Reliance Trust Company as of Dec. 31, 2011
Portfolio Holdings for Reliance Trust Company
Reliance Trust Company holds 185 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.1 | $5.0M | 59k | 84.76 | |
International Business Machines (IBM) | 3.0 | $3.6M | 20k | 183.89 | |
Procter & Gamble Company (PG) | 2.9 | $3.5M | 52k | 66.71 | |
At&t (T) | 2.6 | $3.2M | 106k | 30.24 | |
Pepsi (PEP) | 2.5 | $3.1M | 46k | 66.34 | |
Philip Morris International (PM) | 2.5 | $3.1M | 39k | 78.44 | |
Johnson & Johnson (JNJ) | 2.3 | $2.8M | 42k | 65.59 | |
Chevron Corporation (CVX) | 2.2 | $2.6M | 25k | 106.37 | |
Altria (MO) | 2.1 | $2.6M | 88k | 29.66 | |
Abbott Laboratories (ABT) | 2.1 | $2.6M | 46k | 56.21 | |
Verizon Communications (VZ) | 2.0 | $2.4M | 60k | 40.11 | |
Vanguard Short-Term Bond ETF (BSV) | 1.9 | $2.3M | 29k | 80.83 | |
3M Company (MMM) | 1.8 | $2.2M | 26k | 81.75 | |
Coca-Cola Company (KO) | 1.8 | $2.2M | 31k | 69.96 | |
General Electric Company | 1.6 | $2.0M | 110k | 17.92 | |
Southern Company (SO) | 1.6 | $1.9M | 41k | 46.28 | |
Wells Fargo & Company (WFC) | 1.4 | $1.7M | 62k | 27.56 | |
Wal-Mart Stores (WMT) | 1.4 | $1.7M | 28k | 59.75 | |
ConocoPhillips (COP) | 1.4 | $1.6M | 23k | 72.83 | |
Microsoft Corporation (MSFT) | 1.3 | $1.5M | 59k | 25.96 | |
Pfizer (PFE) | 1.3 | $1.5M | 71k | 21.65 | |
McDonald's Corporation (MCD) | 1.2 | $1.4M | 14k | 100.34 | |
Fidelity Southern Corporation | 1.1 | $1.4M | 226k | 6.08 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $1.3M | 15k | 86.93 | |
Apple (AAPL) | 1.0 | $1.2M | 3.1k | 405.13 | |
Archer Daniels Midland Company (ADM) | 1.0 | $1.2M | 42k | 28.61 | |
Walt Disney Company (DIS) | 0.9 | $1.2M | 31k | 37.49 | |
Travelers Companies (TRV) | 0.8 | $1.0M | 17k | 59.35 | |
BB&T Corporation | 0.8 | $980k | 39k | 25.17 | |
Intel Corporation (INTC) | 0.8 | $975k | 40k | 24.24 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.8 | $968k | 20k | 48.09 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $960k | 29k | 33.25 | |
United Technologies Corporation | 0.8 | $958k | 13k | 73.06 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $945k | 7.5k | 125.65 | |
Automatic Data Processing (ADP) | 0.8 | $940k | 17k | 54.06 | |
Merck & Co (MRK) | 0.8 | $932k | 25k | 37.72 | |
Reynolds American | 0.7 | $900k | 22k | 41.57 | |
Schlumberger (SLB) | 0.7 | $900k | 13k | 68.31 | |
Home Depot (HD) | 0.7 | $890k | 21k | 42.04 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $874k | 8.1k | 107.23 | |
Bristol Myers Squibb (BMY) | 0.7 | $831k | 24k | 35.28 | |
Boeing Company (BA) | 0.7 | $820k | 11k | 73.29 | |
U.S. Bancorp (USB) | 0.7 | $796k | 30k | 27.00 | |
Kraft Foods | 0.7 | $788k | 21k | 37.37 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $771k | 20k | 38.18 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $761k | 19k | 39.64 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.6 | $762k | 20k | 38.19 | |
Kelly Services (KELYA) | 0.6 | $711k | 52k | 13.67 | |
Nextera Energy (NEE) | 0.6 | $691k | 11k | 61.16 | |
Illinois Tool Works (ITW) | 0.6 | $687k | 15k | 46.73 | |
Duke Energy Corporation | 0.6 | $684k | 31k | 21.98 | |
Colgate-Palmolive Company (CL) | 0.5 | $652k | 7.1k | 92.26 | |
Qualcomm (QCOM) | 0.5 | $660k | 12k | 54.64 | |
Caterpillar (CAT) | 0.5 | $616k | 6.8k | 90.48 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $595k | 5.1k | 116.75 | |
Amgen (AMGN) | 0.5 | $583k | 9.1k | 64.15 | |
0.5 | $586k | 908.00 | 645.57 | ||
Medtronic | 0.5 | $571k | 15k | 38.21 | |
Cisco Systems (CSCO) | 0.5 | $559k | 31k | 18.08 | |
SPDR Gold Trust (GLD) | 0.5 | $541k | 3.6k | 152.05 | |
Oracle Corporation (ORCL) | 0.4 | $525k | 21k | 25.64 | |
Vanguard REIT ETF (VNQ) | 0.4 | $523k | 9.0k | 58.07 | |
Public Service Enterprise (PEG) | 0.4 | $511k | 16k | 33.03 | |
H.J. Heinz Company | 0.4 | $498k | 9.2k | 54.07 | |
PPL Corporation (PPL) | 0.4 | $482k | 16k | 29.43 | |
Berkshire Hathaway (BRK.B) | 0.4 | $473k | 6.2k | 76.27 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $479k | 69k | 6.99 | |
Diageo (DEO) | 0.4 | $445k | 5.1k | 87.28 | |
MetLife (MET) | 0.4 | $444k | 14k | 31.17 | |
BP (BP) | 0.4 | $433k | 10k | 42.77 | |
Target Corporation (TGT) | 0.3 | $423k | 8.2k | 51.32 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $426k | 4.1k | 104.16 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $426k | 7.2k | 59.52 | |
TJX Companies (TJX) | 0.3 | $418k | 6.5k | 64.66 | |
SYSCO Corporation (SYY) | 0.3 | $395k | 14k | 29.32 | |
Apache Corporation | 0.3 | $390k | 4.3k | 90.69 | |
Halliburton Company (HAL) | 0.3 | $389k | 11k | 34.61 | |
Hewlett-Packard Company | 0.3 | $394k | 15k | 25.72 | |
Clorox Company (CLX) | 0.3 | $390k | 5.9k | 66.40 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $390k | 6.2k | 62.77 | |
State Street Corporation (STT) | 0.3 | $381k | 9.4k | 40.39 | |
Costco Wholesale Corporation (COST) | 0.3 | $374k | 4.5k | 83.23 | |
E.I. du Pont de Nemours & Company | 0.3 | $380k | 8.3k | 45.87 | |
Schwab International Equity ETF (SCHF) | 0.3 | $380k | 16k | 23.42 | |
American Express Company (AXP) | 0.3 | $364k | 7.7k | 47.25 | |
Eaton Corporation | 0.3 | $362k | 8.3k | 43.65 | |
Vodafone | 0.3 | $365k | 13k | 27.98 | |
Lowe's Companies (LOW) | 0.3 | $359k | 14k | 25.36 | |
ConAgra Foods (CAG) | 0.3 | $361k | 14k | 26.43 | |
PowerShares DB Com Indx Trckng Fund | 0.3 | $362k | 13k | 26.98 | |
Express Scripts | 0.3 | $367k | 8.2k | 44.66 | |
Eli Lilly & Co. (LLY) | 0.3 | $346k | 8.3k | 41.55 | |
Hershey Company (HSY) | 0.3 | $352k | 5.7k | 61.95 | |
Barrick Gold Corp (GOLD) | 0.3 | $344k | 7.6k | 45.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $346k | 8.6k | 40.41 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $346k | 5.5k | 63.49 | |
Sempra Energy (SRE) | 0.3 | $345k | 6.2k | 55.47 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $345k | 6.0k | 57.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $343k | 5.3k | 64.26 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $336k | 6.5k | 51.56 | |
United Parcel Service (UPS) | 0.3 | $329k | 4.5k | 73.14 | |
Walgreen Company | 0.3 | $333k | 10k | 33.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $323k | 8.8k | 36.80 | |
Harris Corporation | 0.3 | $314k | 8.7k | 36.07 | |
Danaher Corporation (DHR) | 0.3 | $318k | 6.8k | 46.98 | |
PPG Industries (PPG) | 0.2 | $308k | 3.7k | 83.86 | |
Emerson Electric (EMR) | 0.2 | $301k | 6.5k | 46.52 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $298k | 3.9k | 76.27 | |
Goldman Sachs (GS) | 0.2 | $290k | 3.2k | 90.38 | |
MasterCard Incorporated (MA) | 0.2 | $296k | 795.00 | 372.63 | |
Novartis (NVS) | 0.2 | $292k | 5.1k | 57.22 | |
Avnet (AVT) | 0.2 | $290k | 9.3k | 31.16 | |
GlaxoSmithKline | 0.2 | $288k | 6.3k | 45.56 | |
Accenture (ACN) | 0.2 | $296k | 5.6k | 53.26 | |
Charles Schwab Corporation (SCHW) | 0.2 | $282k | 25k | 11.28 | |
CVS Caremark Corporation (CVS) | 0.2 | $281k | 6.9k | 40.77 | |
UnitedHealth (UNH) | 0.2 | $276k | 5.4k | 50.77 | |
SPDR Barclays Capital High Yield B | 0.2 | $279k | 7.3k | 38.38 | |
Beam | 0.2 | $283k | 5.5k | 51.17 | |
Dow Chemical Company | 0.2 | $262k | 9.1k | 28.68 | |
Fluor Corporation (FLR) | 0.2 | $269k | 5.4k | 50.17 | |
Symantec Corporation | 0.2 | $272k | 17k | 15.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $263k | 5.3k | 49.44 | |
Exelon Corporation (EXC) | 0.2 | $267k | 6.2k | 43.32 | |
EMC Corporation | 0.2 | $268k | 12k | 21.60 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $268k | 5.0k | 53.70 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $257k | 3.5k | 73.63 | |
Kroger (KR) | 0.2 | $260k | 11k | 24.14 | |
iShares S&P 500 Index (IVV) | 0.2 | $260k | 2.1k | 125.91 | |
Kellogg Company (K) | 0.2 | $254k | 5.0k | 50.49 | |
Dover Corporation (DOV) | 0.2 | $255k | 4.4k | 58.14 | |
Zimmer Holdings (ZBH) | 0.2 | $260k | 4.9k | 53.12 | |
NFJ Dividend Interest & Premium Strategy | 0.2 | $254k | 16k | 16.03 | |
Corning Incorporated (GLW) | 0.2 | $249k | 19k | 12.99 | |
Total System Services | 0.2 | $248k | 13k | 19.54 | |
Devon Energy Corporation (DVN) | 0.2 | $239k | 3.8k | 63.38 | |
Nucor Corporation (NUE) | 0.2 | $247k | 6.3k | 39.17 | |
Union Pacific Corporation (UNP) | 0.2 | $237k | 2.2k | 106.18 | |
General Mills (GIS) | 0.2 | $239k | 5.9k | 40.46 | |
Whole Foods Market | 0.2 | $246k | 3.5k | 69.49 | |
Enterprise Products Partners (EPD) | 0.2 | $243k | 5.3k | 46.23 | |
McDermott International | 0.2 | $237k | 21k | 11.48 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.2 | $238k | 31k | 7.60 | |
Coach | 0.2 | $224k | 3.7k | 61.19 | |
Allstate Corporation (ALL) | 0.2 | $219k | 8.0k | 27.51 | |
Honeywell International (HON) | 0.2 | $220k | 4.0k | 54.39 | |
Visa (V) | 0.2 | $223k | 2.2k | 101.36 | |
iShares Russell 2000 Index (IWM) | 0.2 | $218k | 3.0k | 73.90 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $224k | 3.9k | 57.76 | |
Eaton Vance Senior Income Trust (EVF) | 0.2 | $215k | 33k | 6.52 | |
Claymore Exchange-traded Fd gugg bull 2013 | 0.2 | $218k | 8.6k | 25.23 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $202k | 10k | 19.86 | |
Waste Management (WM) | 0.2 | $207k | 6.3k | 32.72 | |
DaVita (DVA) | 0.2 | $204k | 2.7k | 75.74 | |
Intuitive Surgical (ISRG) | 0.2 | $212k | 458.00 | 463.22 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $209k | 2.2k | 93.49 | |
Royal Dutch Shell | 0.2 | $206k | 2.8k | 73.70 | |
Texas Instruments Incorporated (TXN) | 0.2 | $201k | 6.9k | 29.01 | |
Marathon Oil Corporation (MRO) | 0.2 | $201k | 6.9k | 29.19 | |
Celanese Corporation (CE) | 0.2 | $202k | 4.6k | 43.81 | |
HCP | 0.2 | $208k | 5.0k | 41.36 | |
Enerplus Corp | 0.2 | $207k | 8.2k | 25.29 | |
Blackrock Muniassets Fund (MUA) | 0.2 | $211k | 17k | 12.56 | |
Guggenheim Bulletshs Etf equity | 0.2 | $206k | 8.1k | 25.40 | |
SPDR S&P Dividend (SDY) | 0.2 | $200k | 3.7k | 53.78 | |
DNP Select Income Fund (DNP) | 0.2 | $196k | 18k | 10.93 | |
Nuveen Investment Quality Munl Fund | 0.2 | $189k | 12k | 15.57 | |
Campbell Soup Company (CPB) | 0.1 | $186k | 6.1k | 30.30 | |
Annaly Capital Management | 0.1 | $174k | 11k | 16.00 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $166k | 12k | 14.24 | |
Nuveen Premium Income Muni Fund 2 | 0.1 | $153k | 10k | 14.96 | |
Bank of America Corporation (BAC) | 0.1 | $144k | 26k | 5.56 | |
AllianceBernstein Income Fund | 0.1 | $147k | 18k | 8.04 | |
BlackRock MuniHolding Insured Investm | 0.1 | $151k | 10k | 14.64 | |
Covanta Holding Corporation | 0.1 | $137k | 10k | 13.70 | |
Fifth Third Ban (FITB) | 0.1 | $132k | 10k | 12.72 | |
Dean Foods Company | 0.1 | $112k | 10k | 11.20 | |
Provident Energy | 0.1 | $109k | 11k | 9.65 | |
American Capital | 0.1 | $94k | 14k | 6.83 | |
Lloyds TSB (LYG) | 0.1 | $101k | 64k | 1.57 | |
Susquehanna Bancshares | 0.1 | $98k | 12k | 8.38 | |
Gabelli Equity Trust (GAB) | 0.1 | $74k | 15k | 5.00 | |
Nokia Corporation (NOK) | 0.1 | $59k | 12k | 4.80 | |
MFS Municipal Income Trust (MFM) | 0.1 | $58k | 11k | 5.10 | |
Dreams (DRJ) | 0.0 | $28k | 13k | 2.15 |