Reliance Trust Company as of March 31, 2011
Portfolio Holdings for Reliance Trust Company
Reliance Trust Company holds 203 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.6 | $5.0M | 60k | 84.15 | |
International Business Machines (IBM) | 3.1 | $4.4M | 27k | 163.15 | |
Philip Morris International (PM) | 2.6 | $3.6M | 56k | 65.62 | |
Vanguard Short-Term Bond ETF (BSV) | 2.5 | $3.5M | 44k | 80.16 | |
3M Company (MMM) | 2.4 | $3.3M | 36k | 93.46 | |
Procter & Gamble Company (PG) | 2.3 | $3.2M | 52k | 61.58 | |
At&t (T) | 2.1 | $2.9M | 96k | 30.61 | |
Pepsi (PEP) | 2.1 | $2.9M | 45k | 64.43 | |
Johnson & Johnson (JNJ) | 2.0 | $2.7M | 46k | 59.26 | |
Chevron Corporation (CVX) | 1.9 | $2.7M | 25k | 107.45 | |
General Electric Company | 1.9 | $2.7M | 132k | 20.05 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.5M | 42k | 60.07 | |
Verizon Communications (VZ) | 1.7 | $2.3M | 60k | 38.55 | |
Altria (MO) | 1.6 | $2.2M | 85k | 26.04 | |
Abbott Laboratories (ABT) | 1.5 | $2.1M | 43k | 49.07 | |
Coca-Cola Company (KO) | 1.5 | $2.1M | 31k | 66.34 | |
Fidelity Southern Corporation | 1.3 | $1.8M | 225k | 8.00 | |
Archer Daniels Midland Company (ADM) | 1.3 | $1.8M | 50k | 35.92 | |
Wells Fargo & Company (WFC) | 1.3 | $1.8M | 56k | 31.69 | |
Southern Company (SO) | 1.2 | $1.7M | 44k | 38.10 | |
Walt Disney Company (DIS) | 1.2 | $1.7M | 38k | 43.10 | |
ConocoPhillips (COP) | 1.1 | $1.6M | 20k | 79.89 | |
Wal-Mart Stores (WMT) | 1.1 | $1.5M | 29k | 52.05 | |
Microsoft Corporation (MSFT) | 1.0 | $1.4M | 56k | 25.40 | |
Apple (AAPL) | 1.0 | $1.4M | 4.1k | 348.41 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 30k | 46.10 | |
Pfizer (PFE) | 1.0 | $1.4M | 68k | 20.32 | |
Schlumberger (SLB) | 1.0 | $1.3M | 14k | 93.23 | |
United Technologies Corporation | 0.9 | $1.3M | 15k | 84.69 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.9 | $1.2M | 25k | 49.18 | |
McDonald's Corporation (MCD) | 0.8 | $1.1M | 15k | 76.08 | |
Kelly Services (KELYA) | 0.8 | $1.1M | 52k | 21.71 | |
Travelers Companies (TRV) | 0.8 | $1.1M | 18k | 59.60 | |
Automatic Data Processing (ADP) | 0.7 | $1.0M | 20k | 51.35 | |
BB&T Corporation | 0.7 | $1.0M | 38k | 27.46 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.7 | $979k | 24k | 41.18 | |
Merck & Co (MRK) | 0.7 | $970k | 29k | 33.02 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $940k | 7.1k | 132.74 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $948k | 12k | 82.00 | |
Illinois Tool Works (ITW) | 0.6 | $886k | 17k | 53.76 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $876k | 18k | 49.30 | |
U.S. Bancorp (USB) | 0.6 | $847k | 32k | 26.46 | |
Caterpillar (CAT) | 0.6 | $842k | 7.6k | 111.37 | |
Intel Corporation (INTC) | 0.6 | $819k | 41k | 20.19 | |
Home Depot (HD) | 0.6 | $810k | 22k | 37.05 | |
United Community Banks | 0.6 | $804k | 345k | 2.33 | |
Apache Corporation | 0.6 | $789k | 6.0k | 130.85 | |
Reynolds American | 0.6 | $767k | 22k | 35.50 | |
Cisco Systems (CSCO) | 0.5 | $742k | 43k | 17.16 | |
McDermott International | 0.5 | $732k | 29k | 25.38 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $735k | 15k | 48.97 | |
Oracle Corporation (ORCL) | 0.5 | $719k | 22k | 33.44 | |
Kraft Foods | 0.5 | $713k | 23k | 31.43 | |
Colgate-Palmolive Company (CL) | 0.5 | $690k | 8.5k | 80.81 | |
Berkshire Hathaway (BRK.B) | 0.5 | $671k | 8.0k | 83.54 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $659k | 9.2k | 71.45 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $668k | 6.1k | 109.25 | |
Qualcomm (QCOM) | 0.5 | $654k | 12k | 54.90 | |
MetLife (MET) | 0.5 | $656k | 15k | 44.76 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $640k | 6.1k | 105.20 | |
Bank of America Corporation (BAC) | 0.4 | $580k | 44k | 13.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $576k | 20k | 28.84 | |
Boeing Company (BA) | 0.4 | $568k | 7.7k | 74.02 | |
Hewlett-Packard Company | 0.4 | $558k | 14k | 40.92 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $557k | 10k | 55.47 | |
Bristol Myers Squibb (BMY) | 0.4 | $540k | 21k | 26.37 | |
Target Corporation (TGT) | 0.4 | $534k | 11k | 49.92 | |
SYSCO Corporation (SYY) | 0.4 | $532k | 19k | 27.69 | |
Medtronic | 0.4 | $526k | 13k | 39.39 | |
0.4 | $525k | 896.00 | 586.33 | ||
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $524k | 5.0k | 104.38 | |
Charles Schwab Corporation (SCHW) | 0.4 | $517k | 29k | 18.03 | |
Harris Corporation | 0.4 | $507k | 10k | 49.59 | |
Nextera Energy (NEE) | 0.4 | $510k | 9.2k | 55.38 | |
Transocean (RIG) | 0.4 | $497k | 6.4k | 77.95 | |
Magellan Midstream Partners | 0.4 | $503k | 8.4k | 59.85 | |
BP (BP) | 0.3 | $485k | 11k | 44.14 | |
Lowe's Companies (LOW) | 0.3 | $489k | 19k | 26.42 | |
State Street Corporation (STT) | 0.3 | $473k | 11k | 44.88 | |
Accenture (ACN) | 0.3 | $478k | 8.7k | 55.04 | |
Public Service Enterprise (PEG) | 0.3 | $469k | 15k | 31.47 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $474k | 7.0k | 67.55 | |
E.I. du Pont de Nemours & Company | 0.3 | $462k | 8.4k | 54.91 | |
Emerson Electric (EMR) | 0.3 | $452k | 7.7k | 58.52 | |
Diageo (DEO) | 0.3 | $454k | 6.0k | 76.27 | |
Halliburton Company (HAL) | 0.3 | $459k | 9.2k | 49.96 | |
Duke Energy Corporation | 0.3 | $442k | 24k | 18.17 | |
Dow Chemical Company | 0.3 | $450k | 12k | 37.82 | |
H.J. Heinz Company | 0.3 | $435k | 9.0k | 48.47 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $431k | 7.5k | 57.81 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $436k | 4.0k | 109.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $429k | 7.5k | 57.09 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $420k | 6.1k | 68.65 | |
Barrick Gold Corp (GOLD) | 0.3 | $405k | 7.8k | 52.01 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $404k | 14k | 29.85 | |
Avnet (AVT) | 0.3 | $402k | 12k | 34.05 | |
Costco Wholesale Corporation (COST) | 0.3 | $384k | 5.2k | 73.40 | |
Amgen (AMGN) | 0.3 | $388k | 7.3k | 53.40 | |
Walgreen Company | 0.3 | $394k | 9.8k | 40.21 | |
Danaher Corporation (DHR) | 0.3 | $393k | 7.6k | 51.92 | |
Vanguard REIT ETF (VNQ) | 0.3 | $392k | 6.7k | 58.39 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $374k | 5.5k | 68.62 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $356k | 4.4k | 81.51 | |
Vodafone | 0.3 | $359k | 12k | 28.84 | |
Fortune Brands | 0.3 | $357k | 5.8k | 61.71 | |
Marathon Oil Corporation (MRO) | 0.3 | $366k | 6.9k | 53.22 | |
SPDR Gold Trust (GLD) | 0.3 | $363k | 2.6k | 139.98 | |
Total System Services | 0.2 | $343k | 19k | 18.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $342k | 6.8k | 50.11 | |
TJX Companies (TJX) | 0.2 | $349k | 7.0k | 50.00 | |
ITT Corporation | 0.2 | $344k | 5.7k | 59.97 | |
Eli Lilly & Co. (LLY) | 0.2 | $336k | 9.6k | 35.11 | |
CVS Caremark Corporation (CVS) | 0.2 | $336k | 9.8k | 34.34 | |
Fluor Corporation (FLR) | 0.2 | $320k | 4.3k | 73.67 | |
Rockwell Automation (ROK) | 0.2 | $320k | 3.4k | 94.88 | |
Babcock & Wilcox | 0.2 | $325k | 9.7k | 33.31 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $325k | 3.8k | 86.25 | |
Allstate Corporation (ALL) | 0.2 | $305k | 9.6k | 31.79 | |
Honeywell International (HON) | 0.2 | $305k | 5.1k | 59.65 | |
Stryker Corporation (SYK) | 0.2 | $299k | 5.0k | 60.27 | |
Texas Instruments Incorporated (TXN) | 0.2 | $302k | 8.7k | 34.65 | |
Hershey Company (HSY) | 0.2 | $304k | 5.6k | 54.48 | |
Dover Corporation (DOV) | 0.2 | $305k | 4.7k | 65.53 | |
PPL Corporation (PPL) | 0.2 | $300k | 12k | 25.28 | |
American Express Company (AXP) | 0.2 | $286k | 6.3k | 45.24 | |
Eaton Corporation | 0.2 | $287k | 5.2k | 55.52 | |
Pitney Bowes (PBI) | 0.2 | $295k | 12k | 25.70 | |
iShares S&P 500 Index (IVV) | 0.2 | $293k | 2.2k | 133.18 | |
Exelon Corporation (EXC) | 0.2 | $295k | 7.1k | 41.26 | |
iShares Russell 2000 Index (IWM) | 0.2 | $294k | 3.5k | 84.10 | |
MasterCard Incorporated (MA) | 0.2 | $283k | 1.1k | 251.30 | |
FMC Technologies | 0.2 | $272k | 2.9k | 94.40 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $274k | 4.2k | 65.39 | |
Nucor Corporation (NUE) | 0.2 | $284k | 6.3k | 45.00 | |
Novartis (NVS) | 0.2 | $279k | 5.1k | 54.34 | |
ConAgra Foods (CAG) | 0.2 | $272k | 11k | 23.75 | |
Express Scripts | 0.2 | $278k | 5.0k | 55.77 | |
Noble Corporation Com Stk | 0.2 | $280k | 6.1k | 45.59 | |
NFJ Dividend Interest & Premium Strategy | 0.2 | $283k | 16k | 18.20 | |
Waste Management (WM) | 0.2 | $266k | 7.1k | 37.31 | |
Air Products & Chemicals (APD) | 0.2 | $261k | 2.9k | 90.14 | |
Deere & Company (DE) | 0.2 | $261k | 2.7k | 96.68 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $263k | 2.5k | 105.02 | |
EMC Corporation | 0.2 | $258k | 9.7k | 26.63 | |
Clorox Company (CLX) | 0.2 | $257k | 3.6k | 70.42 | |
Enterprise Products Partners (EPD) | 0.2 | $265k | 6.2k | 42.44 | |
Abb (ABBNY) | 0.2 | $261k | 11k | 24.25 | |
Covance | 0.2 | $268k | 4.9k | 54.62 | |
Medtronic Inc note 1.500% 4/1 | 0.2 | $250k | 250k | 1.00 | |
FedEx Corporation (FDX) | 0.2 | $251k | 2.7k | 93.98 | |
Monsanto Company | 0.2 | $244k | 3.4k | 72.25 | |
PPG Industries (PPG) | 0.2 | $243k | 2.6k | 94.34 | |
Intuitive Surgical (ISRG) | 0.2 | $249k | 748.00 | 333.33 | |
Symantec Corporation | 0.2 | $244k | 13k | 18.55 | |
Canadian Natural Resources (CNQ) | 0.2 | $252k | 5.1k | 49.33 | |
American Capital | 0.2 | $244k | 24k | 10.24 | |
BHP Billiton (BHP) | 0.2 | $254k | 2.7k | 95.77 | |
National Fuel Gas (NFG) | 0.2 | $244k | 3.3k | 73.86 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $246k | 3.9k | 63.21 | |
Devon Energy Corporation (DVN) | 0.2 | $241k | 2.6k | 91.55 | |
Baxter International (BAX) | 0.2 | $236k | 4.4k | 53.66 | |
Royal Dutch Shell | 0.2 | $241k | 3.3k | 72.88 | |
Stericycle (SRCL) | 0.2 | $238k | 2.7k | 88.88 | |
Whole Foods Market | 0.2 | $233k | 3.5k | 65.82 | |
Sempra Energy (SRE) | 0.2 | $235k | 4.4k | 53.73 | |
Plains All American Pipeline (PAA) | 0.2 | $238k | 3.7k | 63.85 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $233k | 4.5k | 52.08 | |
Eaton Vance Senior Income Trust (EVF) | 0.2 | $232k | 32k | 7.30 | |
Johnson Controls | 0.2 | $227k | 5.4k | 41.78 | |
DaVita (DVA) | 0.2 | $227k | 2.7k | 85.57 | |
General Mills (GIS) | 0.2 | $224k | 6.1k | 36.64 | |
PowerShares DB Com Indx Trckng Fund | 0.2 | $219k | 7.2k | 30.35 | |
L-3 Communications Holdings | 0.2 | $219k | 2.8k | 78.26 | |
Rbc Cad (RY) | 0.2 | $223k | 3.6k | 61.98 | |
Coach | 0.1 | $209k | 4.0k | 52.21 | |
Union Pacific Corporation (UNP) | 0.1 | $210k | 2.1k | 98.10 | |
Allergan | 0.1 | $209k | 2.9k | 71.28 | |
UnitedHealth (UNH) | 0.1 | $209k | 4.6k | 45.11 | |
Fiserv (FI) | 0.1 | $203k | 3.3k | 62.56 | |
Chesapeake Energy Corporation | 0.1 | $214k | 6.6k | 32.73 | |
Roper Industries (ROP) | 0.1 | $209k | 2.4k | 86.23 | |
Cardinal Health (CAH) | 0.1 | $199k | 4.9k | 40.96 | |
Citi | 0.1 | $192k | 44k | 4.42 | |
Ford Motor Company (F) | 0.1 | $190k | 13k | 14.93 | |
HCP | 0.1 | $201k | 5.3k | 38.02 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $190k | 19k | 9.80 | |
Annaly Capital Management | 0.1 | $186k | 11k | 17.46 | |
Alcoa | 0.1 | $178k | 10k | 17.73 | |
Fifth Third Ban (FITB) | 0.1 | $166k | 12k | 13.91 | |
DNP Select Income Fund (DNP) | 0.1 | $170k | 18k | 9.48 | |
Nuveen Premium Income Muni Fund 2 | 0.1 | $133k | 10k | 13.01 | |
China Natural Gas | 0.1 | $130k | 23k | 5.62 | |
BlackRock MuniHolding Insured Investm | 0.1 | $131k | 10k | 12.81 | |
Lloyds TSB (LYG) | 0.1 | $104k | 28k | 3.70 | |
Susquehanna Bancshares | 0.1 | $109k | 12k | 9.32 | |
AllianceBernstein Income Fund | 0.1 | $117k | 15k | 7.72 | |
Nokia Corporation (NOK) | 0.1 | $101k | 12k | 8.51 | |
Lihua International | 0.1 | $90k | 10k | 8.74 | |
China Gerui Advanced Materials | 0.1 | $98k | 21k | 4.68 | |
Gabelli Equity Trust (GAB) | 0.1 | $91k | 15k | 6.15 | |
MFS Municipal Income Trust (MFM) | 0.1 | $67k | 10k | 6.41 | |
Dreams (DRJ) | 0.0 | $44k | 19k | 2.32 | |
Synovus Financial | 0.0 | $27k | 11k | 2.37 |