Reliance Trust Company

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
Google 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