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 | |
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 |