Reliance Trust Co of Delaware

Reliance Trust Co Of Delaware as of March 31, 2015

Portfolio Holdings for Reliance Trust Co Of Delaware

Reliance Trust Co Of Delaware holds 422 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tw Tedesco Properties 2.4 $17M 58.00 288275.86
Exxon Mobil Corporation (XOM) 2.2 $15M 174k 85.00
Johnson & Johnson (JNJ) 2.0 $13M 134k 100.60
Apple (AAPL) 1.9 $13M 104k 124.43
General Electric Company 1.7 $12M 477k 24.81
Microsoft Corporation (MSFT) 1.7 $12M 291k 40.66
Chevron Corporation (CVX) 1.5 $11M 101k 104.98
JPMorgan Chase & Co. (JPM) 1.4 $9.8M 162k 60.58
Wells Fargo & Company (WFC) 1.4 $9.5M 175k 54.40
Matson (MATX) 1.4 $9.4M 231k 40.91
CVS Caremark Corporation (CVS) 1.4 $9.3M 90k 103.21
Home Depot (HD) 1.3 $9.1M 80k 113.60
Merck & Co (MRK) 1.3 $8.7M 151k 57.48
Disney Walt Com Disney (DIS) 1.2 $8.5M 81k 104.90
At&t (T) 1.2 $8.1M 248k 32.65
UnitedHealth (UNH) 1.2 $8.0M 68k 118.29
Verizon Communications (VZ) 1.0 $7.1M 146k 48.62
Alexander & Baldwin (ALEX) 1.0 $6.9M 163k 42.31
Procter & Gamble Company (PG) 1.0 $6.9M 84k 81.94
Altria (MO) 1.0 $6.7M 134k 50.02
International Business Machines (IBM) 0.9 $6.5M 40k 160.49
United Technologies Corporation 0.9 $6.3M 54k 117.19
Bristol Myers Squibb (BMY) 0.9 $6.1M 95k 64.51
3M Company (MMM) 0.9 $6.1M 37k 164.91
Comcast Corp Cl A Spl 0.9 $5.9M 105k 56.06
Schlumberger (SLB) 0.9 $5.9M 71k 83.45
Pfizer (PFE) 0.9 $5.9M 169k 34.79
Travelers Companies (TRV) 0.9 $5.9M 54k 108.14
Biogen Idec (BIIB) 0.8 $5.7M 14k 422.26
Pepsi (PEP) 0.8 $5.7M 60k 95.63
Intel Corporation (INTC) 0.8 $5.4M 174k 31.27
Philip Morris International (PM) 0.8 $5.3M 71k 75.34
Coca-Cola Company (KO) 0.8 $5.2M 129k 40.55
Wal-Mart Stores (WMT) 0.7 $5.1M 62k 82.25
Nextera Energy (NEE) 0.7 $5.0M 48k 104.06
Actavis SHS 0.7 $4.8M 16k 297.65
E.I. du Pont de Nemours & Company 0.7 $4.5M 63k 71.47
Cisco Systems (CSCO) 0.6 $4.4M 161k 27.52
Target Corporation (TGT) 0.6 $4.3M 52k 82.06
Visa Com Cl A (V) 0.6 $4.1M 63k 65.41
Bristol Hills Apartments 0.6 $4.1M 1.00 4080000.00
Us Bancorp Del Com New (USB) 0.6 $3.8M 88k 43.66
Oracle Corporation (ORCL) 0.6 $3.8M 87k 43.15
Amazon (AMZN) 0.5 $3.7M 9.9k 372.12
BlackRock (BLK) 0.5 $3.7M 10k 365.87
Novartis A G Sponsored Adr (NVS) 0.5 $3.6M 37k 98.62
McDonald's Corporation (MCD) 0.5 $3.6M 37k 97.42
ConocoPhillips (COP) 0.5 $3.6M 57k 62.25
Celgene Corporation 0.5 $3.3M 29k 115.29
Kimberly-Clark Corporation (KMB) 0.5 $3.3M 30k 107.11
Honeywell International (HON) 0.5 $3.1M 30k 104.31
Google CL C 0.5 $3.1M 5.7k 547.96
United Parcel Service CL B (UPS) 0.4 $3.0M 31k 96.93
eBay (EBAY) 0.4 $3.0M 53k 57.68
American Express Company (AXP) 0.4 $3.0M 39k 78.11
EMC Corporation 0.4 $3.0M 115k 25.56
Qualcomm (QCOM) 0.4 $2.9M 43k 69.32
Te Connectivity Reg Shs (TEL) 0.4 $2.9M 41k 71.63
Comcast Corp Cl A (CMCSA) 0.4 $2.8M 51k 56.46
Google Cl A 0.4 $2.8M 5.1k 554.81
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $2.7M 22k 121.93
Abbvie (ABBV) 0.4 $2.6M 44k 58.53
Union Pacific Corporation (UNP) 0.4 $2.6M 24k 108.33
Medtronic SHS (MDT) 0.4 $2.6M 33k 77.98
Duke Energy Corp Com New (DUK) 0.4 $2.5M 33k 76.79
Time Warner Com New 0.4 $2.5M 30k 84.44
Amgen (AMGN) 0.4 $2.5M 16k 159.87
Nestle S A Sponsored Adr (NSRGY) 0.4 $2.5M 33k 75.57
Eaton Corp SHS (ETN) 0.4 $2.5M 37k 67.92
MetLife (MET) 0.4 $2.5M 49k 50.54
Thermo Fisher Scientific (TMO) 0.4 $2.5M 18k 134.35
Eli Lilly & Co. (LLY) 0.4 $2.4M 34k 72.65
Facebook Cl A (META) 0.4 $2.4M 30k 82.22
Publix Super Markets 0.3 $2.4M 61k 39.04
Financial-informat.. 0.3 $2.3M 120k 19.36
Glaxosmithkline Sponsored Adr 0.3 $2.3M 50k 46.14
Boeing Company (BA) 0.3 $2.3M 15k 150.06
Monsanto Company 0.3 $2.3M 21k 112.53
United Bankshares (UBSI) 0.3 $2.3M 60k 37.58
Akamai Technologies (AKAM) 0.3 $2.2M 32k 71.03
Copy Of Deed 50% Ownership In 0.3 $2.2M 1.00 2244000.00
Raytheon Com New 0.3 $2.2M 21k 109.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 15k 144.29
Citigroup Com New (C) 0.3 $2.2M 43k 51.52
BB&T Corporation 0.3 $2.2M 56k 39.00
Citrix Systems 0.3 $2.1M 34k 63.88
Southern Company (SO) 0.3 $2.1M 47k 44.27
Texas Instruments Incorporated (TXN) 0.3 $2.1M 36k 57.19
General Mills (GIS) 0.3 $2.0M 36k 56.58
Seagate Technology SHS 0.3 $1.9M 37k 52.02
Time Warner Cable 0.3 $1.9M 13k 149.89
Automatic Data Processing (ADP) 0.3 $1.9M 22k 85.65
Dish Network Corp Cl A 0.3 $1.9M 27k 70.07
Illinois Tool Works (ITW) 0.3 $1.9M 20k 97.15
Charles Schwab Corporation (SCHW) 0.3 $1.9M 62k 30.44
Lowe's Companies (LOW) 0.3 $1.9M 25k 74.42
Anadarko Petroleum Corporation 0.3 $1.9M 23k 82.82
Vodafone Group Spnsr Adr No Par (VOD) 0.3 $1.9M 57k 32.69
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $1.9M 30k 62.30
Red Hat 0.3 $1.9M 25k 75.74
Abbott Laboratories (ABT) 0.3 $1.8M 39k 46.33
Colgate-Palmolive Company (CL) 0.3 $1.8M 26k 69.33
Halliburton Company (HAL) 0.3 $1.8M 41k 43.87
Precision Castparts 0.3 $1.8M 8.6k 209.95
State Street Corporation (STT) 0.3 $1.8M 25k 73.54
Assets On Deposit With Gam 0.3 $1.8M 1.00 1798000.00
W.W. Grainger (GWW) 0.3 $1.8M 7.5k 235.81
Baxter International (BAX) 0.3 $1.8M 26k 68.51
L-3 Communications Holdings 0.3 $1.8M 14k 125.80
Novo-nordisk A S Adr (NVO) 0.3 $1.8M 33k 53.37
Express Scripts Holding 0.2 $1.7M 20k 86.79
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 41k 40.25
Phillips 66 (PSX) 0.2 $1.6M 21k 78.62
Emerson Electric (EMR) 0.2 $1.6M 29k 56.60
Mettler-Toledo International (MTD) 0.2 $1.6M 4.9k 328.75
Yum! Brands (YUM) 0.2 $1.6M 20k 78.73
Zoetis Cl A (ZTS) 0.2 $1.5M 33k 46.30
ConAgra Foods (CAG) 0.2 $1.5M 42k 36.54
Costco Wholesale Corporation (COST) 0.2 $1.5M 9.9k 151.49
AmerisourceBergen (COR) 0.2 $1.5M 13k 113.71
Freeport-mcmoran CL B (FCX) 0.2 $1.5M 79k 18.95
Anthem (ELV) 0.2 $1.5M 9.6k 154.44
Lockheed Martin Corporation (LMT) 0.2 $1.5M 7.3k 203.04
Towers Watson & Co Cl A 0.2 $1.5M 11k 132.17
Icon SHS (ICLR) 0.2 $1.5M 21k 70.54
Broadcom Corp Cl A 0.2 $1.4M 33k 43.29
Goldman Sachs (GS) 0.2 $1.4M 7.6k 188.01
Pall Corporation 0.2 $1.4M 14k 100.37
Royal Dutch Shell Spons Adr A 0.2 $1.4M 23k 59.68
Tyco Intl SHS 0.2 $1.4M 32k 43.06
Kraft Foods 0.2 $1.4M 16k 87.10
Shire Sponsored Adr 0.2 $1.4M 5.8k 239.35
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.4M 17k 81.96
BP Sponsored Adr (BP) 0.2 $1.4M 35k 39.09
Autodesk (ADSK) 0.2 $1.4M 23k 58.62
Cameron International Corporation 0.2 $1.3M 30k 45.12
Weatherford Intl Ord Shs 0.2 $1.3M 108k 12.30
Northrop Grumman Corporation (NOC) 0.2 $1.3M 8.2k 160.88
PPG Industries (PPG) 0.2 $1.3M 5.8k 225.52
Nucor Corporation (NUE) 0.2 $1.3M 28k 47.55
Gilead Sciences (GILD) 0.2 $1.3M 13k 98.15
Sempra Energy (SRE) 0.2 $1.3M 12k 109.01
Nike CL B (NKE) 0.2 $1.3M 13k 100.32
Axa Sa Sponsored Adr (AXAHY) 0.2 $1.3M 51k 25.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 14k 93.74
Cme (CME) 0.2 $1.3M 13k 94.70
Air Products & Chemicals (APD) 0.2 $1.3M 8.3k 151.33
Xilinx 0.2 $1.3M 30k 42.28
Nasdaq Omx (NDAQ) 0.2 $1.2M 25k 50.95
Ing Groep N V Sponsored Adr (ING) 0.2 $1.2M 85k 14.61
Norfolk Southern (NSC) 0.2 $1.2M 12k 102.90
Suncor Energy (SU) 0.2 $1.2M 42k 29.26
International Paper Company (IP) 0.2 $1.2M 22k 55.51
Sap Se Spon Adr (SAP) 0.2 $1.2M 16k 72.18
Honda Motor Amern Shs (HMC) 0.2 $1.2M 36k 32.76
AFLAC Incorporated (AFL) 0.2 $1.2M 18k 64.05
Gannett 0.2 $1.2M 31k 37.35
Unilever Spon Adr New (UL) 0.2 $1.2M 28k 41.70
Twenty First Centy Fox CL B 0.2 $1.2M 35k 32.88
Vmware Cl A Com 0.2 $1.1M 14k 81.98
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 11k 101.04
SanDisk Corporation 0.2 $1.1M 18k 63.62
General Dynamics Corporation (GD) 0.2 $1.1M 8.4k 135.74
Caperton, Llc 92.46% Ownership 0.2 $1.1M 1.00 1124000.00
Archer Daniels Midland Company (ADM) 0.2 $1.1M 24k 47.48
Chubb Corporation 0.2 $1.1M 11k 101.10
Astrazeneca Sponsored Adr (AZN) 0.2 $1.1M 16k 68.46
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 31k 36.07
Twenty First Centy Fox Cl A 0.2 $1.1M 32k 33.83
Fluor Corporation (FLR) 0.2 $1.1M 19k 57.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 9.1k 117.92
Wolseley Plc Jersey Sponsored Adr 20 0.2 $1.1M 180k 5.93
National-Oilwell Var 0.2 $1.1M 21k 50.01
Diageo P L C Spon Adr New (DEO) 0.2 $1.1M 9.6k 110.58
Capital One Financial (COF) 0.2 $1.0M 13k 78.84
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $1.0M 135k 7.74
FMC Technologies 0.2 $1.0M 28k 37.02
Crown Holdings (CCK) 0.2 $1.0M 19k 54.04
Cablevision Sys Corp Cl A Ny Cablvs 0.2 $1.0M 56k 18.31
Marsh & McLennan Companies (MMC) 0.1 $1.0M 18k 56.09
Dow Chemical Company 0.1 $1.0M 21k 47.99
Starbucks Corporation (SBUX) 0.1 $1.0M 11k 94.71
Hoya Corp Sponsored Adr (HOCPY) 0.1 $992k 25k 40.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $970k 24k 41.06
McKesson Corporation (MCK) 0.1 $965k 4.3k 226.12
Marathon Petroleum Corp (MPC) 0.1 $954k 9.3k 102.39
Ubs Group SHS (UBS) 0.1 $953k 51k 18.78
Consolidated Edison (ED) 0.1 $949k 16k 61.03
Cbs Corp CL B 0.1 $949k 16k 60.66
Orix Corp Sponsored Adr (IX) 0.1 $946k 13k 70.33
Kellogg Company (K) 0.1 $939k 14k 65.85
Signet Jewelers SHS (SIG) 0.1 $938k 6.8k 138.80
100% Int In Sfp Properties L 0.1 $936k 1.00 936000.00
Waste Management (WM) 0.1 $934k 17k 54.25
Allstate Corporation (ALL) 0.1 $932k 13k 71.13
Paychex (PAYX) 0.1 $928k 19k 49.64
Becton, Dickinson and (BDX) 0.1 $924k 6.4k 143.67
United Overseas Bk Sponsored Adr (UOVEY) 0.1 $918k 27k 33.52
Praxair 0.1 $916k 7.6k 120.78
Kelly Svcs Cl A (KELYA) 0.1 $898k 52k 17.44
SYSCO Corporation (SYY) 0.1 $889k 24k 37.69
Nuance Communications 0.1 $885k 62k 14.34
Basf Se Sponsored Adr (BASFY) 0.1 $873k 8.8k 99.40
American Electric Power Company (AEP) 0.1 $851k 15k 56.30
Ecolab (ECL) 0.1 $849k 7.4k 114.36
Liberty Interactive Corp Int Com Ser A 0.1 $842k 29k 29.18
Motorola Solutions Com New (MSI) 0.1 $840k 13k 66.69
McGraw-Hill Companies 0.1 $838k 8.1k 103.42
Linkedin Corp Com Cl A 0.1 $838k 3.4k 250.00
Barclays Adr (BCS) 0.1 $833k 57k 14.57
Xerox Corporation 0.1 $825k 64k 12.85
PNC Financial Services (PNC) 0.1 $822k 8.8k 93.27
Occidental Petroleum Corporation (OXY) 0.1 $821k 11k 73.03
Dominion Resources (D) 0.1 $819k 12k 70.89
Mastercard Cl A (MA) 0.1 $816k 9.4k 86.35
Ross Stores (ROST) 0.1 $805k 7.6k 105.33
Devon Energy Corporation (DVN) 0.1 $801k 13k 60.35
Arm Hldgs Sponsored Adr 0.1 $795k 16k 49.28
Total S A Sponsored Adr (TTE) 0.1 $792k 16k 49.69
TJX Companies (TJX) 0.1 $790k 11k 70.00
Hutchison Whampoa Adr 0.1 $789k 28k 27.76
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $769k 77k 10.03
Ace SHS 0.1 $764k 6.8k 111.57
Applied Materials (AMAT) 0.1 $760k 34k 22.57
Discover Financial Services (DFS) 0.1 $754k 13k 56.32
Regeneron Pharmaceuticals (REGN) 0.1 $754k 1.7k 451.50
Aetna 0.1 $747k 7.0k 106.52
Whole Foods Market 0.1 $744k 14k 52.09
Cree 0.1 $740k 21k 35.48
Wisconsin Energy Corporation 0.1 $731k 15k 49.48
Atlas Copco Ab Sp Adr B New (ATLCY) 0.1 $727k 25k 29.56
Edison International (EIX) 0.1 $723k 12k 62.53
Ono Pharmaceutical Adr (OPHLY) 0.1 $722k 32k 22.65
Walgreen Boots Alliance (WBA) 0.1 $721k 8.5k 84.58
Prudential Financial (PRU) 0.1 $709k 8.8k 80.28
Danaher Corporation (DHR) 0.1 $705k 8.3k 84.96
Safran S A Spon Adr (SAFRY) 0.1 $704k 40k 17.44
Public Service Enterprise (PEG) 0.1 $701k 17k 41.93
Coca-cola Enterprises 0.1 $698k 16k 44.17
Bank Of Montreal Cadcom (BMO) 0.1 $690k 12k 60.01
Synchrony Financial (SYF) 0.1 $684k 23k 30.33
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.1 $683k 110k 6.22
Caterpillar (CAT) 0.1 $681k 8.5k 80.02
Softbank Corp Adr (SFTBY) 0.1 $680k 23k 29.08
Dolby Laboratories (DLB) 0.1 $679k 18k 38.19
Martin Marietta Materials (MLM) 0.1 $678k 4.9k 139.74
ISIS Pharmaceuticals 0.1 $677k 11k 63.71
Ryanair Hldgs Sponsored Adr 0.1 $673k 10k 66.73
Stryker Corporation (SYK) 0.1 $657k 7.1k 92.20
Pentair SHS (PNR) 0.1 $646k 10k 62.84
Hitachi Adr 10 Com (HTHIY) 0.1 $642k 9.4k 68.62
Blackstone Group Com Unit Ltd 0.1 $640k 17k 38.87
Nordstrom (JWN) 0.1 $632k 7.9k 80.29
Cardinal Health (CAH) 0.1 $630k 7.0k 90.23
Royal Dutch Shell Spon Adr B 0.1 $606k 9.7k 62.67
Ab Cap Sl Uslsptf Adv (ASYLX) 0.1 $593k 50k 11.95
V.F. Corporation (VFC) 0.1 $580k 7.7k 75.20
salesforce (CRM) 0.1 $574k 8.6k 66.81
Hewlett-Packard Company 0.1 $572k 18k 31.19
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $566k 35k 16.12
Adt 0.1 $566k 14k 41.56
Endo Intl SHS 0.1 $561k 6.2k 89.70
Arthur Financial Corporation 0.1 $554k 45k 12.41
Bce Com New (BCE) 0.1 $551k 13k 42.34
Western Digital (WDC) 0.1 $548k 6.0k 90.95
Bed Bath & Beyond 0.1 $547k 7.1k 76.69
Aryzta Adr 0.1 $542k 18k 30.63
Clorox Company (CLX) 0.1 $540k 4.9k 110.32
PPL Corporation (PPL) 0.1 $533k 16k 33.67
Novozymes A/s Sponsored Adr (NVZMY) 0.1 $532k 12k 45.73
Reynolds American 0.1 $527k 7.6k 68.94
Essilor Intl S A Adr (ESLOY) 0.1 $522k 9.1k 57.37
Dover Corporation (DOV) 0.1 $520k 7.5k 69.17
Kohl's Corporation (KSS) 0.1 $502k 6.4k 78.33
Deere & Company (DE) 0.1 $487k 5.5k 87.81
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $485k 21k 23.51
Humana (HUM) 0.1 $483k 2.7k 177.97
American Intl Group Com New (AIG) 0.1 $475k 8.7k 54.75
Harris Corporation 0.1 $473k 6.0k 78.80
Molson Coors Brewing CL B (TAP) 0.1 $470k 6.3k 74.35
Cognizant Technology Solutio Cl A (CTSH) 0.1 $468k 7.5k 62.36
CSX Corporation (CSX) 0.1 $458k 14k 33.12
Gap (GAP) 0.1 $457k 11k 43.39
Macy's (M) 0.1 $446k 6.9k 64.95
Hasbro (HAS) 0.1 $434k 6.9k 63.29
Sigma-Aldrich Corporation 0.1 $434k 3.1k 137.98
National Grid Spon Adr New 0.1 $433k 6.7k 64.65
T. Rowe Price (TROW) 0.1 $432k 5.3k 80.94
Fifth Third Ban (FITB) 0.1 $431k 23k 18.86
EOG Resources (EOG) 0.1 $428k 4.7k 91.57
Las Vegas Sands (LVS) 0.1 $427k 7.7k 55.14
Roche Hldg Sponsored Adr (RHHBY) 0.1 $426k 12k 34.51
Carnival Corp Paired Ctf (CCL) 0.1 $426k 8.9k 47.79
Key (KEY) 0.1 $423k 30k 14.15
Lauder Estee Cos Cl A (EL) 0.1 $423k 5.1k 83.24
Progressive Corporation (PGR) 0.1 $422k 16k 27.21
Exelon Corporation (EXC) 0.1 $422k 13k 33.58
Enbridge (ENB) 0.1 $422k 8.7k 48.48
Torchmark Corporation 0.1 $414k 7.5k 54.92
Viacom CL B 0.1 $409k 6.0k 68.25
Priceline Grp Com New 0.1 $407k 350.00 1164.13
Directv 0.1 $407k 4.8k 84.98
Potash Corp. Of Saskatchewan I 0.1 $398k 12k 32.29
Marathon Oil Corporation (MRO) 0.1 $396k 15k 26.11
Lorillard 0.1 $393k 6.0k 65.45
Symantec Corporation 0.1 $389k 17k 23.33
Dollar Tree (DLTR) 0.1 $385k 4.7k 81.24
Laboratory Corp Amer Hldgs Com New 0.1 $385k 3.0k 126.23
Amc Networks Cl A (AMCX) 0.1 $381k 5.0k 76.57
International Flavors & Fragrances (IFF) 0.1 $380k 3.2k 117.50
Nxp Semiconductors N V (NXPI) 0.1 $376k 3.7k 100.34
Mead Johnson Nutrition 0.1 $371k 3.7k 100.59
Axis Capital Holdings SHS (AXS) 0.1 $365k 7.1k 51.64
Cummins (CMI) 0.1 $360k 2.6k 138.66
C H Robinson Worldwide Com New (CHRW) 0.1 $356k 4.9k 73.13
Asos Adr (ASOMY) 0.1 $354k 6.6k 53.92
Olin Corp Com Par $1 (OLN) 0.1 $354k 11k 31.55
Coach 0.1 $348k 8.4k 41.42
Allied Wrld Assur Com Hldg A SHS 0.1 $346k 8.6k 40.41
Liberty Media Corp Delaware Com Ser C 0.0 $342k 9.0k 38.24
Ares Capital Corporation (ARCC) 0.0 $342k 20k 17.24
Bank of America Corporation (BAC) 0.0 $340k 22k 15.37
Integrys Energy 0.0 $338k 4.7k 72.14
Dr Pepper Snapple 0.0 $338k 4.3k 78.57
Polaris Industries (PII) 0.0 $338k 2.4k 141.44
Stericycle (SRCL) 0.0 $335k 2.4k 140.25
Agnico (AEM) 0.0 $335k 12k 27.92
Affiliated Managers (AMG) 0.0 $335k 1.6k 214.87
Rock-tenn Cl A 0.0 $328k 5.1k 64.45
Delphi Automotive SHS 0.0 $327k 4.1k 79.61
Newmont Mining Corporation (NEM) 0.0 $326k 15k 21.73
Analog Devices (ADI) 0.0 $323k 5.1k 63.08
Franklin Resources (BEN) 0.0 $323k 6.3k 51.28
Maxim Integrated Products 0.0 $323k 9.3k 34.76
Valero Energy Corporation (VLO) 0.0 $322k 5.1k 63.72
HSBC HLDGS Spon Adr New (HSBC) 0.0 $318k 7.5k 42.56
Grand Bankshares 0.0 $318k 159k 2.00
Flowers Foods (FLO) 0.0 $318k 14k 22.71
Smucker J M Com New (SJM) 0.0 $318k 2.7k 115.60
Eisai Sponsored Adr 0.0 $317k 4.5k 71.15
Mosaic (MOS) 0.0 $306k 6.7k 45.58
FactSet Research Systems (FDS) 0.0 $300k 1.9k 158.67
Parker-Hannifin Corporation (PH) 0.0 $296k 2.5k 118.79
Invesco SHS (IVZ) 0.0 $295k 7.4k 39.69
Hartford Financial Services (HIG) 0.0 $292k 7.0k 41.92
Kroger (KR) 0.0 $290k 3.8k 76.72
Hess (HES) 0.0 $287k 4.2k 67.75
CenturyLink 0.0 $287k 8.3k 34.59
16% Undivided Interest In 2221 0.0 $285k 2.00 142500.00
Intuitive Surgical Com New (ISRG) 0.0 $285k 564.00 504.61
Brinker International (EAT) 0.0 $284k 4.6k 61.50
Western Union Company (WU) 0.0 $284k 14k 20.83
WPP Adr (WPP) 0.0 $283k 2.5k 113.93
Yahoo! 0.0 $283k 6.4k 44.37
Regions Financial Corporation (RF) 0.0 $280k 30k 9.45
Bunge 0.0 $278k 3.4k 82.23
Morgan Stanley Com New (MS) 0.0 $276k 7.8k 35.64
Archstone 0.0 $276k 2.9k 95.50
Eastman Chemical Company (EMN) 0.0 $273k 3.9k 69.14
Fastenal Company (FAST) 0.0 $272k 6.6k 41.40
Eversource Energy (ES) 0.0 $272k 5.4k 50.36
Michael Kors Hldgs SHS 0.0 $267k 4.1k 65.67
Hanesbrands (HBI) 0.0 $262k 7.8k 33.58
Quest Diagnostics Incorporated (DGX) 0.0 $261k 3.4k 76.85
Reinsurance Group Amer Com New (RGA) 0.0 $261k 2.8k 93.34
Huebner Family 0.0 $261k 1.00 261000.00
Amphenol Corp Cl A (APH) 0.0 $261k 4.4k 58.82
Omni (OMC) 0.0 $251k 3.2k 77.90
Ca 0.0 $245k 7.5k 32.56
Micron Technology (MU) 0.0 $243k 9.0k 27.12
British Amern Tob Sponsored Adr (BTI) 0.0 $239k 2.3k 103.71
Limited Partnership - 128 Units 0.0 $238k 1.00 238000.00
Unilever N V N Y Shs New 0.0 $237k 5.7k 41.84
Stanley Black & Decker (SWK) 0.0 $236k 2.5k 95.19
Clarcor 0.0 $235k 3.6k 66.18
DaVita (DVA) 0.0 $233k 2.9k 81.26
First Republic Bank/san F (FRCB) 0.0 $232k 4.1k 57.04
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $231k 1.6k 140.12
Everest Re Group (EG) 0.0 $229k 1.3k 174.01
Corning Incorporated (GLW) 0.0 $227k 10k 22.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $227k 2.6k 87.81
Cerner Corporation 0.0 $227k 3.1k 73.30
Total System Services 0.0 $227k 5.9k 38.11
Rbc Cad (RY) 0.0 $226k 3.8k 60.30
Avnet (AVT) 0.0 $225k 5.1k 44.49
Starz Com Ser A 0.0 $225k 6.5k 34.34
Constellation Brands Cl A (STZ) 0.0 $222k 1.9k 116.29
ImmunoGen 0.0 $221k 25k 8.96
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $221k 7.2k 30.84
Johnson Controls 0.0 $217k 4.3k 50.66
Skyworks Solutions (SWKS) 0.0 $215k 2.2k 97.97
Apache Corporation 0.0 $212k 3.5k 59.92
Ericsson Adr B Sek 10 (ERIC) 0.0 $209k 17k 12.54
Helmerich & Payne (HP) 0.0 $209k 3.1k 68.20
Amtrust Financial Services 0.0 $206k 3.6k 56.87
Gamestop Corp Cl A (GME) 0.0 $203k 5.3k 37.93
Seven & I Hldgs Adr (SVNDY) 0.0 $203k 9.6k 21.12
Best Buy (BBY) 0.0 $202k 5.4k 37.67
Sky Sponsored Adr 0.0 $202k 3.4k 59.10
BorgWarner (BWA) 0.0 $202k 3.3k 60.34
Starwood Hotels & Resorts Worldwide 0.0 $201k 2.4k 83.67
Lincoln National Corporation (LNC) 0.0 $200k 3.5k 57.42
Teradyne (TER) 0.0 $189k 10k 18.84
Encana Corp 0.0 $170k 15k 11.15
Bg Group Adr Fin Inst N 0.0 $157k 13k 12.32
Brocade Communications Sys I Com New 0.0 $156k 13k 11.94
Royal Kpn Nv Sponsored Adr (KKPNY) 0.0 $154k 45k 3.39
Julius Baer Group Adr (JBAXY) 0.0 $149k 15k 10.01
Infineon Technologies Sponsored Adr (IFNNY) 0.0 $139k 12k 11.96
Societe Generale France Sponsored Adr (SCGLY) 0.0 $137k 14k 9.67
Porsche Automobil Hldg Se Adr (POAHY) 0.0 $131k 13k 9.86
Aegon N V Ny Registry Sh 0.0 $128k 16k 7.96
Accor S A Spons Adr New (ACCYY) 0.0 $125k 12k 10.44
Tmi Hldgs 0.0 $109k 73k 1.48
Turkiye Garanti Bankasi A S Sponsored Adr (TKGBY) 0.0 $77k 23k 3.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70k 15k 4.69
First Real Estate Invt Trust Unit 99/99/9999 (FESNF) 0.0 $32k 30k 1.07
Natcore Technology 0.0 $30k 47k 0.64
Reliance Finl Corp Residual 0.0 $28k 73k 0.38
Gary's Marine Service 0.0 $17k 17k 1.02
Covanta Holding Corporation 0.0 $0 15k 0.00
H & R Investments 0.0 $0 0 0.00