Reliance Trust Company as of Sept. 30, 2011
Portfolio Holdings for Reliance Trust Company
Reliance Trust Company holds 176 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.9 | $4.5M | 62k | 72.63 | |
International Business Machines (IBM) | 3.1 | $3.6M | 21k | 174.90 | |
Vanguard Short-Term Bond ETF (BSV) | 3.0 | $3.5M | 43k | 81.41 | |
Procter & Gamble Company (PG) | 2.8 | $3.2M | 51k | 63.20 | |
Pepsi (PEP) | 2.6 | $3.0M | 48k | 61.92 | |
Johnson & Johnson (JNJ) | 2.6 | $3.0M | 46k | 63.69 | |
At&t (T) | 2.6 | $3.0M | 104k | 28.52 | |
Philip Morris International (PM) | 2.4 | $2.7M | 44k | 62.35 | |
Chevron Corporation (CVX) | 2.1 | $2.4M | 26k | 92.59 | |
Abbott Laboratories (ABT) | 2.0 | $2.3M | 46k | 51.15 | |
Altria (MO) | 2.0 | $2.3M | 87k | 26.82 | |
Verizon Communications (VZ) | 2.0 | $2.3M | 63k | 36.80 | |
Coca-Cola Company (KO) | 1.8 | $2.0M | 30k | 67.54 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.0M | 42k | 47.79 | |
General Electric Company | 1.6 | $1.9M | 122k | 15.22 | |
Southern Company (SO) | 1.6 | $1.8M | 43k | 42.36 | |
3M Company (MMM) | 1.6 | $1.8M | 25k | 71.93 | |
Wal-Mart Stores (WMT) | 1.4 | $1.6M | 31k | 51.87 | |
Wells Fargo & Company (WFC) | 1.3 | $1.5M | 61k | 24.14 | |
Fidelity Southern Corporation | 1.3 | $1.5M | 226k | 6.47 | |
Apple (AAPL) | 1.2 | $1.4M | 3.8k | 381.33 | |
Microsoft Corporation (MSFT) | 1.2 | $1.4M | 58k | 24.89 | |
McDonald's Corporation (MCD) | 1.2 | $1.4M | 16k | 87.78 | |
ConocoPhillips (COP) | 1.2 | $1.3M | 21k | 63.32 | |
Pfizer (PFE) | 1.1 | $1.3M | 72k | 17.69 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $1.2M | 14k | 87.64 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.0 | $1.1M | 25k | 43.55 | |
Walt Disney Company (DIS) | 0.9 | $1.0M | 34k | 30.13 | |
Archer Daniels Midland Company (ADM) | 0.9 | $993k | 40k | 24.67 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $967k | 32k | 30.14 | |
United Technologies Corporation | 0.8 | $951k | 14k | 70.34 | |
Automatic Data Processing (ADP) | 0.8 | $924k | 20k | 47.18 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $863k | 7.6k | 113.22 | |
Travelers Companies (TRV) | 0.8 | $861k | 18k | 48.57 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $857k | 8.0k | 106.81 | |
BB&T Corporation | 0.7 | $834k | 39k | 21.33 | |
Merck & Co (MRK) | 0.7 | $826k | 25k | 32.71 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.7 | $811k | 24k | 34.34 | |
Reynolds American | 0.7 | $795k | 21k | 37.46 | |
Schlumberger (SLB) | 0.7 | $796k | 13k | 59.68 | |
Intel Corporation (INTC) | 0.7 | $769k | 36k | 21.32 | |
Home Depot (HD) | 0.7 | $754k | 23k | 32.85 | |
U.S. Bancorp (USB) | 0.6 | $732k | 31k | 23.47 | |
Bristol Myers Squibb (BMY) | 0.6 | $723k | 23k | 31.39 | |
Kraft Foods | 0.6 | $727k | 22k | 33.60 | |
Colgate-Palmolive Company (CL) | 0.6 | $701k | 7.9k | 88.59 | |
Boeing Company (BA) | 0.6 | $663k | 11k | 60.53 | |
Illinois Tool Works (ITW) | 0.6 | $661k | 16k | 41.63 | |
Oracle Corporation (ORCL) | 0.6 | $640k | 22k | 28.73 | |
Nextera Energy (NEE) | 0.5 | $626k | 12k | 53.87 | |
Duke Energy Corporation | 0.5 | $607k | 30k | 19.99 | |
Qualcomm (QCOM) | 0.5 | $594k | 12k | 48.58 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $594k | 17k | 35.85 | |
Kelly Services (KELYA) | 0.5 | $593k | 52k | 11.40 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $588k | 15k | 38.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $590k | 5.2k | 114.30 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.5 | $584k | 69k | 8.49 | |
Caterpillar (CAT) | 0.5 | $551k | 7.4k | 73.98 | |
SPDR Gold Trust (GLD) | 0.5 | $557k | 3.5k | 157.97 | |
Cisco Systems (CSCO) | 0.4 | $493k | 32k | 15.53 | |
0.4 | $496k | 963.00 | 514.86 | ||
Target Corporation (TGT) | 0.4 | $480k | 9.8k | 49.08 | |
Public Service Enterprise (PEG) | 0.4 | $484k | 15k | 33.42 | |
H.J. Heinz Company | 0.4 | $479k | 9.4k | 50.74 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $468k | 4.5k | 103.99 | |
Vanguard REIT ETF (VNQ) | 0.4 | $469k | 9.2k | 50.84 | |
SYSCO Corporation (SYY) | 0.4 | $459k | 18k | 25.90 | |
Amgen (AMGN) | 0.4 | $457k | 8.3k | 55.03 | |
PPL Corporation (PPL) | 0.4 | $458k | 16k | 28.50 | |
Berkshire Hathaway (BRK.B) | 0.4 | $451k | 6.3k | 71.08 | |
Medtronic | 0.4 | $450k | 14k | 33.17 | |
MetLife (MET) | 0.4 | $454k | 16k | 28.04 | |
Eli Lilly & Co. (LLY) | 0.4 | $442k | 12k | 36.96 | |
Apache Corporation | 0.4 | $429k | 5.3k | 80.37 | |
Diageo (DEO) | 0.4 | $415k | 5.5k | 75.80 | |
Hewlett-Packard Company | 0.4 | $417k | 19k | 22.44 | |
American Express Company (AXP) | 0.3 | $405k | 9.0k | 44.85 | |
BP (BP) | 0.3 | $395k | 11k | 36.00 | |
Costco Wholesale Corporation (COST) | 0.3 | $396k | 4.8k | 82.24 | |
TJX Companies (TJX) | 0.3 | $376k | 6.8k | 55.40 | |
Barrick Gold Corp (GOLD) | 0.3 | $364k | 7.8k | 46.81 | |
PowerShares DB Com Indx Trckng Fund | 0.3 | $366k | 14k | 25.66 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $373k | 6.8k | 54.52 | |
E.I. du Pont de Nemours & Company | 0.3 | $360k | 9.0k | 39.87 | |
Walgreen Company | 0.3 | $354k | 11k | 32.92 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $353k | 4.0k | 88.25 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $341k | 9.2k | 37.26 | |
Halliburton Company (HAL) | 0.3 | $342k | 11k | 30.41 | |
Accenture (ACN) | 0.3 | $348k | 6.6k | 52.74 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $341k | 6.9k | 49.46 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $340k | 7.4k | 46.30 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $333k | 4.7k | 71.05 | |
Harris Corporation | 0.3 | $330k | 9.7k | 34.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $340k | 11k | 30.39 | |
Clorox Company (CLX) | 0.3 | $331k | 5.0k | 66.13 | |
Hershey Company (HSY) | 0.3 | $337k | 5.7k | 59.31 | |
State Street Corporation (STT) | 0.3 | $325k | 10k | 32.21 | |
Vodafone | 0.3 | $326k | 13k | 25.65 | |
Lowe's Companies (LOW) | 0.3 | $319k | 17k | 19.30 | |
Sempra Energy (SRE) | 0.3 | $327k | 6.4k | 51.31 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $318k | 5.7k | 55.62 | |
Goldman Sachs (GS) | 0.3 | $311k | 3.3k | 94.57 | |
Charles Schwab Corporation (SCHW) | 0.3 | $315k | 28k | 11.29 | |
Emerson Electric (EMR) | 0.3 | $306k | 7.4k | 41.25 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $308k | 5.5k | 56.51 | |
Fortune Brands | 0.3 | $306k | 5.6k | 54.26 | |
Express Scripts | 0.3 | $315k | 8.5k | 37.04 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $312k | 5.4k | 57.67 | |
Novartis (NVS) | 0.3 | $298k | 5.3k | 55.71 | |
MasterCard Incorporated (MA) | 0.2 | $289k | 913.00 | 316.58 | |
Total System Services | 0.2 | $288k | 17k | 16.91 | |
CVS Caremark Corporation (CVS) | 0.2 | $286k | 8.5k | 33.62 | |
Exelon Corporation (EXC) | 0.2 | $290k | 6.8k | 42.59 | |
ConAgra Foods (CAG) | 0.2 | $283k | 12k | 24.29 | |
PPG Industries (PPG) | 0.2 | $272k | 3.9k | 70.20 | |
Transocean (RIG) | 0.2 | $276k | 5.8k | 47.73 | |
Avnet (AVT) | 0.2 | $282k | 11k | 26.11 | |
General Mills (GIS) | 0.2 | $279k | 7.3k | 38.47 | |
iShares Russell 2000 Index (IWM) | 0.2 | $281k | 4.4k | 64.38 | |
United Parcel Service (UPS) | 0.2 | $268k | 4.3k | 63.09 | |
Danaher Corporation (DHR) | 0.2 | $269k | 6.4k | 41.87 | |
EMC Corporation | 0.2 | $269k | 13k | 21.01 | |
McDermott International | 0.2 | $269k | 25k | 10.74 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $258k | 5.3k | 48.28 | |
Annaly Capital Management | 0.2 | $240k | 14k | 16.66 | |
Dow Chemical Company | 0.2 | $239k | 11k | 22.50 | |
GlaxoSmithKline | 0.2 | $243k | 5.9k | 41.36 | |
Intuitive Surgical (ISRG) | 0.2 | $246k | 674.00 | 364.64 | |
iShares S&P 500 Index (IVV) | 0.2 | $240k | 2.1k | 113.80 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $238k | 3.6k | 66.77 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.2 | $246k | 31k | 7.98 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $235k | 3.7k | 62.66 | |
Baxter International (BAX) | 0.2 | $231k | 4.1k | 56.08 | |
Whole Foods Market | 0.2 | $231k | 3.5k | 65.25 | |
NFJ Dividend Interest & Premium Strategy | 0.2 | $234k | 16k | 14.79 | |
Coach | 0.2 | $219k | 4.2k | 51.95 | |
Eaton Corporation | 0.2 | $220k | 6.2k | 35.68 | |
Pitney Bowes (PBI) | 0.2 | $216k | 12k | 18.82 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $215k | 3.0k | 71.35 | |
Stericycle (SRCL) | 0.2 | $216k | 2.7k | 80.87 | |
Chesapeake Energy Corporation | 0.2 | $218k | 8.6k | 25.45 | |
Enterprise Products Partners (EPD) | 0.2 | $215k | 5.4k | 40.15 | |
Corning Incorporated (GLW) | 0.2 | $205k | 17k | 12.36 | |
Cardinal Health (CAH) | 0.2 | $213k | 5.1k | 41.80 | |
Nucor Corporation (NUE) | 0.2 | $208k | 6.9k | 30.00 | |
Becton, Dickinson and (BDX) | 0.2 | $209k | 2.9k | 73.22 | |
Allergan | 0.2 | $205k | 2.5k | 82.23 | |
Allstate Corporation (ALL) | 0.2 | $213k | 9.0k | 23.64 | |
Fluor Corporation (FLR) | 0.2 | $206k | 4.4k | 46.48 | |
Stryker Corporation (SYK) | 0.2 | $211k | 4.5k | 46.58 | |
Visa (V) | 0.2 | $213k | 2.5k | 85.70 | |
Dover Corporation (DOV) | 0.2 | $213k | 4.6k | 46.45 | |
Covance | 0.2 | $203k | 4.5k | 45.38 | |
Eaton Vance Senior Income Trust (EVF) | 0.2 | $208k | 33k | 6.30 | |
Honeywell International (HON) | 0.2 | $200k | 4.6k | 43.82 | |
Texas Instruments Incorporated (TXN) | 0.2 | $200k | 7.5k | 26.57 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $201k | 3.9k | 51.64 | |
Enerplus Corp | 0.2 | $201k | 8.2k | 24.57 | |
DNP Select Income Fund (DNP) | 0.2 | $179k | 18k | 9.98 | |
American Capital | 0.1 | $163k | 24k | 6.83 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $148k | 11k | 14.12 | |
Nuveen Premium Income Muni Fund 2 | 0.1 | $148k | 10k | 14.47 | |
Blackrock Muniassets Fund (MUA) | 0.1 | $152k | 13k | 11.99 | |
BlackRock MuniHolding Insured Investm | 0.1 | $144k | 10k | 14.01 | |
Fifth Third Ban (FITB) | 0.1 | $122k | 12k | 10.06 | |
AllianceBernstein Income Fund | 0.1 | $121k | 15k | 7.99 | |
Bank of America Corporation (BAC) | 0.1 | $114k | 19k | 6.11 | |
Alcoa | 0.1 | $99k | 10k | 9.52 | |
Dean Foods Company | 0.1 | $89k | 10k | 8.90 | |
Provident Energy | 0.1 | $92k | 11k | 8.14 | |
Susquehanna Bancshares | 0.1 | $64k | 12k | 5.47 | |
Gabelli Equity Trust (GAB) | 0.1 | $70k | 15k | 4.73 | |
Lloyds TSB (LYG) | 0.1 | $58k | 28k | 2.09 | |
MFS Municipal Income Trust (MFM) | 0.1 | $58k | 11k | 5.10 | |
Dreams (DRJ) | 0.0 | $26k | 13k | 2.00 | |
Synovus Financial | 0.0 | $12k | 11k | 1.08 |