Reliance Trust Co of Delaware

Reliance Trust Co of Delaware as of June 30, 2014

Portfolio Holdings for Reliance Trust Co of Delaware

Reliance Trust Co of Delaware holds 320 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 18.2 $134M 1.3M 101.77
Vanguard Europe Pacific ETF (VEA) 6.1 $45M 1.1M 42.59
Vanguard Total Bond Market ETF (BND) 5.5 $40M 488k 82.22
iShares Barclays Credit Bond Fund (USIG) 1.8 $13M 120k 111.44
Exxon Mobil Corporation (XOM) 1.7 $12M 123k 100.68
Vanguard Emerging Markets ETF (VWO) 1.7 $12M 283k 43.13
iShares Russell 1000 Value Index (IWD) 1.6 $11M 112k 101.27
iShares Russell 1000 Growth Index (IWF) 1.5 $11M 125k 90.93
General Electric Company 1.3 $9.3M 355k 26.28
Chevron Corporation (CVX) 1.3 $9.2M 71k 130.56
Johnson & Johnson (JNJ) 1.2 $9.0M 86k 104.63
SPDR Barclays Capital High Yield B 1.2 $8.8M 211k 41.73
Microsoft Corporation (MSFT) 1.1 $7.7M 184k 41.70
Apple (AAPL) 1.0 $7.3M 78k 92.93
Merck & Co (MRK) 0.9 $7.0M 120k 57.85
JPMorgan Chase & Co. (JPM) 0.9 $6.7M 117k 57.62
Alexander & Baldwin (ALEX) 0.9 $6.7M 163k 41.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $6.4M 54k 119.27
Matson (MATX) 0.8 $6.2M 230k 26.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $5.7M 54k 105.68
CVS Caremark Corporation (CVS) 0.8 $5.7M 75k 75.36
Vanguard Short-Term Bond ETF (BSV) 0.8 $5.6M 70k 80.35
Home Depot (HD) 0.7 $5.3M 65k 80.97
Schlumberger (SLB) 0.7 $5.2M 45k 117.96
Wells Fargo & Company (WFC) 0.7 $5.2M 99k 52.56
International Business Machines (IBM) 0.7 $5.2M 29k 181.26
Vanguard Dividend Appreciation ETF (VIG) 0.7 $5.0M 65k 77.94
Comcast Corporation 0.7 $5.0M 93k 53.33
Walt Disney Company (DIS) 0.7 $5.0M 58k 85.75
UnitedHealth (UNH) 0.7 $4.9M 60k 81.76
United Technologies Corporation 0.7 $4.8M 42k 115.47
Pfizer (PFE) 0.6 $4.1M 139k 29.68
Verizon Communications (VZ) 0.5 $3.9M 81k 48.93
Altria (MO) 0.5 $3.8M 92k 41.95
Coca-Cola Company (KO) 0.5 $3.8M 91k 42.36
Bristol Myers Squibb (BMY) 0.5 $3.8M 78k 48.51
Intel Corporation (INTC) 0.5 $3.7M 120k 30.90
Biogen Idec (BIIB) 0.5 $3.7M 12k 315.31
Philip Morris International (PM) 0.5 $3.7M 44k 84.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $3.6M 146k 24.33
Procter & Gamble Company (PG) 0.5 $3.3M 42k 78.58
Kimberly-Clark Corporation (KMB) 0.4 $3.2M 29k 111.23
Travelers Companies (TRV) 0.4 $3.2M 34k 94.06
E.I. du Pont de Nemours & Company 0.4 $3.2M 48k 65.44
Target Corporation (TGT) 0.4 $3.0M 53k 57.94
Nextera Energy (NEE) 0.4 $3.0M 29k 102.45
iShares Russell Midcap Value Index (IWS) 0.4 $2.8M 39k 72.60
Wal-Mart Stores (WMT) 0.4 $2.8M 37k 75.09
Amazon (AMZN) 0.4 $2.8M 8.7k 324.79
iShares Russell Midcap Growth Idx. (IWP) 0.4 $2.8M 31k 89.56
Powershares Senior Loan Portfo mf 0.4 $2.8M 111k 24.87
American Express Company (AXP) 0.4 $2.7M 28k 94.88
Cisco Systems (CSCO) 0.4 $2.7M 107k 24.84
ConocoPhillips (COP) 0.4 $2.6M 31k 85.73
Forest Laboratories 0.4 $2.6M 27k 99.01
BlackRock (BLK) 0.3 $2.6M 8.0k 319.56
Visa (V) 0.3 $2.5M 12k 210.66
Oracle Corporation (ORCL) 0.3 $2.6M 63k 40.54
U.S. Bancorp (USB) 0.3 $2.5M 58k 43.32
Spdr S&p 500 Etf (SPY) 0.3 $2.5M 13k 195.68
Anheuser-Busch InBev NV (BUD) 0.3 $2.5M 22k 114.93
Celgene Corporation 0.3 $2.5M 29k 85.86
Comcast Corporation (CMCSA) 0.3 $2.4M 44k 53.69
United Parcel Service (UPS) 0.3 $2.3M 23k 102.68
Novartis (NVS) 0.3 $2.3M 26k 90.53
Qualcomm (QCOM) 0.3 $2.4M 30k 79.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.3M 20k 115.28
iShares Lehman Aggregate Bond (AGG) 0.3 $2.2M 20k 109.43
McDonald's Corporation (MCD) 0.3 $2.1M 21k 100.75
3M Company (MMM) 0.3 $2.1M 15k 143.22
Eli Lilly & Co. (LLY) 0.3 $2.1M 33k 62.19
eBay (EBAY) 0.3 $2.0M 41k 50.05
iShares Russell 2000 Value Index (IWN) 0.3 $2.0M 20k 103.27
iShares Russell 2000 Growth Index (IWO) 0.3 $2.0M 15k 138.45
iShares Dow Jones Select Dividend (DVY) 0.3 $2.1M 27k 76.99
Fox News 0.3 $2.1M 60k 34.23
Google 0.3 $2.0M 3.4k 584.72
Google Inc Class C 0.3 $2.0M 3.4k 575.43
Time Warner Cable 0.3 $1.9M 13k 147.27
Monsanto Company 0.3 $1.9M 16k 124.74
Citrix Systems 0.3 $1.9M 31k 62.54
Akamai Technologies (AKAM) 0.3 $1.9M 31k 61.04
Raytheon Company 0.3 $1.9M 21k 92.26
Pepsi (PEP) 0.3 $1.9M 22k 89.37
EMC Corporation 0.3 $1.9M 72k 26.34
Amgen (AMGN) 0.2 $1.9M 16k 118.34
DISH Network 0.2 $1.8M 28k 65.08
Honeywell International (HON) 0.2 $1.8M 20k 92.96
Royal Dutch Shell 0.2 $1.8M 22k 82.35
Duke Energy (DUK) 0.2 $1.8M 24k 74.20
MetLife (MET) 0.2 $1.8M 32k 55.57
Cameron International Corporation 0.2 $1.8M 26k 67.69
Time Warner 0.2 $1.7M 25k 70.24
Anadarko Petroleum Corporation 0.2 $1.7M 16k 109.50
Halliburton Company (HAL) 0.2 $1.7M 23k 70.99
Texas Instruments Incorporated (TXN) 0.2 $1.7M 35k 47.79
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 24k 68.37
SanDisk Corporation 0.2 $1.6M 16k 104.43
Caterpillar (CAT) 0.2 $1.6M 14k 108.66
Suncor Energy (SU) 0.2 $1.5M 36k 42.62
Vanguard Small-Cap ETF (VB) 0.2 $1.5M 13k 117.26
Thermo Fisher Scientific (TMO) 0.2 $1.5M 13k 118.00
Yum! Brands (YUM) 0.2 $1.5M 18k 81.21
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.5M 18k 81.63
Union Pacific Corporation (UNP) 0.2 $1.4M 14k 99.76
Shire 0.2 $1.4M 6.0k 235.51
Novo Nordisk A/S (NVO) 0.2 $1.4M 30k 46.18
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 115.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $1.4M 23k 60.81
American Tower Reit (AMT) 0.2 $1.4M 15k 89.98
Charles Schwab Corporation (SCHW) 0.2 $1.3M 50k 26.93
State Street Corporation (STT) 0.2 $1.4M 20k 67.26
Boeing Company (BA) 0.2 $1.3M 11k 127.28
L-3 Communications Holdings 0.2 $1.3M 11k 120.76
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 12k 105.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.3M 12k 110.19
W.W. Grainger (GWW) 0.2 $1.3M 5.0k 254.34
Mettler-Toledo International (MTD) 0.2 $1.2M 4.8k 253.25
GlaxoSmithKline 0.2 $1.2M 23k 53.42
Facebook Inc cl a (META) 0.2 $1.3M 19k 67.30
BP (BP) 0.2 $1.1M 22k 52.71
Spectra Energy 0.2 $1.2M 28k 42.47
National-Oilwell Var 0.2 $1.1M 14k 82.31
Red Hat 0.2 $1.2M 21k 55.28
Illinois Tool Works (ITW) 0.2 $1.1M 13k 87.60
ORIX Corporation (IX) 0.2 $1.1M 14k 83.04
Autodesk (ADSK) 0.1 $1.1M 20k 56.38
Fluor Corporation (FLR) 0.1 $1.1M 14k 76.90
Honda Motor (HMC) 0.1 $1.1M 32k 34.98
Rio Tinto (RIO) 0.1 $1.1M 20k 54.25
Sempra Energy (SRE) 0.1 $1.1M 11k 104.67
Broadcom Corporation 0.1 $1.1M 30k 37.11
ING Groep (ING) 0.1 $1.1M 81k 14.02
Pimco Total Return Etf totl (BOND) 0.1 $1.1M 9.9k 108.97
Directv 0.1 $1.1M 13k 84.96
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 34k 32.25
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 28k 37.47
Nucor Corporation (NUE) 0.1 $1.0M 21k 49.24
Sap (SAP) 0.1 $1.0M 14k 77.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.1M 36k 29.16
Citigroup (C) 0.1 $1.0M 22k 47.10
Vodafone Group New Adr F (VOD) 0.1 $1.1M 32k 33.39
Nasdaq Omx (NDAQ) 0.1 $953k 25k 38.63
Berkshire Hathaway (BRK.B) 0.1 $979k 7.7k 126.64
Northrop Grumman Corporation (NOC) 0.1 $923k 7.7k 119.66
Emerson Electric (EMR) 0.1 $925k 14k 66.39
AstraZeneca (AZN) 0.1 $923k 12k 74.31
General Mills (GIS) 0.1 $987k 19k 52.51
WellPoint 0.1 $926k 8.6k 107.67
Gannett 0.1 $978k 30k 32.50
Juniper Networks (JNPR) 0.1 $932k 38k 24.53
Crown Holdings (CCK) 0.1 $906k 18k 49.75
Teva Pharmaceutical Industries (TEVA) 0.1 $890k 17k 52.39
Nuance Communications 0.1 $859k 46k 18.76
AFLAC Incorporated (AFL) 0.1 $896k 14k 62.27
Automatic Data Processing (ADP) 0.1 $863k 11k 79.29
Pall Corporation 0.1 $900k 11k 85.34
Xilinx 0.1 $895k 19k 47.33
Air Products & Chemicals (APD) 0.1 $909k 7.1k 128.62
Nike (NKE) 0.1 $905k 12k 77.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $880k 24k 36.53
Dolby Laboratories (DLB) 0.1 $866k 20k 43.23
Ishares Tr fltg rate nt (FLOT) 0.1 $863k 17k 50.81
Cme (CME) 0.1 $809k 11k 70.90
Waste Management (WM) 0.1 $823k 18k 44.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $815k 8.6k 94.73
Norfolk Southern (NSC) 0.1 $801k 7.8k 103.01
PPG Industries (PPG) 0.1 $809k 3.9k 210.01
AmerisourceBergen (COR) 0.1 $826k 11k 72.68
Lockheed Martin Corporation (LMT) 0.1 $791k 4.9k 160.63
Capital One Financial (COF) 0.1 $786k 9.5k 82.57
Barclays (BCS) 0.1 $841k 58k 14.61
ConAgra Foods (CAG) 0.1 $771k 26k 29.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $831k 65k 12.77
Cree 0.1 $791k 16k 49.98
Unilever (UL) 0.1 $774k 17k 45.33
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $810k 96k 8.47
Phillips 66 (PSX) 0.1 $796k 9.9k 80.47
CBS Corporation 0.1 $738k 12k 62.15
Consolidated Edison (ED) 0.1 $751k 13k 57.80
Allergan 0.1 $726k 4.3k 169.81
Colgate-Palmolive Company (CL) 0.1 $734k 11k 68.15
Diageo (DEO) 0.1 $715k 5.6k 127.28
Marsh & McLennan Companies (MMC) 0.1 $759k 15k 51.80
Accenture (ACN) 0.1 $742k 9.2k 80.80
Cablevision Systems Corporation 0.1 $763k 43k 17.65
HSBC Holdings (HSBC) 0.1 $637k 13k 50.79
International Paper Company (IP) 0.1 $694k 14k 50.43
Liberty Media 0.1 $637k 22k 29.36
Occidental Petroleum Corporation (OXY) 0.1 $691k 6.7k 102.64
Xerox Corporation 0.1 $694k 56k 12.44
Mitsubishi UFJ Financial (MUFG) 0.1 $635k 103k 6.16
General Dynamics Corporation (GD) 0.1 $682k 5.9k 116.45
iShares Russell 2000 Index (IWM) 0.1 $651k 5.5k 118.77
Bank Of Montreal Cadcom (BMO) 0.1 $648k 8.8k 73.60
Towers Watson & Co 0.1 $665k 6.4k 104.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $634k 5.8k 108.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $640k 6.3k 101.36
Dominion Resources (D) 0.1 $580k 8.1k 71.54
McGraw-Hill Companies 0.1 $616k 7.4k 83.10
Prudential Financial (PRU) 0.1 $559k 6.3k 88.72
Applied Materials (AMAT) 0.1 $573k 25k 22.53
Motorola Solutions (MSI) 0.1 $578k 8.7k 66.58
Mondelez Int (MDLZ) 0.1 $614k 16k 37.57
Chubb Corporation 0.1 $522k 5.7k 92.25
Loews Corporation (L) 0.1 $516k 12k 43.97
Baxter International (BAX) 0.1 $494k 6.8k 72.39
Martin Marietta Materials (MLM) 0.1 $492k 3.7k 132.17
Allstate Corporation (ALL) 0.1 $486k 8.3k 58.66
BB&T Corporation 0.1 $537k 14k 39.43
Royal Dutch Shell 0.1 $510k 5.9k 87.07
American Electric Power Company (AEP) 0.1 $526k 9.4k 55.84
iShares S&P 500 Index (IVV) 0.1 $527k 2.7k 195.45
Total (TTE) 0.1 $500k 6.9k 72.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $478k 5.6k 84.71
Edison International (EIX) 0.1 $530k 9.1k 58.20
Linkedin Corp 0.1 $528k 3.1k 171.60
Express Scripts Holding 0.1 $526k 7.6k 69.30
Noble Corp Plc equity 0.1 $526k 16k 33.53
Goldman Sachs (GS) 0.1 $466k 2.8k 167.46
Equity Residential (EQR) 0.1 $442k 7.0k 62.96
Aetna 0.1 $416k 5.1k 81.02
Becton, Dickinson and (BDX) 0.1 $452k 3.8k 118.10
Deere & Company (DE) 0.1 $451k 5.0k 90.42
Hess (HES) 0.1 $452k 4.6k 98.82
Wisconsin Energy Corporation 0.1 $406k 8.6k 46.91
Weyerhaeuser Company (WY) 0.1 $445k 14k 33.10
Gilead Sciences (GILD) 0.1 $443k 5.4k 82.81
Southern Company (SO) 0.1 $420k 9.3k 45.35
Ryanair Holdings 0.1 $430k 7.7k 55.83
HCP 0.1 $427k 10k 41.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $458k 12k 40.01
Marathon Petroleum Corp (MPC) 0.1 $455k 5.8k 78.20
Kraft Foods 0.1 $407k 6.8k 60.09
Pentair cs (PNR) 0.1 $428k 5.9k 72.21
CSX Corporation (CSX) 0.1 $335k 11k 30.84
Devon Energy Corporation (DVN) 0.1 $350k 4.4k 79.42
Paychex (PAYX) 0.1 $337k 8.1k 41.61
Dow Chemical Company 0.1 $380k 7.4k 51.39
Ross Stores (ROST) 0.1 $364k 5.5k 66.25
Health Care REIT 0.1 $397k 6.3k 62.62
Dover Corporation (DOV) 0.1 $351k 3.9k 90.94
Marathon Oil Corporation (MRO) 0.1 $400k 10k 39.92
Kinder Morgan Energy Partners 0.1 $331k 4.0k 81.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $369k 3.2k 113.61
Coca-cola Enterprises 0.1 $388k 8.1k 47.75
Vanguard REIT ETF (VNQ) 0.1 $399k 5.3k 74.88
Claymore/Zacks Multi-Asset Inc Idx 0.1 $356k 14k 26.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $338k 4.4k 76.70
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $342k 3.2k 106.81
Ishares Tr usa min vo (USMV) 0.1 $374k 10k 37.21
Adt 0.1 $349k 10k 34.96
Liberty Media 0.1 $397k 2.9k 136.75
Hasbro (HAS) 0.0 $303k 5.7k 52.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $283k 6.5k 43.30
Joy Global 0.0 $266k 4.3k 61.68
Progressive Corporation (PGR) 0.0 $305k 12k 25.34
Discover Financial Services (DFS) 0.0 $320k 5.2k 62.09
Blackstone 0.0 $296k 8.9k 33.37
Costco Wholesale Corporation (COST) 0.0 $270k 2.3k 115.07
Via 0.0 $292k 3.4k 86.76
Franklin Resources (BEN) 0.0 $311k 5.4k 57.80
NetApp (NTAP) 0.0 $288k 7.9k 36.53
V.F. Corporation (VFC) 0.0 $266k 4.2k 62.98
Potash Corp. Of Saskatchewan I 0.0 $302k 7.9k 37.94
Helmerich & Payne (HP) 0.0 $313k 2.7k 116.20
Danaher Corporation (DHR) 0.0 $304k 3.9k 78.64
TJX Companies (TJX) 0.0 $258k 4.9k 53.06
Lowe's Companies (LOW) 0.0 $282k 5.9k 47.89
Kellogg Company (K) 0.0 $271k 4.1k 65.46
Axis Capital Holdings (AXS) 0.0 $296k 6.7k 44.37
priceline.com Incorporated 0.0 $286k 238.00 1202.59
Lorillard 0.0 $260k 4.3k 60.92
ISIS Pharmaceuticals 0.0 $306k 8.9k 34.48
Integrys Energy 0.0 $291k 4.1k 71.02
Vanguard Mid-Cap ETF (VO) 0.0 $284k 2.4k 118.57
WisdomTree Intl. LargeCap Div (DOL) 0.0 $306k 5.7k 53.48
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $269k 5.1k 53.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $297k 19k 15.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $294k 4.2k 70.72
Wisdomtree Tr em lcl debt (ELD) 0.0 $298k 6.3k 47.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $327k 6.1k 53.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $291k 3.4k 86.63
Powershares Etf Tr Ii s^p500 low vol 0.0 $315k 8.8k 35.61
Columbia Ppty Tr 0.0 $304k 12k 25.98
MasterCard Incorporated (MA) 0.0 $222k 3.0k 73.49
People's United Financial 0.0 $203k 13k 15.20
Ecolab (ECL) 0.0 $243k 2.2k 111.32
Cardinal Health (CAH) 0.0 $245k 3.6k 68.78
Coach 0.0 $213k 6.2k 34.15
SYSCO Corporation (SYY) 0.0 $243k 6.5k 37.52
Regions Financial Corporation (RF) 0.0 $224k 21k 10.65
Western Digital (WDC) 0.0 $230k 2.5k 92.52
Symantec Corporation 0.0 $209k 9.2k 22.85
Walgreen Company 0.0 $226k 3.1k 74.02
Gap (GAP) 0.0 $253k 6.1k 41.67
Ford Motor Company (F) 0.0 $232k 14k 17.21
Clorox Company (CLX) 0.0 $207k 2.3k 91.53
Fifth Third Ban (FITB) 0.0 $253k 12k 21.36
Public Service Enterprise (PEG) 0.0 $218k 5.4k 40.68
Constellation Brands (STZ) 0.0 $254k 2.9k 88.04
SPDR Gold Trust (GLD) 0.0 $207k 1.6k 128.01
Humana (HUM) 0.0 $251k 2.0k 127.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $256k 2.0k 126.28
Key (KEY) 0.0 $244k 17k 14.35
BHP Billiton (BHP) 0.0 $228k 3.3k 68.48
KLA-Tencor Corporation (KLAC) 0.0 $227k 3.1k 72.76
ImmunoGen 0.0 $212k 18k 11.85
Rayonier (RYN) 0.0 $212k 6.0k 35.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $248k 7.3k 33.87
SPDR S&P Dividend (SDY) 0.0 $246k 3.2k 76.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $233k 4.7k 49.88
Market Vectors-Inter. Muni. Index 0.0 $220k 9.5k 23.21
Nuveen Investment Quality Munl Fund 0.0 $217k 15k 14.65
Amc Networks Inc Cl A (AMCX) 0.0 $253k 4.1k 61.37
Brookfield Ppty Partners L P unit ltd partn 0.0 $202k 9.7k 20.77
Bank of America Corporation (BAC) 0.0 $176k 11k 15.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $163k 13k 12.10
Portugal Telecom, SGPS 0.0 $45k 12k 3.70
McDermott International 0.0 $83k 10k 8.06