Reliance Trust Company as of Dec. 31, 2012
Portfolio Holdings for Reliance Trust Company
Reliance Trust Company holds 155 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $3.0M | 35k | 86.58 | |
| International Business Machines (IBM) | 3.0 | $3.0M | 15k | 191.45 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.7M | 38k | 70.11 | |
| Wells Fargo & Company (WFC) | 2.7 | $2.6M | 77k | 34.17 | |
| At&t (T) | 2.7 | $2.6M | 77k | 33.71 | |
| Philip Morris International (PM) | 2.6 | $2.5M | 30k | 83.61 | |
| Altria (MO) | 2.4 | $2.3M | 74k | 31.46 | |
| 3M Company (MMM) | 2.4 | $2.3M | 25k | 92.99 | |
| Procter & Gamble Company (PG) | 2.4 | $2.3M | 34k | 67.89 | |
| Fidelity Southern Corporation | 2.3 | $2.3M | 240k | 9.55 | |
| Pepsi (PEP) | 2.2 | $2.2M | 32k | 68.46 | |
| Chevron Corporation (CVX) | 2.1 | $2.1M | 19k | 108.18 | |
| Verizon Communications (VZ) | 2.1 | $2.1M | 48k | 43.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $1.8M | 22k | 81.00 | |
| General Electric Company | 1.8 | $1.7M | 83k | 20.99 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.6M | 23k | 68.21 | |
| Coca-Cola Company (KO) | 1.5 | $1.5M | 42k | 36.24 | |
| Abbott Laboratories (ABT) | 1.4 | $1.4M | 21k | 65.52 | |
| Pfizer (PFE) | 1.4 | $1.3M | 53k | 25.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.3 | $1.3M | 15k | 88.27 | |
| Southern Company (SO) | 1.3 | $1.2M | 29k | 42.84 | |
| Apple (AAPL) | 1.3 | $1.2M | 2.3k | 532.40 | |
| BB&T Corporation | 1.2 | $1.2M | 42k | 29.10 | |
| ConocoPhillips (COP) | 1.2 | $1.2M | 21k | 58.03 | |
| Walt Disney Company (DIS) | 1.2 | $1.2M | 24k | 49.75 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.2M | 43k | 27.33 | |
| Travelers Companies (TRV) | 1.1 | $1.1M | 15k | 71.90 | |
| Microsoft Corporation (MSFT) | 1.0 | $998k | 37k | 26.69 | |
| McDonald's Corporation (MCD) | 1.0 | $987k | 11k | 88.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $913k | 8.2k | 111.19 | |
| Home Depot (HD) | 0.9 | $880k | 14k | 61.84 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.9 | $875k | 16k | 55.56 | |
| U.S. Bancorp (USB) | 0.8 | $812k | 25k | 31.91 | |
| Oracle Corporation (ORCL) | 0.8 | $807k | 24k | 33.31 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.8 | $804k | 19k | 42.67 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $797k | 18k | 43.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $772k | 17k | 44.50 | |
| United Technologies Corporation | 0.8 | $757k | 9.2k | 81.95 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $748k | 5.2k | 142.72 | |
| Automatic Data Processing (ADP) | 0.8 | $735k | 13k | 56.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $731k | 16k | 45.71 | |
| Duke Energy (DUK) | 0.7 | $665k | 10k | 63.76 | |
| Intel Corporation (INTC) | 0.7 | $637k | 31k | 20.63 | |
| Schlumberger (SLB) | 0.7 | $639k | 9.2k | 69.31 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.6 | $606k | 64k | 9.45 | |
| Boeing Company (BA) | 0.6 | $573k | 7.6k | 75.32 | |
| Qualcomm (QCOM) | 0.6 | $551k | 8.9k | 61.99 | |
| Reynolds American | 0.5 | $525k | 13k | 41.36 | |
| E.I. du Pont de Nemours & Company | 0.5 | $521k | 12k | 45.02 | |
| Merck & Co (MRK) | 0.5 | $518k | 13k | 40.98 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $517k | 7.9k | 65.86 | |
| Bristol Myers Squibb (BMY) | 0.5 | $514k | 16k | 32.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $512k | 5.6k | 90.86 | |
| Cisco Systems (CSCO) | 0.5 | $501k | 26k | 19.65 | |
| Nextera Energy (NEE) | 0.5 | $498k | 7.2k | 69.31 | |
| Caterpillar (CAT) | 0.5 | $479k | 5.4k | 89.49 | |
| Vodafone | 0.5 | $478k | 19k | 25.23 | |
| Lowe's Companies (LOW) | 0.5 | $481k | 14k | 35.58 | |
| SPDR Gold Trust (GLD) | 0.5 | $470k | 2.9k | 162.18 | |
| Mondelez Int (MDLZ) | 0.5 | $454k | 18k | 25.32 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $440k | 16k | 27.12 | |
| Colgate-Palmolive Company (CL) | 0.4 | $415k | 4.0k | 104.66 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $410k | 5.4k | 76.53 | |
| Harris Corporation | 0.4 | $395k | 8.1k | 48.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $389k | 5.4k | 72.60 | |
| SYSCO Corporation (SYY) | 0.4 | $386k | 12k | 31.63 | |
| 0.4 | $381k | 539.00 | 706.70 | ||
| BP (BP) | 0.4 | $372k | 8.9k | 41.74 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $371k | 4.2k | 89.11 | |
| GlaxoSmithKline | 0.4 | $376k | 8.6k | 43.51 | |
| Medtronic | 0.4 | $361k | 8.8k | 40.93 | |
| Halliburton Company (HAL) | 0.4 | $363k | 10k | 34.75 | |
| Express Scripts Holding | 0.4 | $362k | 6.7k | 54.04 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $350k | 24k | 14.35 | |
| Target Corporation (TGT) | 0.4 | $351k | 5.9k | 59.27 | |
| Walgreen Company | 0.4 | $358k | 9.6k | 37.10 | |
| Illinois Tool Works (ITW) | 0.3 | $343k | 5.7k | 60.75 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $343k | 2.8k | 122.56 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $342k | 5.0k | 68.63 | |
| Phillips 66 (PSX) | 0.3 | $347k | 6.5k | 53.09 | |
| Kraft Foods | 0.3 | $339k | 7.5k | 45.53 | |
| Whole Foods Market | 0.3 | $323k | 3.5k | 91.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $314k | 6.4k | 49.35 | |
| Enterprise Products Partners (EPD) | 0.3 | $316k | 6.3k | 50.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $314k | 5.5k | 57.31 | |
| SPDR Barclays Capital High Yield B | 0.3 | $313k | 7.7k | 40.75 | |
| Claymore Exchange-traded Fd gugg bull 2013 | 0.3 | $311k | 12k | 25.79 | |
| Danaher Corporation (DHR) | 0.3 | $304k | 5.4k | 55.88 | |
| EMC Corporation | 0.3 | $300k | 12k | 25.33 | |
| MetLife (MET) | 0.3 | $302k | 9.1k | 33.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $307k | 2.9k | 105.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $296k | 5.1k | 58.45 | |
| Beam | 0.3 | $293k | 4.8k | 60.79 | |
| CVS Caremark Corporation (CVS) | 0.3 | $289k | 6.0k | 48.32 | |
| Fluor Corporation (FLR) | 0.3 | $280k | 4.8k | 58.78 | |
| Marathon Oil Corporation (MRO) | 0.3 | $289k | 9.4k | 30.68 | |
| Baxter International (BAX) | 0.3 | $272k | 4.1k | 66.67 | |
| CenturyLink | 0.3 | $276k | 7.1k | 39.13 | |
| Royal Dutch Shell | 0.3 | $272k | 3.8k | 71.01 | |
| Hershey Company (HSY) | 0.3 | $274k | 3.8k | 72.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $277k | 2.3k | 121.27 | |
| American Express Company (AXP) | 0.3 | $267k | 4.6k | 57.41 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $262k | 10k | 25.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $261k | 7.0k | 37.25 | |
| Accenture (ACN) | 0.3 | $266k | 4.0k | 66.45 | |
| H.J. Heinz Company | 0.3 | $267k | 4.6k | 57.58 | |
| Avnet (AVT) | 0.3 | $259k | 8.5k | 30.57 | |
| Calavo Growers (CVGW) | 0.3 | $256k | 10k | 25.19 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.3 | $258k | 34k | 7.56 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $251k | 2.4k | 103.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $246k | 7.2k | 34.17 | |
| PPL Corporation (PPL) | 0.2 | $246k | 8.6k | 28.57 | |
| HCP | 0.2 | $246k | 5.4k | 45.23 | |
| Eaton Vance Senior Income Trust (EVF) | 0.2 | $249k | 33k | 7.55 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $231k | 3.1k | 74.06 | |
| Corning Incorporated (GLW) | 0.2 | $240k | 19k | 12.64 | |
| Total System Services | 0.2 | $239k | 11k | 21.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $239k | 2.4k | 99.04 | |
| Monsanto Company | 0.2 | $231k | 2.4k | 95.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $237k | 2.8k | 84.63 | |
| Health Care REIT | 0.2 | $233k | 3.8k | 61.37 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $233k | 4.0k | 58.82 | |
| State Street Corporation (STT) | 0.2 | $228k | 4.8k | 47.21 | |
| TJX Companies (TJX) | 0.2 | $222k | 5.2k | 42.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $228k | 4.2k | 53.74 | |
| Public Service Enterprise (PEG) | 0.2 | $221k | 7.2k | 30.64 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $221k | 3.3k | 66.43 | |
| SPDR S&P Dividend (SDY) | 0.2 | $221k | 3.8k | 58.25 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $221k | 4.7k | 47.24 | |
| Goldman Sachs (GS) | 0.2 | $211k | 1.7k | 127.50 | |
| Diageo (DEO) | 0.2 | $217k | 1.9k | 116.67 | |
| Hess (HES) | 0.2 | $221k | 4.2k | 53.03 | |
| Honeywell International (HON) | 0.2 | $216k | 3.4k | 63.36 | |
| Intuit (INTU) | 0.2 | $214k | 3.6k | 59.44 | |
| Rbc Cad (RY) | 0.2 | $214k | 3.5k | 60.32 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $212k | 1.9k | 111.46 | |
| Nuveen Investment Quality Munl Fund | 0.2 | $218k | 14k | 16.01 | |
| MasterCard Incorporated (MA) | 0.2 | $204k | 416.00 | 490.91 | |
| Air Products & Chemicals (APD) | 0.2 | $209k | 2.5k | 83.92 | |
| Deere & Company (DE) | 0.2 | $207k | 2.4k | 86.48 | |
| Intuitive Surgical (ISRG) | 0.2 | $205k | 418.00 | 489.36 | |
| Estee Lauder Companies (EL) | 0.2 | $203k | 3.4k | 59.88 | |
| US Ecology | 0.2 | $206k | 8.8k | 23.49 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $209k | 2.4k | 88.47 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $209k | 1.9k | 108.28 | |
| PPG Industries (PPG) | 0.2 | $200k | 1.5k | 134.37 | |
| Hewlett-Packard Company | 0.2 | $193k | 14k | 14.22 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $200k | 12k | 16.65 | |
| AllianceBernstein Income Fund | 0.2 | $188k | 23k | 8.10 | |
| Blackrock Muniassets Fund (MUA) | 0.2 | $186k | 13k | 13.96 | |
| Alpha Natural Resources | 0.2 | $168k | 17k | 9.76 | |
| Bank of America Corporation (BAC) | 0.1 | $147k | 13k | 11.61 | |
| McDermott International | 0.1 | $111k | 10k | 11.04 | |
| Windstream Corporation | 0.1 | $89k | 11k | 8.25 | |
| MFS Municipal Income Trust (MFM) | 0.1 | $57k | 11k | 5.10 |
