Reliance Trust Company as of March 31, 2012
Portfolio Holdings for Reliance Trust Company
Reliance Trust Company holds 175 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $4.5M | 52k | 86.73 | |
| International Business Machines (IBM) | 3.0 | $3.7M | 18k | 208.76 | |
| Philip Morris International (PM) | 2.6 | $3.2M | 37k | 88.60 | |
| Procter & Gamble Company (PG) | 2.6 | $3.2M | 48k | 67.22 | |
| At&t (T) | 2.5 | $3.1M | 99k | 31.24 | |
| Pepsi (PEP) | 2.5 | $3.0M | 45k | 66.37 | |
| Altria (MO) | 2.2 | $2.7M | 89k | 30.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.2 | $2.7M | 33k | 80.92 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.6M | 39k | 65.96 | |
| Chevron Corporation (CVX) | 2.0 | $2.5M | 23k | 107.21 | |
| 3M Company (MMM) | 1.9 | $2.4M | 26k | 89.32 | |
| Abbott Laboratories (ABT) | 1.9 | $2.3M | 38k | 61.28 | |
| Verizon Communications (VZ) | 1.8 | $2.2M | 58k | 38.22 | |
| Coca-Cola Company (KO) | 1.8 | $2.2M | 30k | 74.01 | |
| General Electric Company | 1.7 | $2.0M | 101k | 20.07 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.0M | 59k | 34.11 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.0M | 33k | 61.21 | |
| Southern Company (SO) | 1.4 | $1.8M | 39k | 44.94 | |
| Pfizer (PFE) | 1.3 | $1.6M | 71k | 22.66 | |
| ConocoPhillips (COP) | 1.3 | $1.6M | 21k | 76.01 | |
| Fidelity Southern Corporation | 1.3 | $1.5M | 230k | 6.74 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 46k | 32.27 | |
| Apple (AAPL) | 1.2 | $1.5M | 2.5k | 599.68 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.4M | 44k | 31.72 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 29k | 43.81 | |
| BB&T Corporation | 1.0 | $1.3M | 40k | 31.40 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 27k | 46.00 | |
| McDonald's Corporation (MCD) | 1.0 | $1.2M | 13k | 98.12 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $1.2M | 14k | 86.93 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.0M | 7.4k | 140.73 | |
| Intel Corporation (INTC) | 0.9 | $1.0M | 37k | 28.10 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.9 | $1.0M | 19k | 55.27 | |
| Merck & Co (MRK) | 0.8 | $993k | 26k | 38.40 | |
| Home Depot (HD) | 0.8 | $961k | 19k | 50.32 | |
| Travelers Companies (TRV) | 0.8 | $961k | 16k | 59.31 | |
| U.S. Bancorp (USB) | 0.8 | $953k | 30k | 31.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $952k | 22k | 44.23 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $936k | 8.6k | 108.78 | |
| United Technologies Corporation | 0.8 | $927k | 11k | 82.89 | |
| Reynolds American | 0.7 | $895k | 22k | 41.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $881k | 20k | 43.44 | |
| Schlumberger (SLB) | 0.7 | $858k | 12k | 69.91 | |
| Illinois Tool Works (ITW) | 0.7 | $833k | 15k | 57.16 | |
| Automatic Data Processing (ADP) | 0.7 | $799k | 15k | 55.24 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.7 | $802k | 19k | 41.87 | |
| Kraft Foods | 0.6 | $782k | 21k | 38.04 | |
| Bristol Myers Squibb (BMY) | 0.6 | $746k | 22k | 33.71 | |
| Caterpillar (CAT) | 0.6 | $716k | 6.7k | 106.62 | |
| Colgate-Palmolive Company (CL) | 0.6 | $697k | 7.1k | 97.67 | |
| Qualcomm (QCOM) | 0.6 | $699k | 10k | 68.15 | |
| Nextera Energy (NEE) | 0.6 | $677k | 11k | 61.32 | |
| Duke Energy Corporation | 0.6 | $668k | 32k | 21.00 | |
| Boeing Company (BA) | 0.5 | $661k | 8.9k | 74.52 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.5 | $659k | 68k | 9.75 | |
| E.I. du Pont de Nemours & Company | 0.5 | $576k | 11k | 52.92 | |
| SPDR Gold Trust (GLD) | 0.5 | $577k | 3.6k | 162.17 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $575k | 9.0k | 63.58 | |
| Cisco Systems (CSCO) | 0.4 | $534k | 25k | 21.17 | |
| Medtronic | 0.4 | $526k | 13k | 39.14 | |
| H.J. Heinz Company | 0.4 | $520k | 9.7k | 53.40 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $516k | 6.4k | 81.09 | |
| Apache Corporation | 0.4 | $502k | 5.0k | 100.37 | |
| Target Corporation (TGT) | 0.4 | $470k | 8.1k | 58.16 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $478k | 6.9k | 69.09 | |
| BP (BP) | 0.4 | $455k | 10k | 44.93 | |
| 0.4 | $454k | 709.00 | 640.62 | ||
| Oracle Corporation (ORCL) | 0.4 | $451k | 16k | 29.14 | |
| Express Scripts | 0.4 | $446k | 8.2k | 54.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $454k | 3.9k | 117.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $432k | 6.1k | 70.36 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $440k | 4.9k | 89.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $425k | 4.0k | 105.26 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $422k | 16k | 26.01 | |
| Eaton Corporation | 0.3 | $414k | 8.3k | 49.92 | |
| Halliburton Company (HAL) | 0.3 | $412k | 12k | 33.24 | |
| Lowe's Companies (LOW) | 0.3 | $413k | 13k | 31.36 | |
| Costco Wholesale Corporation (COST) | 0.3 | $408k | 4.5k | 90.91 | |
| SYSCO Corporation (SYY) | 0.3 | $401k | 13k | 29.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $405k | 7.2k | 55.94 | |
| Harris Corporation | 0.3 | $389k | 8.6k | 45.12 | |
| Diageo (DEO) | 0.3 | $394k | 4.1k | 96.46 | |
| Danaher Corporation (DHR) | 0.3 | $387k | 6.9k | 55.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $376k | 8.4k | 45.05 | |
| Amgen (AMGN) | 0.3 | $374k | 5.5k | 67.83 | |
| Vodafone | 0.3 | $384k | 14k | 27.67 | |
| TJX Companies (TJX) | 0.3 | $377k | 9.4k | 40.05 | |
| Clorox Company (CLX) | 0.3 | $379k | 5.5k | 68.49 | |
| Goldman Sachs (GS) | 0.3 | $360k | 2.9k | 124.60 | |
| EMC Corporation | 0.3 | $360k | 12k | 29.94 | |
| MetLife (MET) | 0.3 | $366k | 9.8k | 37.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $365k | 6.4k | 57.24 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $347k | 24k | 14.34 | |
| PPG Industries (PPG) | 0.3 | $355k | 3.7k | 96.44 | |
| Hershey Company (HSY) | 0.3 | $350k | 5.7k | 61.51 | |
| PPL Corporation (PPL) | 0.3 | $350k | 12k | 28.28 | |
| Sempra Energy (SRE) | 0.3 | $356k | 5.8k | 60.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $349k | 5.7k | 61.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $340k | 8.4k | 40.28 | |
| Public Service Enterprise (PEG) | 0.3 | $341k | 11k | 30.65 | |
| Barrick Gold Corp (GOLD) | 0.3 | $330k | 7.6k | 43.52 | |
| Dow Chemical Company | 0.3 | $324k | 9.4k | 34.57 | |
| Avnet (AVT) | 0.3 | $332k | 9.1k | 36.46 | |
| Hewlett-Packard Company | 0.3 | $323k | 14k | 23.81 | |
| Walgreen Company | 0.3 | $332k | 9.9k | 33.61 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $329k | 12k | 28.57 | |
| American Express Company (AXP) | 0.3 | $322k | 5.6k | 57.79 | |
| GlaxoSmithKline | 0.3 | $313k | 7.0k | 44.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $321k | 4.4k | 72.30 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $312k | 3.6k | 86.86 | |
| Blackrock Muniassets Fund (MUA) | 0.3 | $322k | 25k | 13.01 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.3 | $319k | 37k | 8.53 | |
| Beam | 0.3 | $322k | 5.5k | 58.38 | |
| State Street Corporation (STT) | 0.2 | $304k | 6.7k | 45.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $304k | 8.0k | 38.02 | |
| Accenture (ACN) | 0.2 | $299k | 4.6k | 64.38 | |
| Fluor Corporation (FLR) | 0.2 | $293k | 4.9k | 60.08 | |
| Whole Foods Market | 0.2 | $295k | 3.5k | 83.33 | |
| Enterprise Products Partners (EPD) | 0.2 | $291k | 5.8k | 49.88 | |
| Total System Services | 0.2 | $277k | 12k | 23.01 | |
| Exelon Corporation (EXC) | 0.2 | $278k | 7.1k | 39.11 | |
| Dover Corporation (DOV) | 0.2 | $276k | 4.4k | 63.23 | |
| Devon Energy Corporation (DVN) | 0.2 | $265k | 3.8k | 70.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $269k | 3.6k | 74.04 | |
| Emerson Electric (EMR) | 0.2 | $270k | 5.2k | 52.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $266k | 5.9k | 44.91 | |
| CenturyLink | 0.2 | $263k | 6.8k | 38.64 | |
| Allstate Corporation (ALL) | 0.2 | $274k | 8.3k | 33.00 | |
| McDermott International | 0.2 | $264k | 21k | 12.81 | |
| Nuveen Investment Quality Munl Fund | 0.2 | $273k | 18k | 15.62 | |
| Claymore Exchange-traded Fd gugg bull 2013 | 0.2 | $265k | 10k | 25.72 | |
| Corning Incorporated (GLW) | 0.2 | $253k | 18k | 14.09 | |
| Kroger (KR) | 0.2 | $253k | 11k | 24.19 | |
| Honeywell International (HON) | 0.2 | $256k | 4.2k | 61.22 | |
| SPDR Barclays Capital High Yield B | 0.2 | $255k | 6.5k | 39.38 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $259k | 10k | 25.44 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $245k | 10k | 24.13 | |
| Zimmer Holdings (ZBH) | 0.2 | $241k | 3.8k | 62.86 | |
| Estee Lauder Companies (EL) | 0.2 | $249k | 4.0k | 62.00 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $240k | 3.7k | 64.92 | |
| Eaton Vance Senior Income Trust (EVF) | 0.2 | $238k | 33k | 7.21 | |
| Baxter International (BAX) | 0.2 | $236k | 3.9k | 59.82 | |
| DaVita (DVA) | 0.2 | $229k | 2.5k | 90.14 | |
| Novartis (NVS) | 0.2 | $229k | 4.1k | 55.48 | |
| Stericycle (SRCL) | 0.2 | $236k | 2.8k | 83.71 | |
| ConAgra Foods (CAG) | 0.2 | $234k | 9.0k | 26.00 | |
| Marathon Oil Corporation (MRO) | 0.2 | $230k | 7.2k | 31.68 | |
| MasterCard Incorporated (MA) | 0.2 | $224k | 533.00 | 419.50 | |
| Intuitive Surgical (ISRG) | 0.2 | $214k | 394.00 | 543.13 | |
| Kellogg Company (K) | 0.2 | $221k | 4.2k | 53.33 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $207k | 2.7k | 76.74 | |
| Monsanto Company | 0.2 | $208k | 2.6k | 79.75 | |
| General Mills (GIS) | 0.2 | $207k | 5.2k | 39.54 | |
| Amphenol Corporation (APH) | 0.2 | $207k | 3.5k | 59.82 | |
| Mead Johnson Nutrition | 0.2 | $207k | 2.5k | 82.71 | |
| Energy Transfer Partners | 0.2 | $211k | 4.5k | 46.98 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $213k | 3.9k | 54.23 | |
| Rbc Cad (RY) | 0.2 | $206k | 3.5k | 58.06 | |
| SPDR S&P Dividend (SDY) | 0.2 | $211k | 3.7k | 56.74 | |
| International Paper Company (IP) | 0.2 | $195k | 5.9k | 32.79 | |
| Symantec Corporation | 0.2 | $197k | 11k | 18.64 | |
| Fiserv (FI) | 0.2 | $200k | 2.9k | 69.38 | |
| Campbell Soup Company (CPB) | 0.1 | $186k | 6.1k | 30.30 | |
| DNP Select Income Fund (DNP) | 0.1 | $181k | 18k | 10.09 | |
| Annaly Capital Management | 0.1 | $169k | 11k | 15.79 | |
| Telefonica (TEF) | 0.1 | $165k | 10k | 16.37 | |
| Ford Motor Company (F) | 0.1 | $165k | 13k | 12.47 | |
| Covanta Holding Corporation | 0.1 | $162k | 10k | 16.20 | |
| Nuveen Premium Income Muni Fund 2 | 0.1 | $153k | 10k | 14.96 | |
| Dreyfus Municipal Income | 0.1 | $144k | 15k | 9.90 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $151k | 10k | 14.62 | |
| AllianceBernstein Income Fund | 0.1 | $129k | 16k | 8.18 | |
| Bank of America Corporation (BAC) | 0.1 | $121k | 13k | 9.54 | |
| Dean Foods Company | 0.1 | $121k | 10k | 12.10 | |
| MFS Municipal Income Trust (MFM) | 0.1 | $58k | 11k | 5.10 | |
| Dreams (DRJ) | 0.0 | $38k | 13k | 2.92 |
