Reliance Trust Company as of June 30, 2012
Portfolio Holdings for Reliance Trust Company
Reliance Trust Company holds 149 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $3.9M | 46k | 85.56 | |
| International Business Machines (IBM) | 3.2 | $3.4M | 17k | 195.67 | |
| Philip Morris International (PM) | 3.0 | $3.2M | 36k | 87.23 | |
| At&t (T) | 3.0 | $3.1M | 87k | 35.66 | |
| Altria (MO) | 2.9 | $3.1M | 88k | 34.58 | |
| Pepsi (PEP) | 2.7 | $2.8M | 40k | 70.67 | |
| Procter & Gamble Company (PG) | 2.4 | $2.5M | 42k | 61.25 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.3M | 35k | 67.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.2 | $2.3M | 29k | 81.14 | |
| Verizon Communications (VZ) | 2.2 | $2.3M | 51k | 44.44 | |
| Chevron Corporation (CVX) | 2.1 | $2.2M | 21k | 105.48 | |
| 3M Company (MMM) | 2.1 | $2.2M | 24k | 89.51 | |
| Abbott Laboratories (ABT) | 2.0 | $2.1M | 33k | 64.45 | |
| Fidelity Southern Corporation | 1.9 | $2.0M | 233k | 8.64 | |
| General Electric Company | 1.9 | $2.0M | 96k | 20.83 | |
| Coca-Cola Company (KO) | 1.9 | $2.0M | 26k | 78.22 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.9M | 27k | 69.72 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.6M | 49k | 33.43 | |
| Southern Company (SO) | 1.5 | $1.6M | 34k | 46.28 | |
| Apple (AAPL) | 1.3 | $1.4M | 2.4k | 583.94 | |
| Pfizer (PFE) | 1.3 | $1.4M | 59k | 22.99 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.3M | 43k | 30.60 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $1.3M | 45k | 29.51 | |
| BB&T Corporation | 1.2 | $1.2M | 40k | 30.86 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $1.2M | 13k | 88.86 | |
| Walt Disney Company (DIS) | 1.1 | $1.1M | 23k | 48.55 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 12k | 88.49 | |
| Travelers Companies (TRV) | 1.0 | $1.0M | 16k | 63.86 | |
| Home Depot (HD) | 1.0 | $1.0M | 19k | 53.00 | |
| ConocoPhillips (COP) | 0.9 | $985k | 18k | 55.86 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.9 | $976k | 18k | 53.17 | |
| Reynolds American | 0.9 | $950k | 21k | 44.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $916k | 23k | 39.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $924k | 23k | 40.96 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $912k | 8.3k | 109.25 | |
| U.S. Bancorp (USB) | 0.9 | $904k | 28k | 32.22 | |
| Merck & Co (MRK) | 0.8 | $892k | 21k | 41.73 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $851k | 6.3k | 135.86 | |
| Kraft Foods | 0.8 | $819k | 21k | 38.67 | |
| Intel Corporation (INTC) | 0.8 | $803k | 30k | 26.65 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.8 | $793k | 19k | 40.79 | |
| Automatic Data Processing (ADP) | 0.8 | $785k | 14k | 55.64 | |
| United Technologies Corporation | 0.7 | $768k | 10k | 75.47 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $755k | 21k | 35.72 | |
| Schlumberger (SLB) | 0.7 | $758k | 12k | 64.92 | |
| Duke Energy Corporation | 0.7 | $680k | 29k | 23.08 | |
| Colgate-Palmolive Company (CL) | 0.6 | $669k | 6.4k | 103.98 | |
| Boeing Company (BA) | 0.6 | $576k | 7.8k | 74.15 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.6 | $579k | 68k | 8.56 | |
| Illinois Tool Works (ITW) | 0.5 | $564k | 11k | 52.87 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $568k | 8.7k | 65.43 | |
| Bristol Myers Squibb (BMY) | 0.5 | $557k | 16k | 35.99 | |
| E.I. du Pont de Nemours & Company | 0.5 | $555k | 11k | 50.48 | |
| Qualcomm (QCOM) | 0.5 | $537k | 9.6k | 55.60 | |
| Caterpillar (CAT) | 0.5 | $521k | 6.1k | 84.98 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $508k | 6.1k | 83.13 | |
| Nextera Energy (NEE) | 0.5 | $506k | 7.4k | 68.74 | |
| Express Scripts Holding | 0.5 | $467k | 8.4k | 55.85 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $451k | 7.0k | 64.26 | |
| BP (BP) | 0.4 | $419k | 10k | 40.59 | |
| SYSCO Corporation (SYY) | 0.4 | $419k | 14k | 29.82 | |
| 0.4 | $411k | 709.00 | 580.08 | ||
| Medtronic | 0.4 | $400k | 10k | 38.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $401k | 3.3k | 119.79 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $402k | 4.9k | 81.38 | |
| Vodafone | 0.4 | $390k | 14k | 28.21 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $392k | 16k | 24.16 | |
| Oracle Corporation (ORCL) | 0.4 | $374k | 13k | 29.75 | |
| SPDR Gold Trust (GLD) | 0.4 | $379k | 2.4k | 155.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $379k | 5.6k | 68.10 | |
| PPL Corporation (PPL) | 0.3 | $365k | 13k | 27.81 | |
| Costco Wholesale Corporation (COST) | 0.3 | $351k | 3.7k | 95.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $360k | 9.1k | 39.40 | |
| Harris Corporation | 0.3 | $359k | 8.6k | 41.91 | |
| Lowe's Companies (LOW) | 0.3 | $353k | 12k | 28.38 | |
| Enterprise Products Partners (EPD) | 0.3 | $354k | 6.9k | 51.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $342k | 3.3k | 104.50 | |
| Beam | 0.3 | $341k | 5.5k | 62.19 | |
| Whole Foods Market | 0.3 | $337k | 3.5k | 95.20 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $338k | 6.2k | 54.92 | |
| Blackrock Muniassets Fund (MUA) | 0.3 | $334k | 25k | 13.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $325k | 5.4k | 59.97 | |
| SPDR Barclays Capital High Yield B | 0.3 | $319k | 8.1k | 39.41 | |
| American Express Company (AXP) | 0.3 | $317k | 5.4k | 58.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $318k | 7.4k | 42.87 | |
| Halliburton Company (HAL) | 0.3 | $314k | 11k | 28.28 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $307k | 24k | 12.94 | |
| Dow Chemical Company | 0.3 | $302k | 9.6k | 31.52 | |
| Danaher Corporation (DHR) | 0.3 | $305k | 5.9k | 52.07 | |
| EMC Corporation | 0.3 | $307k | 12k | 25.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $307k | 4.4k | 69.80 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $294k | 3.5k | 83.64 | |
| GlaxoSmithKline | 0.3 | $296k | 6.5k | 45.46 | |
| Target Corporation (TGT) | 0.3 | $293k | 5.0k | 58.14 | |
| H.J. Heinz Company | 0.3 | $288k | 5.3k | 54.54 | |
| MetLife (MET) | 0.3 | $290k | 9.4k | 30.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $296k | 5.3k | 56.26 | |
| Barrick Gold Corp (GOLD) | 0.3 | $285k | 7.6k | 37.51 | |
| State Street Corporation (STT) | 0.3 | $284k | 6.4k | 44.53 | |
| Total System Services | 0.3 | $285k | 12k | 23.95 | |
| Cisco Systems (CSCO) | 0.3 | $283k | 16k | 17.18 | |
| CVS Caremark Corporation (CVS) | 0.3 | $270k | 5.8k | 46.63 | |
| Avnet (AVT) | 0.3 | $277k | 9.0k | 30.78 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.3 | $272k | 35k | 7.87 | |
| CenturyLink | 0.2 | $264k | 6.7k | 39.42 | |
| Accenture (ACN) | 0.2 | $259k | 4.3k | 59.99 | |
| Hershey Company (HSY) | 0.2 | $266k | 3.7k | 72.06 | |
| Claymore Exchange-traded Fd gugg bull 2013 | 0.2 | $265k | 10k | 25.72 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $259k | 10k | 25.44 | |
| Hewlett-Packard Company | 0.2 | $247k | 12k | 20.10 | |
| Exelon Corporation (EXC) | 0.2 | $255k | 6.8k | 37.65 | |
| Stericycle (SRCL) | 0.2 | $248k | 2.7k | 91.60 | |
| Nuveen Investment Quality Munl Fund | 0.2 | $249k | 15k | 16.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $238k | 7.0k | 34.02 | |
| TJX Companies (TJX) | 0.2 | $237k | 5.5k | 43.48 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $239k | 3.9k | 60.85 | |
| Fluor Corporation (FLR) | 0.2 | $235k | 4.8k | 49.42 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $229k | 2.7k | 83.72 | |
| Eaton Vance Senior Income Trust (EVF) | 0.2 | $232k | 33k | 7.03 | |
| Doubleline Opportunistic Cr (DBL) | 0.2 | $227k | 8.4k | 26.90 | |
| Corning Incorporated (GLW) | 0.2 | $223k | 17k | 12.96 | |
| Monsanto Company | 0.2 | $224k | 2.7k | 82.25 | |
| Apache Corporation | 0.2 | $223k | 2.5k | 87.70 | |
| Amgen (AMGN) | 0.2 | $225k | 3.1k | 72.97 | |
| Honeywell International (HON) | 0.2 | $215k | 3.9k | 55.67 | |
| Walgreen Company | 0.2 | $219k | 7.4k | 29.71 | |
| Public Service Enterprise (PEG) | 0.2 | $221k | 6.8k | 32.58 | |
| Estee Lauder Companies (EL) | 0.2 | $222k | 4.1k | 54.18 | |
| Phillips 66 (PSX) | 0.2 | $216k | 6.5k | 33.14 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $213k | 9.7k | 21.90 | |
| Baxter International (BAX) | 0.2 | $209k | 3.9k | 53.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $209k | 1.8k | 119.28 | |
| DaVita (DVA) | 0.2 | $209k | 2.1k | 98.50 | |
| Emerson Electric (EMR) | 0.2 | $205k | 4.4k | 46.61 | |
| General Mills (GIS) | 0.2 | $207k | 5.4k | 38.46 | |
| HCP | 0.2 | $211k | 4.8k | 44.02 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $207k | 3.3k | 62.22 | |
| SPDR S&P Dividend (SDY) | 0.2 | $207k | 3.7k | 55.66 | |
| MasterCard Incorporated (MA) | 0.2 | $204k | 475.00 | 428.93 | |
| Novartis (NVS) | 0.2 | $203k | 3.6k | 55.90 | |
| McDermott International | 0.2 | $202k | 18k | 11.10 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $201k | 1.8k | 110.80 | |
| Dreyfus Municipal Income | 0.1 | $159k | 15k | 10.94 | |
| First Capital Ban | 0.1 | $147k | 63k | 2.33 | |
| Ford Motor Company (F) | 0.1 | $124k | 13k | 9.55 | |
| MFS Municipal Income Trust (MFM) | 0.1 | $116k | 11k | 10.20 | |
| Bank of America Corporation (BAC) | 0.1 | $101k | 12k | 8.23 | |
| AllianceBernstein Income Fund | 0.1 | $105k | 13k | 8.30 | |
| Windstream Corporation | 0.1 | $98k | 10k | 9.71 |
