Reliance Trust Co of Delaware

Reliance Trust Co of Delaware as of Sept. 30, 2013

Portfolio Holdings for Reliance Trust Co of Delaware

Reliance Trust Co of Delaware holds 305 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 18.7 $147M 1.7M 87.65
Vanguard Total Bond Market ETF (BND) 8.4 $66M 813k 80.88
Vanguard Europe Pacific ETF (VEA) 6.1 $48M 1.2M 39.58
Vanguard Short-Term Bond ETF (BSV) 3.0 $23M 289k 80.37
iShares Russell 1000 Growth Index (IWF) 2.0 $16M 202k 78.20
Vanguard Emerging Markets ETF (VWO) 2.0 $16M 387k 40.13
iShares Russell 1000 Value Index (IWD) 1.9 $15M 178k 86.20
iShares Barclays Credit Bond Fund (USIG) 1.9 $15M 136k 107.15
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.7 $13M 555k 24.22
Exxon Mobil Corporation (XOM) 1.4 $11M 127k 86.04
SPDR Barclays Capital High Yield B 1.3 $10M 253k 39.84
General Electric Company 1.1 $8.5M 356k 23.89
Johnson & Johnson (JNJ) 0.9 $7.3M 84k 86.69
Chevron Corporation (CVX) 0.9 $7.3M 60k 121.51
Microsoft Corporation (MSFT) 0.9 $7.1M 213k 33.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $7.1M 62k 113.52
JPMorgan Chase & Co. (JPM) 0.9 $6.9M 133k 51.69
Merck & Co (MRK) 0.8 $6.4M 134k 47.61
International Business Machines (IBM) 0.8 $6.1M 33k 185.19
At&t (T) 0.7 $5.6M 165k 33.82
CVS Caremark Corporation (CVS) 0.7 $5.4M 96k 56.75
Apple (AAPL) 0.7 $5.4M 11k 476.80
Home Depot (HD) 0.7 $5.3M 70k 75.84
Comcast Corporation 0.6 $4.9M 114k 43.35
United Technologies Corporation 0.6 $4.8M 45k 107.82
UnitedHealth (UNH) 0.6 $4.8M 67k 71.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $4.7M 44k 109.03
Pfizer (PFE) 0.6 $4.5M 157k 28.72
Philip Morris International (PM) 0.6 $4.4M 51k 86.59
Wells Fargo & Company (WFC) 0.5 $4.2M 102k 41.31
Walt Disney Company (DIS) 0.5 $4.1M 64k 64.49
Biogen Idec (BIIB) 0.5 $4.1M 17k 240.76
Verizon Communications (VZ) 0.5 $4.0M 85k 46.68
Altria (MO) 0.5 $3.7M 108k 34.36
Procter & Gamble Company (PG) 0.5 $3.5M 46k 75.59
Coca-Cola Company (KO) 0.4 $3.4M 91k 37.88
Travelers Companies (TRV) 0.4 $3.4M 40k 84.76
Schlumberger (SLB) 0.4 $3.4M 38k 88.35
Google 0.4 $3.3M 3.7k 875.73
Wal-Mart Stores (WMT) 0.4 $3.1M 42k 73.96
Bristol Myers Squibb (BMY) 0.4 $3.1M 68k 46.27
Pepsi (PEP) 0.4 $3.1M 39k 79.52
E.I. du Pont de Nemours & Company 0.4 $3.0M 51k 58.57
Amazon (AMZN) 0.4 $3.0M 9.5k 312.67
Kimberly-Clark Corporation (KMB) 0.4 $2.9M 31k 94.23
ConocoPhillips (COP) 0.4 $2.8M 40k 69.52
eBay (EBAY) 0.3 $2.7M 49k 55.78
Visa (V) 0.3 $2.8M 15k 191.06
Celgene Corporation 0.3 $2.8M 18k 154.17
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.8M 35k 78.21
iShares Russell Midcap Value Index (IWS) 0.3 $2.7M 44k 60.91
Cisco Systems (CSCO) 0.3 $2.6M 109k 23.43
Intel Corporation (INTC) 0.3 $2.6M 113k 22.92
U.S. Bancorp (USB) 0.3 $2.5M 68k 36.59
iShares Russell 2000 Growth Index (IWO) 0.3 $2.5M 20k 125.81
iShares Russell 2000 Value Index (IWN) 0.3 $2.4M 27k 91.65
Fox News 0.3 $2.4M 72k 33.40
Comcast Corporation (CMCSA) 0.3 $2.3M 51k 45.11
BlackRock (BLK) 0.3 $2.3M 8.6k 270.54
Vodafone 0.3 $2.3M 66k 35.17
Qualcomm (QCOM) 0.3 $2.4M 35k 67.31
Anheuser-Busch InBev NV (BUD) 0.3 $2.4M 24k 99.18
Oracle Corporation (ORCL) 0.3 $2.3M 70k 33.17
American Express Company (AXP) 0.3 $2.3M 30k 75.53
Nextera Energy (NEE) 0.3 $2.2M 28k 80.16
Target Corporation (TGT) 0.3 $2.3M 36k 63.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $2.3M 39k 58.37
United Parcel Service (UPS) 0.3 $2.2M 24k 91.35
Citrix Systems 0.3 $2.1M 30k 70.63
Te Connectivity Ltd for (TEL) 0.3 $2.1M 42k 51.78
Time Warner 0.3 $2.0M 31k 65.82
Monsanto Company 0.3 $2.0M 19k 104.35
Broadcom Corporation 0.3 $2.0M 78k 26.01
Caterpillar (CAT) 0.2 $1.9M 22k 83.40
Akamai Technologies (AKAM) 0.2 $1.9M 37k 51.71
Novartis (NVS) 0.2 $1.9M 25k 76.72
State Street Corporation (STT) 0.2 $1.8M 28k 65.74
Raytheon Company 0.2 $1.8M 23k 77.09
Time Warner Cable 0.2 $1.8M 16k 111.56
Anadarko Petroleum Corporation 0.2 $1.8M 19k 92.95
Honeywell International (HON) 0.2 $1.7M 21k 83.01
Texas Instruments Incorporated (TXN) 0.2 $1.7M 42k 40.30
Cameron International Corporation 0.2 $1.7M 30k 58.36
McDonald's Corporation (MCD) 0.2 $1.7M 17k 96.18
Eli Lilly & Co. (LLY) 0.2 $1.7M 33k 50.35
NetApp (NTAP) 0.2 $1.6M 38k 42.63
Thermo Fisher Scientific (TMO) 0.2 $1.6M 18k 92.15
Amgen (AMGN) 0.2 $1.7M 15k 111.96
EMC Corporation 0.2 $1.6M 64k 25.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.7M 16k 105.27
Royal Dutch Shell 0.2 $1.6M 24k 65.67
Forest Laboratories 0.2 $1.6M 36k 42.79
MetLife (MET) 0.2 $1.5M 33k 46.97
Weatherford International Lt reg 0.2 $1.5M 101k 15.33
Vanguard Small-Cap ETF (VB) 0.2 $1.5M 15k 102.23
Honda Motor (HMC) 0.2 $1.5M 39k 38.14
Eaton (ETN) 0.2 $1.5M 21k 68.84
Halliburton Company (HAL) 0.2 $1.4M 29k 48.13
Juniper Networks (JNPR) 0.2 $1.4M 72k 19.86
Seagate Technology Com Stk 0.2 $1.4M 33k 43.77
Suncor Energy (SU) 0.2 $1.4M 40k 35.79
Express Scripts Holding 0.2 $1.4M 22k 61.81
3M Company (MMM) 0.2 $1.4M 11k 119.40
Boeing Company (BA) 0.2 $1.3M 11k 117.53
DISH Network 0.2 $1.3M 29k 45.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.3M 12k 107.92
Facebook Inc cl a (META) 0.2 $1.3M 26k 50.23
Charles Schwab Corporation (SCHW) 0.2 $1.2M 59k 21.14
Yum! Brands (YUM) 0.2 $1.2M 18k 71.43
Fluor Corporation (FLR) 0.2 $1.2M 17k 70.98
Sap (SAP) 0.2 $1.2M 17k 73.93
L-3 Communications Holdings 0.2 $1.3M 13k 94.54
ORIX Corporation (IX) 0.2 $1.2M 15k 81.86
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 11k 112.59
Asml Holding (ASML) 0.2 $1.2M 13k 98.77
Nucor Corporation (NUE) 0.1 $1.2M 25k 49.03
Union Pacific Corporation (UNP) 0.1 $1.2M 7.8k 155.30
Mettler-Toledo International (MTD) 0.1 $1.2M 4.9k 240.02
Illinois Tool Works (ITW) 0.1 $1.2M 16k 76.30
American Tower Reit (AMT) 0.1 $1.2M 16k 74.10
Ensco Plc Shs Class A 0.1 $1.2M 22k 53.73
Bed Bath & Beyond 0.1 $1.1M 14k 77.40
AFLAC Incorporated (AFL) 0.1 $1.1M 18k 62.01
Rio Tinto (RIO) 0.1 $1.1M 23k 48.79
Royal Dutch Shell 0.1 $1.1M 16k 68.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 33k 33.07
Canon (CAJPY) 0.1 $1.1M 34k 32.01
Barclays (BCS) 0.1 $1.1M 64k 17.03
ING Groep (ING) 0.1 $1.1M 98k 11.35
Duke Energy (DUK) 0.1 $1.1M 17k 66.75
CBS Corporation 0.1 $1.0M 18k 55.17
Autodesk (ADSK) 0.1 $1.0M 25k 41.16
PPG Industries (PPG) 0.1 $1.0M 6.3k 167.14
Pall Corporation 0.1 $999k 13k 77.03
Xilinx 0.1 $1.0M 22k 46.88
Intuit (INTU) 0.1 $1.0M 16k 66.34
Cree 0.1 $1.0M 17k 60.19
SanDisk Corporation 0.1 $1.0M 17k 59.48
iShares Lehman Short Treasury Bond (SHV) 0.1 $985k 8.9k 110.24
BP (BP) 0.1 $912k 22k 42.04
Cme (CME) 0.1 $953k 13k 73.88
Bank of New York Mellon Corporation (BK) 0.1 $908k 30k 30.18
Ubs Ag Cmn 0.1 $929k 45k 20.51
Berkshire Hathaway (BRK.B) 0.1 $918k 8.1k 113.58
Capital One Financial (COF) 0.1 $968k 14k 68.71
Nike (NKE) 0.1 $920k 13k 72.67
Tyco International Ltd S hs 0.1 $958k 27k 34.99
Sempra Energy (SRE) 0.1 $973k 11k 85.54
Dolby Laboratories (DLB) 0.1 $948k 28k 34.48
BHP Billiton (BHP) 0.1 $960k 14k 66.48
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $942k 97k 9.73
Nasdaq Omx (NDAQ) 0.1 $842k 26k 32.12
Automatic Data Processing (ADP) 0.1 $845k 12k 72.34
Air Products & Chemicals (APD) 0.1 $854k 8.0k 106.56
Marsh & McLennan Companies (MMC) 0.1 $892k 21k 43.52
WellPoint 0.1 $868k 10k 83.67
Shire 0.1 $828k 6.9k 119.80
ConAgra Foods (CAG) 0.1 $860k 28k 30.36
Cablevision Systems Corporation 0.1 $856k 51k 16.83
iShares Lehman Aggregate Bond (AGG) 0.1 $879k 8.2k 107.27
Pimco Total Return Etf totl (BOND) 0.1 $866k 8.2k 105.92
Directv 0.1 $854k 14k 59.83
Icon (ICLR) 0.1 $847k 21k 40.96
Grupo Televisa (TV) 0.1 $754k 27k 27.94
HSBC Holdings (HSBC) 0.1 $779k 14k 54.24
Spectra Energy 0.1 $779k 23k 34.21
Diageo (DEO) 0.1 $771k 6.1k 127.03
Telefonica (TEF) 0.1 $794k 51k 15.47
American Electric Power Company (AEP) 0.1 $823k 19k 43.40
Mitsubishi UFJ Financial (MUFG) 0.1 $759k 118k 6.42
Accenture (ACN) 0.1 $745k 10k 73.70
Novo Nordisk A/S (NVO) 0.1 $800k 4.7k 169.15
Riverbed Technology 0.1 $780k 53k 14.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $809k 14k 56.58
Signet Jewelers (SIG) 0.1 $811k 11k 71.65
Motorola Solutions (MSI) 0.1 $817k 14k 59.41
Citigroup (C) 0.1 $785k 16k 48.51
Mondelez Int (MDLZ) 0.1 $752k 24k 31.46
Loews Corporation (L) 0.1 $671k 14k 46.71
Crown Holdings (CCK) 0.1 $739k 18k 42.32
Teva Pharmaceutical Industries (TEVA) 0.1 $700k 19k 37.78
Spdr S&p 500 Etf (SPY) 0.1 $670k 4.0k 167.35
Northrop Grumman Corporation (NOC) 0.1 $713k 7.5k 95.23
McGraw-Hill Companies 0.1 $698k 11k 65.52
International Paper Company (IP) 0.1 $719k 16k 44.83
Emerson Electric (EMR) 0.1 $741k 11k 64.77
AmerisourceBergen (COR) 0.1 $688k 11k 61.13
National-Oilwell Var 0.1 $717k 9.2k 78.19
Lockheed Martin Corporation (LMT) 0.1 $682k 5.3k 127.70
Xerox Corporation 0.1 $690k 67k 10.29
Noble Corporation Com Stk 0.1 $671k 18k 37.78
iShares Dow Jones Select Dividend (DVY) 0.1 $703k 11k 66.29
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $686k 30k 22.83
Marathon Petroleum Corp (MPC) 0.1 $679k 11k 64.26
Ishares Tr fltg rate nt (FLOT) 0.1 $717k 14k 50.69
Zoetis Inc Cl A (ZTS) 0.1 $739k 24k 31.12
Chubb Corporation 0.1 $592k 6.6k 89.36
Waste Management (WM) 0.1 $591k 14k 41.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $624k 8.2k 75.85
Liberty Media 0.1 $623k 27k 23.44
Prudential Financial (PRU) 0.1 $608k 7.8k 77.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $661k 6.3k 104.49
Covidien 0.1 $624k 10k 60.95
Phillips 66 (PSX) 0.1 $622k 11k 57.87
Abbvie (ABBV) 0.1 $611k 14k 44.76
Goldman Sachs (GS) 0.1 $510k 3.2k 158.01
Via 0.1 $512k 6.1k 83.50
Abbott Laboratories (ABT) 0.1 $534k 16k 33.14
Coach 0.1 $542k 9.9k 54.57
Occidental Petroleum Corporation (OXY) 0.1 $556k 5.9k 93.59
General Dynamics Corporation (GD) 0.1 $550k 6.3k 87.53
Applied Materials (AMAT) 0.1 $521k 30k 17.53
HCP 0.1 $536k 13k 40.93
Liberty Media 0.1 $567k 3.9k 146.96
Norfolk Southern (NSC) 0.1 $472k 6.1k 77.44
Dominion Resources (D) 0.1 $489k 7.8k 62.42
Ross Stores (ROST) 0.1 $447k 6.1k 72.74
Endo Pharmaceuticals 0.1 $456k 10k 45.45
Allstate Corporation (ALL) 0.1 $466k 9.2k 50.51
Weyerhaeuser Company (WY) 0.1 $463k 16k 28.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $495k 7.7k 63.88
Dover Corporation (DOV) 0.1 $445k 5.0k 89.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $438k 5.3k 83.41
Edison International (EIX) 0.1 $491k 11k 46.14
ISIS Pharmaceuticals 0.1 $440k 12k 37.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $469k 4.6k 101.30
Adt 0.1 $470k 12k 40.66
Pentair 0.1 $464k 7.1k 64.97
Kraft Foods 0.1 $480k 9.2k 52.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $426k 11k 40.70
Progressive Corporation (PGR) 0.1 $396k 15k 27.23
Discover Financial Services (DFS) 0.1 $359k 7.1k 50.49
Devon Energy Corporation (DVN) 0.1 $423k 7.3k 57.78
Consolidated Edison (ED) 0.1 $421k 7.6k 55.79
Equity Residential (EQR) 0.1 $392k 7.3k 53.63
Aetna 0.1 $421k 6.6k 63.92
Becton, Dickinson and (BDX) 0.1 $411k 4.1k 100.17
Colgate-Palmolive Company (CL) 0.1 $368k 6.2k 59.35
General Mills (GIS) 0.1 $380k 7.9k 47.92
Macy's (M) 0.1 $373k 8.6k 43.27
Wisconsin Energy Corporation 0.1 $389k 9.6k 40.46
Total (TTE) 0.1 $383k 6.6k 57.84
Marathon Oil Corporation (MRO) 0.1 $365k 11k 34.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $373k 3.5k 106.45
Coca-cola Enterprises 0.1 $411k 10k 40.18
Vanguard REIT ETF (VNQ) 0.1 $397k 6.0k 66.17
Joy Global 0.0 $332k 6.5k 51.05
CSX Corporation (CSX) 0.0 $277k 11k 25.69
Franklin Resources (BEN) 0.0 $297k 5.9k 50.58
PetSmart 0.0 $279k 3.7k 76.14
GlaxoSmithKline 0.0 $288k 5.7k 50.19
Hess (HES) 0.0 $305k 3.9k 77.16
Gap (GAP) 0.0 $289k 7.2k 40.40
Danaher Corporation (DHR) 0.0 $303k 4.4k 69.30
Gilead Sciences (GILD) 0.0 $307k 4.9k 62.75
TJX Companies (TJX) 0.0 $347k 6.2k 56.37
Lowe's Companies (LOW) 0.0 $292k 6.1k 47.55
Fifth Third Ban (FITB) 0.0 $290k 16k 18.07
Axis Capital Holdings (AXS) 0.0 $313k 7.2k 43.31
Unilever (UL) 0.0 $317k 8.2k 38.57
ImmunoGen 0.0 $310k 18k 17.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $278k 3.0k 91.42
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $290k 9.0k 32.34
Claymore/Zacks Multi-Asset Inc Idx 0.0 $286k 12k 23.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $298k 19k 15.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $343k 6.5k 53.07
Advisorshares Tr peritus hg yld 0.0 $338k 6.6k 51.36
Amc Networks Inc Cl A (AMCX) 0.0 $346k 5.1k 68.38
Powershares Etf Tr Ii s^p500 low vol 0.0 $297k 9.5k 31.25
Ishares Tr usa min vo (USMV) 0.0 $307k 9.2k 33.19
Hasbro (HAS) 0.0 $266k 5.6k 47.30
MasterCard Incorporated (MA) 0.0 $238k 355.00 671.69
People's United Financial 0.0 $241k 17k 14.36
Cardinal Health (CAH) 0.0 $207k 4.0k 52.32
Carnival Corporation (CCL) 0.0 $219k 6.7k 32.57
Mattel (MAT) 0.0 $230k 5.5k 41.79
Dow Chemical Company 0.0 $210k 5.5k 38.48
Helmerich & Payne (HP) 0.0 $201k 2.9k 68.98
NiSource (NI) 0.0 $226k 7.3k 30.85
AGCO Corporation (AGCO) 0.0 $232k 3.8k 60.48
Deere & Company (DE) 0.0 $265k 3.2k 81.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $203k 15k 13.38
Symantec Corporation 0.0 $263k 11k 24.80
Torchmark Corporation 0.0 $260k 3.6k 72.33
Public Service Enterprise (PEG) 0.0 $203k 6.1k 33.14
Key (KEY) 0.0 $221k 19k 11.41
Life Technologies 0.0 $254k 3.4k 74.83
KLA-Tencor Corporation (KLAC) 0.0 $216k 3.5k 60.95
Brookfield Ppty Corp Cad 0.0 $255k 13k 19.22
Integrys Energy 0.0 $273k 4.9k 56.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $254k 3.7k 69.47
Allied World Assurance 0.0 $259k 2.6k 99.53
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $205k 5.0k 41.37
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $264k 5.1k 52.14
Market Vectors-Inter. Muni. Index 0.0 $212k 9.5k 22.37
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $213k 3.5k 61.22
Wisdomtree Tr em lcl debt (ELD) 0.0 $224k 4.8k 47.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $238k 2.9k 83.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $252k 3.9k 65.40
Powershares Senior Loan Portfo mf 0.0 $234k 9.5k 24.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $223k 2.1k 105.09
Twenty-first Century Fox 0.0 $241k 7.2k 33.63
Annaly Capital Management 0.0 $153k 13k 11.54
Regions Financial Corporation (RF) 0.0 $191k 21k 9.22
Ford Motor Company (F) 0.0 $181k 11k 16.84