Reliance Trust Company

Reliance Trust Company as of June 30, 2011

Portfolio Holdings for Reliance Trust Company

Reliance Trust Company holds 202 positions in its portfolio as reported in the June 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 61k 81.36
International Business Machines (IBM) 3.3 $4.5M 26k 171.61
Philip Morris International (PM) 2.7 $3.8M 56k 66.78
Vanguard Short-Term Bond ETF (BSV) 2.7 $3.7M 46k 81.03
Pepsi (PEP) 2.5 $3.5M 49k 70.45
Procter & Gamble Company (PG) 2.4 $3.2M 51k 63.58
Johnson & Johnson (JNJ) 2.2 $3.1M 46k 66.51
At&t (T) 2.2 $3.1M 97k 31.41
3M Company (MMM) 2.2 $3.0M 31k 94.96
Chevron Corporation (CVX) 1.9 $2.7M 26k 102.83
iShares MSCI EAFE Index Fund (EFA) 1.8 $2.5M 41k 60.15
General Electric Company 1.8 $2.5M 130k 18.86
Abbott Laboratories (ABT) 1.8 $2.4M 46k 52.60
Verizon Communications (VZ) 1.6 $2.3M 61k 37.23
Altria (MO) 1.6 $2.2M 85k 26.41
Coca-Cola Company (KO) 1.5 $2.1M 31k 67.29
Southern Company (SO) 1.3 $1.7M 43k 40.38
Wal-Mart Stores (WMT) 1.2 $1.7M 32k 53.15
Wells Fargo & Company (WFC) 1.2 $1.7M 60k 28.03
Fidelity Southern Corporation 1.1 $1.6M 226k 6.89
ConocoPhillips (COP) 1.1 $1.5M 20k 75.24
Pfizer (PFE) 1.1 $1.5M 73k 20.60
Microsoft Corporation (MSFT) 1.1 $1.4M 55k 26.01
Apple (AAPL) 1.0 $1.4M 4.3k 335.62
Walt Disney Company (DIS) 1.0 $1.4M 36k 39.03
McDonald's Corporation (MCD) 1.0 $1.3M 16k 84.30
United Technologies Corporation 0.9 $1.3M 14k 88.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.9 $1.2M 25k 49.47
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 29k 40.92
Archer Daniels Midland Company (ADM) 0.9 $1.2M 40k 30.01
Schlumberger (SLB) 0.9 $1.2M 14k 86.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $1.2M 14k 83.95
Travelers Companies (TRV) 0.8 $1.1M 19k 58.34
Automatic Data Processing (ADP) 0.8 $1.0M 20k 52.72
BB&T Corporation 0.7 $1.0M 38k 26.83
Illinois Tool Works (ITW) 0.7 $981k 17k 56.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.7 $963k 24k 40.66
Merck & Co (MRK) 0.7 $933k 27k 35.26
Spdr S&p 500 Etf (SPY) 0.7 $914k 6.9k 131.94
Intel Corporation (INTC) 0.6 $865k 39k 22.18
Kelly Services (KELYA) 0.6 $858k 52k 16.50
Kraft Foods 0.6 $834k 24k 35.23
Caterpillar (CAT) 0.6 $792k 7.4k 106.52
Home Depot (HD) 0.6 $793k 22k 36.24
Reynolds American 0.6 $801k 22k 37.06
Vanguard Emerging Markets ETF (VWO) 0.6 $796k 16k 48.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $787k 7.4k 106.66
U.S. Bancorp (USB) 0.6 $761k 30k 25.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $760k 15k 49.84
Oracle Corporation (ORCL) 0.5 $721k 22k 32.94
Apache Corporation 0.5 $714k 5.8k 123.50
Colgate-Palmolive Company (CL) 0.5 $719k 8.2k 87.40
MetLife (MET) 0.5 $680k 16k 43.89
Nextera Energy (NEE) 0.5 $665k 12k 57.25
Qualcomm (QCOM) 0.5 $646k 11k 56.73
Bristol Myers Squibb (BMY) 0.5 $620k 21k 28.96
Suntrust Banks Inc $1.00 Par Cmn 0.4 $588k 23k 25.81
SYSCO Corporation (SYY) 0.4 $580k 19k 31.20
Boeing Company (BA) 0.4 $558k 7.6k 73.93
Hewlett-Packard Company 0.4 $546k 15k 36.41
McDermott International 0.4 $547k 28k 19.82
iShares Barclays TIPS Bond Fund (TIP) 0.4 $540k 4.9k 110.60
Vanguard REIT ETF (VNQ) 0.4 $535k 8.9k 60.15
Medtronic 0.4 $517k 13k 38.64
Freeport-McMoRan Copper & Gold (FCX) 0.4 $515k 9.7k 52.82
Magellan Midstream Partners 0.4 $503k 8.4k 59.85
Charles Schwab Corporation (SCHW) 0.4 $489k 30k 16.46
Google 0.4 $494k 974.00 507.11
BP (BP) 0.3 $482k 11k 44.26
Diageo (DEO) 0.3 $479k 5.8k 81.99
Halliburton Company (HAL) 0.3 $482k 9.5k 50.89
Target Corporation (TGT) 0.3 $474k 10k 46.94
Public Service Enterprise (PEG) 0.3 $478k 15k 32.65
H.J. Heinz Company 0.3 $478k 9.0k 53.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $481k 4.6k 104.91
State Street Corporation (STT) 0.3 $467k 10k 45.15
Duke Energy Corporation 0.3 $468k 25k 18.83
E.I. du Pont de Nemours & Company 0.3 $460k 8.5k 53.99
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $467k 6.9k 68.19
Berkshire Hathaway (BRK.B) 0.3 $459k 5.9k 77.21
Harris Corporation 0.3 $450k 10k 45.10
Walgreen Company 0.3 $456k 11k 42.53
Express Scripts 0.3 $451k 8.3k 54.02
iShares Russell Midcap Index Fund (IWR) 0.3 $437k 4.0k 109.25
Dow Chemical Company 0.3 $418k 12k 35.94
Quest Diagnostics Incorporated (DGX) 0.3 $427k 7.2k 58.98
Vanguard Small-Cap Value ETF (VBR) 0.3 $421k 6.0k 70.00
Vanguard Mid-Cap Value ETF (VOE) 0.3 $418k 7.4k 56.70
Teva Pharmaceutical Industries (TEVA) 0.3 $415k 8.6k 48.24
Cisco Systems (CSCO) 0.3 $413k 26k 15.65
Emerson Electric (EMR) 0.3 $407k 7.2k 56.22
Amgen (AMGN) 0.3 $410k 7.0k 58.42
Lowe's Companies (LOW) 0.3 $407k 17k 23.35
Bank of America Corporation (BAC) 0.3 $393k 36k 10.97
Accenture (ACN) 0.3 $394k 6.5k 60.49
Costco Wholesale Corporation (COST) 0.3 $390k 4.8k 81.35
Eli Lilly & Co. (LLY) 0.3 $377k 10k 37.58
Transocean (RIG) 0.3 $390k 6.0k 64.67
Danaher Corporation (DHR) 0.3 $383k 7.2k 53.01
Vanguard Total Stock Market ETF (VTI) 0.3 $387k 5.7k 68.44
Eaton Corporation 0.3 $369k 7.2k 51.41
iShares Russell 1000 Value Index (IWD) 0.3 $372k 5.5k 68.26
Fortune Brands 0.3 $373k 5.8k 63.81
TJX Companies (TJX) 0.3 $374k 7.1k 52.46
Barrick Gold Corp (GOLD) 0.3 $353k 7.8k 45.32
Avnet (AVT) 0.3 $363k 11k 31.88
PPL Corporation (PPL) 0.3 $357k 13k 27.81
SPDR Gold Trust (GLD) 0.3 $355k 2.4k 145.92
American Express Company (AXP) 0.2 $339k 6.5k 51.81
Total System Services 0.2 $342k 18k 18.54
Sempra Energy (SRE) 0.2 $337k 6.4k 52.95
ITT Corporation 0.2 $337k 5.7k 58.84
Cognizant Technology Solutions (CTSH) 0.2 $334k 4.6k 73.26
PPG Industries (PPG) 0.2 $332k 3.7k 90.15
Vodafone 0.2 $322k 12k 26.65
Hershey Company (HSY) 0.2 $322k 5.7k 56.68
Marathon Oil Corporation (MRO) 0.2 $331k 6.3k 52.74
Bank of New York Mellon Corporation (BK) 0.2 $314k 12k 25.64
CVS Caremark Corporation (CVS) 0.2 $316k 8.4k 37.53
Occidental Petroleum Corporation (OXY) 0.2 $321k 3.1k 104.14
Dover Corporation (DOV) 0.2 $310k 4.6k 67.66
iShares Russell 2000 Index (IWM) 0.2 $321k 3.9k 82.82
Vanguard Small-Cap Growth ETF (VBK) 0.2 $314k 3.7k 85.91
Kimberly-Clark Corporation (KMB) 0.2 $304k 4.6k 66.59
iShares S&P 500 Index (IVV) 0.2 $300k 2.3k 132.45
Exelon Corporation (EXC) 0.2 $303k 7.1k 42.76
ConAgra Foods (CAG) 0.2 $299k 12k 25.71
NFJ Dividend Interest & Premium Strategy 0.2 $295k 16k 18.93
MasterCard Incorporated (MA) 0.2 $288k 954.00 301.45
Allstate Corporation (ALL) 0.2 $291k 9.5k 30.55
Fluor Corporation (FLR) 0.2 $284k 4.4k 64.52
Honeywell International (HON) 0.2 $286k 4.8k 59.56
FMC Technologies 0.2 $271k 6.1k 44.79
Nucor Corporation (NUE) 0.2 $278k 6.9k 40.00
Stryker Corporation (SYK) 0.2 $274k 4.8k 57.53
EMC Corporation 0.2 $277k 10k 27.51
iShares Dow Jones Select Dividend (DVY) 0.2 $275k 5.2k 52.99
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $275k 27k 10.03
Corning Incorporated (GLW) 0.2 $261k 14k 18.12
Goldman Sachs (GS) 0.2 $263k 2.0k 133.51
Baxter International (BAX) 0.2 $258k 4.3k 59.76
Pitney Bowes (PBI) 0.2 $264k 12k 23.00
Symantec Corporation 0.2 $260k 13k 19.71
Enterprise Products Partners (EPD) 0.2 $261k 6.1k 42.44
Abb (ABBNY) 0.2 $256k 9.9k 25.99
Covance 0.2 $255k 4.3k 59.25
Enerplus Corp 0.2 $258k 8.2k 31.57
HSBC Holdings (HSBC) 0.2 $247k 5.0k 49.61
Cardinal Health (CAH) 0.2 $245k 5.4k 45.32
Johnson Controls 0.2 $253k 6.1k 41.68
Campbell Soup Company (CPB) 0.2 $240k 6.3k 37.88
Becton, Dickinson and (BDX) 0.2 $243k 2.8k 86.21
Allergan 0.2 $241k 2.9k 82.97
Intuitive Surgical (ISRG) 0.2 $242k 649.00 372.59
Royal Dutch Shell 0.2 $250k 3.5k 71.36
Texas Instruments Incorporated (TXN) 0.2 $246k 7.5k 32.92
Clorox Company (CLX) 0.2 $249k 3.6k 68.41
American Capital 0.2 $244k 24k 10.24
BHP Billiton (BHP) 0.2 $250k 2.6k 94.60
National Fuel Gas (NFG) 0.2 $244k 3.3k 73.86
iShares S&P 500 Value Index (IVE) 0.2 $241k 3.9k 61.92
Babcock & Wilcox 0.2 $252k 9.1k 27.78
Coach 0.2 $237k 3.7k 63.88
Air Products & Chemicals (APD) 0.2 $236k 2.5k 95.47
Celanese Corporation (CE) 0.2 $239k 4.4k 54.55
Noble Corporation Com Stk 0.2 $232k 5.9k 39.37
WisdomTree Emerging Markets Eq (DEM) 0.2 $236k 3.9k 60.86
Union Pacific Corporation (UNP) 0.2 $223k 2.1k 104.18
Novartis (NVS) 0.2 $223k 3.7k 60.99
General Mills (GIS) 0.2 $223k 6.0k 37.14
GlaxoSmithKline 0.2 $225k 5.3k 42.82
Canadian Natural Resources (CNQ) 0.2 $220k 5.3k 41.80
Whole Foods Market 0.2 $225k 3.5k 63.56
L-3 Communications Holdings 0.2 $219k 2.5k 87.28
Eaton Vance Senior Income Trust (EVF) 0.2 $223k 31k 7.19
Devon Energy Corporation (DVN) 0.1 $204k 2.6k 77.46
FedEx Corporation (FDX) 0.1 $204k 2.2k 93.98
Monsanto Company 0.1 $201k 2.8k 72.59
Medco Health Solutions 0.1 $212k 3.7k 56.62
DaVita (DVA) 0.1 $207k 2.4k 86.37
UnitedHealth (UNH) 0.1 $208k 4.0k 51.76
Stericycle (SRCL) 0.1 $208k 2.3k 88.92
Fiserv (FI) 0.1 $204k 3.3k 62.61
Plains All American Pipeline (PAA) 0.1 $209k 3.2k 64.35
Rbc Cad (RY) 0.1 $205k 3.6k 56.98
Annaly Capital Management 0.1 $191k 11k 18.03
Ford Motor Company (F) 0.1 $176k 13k 13.81
DNP Select Income Fund (DNP) 0.1 $179k 18k 9.98
Alcoa 0.1 $160k 10k 15.89
Fifth Third Ban (FITB) 0.1 $152k 12k 12.75
Nuveen Premium Income Muni Fund 2 0.1 $139k 10k 13.59
BlackRock MuniHolding Insured Investm 0.1 $136k 10k 13.27
AllianceBernstein Income Fund 0.1 $120k 15k 7.92
Susquehanna Bancshares 0.1 $94k 12k 8.03
Gabelli Equity Trust (GAB) 0.1 $90k 15k 6.08
Provident Energy 0.1 $101k 11k 8.94
Lloyds TSB (LYG) 0.1 $88k 28k 3.12
China Gerui Advanced Materials 0.1 $80k 21k 3.84
Lihua International 0.1 $63k 10k 6.07
MFS Municipal Income Trust (MFM) 0.1 $69k 10k 6.61
Dreams (DRJ) 0.0 $49k 19k 2.58
Synovus Financial 0.0 $23k 11k 2.05