Reliance Trust Co of Delaware

Reliance Trust Co of Delaware as of Dec. 31, 2013

Portfolio Holdings for Reliance Trust Co of Delaware

Reliance Trust Co of Delaware holds 313 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 18.4 $152M 1.6M 95.92
Vanguard Total Bond Market ETF (BND) 6.5 $53M 664k 80.05
Vanguard Europe Pacific ETF (VEA) 5.8 $48M 1.2M 41.68
Vanguard Short-Term Bond ETF (BSV) 3.3 $27M 343k 79.93
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.8 $15M 620k 24.29
iShares Barclays Credit Bond Fund (USIG) 1.8 $15M 137k 106.90
iShares Russell 1000 Growth Index (IWF) 1.6 $14M 159k 85.95
iShares Russell 1000 Value Index (IWD) 1.6 $14M 143k 94.17
Exxon Mobil Corporation (XOM) 1.6 $13M 131k 101.21
Vanguard Emerging Markets ETF (VWO) 1.6 $13M 315k 41.14
General Electric Company 1.2 $10M 366k 28.03
SPDR Barclays Capital High Yield B 1.2 $9.9M 244k 40.56
Chevron Corporation (CVX) 1.1 $9.0M 72k 124.91
Johnson & Johnson (JNJ) 1.0 $8.2M 90k 91.60
JPMorgan Chase & Co. (JPM) 0.9 $7.6M 129k 58.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $7.2M 63k 114.19
Microsoft Corporation (MSFT) 0.9 $7.1M 189k 37.41
Alexander & Baldwin (ALEX) 0.8 $6.8M 163k 41.73
Merck & Co (MRK) 0.8 $6.6M 132k 50.05
Apple (AAPL) 0.8 $6.5M 12k 560.96
CVS Caremark Corporation (CVS) 0.8 $6.4M 90k 71.57
International Business Machines (IBM) 0.7 $6.0M 32k 187.57
Matson (MATX) 0.7 $6.0M 230k 26.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $6.0M 57k 105.47
At&t (T) 0.7 $5.7M 163k 35.16
Home Depot (HD) 0.7 $5.5M 67k 82.34
Vanguard Dividend Appreciation ETF (VIG) 0.7 $5.5M 73k 75.25
Comcast Corporation 0.6 $5.2M 104k 49.88
UnitedHealth (UNH) 0.6 $5.1M 67k 75.31
United Technologies Corporation 0.6 $4.8M 43k 113.79
Pfizer (PFE) 0.6 $4.8M 157k 30.63
Walt Disney Company (DIS) 0.6 $4.7M 62k 76.41
Wells Fargo & Company (WFC) 0.6 $4.7M 104k 45.41
Philip Morris International (PM) 0.6 $4.5M 52k 87.14
Schlumberger (SLB) 0.5 $4.5M 50k 90.10
Google 0.5 $4.5M 4.0k 1120.82
Biogen Idec (BIIB) 0.5 $4.3M 15k 279.55
Verizon Communications (VZ) 0.5 $4.2M 85k 49.13
Coca-Cola Company (KO) 0.5 $4.1M 99k 41.30
Altria (MO) 0.5 $4.0M 105k 38.39
Procter & Gamble Company (PG) 0.5 $3.8M 46k 81.42
Bristol Myers Squibb (BMY) 0.5 $3.7M 70k 53.16
Amazon (AMZN) 0.4 $3.6M 8.9k 398.78
Travelers Companies (TRV) 0.4 $3.4M 38k 90.55
Kimberly-Clark Corporation (KMB) 0.4 $3.3M 31k 104.47
iShares Russell Midcap Value Index (IWS) 0.4 $3.2M 49k 65.72
iShares Russell Midcap Growth Idx. (IWP) 0.4 $3.2M 38k 84.37
Wal-Mart Stores (WMT) 0.4 $3.1M 40k 78.69
E.I. du Pont de Nemours & Company 0.4 $3.1M 49k 64.98
Pepsi (PEP) 0.4 $3.1M 38k 82.94
Visa (V) 0.4 $3.0M 14k 222.66
Powershares Senior Loan Portfo mf 0.4 $2.9M 118k 24.88
Intel Corporation (INTC) 0.3 $2.9M 112k 25.96
ConocoPhillips (COP) 0.3 $2.9M 41k 70.64
Celgene Corporation 0.3 $2.8M 17k 168.97
U.S. Bancorp (USB) 0.3 $2.6M 65k 40.40
American Express Company (AXP) 0.3 $2.6M 29k 90.73
Qualcomm (QCOM) 0.3 $2.6M 35k 74.25
Oracle Corporation (ORCL) 0.3 $2.6M 68k 38.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.6M 24k 108.14
Comcast Corporation (CMCSA) 0.3 $2.5M 48k 51.96
BlackRock (BLK) 0.3 $2.5M 8.1k 316.43
iShares Russell 2000 Value Index (IWN) 0.3 $2.6M 26k 99.51
iShares Russell 2000 Growth Index (IWO) 0.3 $2.6M 19k 135.48
United Parcel Service (UPS) 0.3 $2.4M 23k 105.06
eBay (EBAY) 0.3 $2.5M 45k 54.86
Vodafone 0.3 $2.5M 63k 39.31
Cisco Systems (CSCO) 0.3 $2.4M 106k 22.44
Anheuser-Busch InBev NV (BUD) 0.3 $2.4M 23k 106.47
Fox News 0.3 $2.4M 68k 34.60
Nextera Energy (NEE) 0.3 $2.3M 27k 85.64
McDonald's Corporation (MCD) 0.3 $2.2M 22k 97.04
Monsanto Company 0.3 $2.1M 18k 116.56
Citrix Systems 0.3 $2.2M 34k 63.25
Target Corporation (TGT) 0.3 $2.1M 34k 63.28
Broadcom Corporation 0.3 $2.1M 72k 29.65
Time Warner Cable 0.2 $2.0M 15k 135.52
Time Warner 0.2 $2.1M 29k 69.72
Raytheon Company 0.2 $2.1M 23k 90.71
State Street Corporation (STT) 0.2 $2.0M 27k 73.39
3M Company (MMM) 0.2 $1.9M 14k 140.19
Novartis (NVS) 0.2 $2.0M 25k 80.36
Honeywell International (HON) 0.2 $2.0M 22k 91.39
Forest Laboratories 0.2 $1.9M 32k 60.02
Caterpillar (CAT) 0.2 $1.9M 21k 90.82
DISH Network 0.2 $1.9M 32k 57.91
Eli Lilly & Co. (LLY) 0.2 $1.8M 36k 51.00
Thermo Fisher Scientific (TMO) 0.2 $1.8M 17k 111.37
MetLife (MET) 0.2 $1.8M 34k 53.91
Texas Instruments Incorporated (TXN) 0.2 $1.7M 39k 43.90
Cameron International Corporation 0.2 $1.8M 29k 59.52
Akamai Technologies (AKAM) 0.2 $1.6M 34k 47.18
Amgen (AMGN) 0.2 $1.6M 14k 114.05
Royal Dutch Shell 0.2 $1.6M 23k 71.29
Vanguard Small-Cap ETF (VB) 0.2 $1.6M 15k 110.10
Eaton (ETN) 0.2 $1.7M 22k 76.15
Boeing Company (BA) 0.2 $1.5M 11k 136.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $1.6M 27k 57.73
Charles Schwab Corporation (SCHW) 0.2 $1.5M 56k 26.00
NetApp (NTAP) 0.2 $1.5M 36k 41.14
Honda Motor (HMC) 0.2 $1.5M 36k 41.35
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 22k 67.10
EMC Corporation 0.2 $1.5M 60k 25.15
Juniper Networks (JNPR) 0.2 $1.5M 67k 22.58
Express Scripts Holding 0.2 $1.5M 21k 70.22
Halliburton Company (HAL) 0.2 $1.4M 27k 50.74
Yum! Brands (YUM) 0.2 $1.3M 18k 75.58
Anadarko Petroleum Corporation 0.2 $1.3M 17k 79.34
Fluor Corporation (FLR) 0.2 $1.3M 16k 80.31
Illinois Tool Works (ITW) 0.2 $1.3M 15k 84.08
Sap (SAP) 0.2 $1.4M 16k 87.11
L-3 Communications Holdings 0.2 $1.3M 12k 106.82
ING Groep (ING) 0.2 $1.3M 92k 14.01
ORIX Corporation (IX) 0.2 $1.3M 15k 89.10
Suncor Energy (SU) 0.2 $1.3M 38k 35.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.3M 12k 107.89
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 12k 109.88
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.3M 17k 74.61
Facebook Inc cl a (META) 0.2 $1.3M 24k 54.66
Duke Energy (DUK) 0.2 $1.3M 20k 69.06
Nucor Corporation (NUE) 0.1 $1.2M 23k 53.38
Union Pacific Corporation (UNP) 0.1 $1.3M 7.6k 168.02
Mettler-Toledo International (MTD) 0.1 $1.3M 5.2k 242.69
Rio Tinto (RIO) 0.1 $1.2M 22k 56.41
Novo Nordisk A/S (NVO) 0.1 $1.2M 6.8k 184.68
American Tower Reit (AMT) 0.1 $1.2M 16k 79.81
Autodesk (ADSK) 0.1 $1.1M 22k 50.31
Sempra Energy (SRE) 0.1 $1.2M 13k 89.73
BP (BP) 0.1 $1.1M 22k 48.62
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 30k 34.96
PPG Industries (PPG) 0.1 $1.1M 5.6k 189.56
Nike (NKE) 0.1 $1.1M 14k 78.61
Barclays (BCS) 0.1 $1.1M 61k 18.13
SanDisk Corporation 0.1 $1.1M 15k 70.58
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 10k 106.50
Cme (CME) 0.1 $993k 13k 78.42
Berkshire Hathaway (BRK.B) 0.1 $982k 8.3k 118.57
Bed Bath & Beyond 0.1 $1.0M 13k 80.34
AFLAC Incorporated (AFL) 0.1 $1.0M 15k 66.78
Pall Corporation 0.1 $981k 12k 85.33
Emerson Electric (EMR) 0.1 $971k 14k 70.16
Xilinx 0.1 $962k 21k 45.93
Capital One Financial (COF) 0.1 $1.0M 13k 76.65
GlaxoSmithKline 0.1 $992k 19k 53.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $988k 26k 37.76
ConAgra Foods (CAG) 0.1 $971k 29k 33.72
Cree 0.1 $948k 15k 62.55
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $1.0M 98k 10.49
Citigroup (C) 0.1 $953k 18k 52.12
Crown Holdings (CCK) 0.1 $931k 21k 44.55
Nasdaq Omx (NDAQ) 0.1 $926k 23k 39.80
CBS Corporation 0.1 $943k 15k 63.72
Northrop Grumman Corporation (NOC) 0.1 $943k 8.2k 114.62
Automatic Data Processing (ADP) 0.1 $883k 11k 80.81
Air Products & Chemicals (APD) 0.1 $867k 7.8k 111.81
Red Hat 0.1 $866k 15k 56.05
Marsh & McLennan Companies (MMC) 0.1 $944k 20k 48.38
Shire 0.1 $943k 6.7k 141.31
Gannett 0.1 $903k 30k 30.00
Dolby Laboratories (DLB) 0.1 $932k 24k 38.56
Riverbed Technology 0.1 $910k 50k 18.09
Motorola Solutions (MSI) 0.1 $879k 13k 67.50
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $896k 33k 27.10
Pimco Total Return Etf totl (BOND) 0.1 $887k 8.5k 104.73
Directv 0.1 $880k 13k 69.07
Abbvie (ABBV) 0.1 $916k 17k 52.78
Zoetis Inc Cl A (ZTS) 0.1 $894k 27k 32.70
Spdr S&p 500 Etf (SPY) 0.1 $859k 4.6k 184.90
Spectra Energy 0.1 $806k 23k 35.65
Diageo (DEO) 0.1 $834k 6.3k 132.39
Telefonica (TEF) 0.1 $796k 49k 16.33
American Electric Power Company (AEP) 0.1 $856k 18k 46.77
Cablevision Systems Corporation 0.1 $828k 46k 17.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $845k 68k 12.40
Mondelez Int (MDLZ) 0.1 $797k 23k 35.33
HSBC Holdings (HSBC) 0.1 $747k 14k 55.14
Teva Pharmaceutical Industries (TEVA) 0.1 $738k 18k 40.10
Norfolk Southern (NSC) 0.1 $712k 7.7k 92.89
Consolidated Edison (ED) 0.1 $770k 14k 55.25
International Paper Company (IP) 0.1 $728k 15k 49.00
AmerisourceBergen (COR) 0.1 $758k 11k 70.34
Lockheed Martin Corporation (LMT) 0.1 $738k 5.0k 148.82
General Mills (GIS) 0.1 $762k 15k 49.92
WellPoint 0.1 $705k 7.6k 92.32
Xerox Corporation 0.1 $781k 64k 12.17
Mitsubishi UFJ Financial (MUFG) 0.1 $746k 112k 6.68
Accenture (ACN) 0.1 $774k 9.4k 82.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $711k 6.9k 103.78
iShares Dow Jones Select Dividend (DVY) 0.1 $716k 10k 71.39
Ishares Tr fltg rate nt (FLOT) 0.1 $732k 14k 50.69
Phillips 66 (PSX) 0.1 $780k 10k 77.13
Chubb Corporation 0.1 $637k 6.6k 96.61
Loews Corporation (L) 0.1 $652k 14k 48.22
Waste Management (WM) 0.1 $686k 15k 44.88
Abbott Laboratories (ABT) 0.1 $689k 18k 38.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $678k 9.1k 74.28
National-Oilwell Var 0.1 $656k 8.3k 79.47
Endo Pharmaceuticals 0.1 $619k 9.2k 67.47
Liberty Media 0.1 $694k 24k 29.35
iShares S&P 500 Index (IVV) 0.1 $640k 3.4k 186.36
General Dynamics Corporation (GD) 0.1 $635k 6.6k 95.64
Prudential Financial (PRU) 0.1 $658k 7.1k 92.22
iShares Russell 2000 Index (IWM) 0.1 $624k 5.4k 115.38
Covidien 0.1 $621k 9.1k 68.07
Marathon Petroleum Corp (MPC) 0.1 $655k 7.1k 91.82
Noble Corp Plc equity 0.1 $642k 17k 37.49
Goldman Sachs (GS) 0.1 $553k 3.1k 177.38
Dominion Resources (D) 0.1 $542k 8.4k 64.59
McGraw-Hill Companies 0.1 $580k 7.4k 78.13
W.W. Grainger (GWW) 0.1 $617k 2.4k 255.27
Colgate-Palmolive Company (CL) 0.1 $575k 8.8k 65.09
Coach 0.1 $518k 9.2k 56.09
Allergan 0.1 $486k 4.4k 110.58
Allstate Corporation (ALL) 0.1 $494k 9.0k 54.60
Occidental Petroleum Corporation (OXY) 0.1 $511k 5.4k 95.02
Weyerhaeuser Company (WY) 0.1 $469k 15k 31.60
Applied Materials (AMAT) 0.1 $480k 27k 17.67
Vanguard REIT ETF (VNQ) 0.1 $460k 7.1k 64.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $454k 12k 36.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $479k 4.7k 101.31
Kraft Foods 0.1 $499k 9.2k 53.92
Liberty Media 0.1 $483k 3.3k 146.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $378k 9.0k 41.86
Progressive Corporation (PGR) 0.1 $378k 14k 27.26
Devon Energy Corporation (DVN) 0.1 $440k 7.1k 61.94
Via 0.1 $450k 5.2k 87.29
Dow Chemical Company 0.1 $372k 8.4k 44.36
Ross Stores (ROST) 0.1 $434k 5.8k 75.04
Aetna 0.1 $403k 5.9k 68.53
Becton, Dickinson and (BDX) 0.1 $445k 4.0k 110.48
Deere & Company (DE) 0.1 $443k 4.9k 91.21
Wisconsin Energy Corporation 0.1 $399k 9.7k 41.30
Total (TTE) 0.1 $434k 7.1k 61.23
Gilead Sciences (GILD) 0.1 $406k 5.4k 75.08
TJX Companies (TJX) 0.1 $399k 6.3k 63.72
Southern Company (SO) 0.1 $376k 9.1k 41.19
Dover Corporation (DOV) 0.1 $451k 4.7k 96.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $441k 5.4k 81.77
Edison International (EIX) 0.1 $436k 9.4k 46.22
ISIS Pharmaceuticals 0.1 $407k 10k 39.79
Unilever (UL) 0.1 $428k 10k 41.26
HCP 0.1 $374k 10k 36.33
Bank Of Montreal Cadcom (BMO) 0.1 $448k 6.7k 66.72
Coca-cola Enterprises 0.1 $374k 8.5k 44.06
Adt 0.1 $420k 10k 40.45
Hasbro (HAS) 0.0 $309k 5.6k 55.03
Joy Global 0.0 $346k 5.9k 58.45
MasterCard Incorporated (MA) 0.0 $309k 370.00 835.26
Discover Financial Services (DFS) 0.0 $343k 6.1k 55.87
CSX Corporation (CSX) 0.0 $313k 11k 28.76
Cardinal Health (CAH) 0.0 $308k 4.6k 66.78
Franklin Resources (BEN) 0.0 $330k 5.7k 57.84
Equity Residential (EQR) 0.0 $369k 7.1k 51.78
Hess (HES) 0.0 $345k 4.2k 83.16
Danaher Corporation (DHR) 0.0 $344k 4.5k 77.25
Lowe's Companies (LOW) 0.0 $329k 6.6k 49.48
Fifth Third Ban (FITB) 0.0 $301k 14k 21.06
Axis Capital Holdings (AXS) 0.0 $331k 6.9k 47.57
Marathon Oil Corporation (MRO) 0.0 $359k 10k 35.28
Kinder Morgan Energy Partners 0.0 $325k 4.0k 80.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $339k 3.3k 101.74
WisdomTree Intl. LargeCap Div (DOL) 0.0 $296k 5.7k 51.96
Claymore/Zacks Multi-Asset Inc Idx 0.0 $321k 13k 24.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $292k 19k 15.31
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $322k 6.1k 52.83
Advisorshares Tr peritus hg yld 0.0 $356k 6.9k 51.77
Amc Networks Inc Cl A (AMCX) 0.0 $305k 4.5k 68.14
Powershares Etf Tr Ii s^p500 low vol 0.0 $293k 8.8k 33.13
Ishares Tr usa min vo (USMV) 0.0 $345k 9.7k 35.50
Columbia Ppty Tr 0.0 $293k 12k 25.04
Blackstone 0.0 $220k 7.0k 31.58
People's United Financial 0.0 $231k 15k 15.12
Carnival Corporation (CCL) 0.0 $212k 5.3k 40.15
Mattel (MAT) 0.0 $209k 4.4k 47.69
Western Digital (WDC) 0.0 $213k 2.5k 84.13
AstraZeneca (AZN) 0.0 $234k 3.9k 59.28
Helmerich & Payne (HP) 0.0 $282k 3.4k 83.99
BB&T Corporation 0.0 $237k 6.4k 37.30
Macy's (M) 0.0 $255k 4.8k 53.43
Symantec Corporation 0.0 $222k 9.4k 23.56
Gap (GAP) 0.0 $269k 6.9k 39.15
Torchmark Corporation 0.0 $262k 3.3k 78.18
Starbucks Corporation (SBUX) 0.0 $222k 2.8k 78.56
Clorox Company (CLX) 0.0 $221k 2.4k 92.81
Kellogg Company (K) 0.0 $273k 4.5k 61.14
Lorillard 0.0 $220k 4.3k 50.68
Enterprise Products Partners (EPD) 0.0 $211k 3.2k 66.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $218k 2.1k 102.17
Key (KEY) 0.0 $240k 18k 13.40
BHP Billiton (BHP) 0.0 $235k 3.4k 68.29
KLA-Tencor Corporation (KLAC) 0.0 $208k 3.2k 64.42
ImmunoGen 0.0 $285k 19k 14.69
Integrys Energy 0.0 $236k 4.3k 54.31
iShares Russell Midcap Index Fund (IWR) 0.0 $261k 1.7k 149.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $270k 2.9k 92.85
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $260k 8.1k 32.25
SPDR S&P Dividend (SDY) 0.0 $233k 3.2k 72.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $214k 4.9k 43.40
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $262k 5.1k 51.75
Market Vectors-Inter. Muni. Index 0.0 $209k 9.5k 22.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $268k 4.0k 66.44
Wisdomtree Tr em lcl debt (ELD) 0.0 $229k 5.0k 45.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $236k 2.9k 82.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $279k 3.9k 72.41
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $241k 2.3k 106.50
Twenty-first Century Fox 0.0 $212k 6.0k 35.21
Ameriprise Financial (AMP) 0.0 $205k 1.8k 115.13
Regions Financial Corporation (RF) 0.0 $201k 20k 9.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $178k 15k 12.20
Royal Dutch Shell 0.0 $204k 2.7k 75.27
Ford Motor Company (F) 0.0 $193k 13k 15.48
Constellation Brands (STZ) 0.0 $201k 2.9k 70.37
Nuveen Investment Quality Munl Fund 0.0 $200k 15k 13.50