europe Pacific ETF (VEA) 5.7 $47M 1.3M 35.60
Vanguard Emerging Markets ETF (VWO) 2.8 $23M 586k 38.79
iShares Russell 1000 Value Index (IWD) 2.0 $16M 196k 83.79
iShares Russell 1000 Growth Index (IWF) 1.9 $16M 219k 72.74
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.5 $12M 514k 23.90
Exxon Mobil Corporation (XOM) 1.4 $12M 129k 90.36
Vanguard Short-Term Bond ETF (BSV) 1.4 $11M 138k 80.07
General Electric Company 1.1 $8.9M 385k 23.19
Microsoft Corporation (MSFT) 1.1 $8.7M 250k 34.55
Johnson & Johnson (JNJ) 1.1 $8.6M 100k 85.86
JPMorgan Chase & Co. (JPM) 0.9 $7.6M 143k 52.79
Chevron Corporation (CVX) 0.9 $7.4M 63k 118.34
International Business Machines (IBM) 0.8 $6.8M 35k 191.10
CVS Caremark Corporation (CVS) 0.8 $6.6M 116k 57.18
Home Depot (HD) 0.8 $6.4M 83k 77.47
Comcast Corporation 0.8 $6.4M 162k 39.67
Merck & Co (MRK) 0.8 $6.5M 140k 46.45
Biogen Idec (BIIB) 0.8 $6.4M 30k 215.18
At&t (T) 0.8 $6.1M 172k 35.40
UnitedHealth (UNH) 0.7 $5.6M 86k 65.49
Philip Morris International (PM) 0.6 $4.9M 57k 86.62
Walt Disney Company (DIS) 0.6 $4.8M 77k 63.15
Verizon Communications (VZ) 0.6 $4.8M 95k 50.34
Apple (AAPL) 0.6 $4.7M 12k 396.50
Google 0.6 $4.7M 5.3k 880.43
Wells Fargo & Company (WFC) 0.6 $4.7M 114k 41.27
Pfizer (PFE) 0.6 $4.6M 163k 28.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $4.6M 42k 109.54
United Technologies Corporation 0.5 $4.3M 46k 92.96
Procter & Gamble Company (PG) 0.5 $4.2M 55k 76.99
Altria (MO) 0.5 $4.0M 115k 34.99
Coca-Cola Company (KO) 0.5 $3.9M 97k 40.11
Pepsi (PEP) 0.5 $3.8M 47k 81.78
Amazon (AMZN) 0.5 $3.8M 14k 277.73
Celgene Corporation 0.5 $3.8M 32k 117.00
SPDR Barclays Capital High Yield B 0.5 $3.7M 93k 39.50
eBay (EBAY) 0.4 $3.5M 68k 51.71
Visa (V) 0.4 $3.5M 19k 182.72
Schlumberger (SLB) 0.4 $3.5M 48k 71.67
Travelers Companies (TRV) 0.4 $3.4M 42k 79.94
Wal-Mart Stores (WMT) 0.4 $3.1M 41k 74.50
Oracle Corporation (ORCL) 0.4 $3.1M 101k 30.71
Kimberly-Clark Corporation (KMB) 0.3 $2.9M 30k 97.12
E.I. du Pont de Nemours & Company 0.3 $2.8M 54k 52.51
News Corporation 0.3 $2.9M 87k 32.82
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.8M 40k 71.76
BlackRock (BLK) 0.3 $2.8M 11k 256.85
Cisco Systems (CSCO) 0.3 $2.7M 113k 24.34
Anheuser-Busch InBev NV (BUD) 0.3 $2.8M 31k 90.28
iShares Russell Midcap Value Index (IWS) 0.3 $2.8M 48k 57.91
U.S. Bancorp (USB) 0.3 $2.7M 75k 36.15
United Parcel Service (UPS) 0.3 $2.7M 31k 86.50
Intel Corporation (INTC) 0.3 $2.7M 112k 24.23
Citrix Systems 0.3 $2.6M 43k 60.35
Target Corporation (TGT) 0.3 $2.6M 38k 68.84
Seagate Technology Com Stk 0.3 $2.6M 59k 44.82
Bristol Myers Squibb (BMY) 0.3 $2.6M 58k 44.71
ConocoPhillips (COP) 0.3 $2.6M 42k 60.50
Broadcom Corporation 0.3 $2.5M 75k 33.79
iShares Russell 2000 Value Index (IWN) 0.3 $2.5M 29k 85.92
iShares Russell 2000 Growth Index (IWO) 0.3 $2.5M 23k 111.53
Nextera Energy (NEE) 0.3 $2.5M 30k 81.48
Te Connectivity Ltd for (TEL) 0.3 $2.5M 54k 45.55
American Express Company (AXP) 0.3 $2.4M 32k 74.77
Akamai Technologies (AKAM) 0.3 $2.4M 56k 42.55
Thermo Fisher Scientific (TMO) 0.3 $2.4M 28k 84.62
Qualcomm (QCOM) 0.3 $2.4M 39k 61.10
Comcast Corporation (CMCSA) 0.3 $2.3M 56k 41.74
Monsanto Company 0.3 $2.3M 24k 98.81
Time Warner 0.3 $2.2M 38k 57.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $2.2M 39k 56.28
Caterpillar (CAT) 0.3 $2.1M 26k 82.49
NetApp (NTAP) 0.3 $2.1M 55k 37.79
Anadarko Petroleum Corporation 0.3 $2.1M 25k 85.91
EMC Corporation 0.3 $2.1M 90k 23.62
State Street Corporation (STT) 0.2 $2.1M 32k 65.21
Novartis (NVS) 0.2 $2.1M 30k 70.69
Time Warner Cable 0.2 $2.0M 18k 112.48
Amgen (AMGN) 0.2 $1.9M 20k 98.63
Honeywell International (HON) 0.2 $1.9M 25k 79.36
Texas Instruments Incorporated (TXN) 0.2 $1.9M 56k 34.86
Forest Laboratories 0.2 $2.0M 49k 41.00
Express Scripts Holding 0.2 $1.9M 31k 61.75
Juniper Networks (JNPR) 0.2 $1.9M 99k 19.31
Cree 0.2 $1.9M 29k 63.85
Cameron International Corporation 0.2 $1.9M 31k 61.18
Bed Bath & Beyond 0.2 $1.8M 25k 70.96
Charles Schwab Corporation (SCHW) 0.2 $1.7M 81k 21.23
McDonald's Corporation (MCD) 0.2 $1.7M 17k 99.02
Eli Lilly & Co. (LLY) 0.2 $1.7M 34k 49.14
Raytheon Company 0.2 $1.7M 26k 66.13
Nike (NKE) 0.2 $1.7M 27k 63.67
Eaton (ETN) 0.2 $1.8M 27k 65.82
3M Company (MMM) 0.2 $1.6M 15k 109.34
Royal Dutch Shell 0.2 $1.7M 26k 63.79
MetLife (MET) 0.2 $1.6M 35k 45.77
Honda Motor (HMC) 0.2 $1.5M 41k 37.27
Vodafone 0.2 $1.5M 53k 28.76
Sap (SAP) 0.2 $1.6M 21k 72.81
Weatherford International Lt reg 0.2 $1.5M 113k 13.70
Cme (CME) 0.2 $1.5M 20k 75.94
Mettler-Toledo International (MTD) 0.2 $1.4M 7.2k 201.26
Yum! Brands (YUM) 0.2 $1.5M 21k 69.33
Intuit (INTU) 0.2 $1.5M 25k 61.04
ORIX Corporation (IX) 0.2 $1.5M 22k 68.34
Vanguard Small-Cap ETF (VB) 0.2 $1.5M 16k 93.66
Asml Holding (ASML) 0.2 $1.5M 18k 79.12
Liberty Media 0.2 $1.4M 11k 126.72
Union Pacific Corporation (UNP) 0.2 $1.4M 8.9k 154.21
DISH Network 0.2 $1.4M 34k 42.53
Halliburton Company (HAL) 0.2 $1.4M 34k 41.71
SanDisk Corporation 0.2 $1.4M 23k 61.13
Ensco Plc Shs Class A 0.2 $1.4M 24k 58.10
Automatic Data Processing (ADP) 0.2 $1.3M 19k 68.85
Boeing Company (BA) 0.2 $1.3M 13k 102.49
Sempra Energy (SRE) 0.2 $1.3M 16k 81.75
L-3 Communications Holdings 0.2 $1.3M 15k 85.70
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 11k 112.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 15k 80.09
Pall Corporation 0.1 $1.2M 19k 66.40
Fluor Corporation (FLR) 0.1 $1.3M 21k 59.33
Suncor Energy (SU) 0.1 $1.3M 43k 29.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 11k 105.05
Directv 0.1 $1.2M 20k 61.65
Autodesk (ADSK) 0.1 $1.1M 33k 33.93
Diageo (DEO) 0.1 $1.2M 10k 114.93
Illinois Tool Works (ITW) 0.1 $1.2M 17k 69.17
Barclays (BCS) 0.1 $1.2M 69k 17.12
Duke Energy (DUK) 0.1 $1.1M 17k 67.47
Icon (ICLR) 0.1 $1.1M 32k 35.41
Nucor Corporation (NUE) 0.1 $1.1M 25k 43.30
AFLAC Incorporated (AFL) 0.1 $1.1M 19k 58.13
Air Products & Chemicals (APD) 0.1 $1.0M 11k 91.52
Deere & Company (DE) 0.1 $1.1M 14k 81.29
Royal Dutch Shell 0.1 $1.0M 16k 66.24
Tyco International Ltd S hs 0.1 $1.1M 32k 32.96
Novo Nordisk A/S (NVO) 0.1 $1.1M 7.1k 154.94
ConAgra Foods (CAG) 0.1 $1.1M 31k 34.91
Signet Jewelers (SIG) 0.1 $1.1M 16k 67.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.0M 9.7k 107.73
BP (BP) 0.1 $952k 23k 41.71
Nasdaq Omx (NDAQ) 0.1 $1.0M 31k 32.78
Berkshire Hathaway (BRK.B) 0.1 $958k 8.6k 111.95
CBS Corporation 0.1 $990k 20k 48.89
PPG Industries (PPG) 0.1 $952k 6.5k 146.39
Capital One Financial (COF) 0.1 $994k 16k 62.80
Liberty Media 0.1 $968k 42k 23.01
WellPoint 0.1 $946k 12k 81.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $973k 35k 27.59
CRH 0.1 $984k 48k 20.32
iShares Lehman Short Treasury Bond (SHV) 0.1 $992k 9.0k 110.16
Facebook Inc cl a (META) 0.1 $991k 40k 24.89
Grupo Televisa (TV) 0.1 $888k 36k 24.84
HSBC Holdings (HSBC) 0.1 $868k 17k 51.89
Bank of New York Mellon Corporation (BK) 0.1 $891k 32k 28.08
Ubs Ag Cmn 0.1 $938k 55k 16.96
Emerson Electric (EMR) 0.1 $882k 16k 54.57
Marsh & McLennan Companies (MMC) 0.1 $932k 23k 39.95
Mitsubishi UFJ Financial (MUFG) 0.1 $871k 140k 6.21
Shire 0.1 $927k 9.8k 95.06
Canon (CAJPY) 0.1 $891k 27k 32.89
ING Groep (ING) 0.1 $931k 103k 9.08
Motorola Solutions (MSI) 0.1 $880k 15k 57.74
Crown Holdings (CCK) 0.1 $823k 20k 41.12
Apache Corporation 0.1 $819k 9.8k 83.89
Spectra Energy 0.1 $832k 24k 34.50
International Paper Company (IP) 0.1 $829k 19k 44.34
Xilinx 0.1 $809k 20k 39.61
National-Oilwell Var 0.1 $805k 12k 68.86
Rio Tinto (RIO) 0.1 $836k 20k 41.07
American Electric Power Company (AEP) 0.1 $838k 19k 44.74
Total (TTE) 0.1 $804k 17k 48.70
ISIS Pharmaceuticals 0.1 $823k 31k 26.88
iShares Barclays Credit Bond Fund (USIG) 0.1 $799k 7.4k 107.43
Covidien 0.1 $814k 13k 62.83
Marathon Petroleum Corp (MPC) 0.1 $801k 11k 71.04
Loews Corporation (L) 0.1 $721k 16k 44.41
Waste Management (WM) 0.1 $707k 18k 40.36
Teva Pharmaceutical Industries (TEVA) 0.1 $734k 19k 39.23
AmerisourceBergen (COR) 0.1 $698k 13k 55.86
General Mills (GIS) 0.1 $703k 15k 48.49
Accenture (ACN) 0.1 $708k 9.8k 71.96
Prudential Financial (PRU) 0.1 $729k 10k 73.08
Cablevision Systems Corporation 0.1 $778k 46k 16.81
Dolby Laboratories (DLB) 0.1 $753k 23k 33.47
Noble Corporation Com Stk 0.1 $701k 19k 37.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $697k 14k 49.66
Mondelez Int (MDLZ) 0.1 $759k 27k 28.54
Chubb Corporation 0.1 $658k 7.8k 84.65
Spdr S&p 500 Etf (SPY) 0.1 $649k 4.0k 160.49
Northrop Grumman Corporation (NOC) 0.1 $656k 7.9k 82.76
Morgan Stanley (MS) 0.1 $685k 28k 24.45
Xerox Corporation 0.1 $687k 76k 9.07
BHP Billiton (BHP) 0.1 $649k 11k 57.68
iShares Dow Jones Select Dividend (DVY) 0.1 $680k 11k 64.06
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $669k 29k 22.84
Phillips 66 (PSX) 0.1 $682k 12k 58.85
Adt 0.1 $623k 16k 39.88
Goldman Sachs (GS) 0.1 $572k 3.8k 151.08
Abbott Laboratories (ABT) 0.1 $596k 17k 34.90
McGraw-Hill Companies 0.1 $611k 12k 53.29
CenturyLink 0.1 $544k 15k 35.33
Lockheed Martin Corporation (LMT) 0.1 $579k 5.3k 108.33
Dover Corporation (DOV) 0.1 $546k 7.0k 77.62
Applied Materials (AMAT) 0.1 $552k 37k 14.90
HCP 0.1 $595k 13k 45.46
iShares Lehman Aggregate Bond (AGG) 0.1 $599k 5.6k 107.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $586k 5.6k 105.02
Amc Networks Inc Cl A (AMCX) 0.1 $573k 8.8k 65.30
Ishares Tr fltg rate nt (FLOT) 0.1 $591k 12k 50.61
Kraft Foods 0.1 $572k 10k 55.88
Abbvie (ABBV) 0.1 $579k 14k 41.35
Via 0.1 $461k 6.8k 68.09
Aetna 0.1 $451k 7.1k 63.57
Allstate Corporation (ALL) 0.1 $461k 9.6k 48.07
General Dynamics Corporation (GD) 0.1 $496k 6.3k 78.39
Marathon Oil Corporation (MRO) 0.1 $465k 14k 34.56
Edison International (EIX) 0.1 $512k 11k 48.13
ImmunoGen 0.1 $477k 29k 16.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $469k 4.6k 101.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $432k 11k 38.47
Progressive Corporation (PGR) 0.1 $415k 16k 25.39
People's United Financial 0.1 $408k 27k 14.91
Devon Energy Corporation (DVN) 0.1 $395k 7.6k 51.94
Norfolk Southern (NSC) 0.1 $442k 6.1k 72.58
Consolidated Edison (ED) 0.1 $447k 7.7k 57.94
Dominion Resources (D) 0.1 $440k 7.7k 56.85
Ross Stores (ROST) 0.1 $407k 6.3k 64.77
Equity Residential (EQR) 0.1 $448k 7.8k 57.83
Endo Pharmaceuticals 0.1 $370k 10k 36.84
Becton, Dickinson and (BDX) 0.1 $404k 4.1k 98.50
Macy's (M) 0.1 $432k 9.0k 48.05
Telefonica (TEF) 0.1 $439k 34k 12.81
Wisconsin Energy Corporation 0.1 $409k 10k 40.94
Weyerhaeuser Company (WY) 0.1 $391k 14k 28.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $446k 7.8k 57.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $438k 5.3k 83.41
Unilever (UL) 0.1 $436k 11k 40.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $391k 3.5k 110.55
Allied World Assurance 0.1 $386k 4.2k 91.58
American Tower Reit (AMT) 0.1 $391k 5.3k 73.14
Pentair 0.1 $436k 7.6k 57.71
Joy Global 0.0 $315k 6.5k 48.46
MasterCard Incorporated (MA) 0.0 $289k 503.00 574.57
Discover Financial Services (DFS) 0.0 $361k 7.6k 47.66
Colgate-Palmolive Company (CL) 0.0 $355k 6.2k 57.25
GlaxoSmithKline 0.0 $346k 6.9k 49.89
Hess (HES) 0.0 $306k 4.6k 66.55
Occidental Petroleum Corporation (OXY) 0.0 $365k 4.1k 89.34
Symantec Corporation 0.0 $294k 13k 22.44
Gap (GAP) 0.0 $303k 7.2k 41.77
TJX Companies (TJX) 0.0 $323k 6.5k 50.07
Lowe's Companies (LOW) 0.0 $340k 8.3k 40.89
Fifth Third Ban (FITB) 0.0 $309k 17k 18.02
Axis Capital Holdings (AXS) 0.0 $340k 7.4k 45.87
Integrys Energy 0.0 $293k 5.0k 58.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $348k 3.1k 113.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $294k 9.6k 30.75
Coca-cola Enterprises 0.0 $340k 9.7k 35.23
Vanguard REIT ETF (VNQ) 0.0 $363k 5.3k 68.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $304k 19k 15.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $340k 6.5k 52.61
Pimco Total Return Etf totl (BOND) 0.0 $299k 2.8k 105.65
Hasbro (HAS) 0.0 $268k 6.0k 44.91
Carnival Corporation (CCL) 0.0 $256k 7.4k 34.33
Coach 0.0 $273k 4.8k 57.17
Franklin Resources (BEN) 0.0 $267k 2.0k 135.82
Mattel (MAT) 0.0 $282k 6.2k 45.34
PetSmart 0.0 $256k 3.8k 67.15
Dow Chemical Company 0.0 $235k 7.3k 32.27
Apartment Investment and Management 0.0 $215k 7.1k 30.13
Regions Financial Corporation (RF) 0.0 $264k 28k 9.52
Valero Energy Corporation (VLO) 0.0 $213k 6.1k 34.83
NiSource (NI) 0.0 $232k 8.0k 28.91
AGCO Corporation (AGCO) 0.0 $210k 4.2k 50.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $225k 20k 11.26
News Corporation 0.0 $253k 7.8k 32.52
iShares S&P 500 Index (IVV) 0.0 $225k 1.4k 160.83
Torchmark Corporation 0.0 $247k 3.8k 65.09
Danaher Corporation (DHR) 0.0 $282k 4.4k 63.39
Gilead Sciences (GILD) 0.0 $265k 5.2k 51.15
Public Service Enterprise (PEG) 0.0 $220k 6.8k 32.60
Lorillard 0.0 $236k 5.4k 43.59
Key (KEY) 0.0 $270k 24k 11.05
Life Technologies 0.0 $274k 3.7k 73.88
KLA-Tencor Corporation (KLAC) 0.0 $223k 4.0k 55.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $264k 2.9k 90.78
Vanguard Growth ETF (VUG) 0.0 $232k 3.0k 77.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $213k 4.1k 51.90
Market Vectors-Inter. Muni. Index 0.0 $209k 9.5k 22.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $237k 2.9k 82.90
Powershares Etf Tr Ii s^p500 low vol 0.0 $246k 7.9k 31.14
Ralph Lauren Corp (RL) 0.0 $280k 1.6k 173.82
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $218k 2.1k 102.73
Starz - Liberty Capital 0.0 $263k 12k 22.15
Annaly Capital Management 0.0 $167k 13k 12.57
Bank of America Corporation (BAC) 0.0 $170k 13k 12.90
Helmerich & Payne (HP) 0.0 $200k 3.2k 62.31
Ford Motor Company (F) 0.0 $180k 12k 15.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $201k 2.2k 91.09
CenterPoint Energy (CNP) 0.0 $201k 8.6k 23.45
Brookfield Ppty Corp Cad 0.0 $200k 12k 16.86