Reliance Trust Company as of Sept. 30, 2012
Portfolio Holdings for Reliance Trust Company
Reliance Trust Company holds 150 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.9 | $4.0M | 44k | 91.46 | |
International Business Machines (IBM) | 3.2 | $3.3M | 16k | 207.39 | |
At&t (T) | 3.0 | $3.1M | 82k | 37.71 | |
Philip Morris International (PM) | 2.8 | $2.9M | 32k | 89.98 | |
Pepsi (PEP) | 2.7 | $2.8M | 40k | 70.76 | |
Procter & Gamble Company (PG) | 2.6 | $2.7M | 39k | 69.38 | |
Altria (MO) | 2.5 | $2.7M | 79k | 33.41 | |
Vanguard Short-Term Bond ETF (BSV) | 2.3 | $2.4M | 30k | 81.43 | |
3M Company (MMM) | 2.2 | $2.3M | 25k | 92.46 | |
Wells Fargo & Company (WFC) | 2.2 | $2.3M | 66k | 34.53 | |
Fidelity Southern Corporation | 2.1 | $2.2M | 237k | 9.46 | |
Johnson & Johnson (JNJ) | 2.1 | $2.2M | 33k | 68.93 | |
Chevron Corporation (CVX) | 2.1 | $2.2M | 19k | 116.54 | |
Verizon Communications (VZ) | 2.1 | $2.2M | 48k | 45.57 | |
Abbott Laboratories (ABT) | 1.9 | $2.0M | 29k | 68.57 | |
General Electric Company | 1.9 | $2.0M | 87k | 22.72 | |
Coca-Cola Company (KO) | 1.7 | $1.8M | 48k | 37.94 | |
Wal-Mart Stores (WMT) | 1.6 | $1.7M | 23k | 73.80 | |
Apple (AAPL) | 1.3 | $1.4M | 2.1k | 667.11 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.3 | $1.4M | 15k | 90.30 | |
Pfizer (PFE) | 1.3 | $1.4M | 55k | 24.85 | |
BB&T Corporation | 1.3 | $1.3M | 41k | 33.15 | |
Southern Company (SO) | 1.3 | $1.3M | 29k | 46.08 | |
Walt Disney Company (DIS) | 1.2 | $1.2M | 24k | 52.30 | |
Archer Daniels Midland Company (ADM) | 1.1 | $1.1M | 42k | 27.18 | |
Microsoft Corporation (MSFT) | 1.1 | $1.1M | 38k | 29.75 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $1.1M | 9.9k | 111.47 | |
Home Depot (HD) | 1.0 | $1.1M | 18k | 60.37 | |
Travelers Companies (TRV) | 1.0 | $1.0M | 16k | 67.85 | |
ConocoPhillips (COP) | 0.9 | $980k | 17k | 57.20 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.9 | $974k | 17k | 56.79 | |
McDonald's Corporation (MCD) | 0.9 | $910k | 9.9k | 91.72 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.9 | $898k | 21k | 43.00 | |
U.S. Bancorp (USB) | 0.8 | $887k | 26k | 34.43 | |
Merck & Co (MRK) | 0.8 | $865k | 19k | 45.13 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $848k | 5.9k | 143.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $849k | 20k | 41.74 | |
Reynolds American | 0.8 | $835k | 19k | 43.23 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $796k | 19k | 42.90 | |
Kraft Foods | 0.8 | $787k | 19k | 41.25 | |
United Technologies Corporation | 0.8 | $780k | 10k | 78.29 | |
Automatic Data Processing (ADP) | 0.7 | $777k | 13k | 58.65 | |
Schlumberger (SLB) | 0.7 | $746k | 10k | 72.27 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $734k | 18k | 40.47 | |
Intel Corporation (INTC) | 0.6 | $666k | 29k | 22.65 | |
Duke Energy (DUK) | 0.6 | $660k | 10k | 64.83 | |
Colgate-Palmolive Company (CL) | 0.6 | $642k | 6.0k | 107.28 | |
Vanguard REIT ETF (VNQ) | 0.6 | $570k | 8.8k | 65.00 | |
Bristol Myers Squibb (BMY) | 0.5 | $556k | 17k | 33.70 | |
E.I. du Pont de Nemours & Company | 0.5 | $550k | 11k | 50.29 | |
Qualcomm (QCOM) | 0.5 | $550k | 8.8k | 62.37 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.5 | $538k | 64k | 8.39 | |
Boeing Company (BA) | 0.5 | $532k | 7.6k | 69.60 | |
Illinois Tool Works (ITW) | 0.5 | $535k | 9.0k | 59.42 | |
Nextera Energy (NEE) | 0.5 | $517k | 7.3k | 70.68 | |
Caterpillar (CAT) | 0.5 | $481k | 5.6k | 86.18 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $482k | 7.1k | 68.01 | |
Berkshire Hathaway (BRK.B) | 0.4 | $445k | 5.1k | 87.91 | |
Harris Corporation | 0.4 | $434k | 8.5k | 51.20 | |
BP (BP) | 0.4 | $430k | 10k | 42.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $429k | 11k | 39.54 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $432k | 4.9k | 87.45 | |
Vodafone | 0.4 | $416k | 15k | 28.56 | |
Lowe's Companies (LOW) | 0.4 | $415k | 14k | 30.32 | |
Schwab International Equity ETF (SCHF) | 0.4 | $419k | 16k | 25.82 | |
0.4 | $411k | 546.00 | 753.42 | ||
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $409k | 5.7k | 72.03 | |
Express Scripts Holding | 0.4 | $402k | 6.4k | 62.63 | |
SPDR Gold Trust (GLD) | 0.4 | $396k | 2.3k | 171.88 | |
SYSCO Corporation (SYY) | 0.4 | $390k | 13k | 31.28 | |
Target Corporation (TGT) | 0.4 | $391k | 6.2k | 63.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $374k | 9.0k | 41.47 | |
Halliburton Company (HAL) | 0.4 | $371k | 11k | 33.61 | |
Oracle Corporation (ORCL) | 0.4 | $373k | 12k | 31.51 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $376k | 3.6k | 105.91 | |
Eli Lilly & Co. (LLY) | 0.3 | $350k | 7.4k | 47.47 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $360k | 6.2k | 57.96 | |
Medtronic | 0.3 | $346k | 8.0k | 43.13 | |
Whole Foods Market | 0.3 | $345k | 3.5k | 97.46 | |
Enterprise Products Partners (EPD) | 0.3 | $347k | 6.5k | 53.52 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $340k | 2.8k | 121.58 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $331k | 3.8k | 86.21 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $338k | 5.3k | 63.38 | |
Cisco Systems (CSCO) | 0.3 | $319k | 17k | 19.11 | |
EMC Corporation | 0.3 | $328k | 12k | 27.32 | |
MetLife (MET) | 0.3 | $325k | 9.4k | 34.41 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $324k | 5.6k | 57.63 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $324k | 4.4k | 73.67 | |
SPDR Barclays Capital High Yield B | 0.3 | $320k | 7.9k | 40.27 | |
Phillips 66 (PSX) | 0.3 | $315k | 6.8k | 46.34 | |
Danaher Corporation (DHR) | 0.3 | $301k | 5.5k | 55.17 | |
Accenture (ACN) | 0.3 | $303k | 4.3k | 69.94 | |
H.J. Heinz Company | 0.3 | $304k | 5.4k | 56.10 | |
Beam | 0.3 | $304k | 5.3k | 57.55 | |
Charles Schwab Corporation (SCHW) | 0.3 | $297k | 23k | 12.77 | |
CenturyLink | 0.3 | $288k | 7.1k | 40.34 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.3 | $288k | 34k | 8.48 | |
American Express Company (AXP) | 0.3 | $282k | 5.0k | 56.72 | |
Total System Services | 0.3 | $275k | 12k | 23.63 | |
Fluor Corporation (FLR) | 0.3 | $268k | 4.8k | 56.16 | |
GlaxoSmithKline | 0.3 | $276k | 6.0k | 46.33 | |
Exelon Corporation (EXC) | 0.3 | $268k | 7.6k | 35.49 | |
Costco Wholesale Corporation (COST) | 0.2 | $266k | 2.7k | 100.19 | |
CVS Caremark Corporation (CVS) | 0.2 | $263k | 5.4k | 48.33 | |
Avnet (AVT) | 0.2 | $257k | 8.8k | 29.06 | |
Walgreen Company | 0.2 | $264k | 7.3k | 36.15 | |
Claymore Exchange-traded Fd gugg bull 2013 | 0.2 | $266k | 10k | 25.84 | |
Guggenheim Bulletshs Etf equity | 0.2 | $260k | 10k | 25.56 | |
Baxter International (BAX) | 0.2 | $252k | 4.2k | 60.17 | |
TJX Companies (TJX) | 0.2 | $246k | 5.4k | 45.16 | |
Hershey Company (HSY) | 0.2 | $256k | 3.6k | 70.84 | |
Eaton Vance Senior Income Trust (EVF) | 0.2 | $251k | 33k | 7.61 | |
Corning Incorporated (GLW) | 0.2 | $238k | 18k | 13.16 | |
Monsanto Company | 0.2 | $239k | 2.6k | 91.60 | |
Novartis (NVS) | 0.2 | $245k | 4.0k | 61.16 | |
PPL Corporation (PPL) | 0.2 | $245k | 8.4k | 29.04 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $242k | 2.8k | 87.90 | |
Coach | 0.2 | $230k | 4.1k | 55.93 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $235k | 2.7k | 85.95 | |
Royal Dutch Shell | 0.2 | $225k | 3.2k | 71.31 | |
Estee Lauder Companies (EL) | 0.2 | $235k | 3.8k | 61.57 | |
Nuveen Investment Quality Munl Fund | 0.2 | $227k | 13k | 16.93 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $222k | 3.2k | 69.70 | |
State Street Corporation (STT) | 0.2 | $215k | 5.1k | 41.97 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $220k | 9.8k | 22.57 | |
Apache Corporation | 0.2 | $216k | 2.5k | 86.39 | |
Health Care REIT | 0.2 | $215k | 3.7k | 57.74 | |
Hewlett-Packard Company | 0.2 | $218k | 13k | 17.08 | |
Stericycle (SRCL) | 0.2 | $223k | 2.5k | 90.44 | |
Public Service Enterprise (PEG) | 0.2 | $218k | 6.8k | 32.22 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $216k | 3.5k | 61.40 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $219k | 3.3k | 65.83 | |
SPDR S&P Dividend (SDY) | 0.2 | $220k | 3.8k | 57.99 | |
DaVita (DVA) | 0.2 | $208k | 2.0k | 103.32 | |
Air Products & Chemicals (APD) | 0.2 | $207k | 2.5k | 82.83 | |
Deere & Company (DE) | 0.2 | $204k | 2.5k | 82.25 | |
Hess (HES) | 0.2 | $212k | 3.9k | 53.81 | |
Stryker Corporation (SYK) | 0.2 | $212k | 3.9k | 54.79 | |
HCP | 0.2 | $214k | 4.8k | 44.34 | |
Rbc Cad (RY) | 0.2 | $204k | 3.5k | 57.50 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $205k | 4.1k | 50.46 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $204k | 1.8k | 112.46 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $201k | 2.4k | 85.28 | |
AllianceBernstein Income Fund | 0.2 | $187k | 22k | 8.65 | |
Blackrock Muniassets Fund (MUA) | 0.2 | $176k | 13k | 13.93 | |
First Capital Ban | 0.1 | $148k | 59k | 2.50 | |
Bank of America Corporation (BAC) | 0.1 | $126k | 14k | 8.82 | |
McDermott International | 0.1 | $129k | 11k | 12.29 | |
MFS Municipal Income Trust (MFM) | 0.1 | $116k | 11k | 10.20 | |
Windstream Corporation | 0.1 | $107k | 11k | 10.08 |