Reliance Trust Co of Delaware

Reliance Trust Co of Delaware as of March 31, 2014

Portfolio Holdings for Reliance Trust Co of Delaware

Reliance Trust Co of Delaware holds 326 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 18.4 $150M 1.5M 97.47
Vanguard Total Bond Market ETF (BND) 6.3 $51M 632k 81.19
Vanguard Europe Pacific ETF (VEA) 5.7 $46M 1.1M 41.27
Vanguard Short-Term Bond ETF (BSV) 3.3 $27M 335k 80.09
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.8 $15M 614k 24.26
iShares Barclays Credit Bond Fund (USIG) 1.7 $14M 126k 109.51
iShares Russell 1000 Value Index (IWD) 1.5 $12M 127k 96.50
Exxon Mobil Corporation (XOM) 1.5 $12M 125k 97.68
iShares Russell 1000 Growth Index (IWF) 1.5 $12M 141k 86.54
Vanguard Emerging Markets ETF (VWO) 1.5 $12M 299k 40.58
General Electric Company 1.1 $9.3M 358k 25.89
SPDR Barclays Capital High Yield B 1.1 $9.2M 223k 41.32
Johnson & Johnson (JNJ) 1.1 $8.7M 89k 98.23
Chevron Corporation (CVX) 1.0 $8.4M 71k 118.91
Microsoft Corporation (MSFT) 0.9 $7.7M 187k 40.99
JPMorgan Chase & Co. (JPM) 0.9 $7.2M 119k 60.71
Merck & Co (MRK) 0.9 $7.1M 125k 56.78
Alexander & Baldwin (ALEX) 0.8 $6.9M 163k 42.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $6.6M 57k 116.95
CVS Caremark Corporation (CVS) 0.8 $6.1M 81k 74.86
Apple (AAPL) 0.7 $6.0M 11k 536.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $5.9M 56k 105.48
International Business Machines (IBM) 0.7 $5.7M 29k 192.48
Matson (MATX) 0.7 $5.7M 230k 24.69
Vanguard Dividend Appreciation ETF (VIG) 0.7 $5.4M 72k 75.24
Home Depot (HD) 0.6 $5.2M 66k 79.14
At&t (T) 0.6 $5.2M 149k 35.07
UnitedHealth (UNH) 0.6 $5.2M 64k 81.99
United Technologies Corporation 0.6 $4.9M 42k 116.84
Wells Fargo & Company (WFC) 0.6 $4.9M 98k 49.74
Comcast Corporation 0.6 $4.8M 98k 48.77
Walt Disney Company (DIS) 0.6 $4.8M 60k 80.08
Pfizer (PFE) 0.6 $4.5M 142k 32.12
Schlumberger (SLB) 0.6 $4.6M 47k 97.50
Verizon Communications (VZ) 0.6 $4.5M 95k 47.57
Bristol Myers Squibb (BMY) 0.5 $4.1M 79k 51.95
Google 0.5 $4.0M 3.6k 1114.67
Biogen Idec (BIIB) 0.5 $3.8M 12k 305.88
Philip Morris International (PM) 0.5 $3.6M 44k 81.88
Coca-Cola Company (KO) 0.4 $3.6M 93k 38.65
Altria (MO) 0.4 $3.5M 93k 37.44
Procter & Gamble Company (PG) 0.4 $3.5M 43k 80.59
Kimberly-Clark Corporation (KMB) 0.4 $3.4M 31k 110.24
E.I. du Pont de Nemours & Company 0.4 $3.4M 51k 67.10
Pepsi (PEP) 0.4 $3.3M 40k 83.49
Intel Corporation (INTC) 0.4 $3.0M 117k 25.81
iShares Russell Midcap Value Index (IWS) 0.4 $3.0M 44k 68.74
Travelers Companies (TRV) 0.4 $3.0M 35k 85.12
Target Corporation (TGT) 0.4 $2.9M 48k 60.51
iShares Russell Midcap Growth Idx. (IWP) 0.4 $3.0M 35k 85.79
Wal-Mart Stores (WMT) 0.3 $2.8M 37k 76.42
Powershares Senior Loan Portfo mf 0.3 $2.9M 116k 24.81
Nextera Energy (NEE) 0.3 $2.8M 29k 95.62
Visa (V) 0.3 $2.7M 13k 215.87
Amazon (AMZN) 0.3 $2.8M 8.2k 336.30
Forest Laboratories 0.3 $2.8M 30k 92.28
ConocoPhillips (COP) 0.3 $2.7M 38k 70.34
Oracle Corporation (ORCL) 0.3 $2.6M 64k 40.91
BlackRock (BLK) 0.3 $2.6M 8.1k 314.45
U.S. Bancorp (USB) 0.3 $2.6M 60k 42.86
American Express Company (AXP) 0.3 $2.5M 28k 90.03
Qualcomm (QCOM) 0.3 $2.5M 31k 78.85
Anheuser-Busch InBev NV (BUD) 0.3 $2.4M 23k 105.32
Spdr S&p 500 Etf (SPY) 0.3 $2.4M 13k 187.03
Cisco Systems (CSCO) 0.3 $2.3M 104k 22.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.4M 21k 111.43
United Parcel Service (UPS) 0.3 $2.3M 23k 97.36
Novartis (NVS) 0.3 $2.3M 27k 85.04
eBay (EBAY) 0.3 $2.3M 42k 55.25
iShares Russell 2000 Value Index (IWN) 0.3 $2.3M 23k 100.83
iShares Russell 2000 Growth Index (IWO) 0.3 $2.3M 17k 136.03
Comcast Corporation (CMCSA) 0.3 $2.2M 45k 50.05
iShares Lehman Aggregate Bond (AGG) 0.3 $2.2M 20k 107.90
Te Connectivity Ltd for (TEL) 0.3 $2.2M 36k 60.22
Raytheon Company 0.3 $2.1M 21k 98.79
Broadcom Corporation 0.3 $2.1M 68k 31.47
Celgene Corporation 0.3 $2.1M 15k 139.58
Caterpillar (CAT) 0.2 $2.0M 20k 99.39
Eli Lilly & Co. (LLY) 0.2 $2.0M 34k 58.83
3M Company (MMM) 0.2 $2.1M 15k 135.63
McDonald's Corporation (MCD) 0.2 $2.0M 20k 97.99
EMC Corporation 0.2 $2.0M 73k 27.40
Fox News 0.2 $2.0M 63k 31.12
Monsanto Company 0.2 $1.8M 16k 113.80
Citrix Systems 0.2 $1.9M 32k 57.42
Akamai Technologies (AKAM) 0.2 $1.9M 32k 58.19
DISH Network 0.2 $1.8M 30k 62.21
Honeywell International (HON) 0.2 $1.9M 20k 92.77
Time Warner Cable 0.2 $1.8M 13k 137.16
Time Warner 0.2 $1.8M 28k 65.33
MetLife (MET) 0.2 $1.8M 34k 52.82
iShares Dow Jones Select Dividend (DVY) 0.2 $1.8M 25k 73.31
Texas Instruments Incorporated (TXN) 0.2 $1.7M 37k 47.17
Cameron International Corporation 0.2 $1.7M 28k 61.75
Duke Energy (DUK) 0.2 $1.7M 24k 71.19
Thermo Fisher Scientific (TMO) 0.2 $1.6M 14k 120.26
Royal Dutch Shell 0.2 $1.6M 22k 73.08
Vanguard Small-Cap ETF (VB) 0.2 $1.6M 14k 112.88
State Street Corporation (STT) 0.2 $1.5M 22k 69.53
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 23k 67.18
Seagate Technology Com Stk 0.2 $1.5M 27k 56.18
Weatherford International Lt reg 0.2 $1.5M 88k 17.36
Eaton (ETN) 0.2 $1.6M 21k 75.11
Yum! Brands (YUM) 0.2 $1.4M 19k 75.37
Amgen (AMGN) 0.2 $1.5M 12k 123.38
Halliburton Company (HAL) 0.2 $1.5M 25k 58.90
Novo Nordisk A/S (NVO) 0.2 $1.4M 31k 45.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $1.4M 24k 59.37
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.5M 20k 77.05
Charles Schwab Corporation (SCHW) 0.2 $1.4M 52k 27.32
Boeing Company (BA) 0.2 $1.3M 11k 125.51
Anadarko Petroleum Corporation 0.2 $1.4M 16k 84.72
L-3 Communications Holdings 0.2 $1.4M 11k 118.13
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 12k 112.13
Union Pacific Corporation (UNP) 0.2 $1.3M 7.1k 187.62
SanDisk Corporation 0.2 $1.3M 16k 81.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.3M 12k 109.10
NetApp (NTAP) 0.1 $1.2M 33k 36.88
W.W. Grainger (GWW) 0.1 $1.2M 4.9k 252.70
Honda Motor (HMC) 0.1 $1.2M 35k 35.36
Sap (SAP) 0.1 $1.2M 15k 81.28
ING Groep (ING) 0.1 $1.2M 84k 14.25
Suncor Energy (SU) 0.1 $1.2M 35k 34.96
American Tower Reit (AMT) 0.1 $1.2M 15k 81.83
Facebook Inc cl a (META) 0.1 $1.2M 20k 60.26
Vodafone Group New Adr F (VOD) 0.1 $1.2M 33k 36.80
Nucor Corporation (NUE) 0.1 $1.1M 22k 50.53
Mettler-Toledo International (MTD) 0.1 $1.2M 4.9k 235.57
Fluor Corporation (FLR) 0.1 $1.2M 15k 77.73
Rio Tinto (RIO) 0.1 $1.1M 20k 55.84
Illinois Tool Works (ITW) 0.1 $1.1M 14k 81.30
Sempra Energy (SRE) 0.1 $1.2M 12k 96.76
Signet Jewelers (SIG) 0.1 $1.2M 11k 105.87
Abbvie (ABBV) 0.1 $1.2M 22k 51.39
BP (BP) 0.1 $1.0M 22k 48.08
Autodesk (ADSK) 0.1 $1.0M 21k 49.17
Spectra Energy 0.1 $1.1M 29k 36.92
Xilinx 0.1 $1.1M 20k 54.27
Juniper Networks (JNPR) 0.1 $1.0M 40k 25.75
Vanguard Extended Market ETF (VXF) 0.1 $1.1M 13k 85.02
Citigroup (C) 0.1 $1.1M 23k 47.59
Asml Holding (ASML) 0.1 $1.1M 12k 93.37
Icon (ICLR) 0.1 $1.0M 22k 47.53
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 36k 28.93
Bank of New York Mellon Corporation (BK) 0.1 $983k 28k 35.26
Berkshire Hathaway (BRK.B) 0.1 $966k 7.7k 124.96
Teva Pharmaceutical Industries (TEVA) 0.1 $939k 18k 52.86
Northrop Grumman Corporation (NOC) 0.1 $977k 7.9k 123.45
Pall Corporation 0.1 $982k 11k 89.44
GlaxoSmithKline 0.1 $982k 18k 53.35
Tyco International Ltd S hs 0.1 $999k 24k 42.42
Dolby Laboratories (DLB) 0.1 $959k 22k 44.52
ORIX Corporation (IX) 0.1 $994k 14k 70.47
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $989k 36k 27.84
Pimco Total Return Etf totl (BOND) 0.1 $996k 9.3k 106.71
Crown Holdings (CCK) 0.1 $859k 19k 44.76
Cme (CME) 0.1 $885k 12k 74.06
AFLAC Incorporated (AFL) 0.1 $908k 14k 63.08
Emerson Electric (EMR) 0.1 $912k 14k 66.75
Air Products & Chemicals (APD) 0.1 $900k 7.6k 119.06
General Mills (GIS) 0.1 $934k 18k 51.83
Nike (NKE) 0.1 $920k 13k 73.83
WellPoint 0.1 $879k 8.8k 99.53
Shire 0.1 $927k 6.2k 148.61
Barclays (BCS) 0.1 $923k 59k 15.70
iShares S&P 500 Growth Index (IVW) 0.1 $911k 9.1k 99.90
Ishares Tr fltg rate nt (FLOT) 0.1 $862k 17k 50.69
Directv 0.1 $934k 12k 76.40
Ubs Ag Cmn 0.1 $853k 41k 20.72
Nasdaq Omx (NDAQ) 0.1 $802k 22k 36.92
PPG Industries (PPG) 0.1 $776k 4.0k 193.47
Automatic Data Processing (ADP) 0.1 $852k 11k 77.27
Red Hat 0.1 $851k 16k 52.99
Lockheed Martin Corporation (LMT) 0.1 $804k 4.9k 163.22
Capital One Financial (COF) 0.1 $842k 11k 77.15
Marsh & McLennan Companies (MMC) 0.1 $780k 16k 49.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $810k 25k 33.10
Gannett 0.1 $828k 30k 27.50
ConAgra Foods (CAG) 0.1 $785k 25k 31.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $785k 65k 12.01
Cree 0.1 $818k 15k 56.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $840k 12k 67.59
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $818k 95k 8.66
Phillips 66 (PSX) 0.1 $776k 10k 77.01
Waste Management (WM) 0.1 $767k 18k 42.06
Norfolk Southern (NSC) 0.1 $755k 7.8k 97.10
CBS Corporation 0.1 $726k 12k 61.78
Consolidated Edison (ED) 0.1 $724k 14k 53.57
Nuance Communications 0.1 $707k 41k 17.18
Diageo (DEO) 0.1 $731k 5.9k 124.55
Accenture (ACN) 0.1 $749k 9.4k 79.73
General Dynamics Corporation (GD) 0.1 $706k 6.5k 108.82
Cablevision Systems Corporation 0.1 $757k 45k 16.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $742k 6.9k 107.08
Motorola Solutions (MSI) 0.1 $746k 12k 64.31
HSBC Holdings (HSBC) 0.1 $660k 13k 50.85
Abbott Laboratories (ABT) 0.1 $671k 17k 38.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $630k 8.9k 70.66
International Paper Company (IP) 0.1 $649k 14k 45.86
AmerisourceBergen (COR) 0.1 $676k 10k 65.59
National-Oilwell Var 0.1 $651k 8.4k 77.87
Colgate-Palmolive Company (CL) 0.1 $682k 11k 64.81
Liberty Media 0.1 $652k 23k 28.86
Xerox Corporation 0.1 $665k 59k 11.30
iShares Russell 2000 Index (IWM) 0.1 $638k 5.5k 116.43
Unilever (UL) 0.1 $632k 15k 42.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $640k 6.3k 101.36
Covidien 0.1 $642k 8.7k 73.68
Endo International 0.1 $630k 9.2k 68.60
Chubb Corporation 0.1 $545k 6.1k 89.17
Loews Corporation (L) 0.1 $546k 12k 44.07
Dominion Resources (D) 0.1 $576k 8.1k 71.09
McGraw-Hill Companies 0.1 $566k 7.4k 76.26
AstraZeneca (AZN) 0.1 $608k 9.4k 64.95
Allergan 0.1 $542k 4.3k 124.62
Occidental Petroleum Corporation (OXY) 0.1 $561k 5.9k 95.25
American Electric Power Company (AEP) 0.1 $550k 11k 50.61
Mitsubishi UFJ Financial (MUFG) 0.1 $591k 107k 5.54
Prudential Financial (PRU) 0.1 $546k 6.5k 84.62
Bank Of Montreal Cadcom (BMO) 0.1 $550k 8.2k 67.06
Vanguard Mid-Cap ETF (VO) 0.1 $550k 4.8k 113.48
Marathon Petroleum Corp (MPC) 0.1 $587k 6.7k 87.12
Express Scripts Holding 0.1 $530k 7.1k 75.17
Mondelez Int (MDLZ) 0.1 $568k 16k 34.61
Goldman Sachs (GS) 0.1 $462k 2.8k 163.96
Martin Marietta Materials (MLM) 0.1 $506k 3.9k 128.49
Becton, Dickinson and (BDX) 0.1 $468k 4.0k 116.19
Allstate Corporation (ALL) 0.1 $503k 8.9k 56.53
BB&T Corporation 0.1 $470k 12k 40.19
iShares S&P 500 Index (IVV) 0.1 $502k 2.7k 186.36
Total (TTE) 0.1 $456k 7.0k 65.55
Applied Materials (AMAT) 0.1 $527k 26k 20.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $470k 5.6k 83.29
Edison International (EIX) 0.1 $526k 9.3k 56.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $477k 12k 39.01
Pentair 0.1 $490k 6.2k 79.41
Columbia Ppty Tr 0.1 $489k 18k 27.24
Devon Energy Corporation (DVN) 0.1 $379k 5.7k 66.97
Baxter International (BAX) 0.1 $398k 5.4k 73.67
Coach 0.1 $379k 7.6k 49.61
Ross Stores (ROST) 0.1 $415k 5.8k 71.63
Equity Residential (EQR) 0.1 $414k 7.1k 58.10
Aetna 0.1 $401k 5.3k 75.07
Deere & Company (DE) 0.1 $421k 4.6k 90.64
Royal Dutch Shell 0.1 $435k 5.6k 78.06
Wisconsin Energy Corporation 0.1 $423k 9.1k 46.61
Weyerhaeuser Company (WY) 0.1 $408k 14k 29.31
Southern Company (SO) 0.1 $410k 9.3k 43.94
Marathon Oil Corporation (MRO) 0.1 $430k 12k 35.47
ISIS Pharmaceuticals 0.1 $397k 9.2k 43.16
HCP 0.1 $400k 10k 38.82
Coca-cola Enterprises 0.1 $388k 8.1k 47.75
Vanguard REIT ETF (VNQ) 0.1 $377k 5.3k 70.60
Claymore/Zacks Multi-Asset Inc Idx 0.1 $434k 17k 25.14
Advisorshares Tr peritus hg yld 0.1 $411k 7.8k 52.57
Ishares Tr usa min vo (USMV) 0.1 $432k 12k 36.06
Kraft Foods 0.1 $381k 6.8k 56.18
Liberty Media 0.1 $392k 3.0k 130.61
Hasbro (HAS) 0.0 $310k 5.6k 55.57
Progressive Corporation (PGR) 0.0 $309k 13k 24.20
CSX Corporation (CSX) 0.0 $314k 11k 28.93
Via 0.0 $288k 3.4k 85.00
Franklin Resources (BEN) 0.0 $302k 5.6k 54.25
Paychex (PAYX) 0.0 $285k 6.7k 42.52
SYSCO Corporation (SYY) 0.0 $295k 8.2k 36.07
Dow Chemical Company 0.0 $359k 7.4k 48.57
Helmerich & Payne (HP) 0.0 $303k 2.8k 107.53
Health Care REIT 0.0 $356k 6.0k 59.60
Hess (HES) 0.0 $331k 4.0k 82.89
Danaher Corporation (DHR) 0.0 $346k 4.6k 74.91
Gilead Sciences (GILD) 0.0 $366k 5.2k 70.85
TJX Companies (TJX) 0.0 $342k 5.6k 60.55
Lowe's Companies (LOW) 0.0 $311k 6.4k 48.87
Fifth Third Ban (FITB) 0.0 $329k 14k 22.99
Dover Corporation (DOV) 0.0 $319k 3.9k 81.77
Axis Capital Holdings (AXS) 0.0 $310k 6.7k 45.93
Kinder Morgan Energy Partners 0.0 $300k 4.0k 74.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $364k 3.3k 109.24
WisdomTree Intl. LargeCap Div (DOL) 0.0 $350k 6.7k 51.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $291k 19k 15.25
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $355k 5.2k 67.64
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $323k 6.1k 52.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $285k 3.4k 84.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $314k 4.3k 72.40
Linkedin Corp 0.0 $300k 1.6k 184.89
Amc Networks Inc Cl A (AMCX) 0.0 $312k 4.3k 72.97
Powershares Etf Tr Ii s^p500 low vol 0.0 $301k 8.8k 34.03
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $341k 3.2k 106.50
Adt 0.0 $310k 10k 30.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $268k 6.5k 41.03
Joy Global 0.0 $256k 4.4k 58.15
MasterCard Incorporated (MA) 0.0 $241k 3.2k 74.84
Bank of America Corporation (BAC) 0.0 $204k 12k 17.20
Discover Financial Services (DFS) 0.0 $207k 3.6k 58.17
Blackstone 0.0 $257k 7.7k 33.26
People's United Financial 0.0 $208k 14k 14.87
Cardinal Health (CAH) 0.0 $280k 4.0k 69.99
V.F. Corporation (VFC) 0.0 $272k 4.4k 61.94
Regions Financial Corporation (RF) 0.0 $237k 21k 11.13
Western Digital (WDC) 0.0 $229k 2.5k 92.03
Macy's (M) 0.0 $222k 3.7k 59.39
Walgreen Company 0.0 $204k 3.1k 65.87
Gap (GAP) 0.0 $275k 6.9k 40.06
Ford Motor Company (F) 0.0 $226k 15k 15.60
Kellogg Company (K) 0.0 $261k 4.2k 62.58
Constellation Brands (STZ) 0.0 $265k 3.1k 85.07
SPDR Gold Trust (GLD) 0.0 $208k 1.7k 123.74
Lorillard 0.0 $218k 4.0k 53.95
Humana (HUM) 0.0 $222k 2.0k 112.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $245k 2.1k 118.79
Key (KEY) 0.0 $244k 17k 14.27
BHP Billiton (BHP) 0.0 $228k 3.4k 67.92
KLA-Tencor Corporation (KLAC) 0.0 $218k 3.2k 69.12
ImmunoGen 0.0 $277k 19k 14.94
Integrys Energy 0.0 $253k 4.2k 59.53
Rayonier (RYN) 0.0 $216k 4.7k 46.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $241k 7.3k 32.91
SPDR S&P Dividend (SDY) 0.0 $236k 3.2k 73.50
Allied World Assurance 0.0 $235k 2.3k 103.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $218k 4.9k 44.21
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $266k 5.1k 52.54
Market Vectors-Inter. Muni. Index 0.0 $216k 9.5k 22.79
Wisdomtree Tr em lcl debt (ELD) 0.0 $262k 5.7k 45.92
Nuveen Investment Quality Munl Fund 0.0 $209k 15k 14.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $181k 14k 13.36
Public Service Enterprise (PEG) 0.0 $201k 5.3k 38.17