Reliance Trust Company as of March 31, 2013
Portfolio Holdings for Reliance Trust Company
Reliance Trust Company holds 165 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 3.1 | $3.3M | 15k | 213.16 | |
Exxon Mobil Corporation (XOM) | 2.9 | $3.0M | 33k | 90.11 | |
Johnson & Johnson (JNJ) | 2.9 | $3.0M | 37k | 81.52 | |
Fidelity Southern Corporation | 2.7 | $2.8M | 242k | 11.50 | |
Wells Fargo & Company (WFC) | 2.6 | $2.7M | 74k | 36.97 | |
At&t (T) | 2.5 | $2.6M | 71k | 36.70 | |
Procter & Gamble Company (PG) | 2.4 | $2.5M | 32k | 77.09 | |
Philip Morris International (PM) | 2.2 | $2.4M | 25k | 92.76 | |
Verizon Communications (VZ) | 2.2 | $2.3M | 47k | 49.14 | |
Pepsi (PEP) | 2.2 | $2.3M | 29k | 79.10 | |
3M Company (MMM) | 2.1 | $2.3M | 21k | 106.27 | |
Altria (MO) | 2.1 | $2.2M | 64k | 34.39 | |
Chevron Corporation (CVX) | 2.0 | $2.1M | 17k | 118.83 | |
General Electric Company | 1.8 | $1.9M | 83k | 23.11 | |
Vanguard Short-Term Bond ETF (BSV) | 1.7 | $1.8M | 22k | 81.00 | |
Wal-Mart Stores (WMT) | 1.6 | $1.7M | 23k | 74.81 | |
Coca-Cola Company (KO) | 1.5 | $1.6M | 39k | 40.44 | |
Archer Daniels Midland Company (ADM) | 1.4 | $1.4M | 42k | 33.82 | |
BB&T Corporation | 1.3 | $1.4M | 44k | 31.38 | |
Southern Company (SO) | 1.3 | $1.3M | 29k | 46.93 | |
Pfizer (PFE) | 1.2 | $1.3M | 45k | 28.87 | |
Travelers Companies (TRV) | 1.2 | $1.3M | 15k | 84.47 | |
Walt Disney Company (DIS) | 1.2 | $1.3M | 23k | 56.74 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $1.3M | 14k | 88.07 | |
ConocoPhillips (COP) | 1.2 | $1.2M | 21k | 60.16 | |
McDonald's Corporation (MCD) | 1.0 | $1.1M | 11k | 99.72 | |
Microsoft Corporation (MSFT) | 1.0 | $1.1M | 37k | 28.62 | |
Apple (AAPL) | 1.0 | $1.0M | 2.3k | 442.86 | |
Home Depot (HD) | 0.9 | $972k | 14k | 69.77 | |
Abbvie (ABBV) | 0.9 | $916k | 23k | 40.78 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $887k | 8.0k | 111.04 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.8 | $874k | 15k | 60.10 | |
U.S. Bancorp (USB) | 0.8 | $845k | 25k | 33.83 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $833k | 18k | 47.47 | |
Automatic Data Processing (ADP) | 0.8 | $825k | 13k | 65.07 | |
United Technologies Corporation | 0.8 | $821k | 8.8k | 93.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $814k | 19k | 42.92 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.8 | $805k | 17k | 47.43 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $800k | 5.1k | 156.35 | |
Duke Energy (DUK) | 0.7 | $766k | 11k | 72.65 | |
Oracle Corporation (ORCL) | 0.7 | $750k | 23k | 32.34 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $744k | 16k | 46.34 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.7 | $722k | 64k | 11.35 | |
Abbott Laboratories (ABT) | 0.7 | $700k | 20k | 35.25 | |
Intel Corporation (INTC) | 0.6 | $668k | 31k | 21.84 | |
Boeing Company (BA) | 0.6 | $641k | 7.5k | 85.89 | |
Schlumberger (SLB) | 0.6 | $640k | 8.5k | 74.92 | |
Bristol Myers Squibb (BMY) | 0.6 | $606k | 15k | 41.21 | |
Schwab International Equity ETF (SCHF) | 0.6 | $608k | 22k | 27.83 | |
Merck & Co (MRK) | 0.6 | $577k | 13k | 44.23 | |
E.I. du Pont de Nemours & Company | 0.5 | $569k | 12k | 49.16 | |
Qualcomm (QCOM) | 0.5 | $568k | 8.5k | 67.03 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $563k | 6.0k | 94.38 | |
Nextera Energy (NEE) | 0.5 | $559k | 7.2k | 77.81 | |
Vodafone | 0.5 | $524k | 19k | 28.35 | |
Cisco Systems (CSCO) | 0.5 | $516k | 25k | 20.91 | |
Mondelez Int (MDLZ) | 0.5 | $498k | 16k | 30.71 | |
Caterpillar (CAT) | 0.5 | $470k | 5.4k | 87.11 | |
Colgate-Palmolive Company (CL) | 0.4 | $465k | 3.9k | 117.93 | |
Vanguard REIT ETF (VNQ) | 0.4 | $462k | 6.6k | 70.52 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $452k | 5.5k | 82.08 | |
Berkshire Hathaway (BRK.B) | 0.4 | $435k | 4.2k | 104.67 | |
Walgreen Company | 0.4 | $441k | 9.2k | 47.69 | |
Phillips 66 (PSX) | 0.4 | $443k | 6.3k | 69.86 | |
Halliburton Company (HAL) | 0.4 | $418k | 10k | 40.44 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $423k | 5.4k | 78.28 | |
SYSCO Corporation (SYY) | 0.4 | $412k | 12k | 35.21 | |
Target Corporation (TGT) | 0.4 | $405k | 5.9k | 68.44 | |
Lowe's Companies (LOW) | 0.4 | $414k | 11k | 37.81 | |
SPDR Gold Trust (GLD) | 0.4 | $413k | 2.7k | 154.45 | |
Charles Schwab Corporation (SCHW) | 0.4 | $403k | 23k | 17.67 | |
Medtronic | 0.4 | $401k | 8.6k | 46.91 | |
GlaxoSmithKline | 0.4 | $393k | 8.4k | 46.84 | |
0.4 | $393k | 495.00 | 793.75 | ||
Enterprise Products Partners (EPD) | 0.4 | $380k | 6.3k | 60.34 | |
Harris Corporation | 0.3 | $362k | 7.8k | 46.33 | |
Claymore Exchange-traded Fd gugg bull 2013 | 0.3 | $363k | 14k | 25.96 | |
Guggenheim Bulletshs Etf equity | 0.3 | $369k | 14k | 26.73 | |
Express Scripts Holding | 0.3 | $364k | 6.3k | 57.53 | |
Eli Lilly & Co. (LLY) | 0.3 | $355k | 6.2k | 56.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $347k | 5.5k | 63.33 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $341k | 4.4k | 77.18 | |
Kraft Foods | 0.3 | $348k | 6.8k | 51.47 | |
American Express Company (AXP) | 0.3 | $335k | 5.0k | 67.36 | |
Hershey Company (HSY) | 0.3 | $333k | 3.8k | 87.65 | |
MetLife (MET) | 0.3 | $336k | 8.8k | 38.06 | |
Hewlett-Packard Company | 0.3 | $321k | 14k | 23.79 | |
Illinois Tool Works (ITW) | 0.3 | $329k | 5.4k | 60.96 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $330k | 2.8k | 117.73 | |
BP (BP) | 0.3 | $312k | 7.4k | 42.24 | |
Danaher Corporation (DHR) | 0.3 | $312k | 5.0k | 62.24 | |
Health Care REIT | 0.3 | $302k | 4.4k | 68.00 | |
Whole Foods Market | 0.3 | $307k | 3.5k | 86.72 | |
Beam | 0.3 | $307k | 4.8k | 63.60 | |
Baxter International (BAX) | 0.3 | $295k | 4.1k | 72.62 | |
Avnet (AVT) | 0.3 | $292k | 8.1k | 36.20 | |
Hess (HES) | 0.3 | $296k | 4.1k | 71.72 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $294k | 2.8k | 105.30 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $285k | 10k | 28.01 | |
EMC Corporation | 0.3 | $283k | 12k | 23.89 | |
PPL Corporation (PPL) | 0.3 | $281k | 9.0k | 31.35 | |
SPDR Barclays Capital High Yield B | 0.3 | $288k | 7.0k | 41.05 | |
State Street Corporation (STT) | 0.3 | $278k | 4.7k | 59.27 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $268k | 2.7k | 97.83 | |
CVS Caremark Corporation (CVS) | 0.3 | $277k | 5.1k | 54.85 | |
Accenture (ACN) | 0.3 | $274k | 3.6k | 75.97 | |
HCP | 0.3 | $268k | 5.4k | 49.96 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $272k | 2.2k | 121.26 | |
Total System Services | 0.2 | $262k | 11k | 24.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $263k | 6.6k | 39.61 | |
TJX Companies (TJX) | 0.2 | $257k | 5.2k | 49.18 | |
Starbucks Corporation (SBUX) | 0.2 | $263k | 4.6k | 57.04 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.2 | $266k | 34k | 7.81 | |
Honeywell International (HON) | 0.2 | $257k | 3.4k | 75.45 | |
Royal Dutch Shell | 0.2 | $253k | 3.8k | 66.81 | |
Estee Lauder Companies (EL) | 0.2 | $253k | 4.0k | 64.07 | |
SPDR S&P Dividend (SDY) | 0.2 | $252k | 3.8k | 65.90 | |
Eaton Vance Senior Income Trust (EVF) | 0.2 | $250k | 33k | 7.58 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $254k | 2.4k | 104.61 | |
Corning Incorporated (GLW) | 0.2 | $243k | 18k | 13.37 | |
Goldman Sachs (GS) | 0.2 | $243k | 1.7k | 147.06 | |
Costco Wholesale Corporation (COST) | 0.2 | $237k | 2.2k | 105.89 | |
Deere & Company (DE) | 0.2 | $239k | 2.8k | 86.04 | |
Marathon Oil Corporation (MRO) | 0.2 | $237k | 7.0k | 33.73 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $244k | 4.3k | 56.72 | |
Intuit (INTU) | 0.2 | $236k | 3.6k | 65.56 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $236k | 2.4k | 99.54 | |
Ecolab (ECL) | 0.2 | $228k | 2.8k | 80.17 | |
Fluor Corporation (FLR) | 0.2 | $226k | 3.4k | 66.21 | |
General Mills (GIS) | 0.2 | $235k | 4.8k | 49.43 | |
Stryker Corporation (SYK) | 0.2 | $227k | 3.5k | 65.75 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $232k | 3.5k | 67.24 | |
Nuveen Investment Quality Munl Fund | 0.2 | $227k | 14k | 15.94 | |
Bed Bath & Beyond | 0.2 | $222k | 3.4k | 64.56 | |
Cummins (CMI) | 0.2 | $218k | 1.9k | 115.50 | |
Novartis (NVS) | 0.2 | $218k | 3.1k | 71.26 | |
CIGNA Corporation | 0.2 | $216k | 3.5k | 62.29 | |
Intuitive Surgical (ISRG) | 0.2 | $215k | 437.00 | 492.58 | |
Royal Dutch Shell | 0.2 | $223k | 3.4k | 64.94 | |
Jacobs Engineering | 0.2 | $222k | 4.0k | 56.10 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $223k | 3.1k | 71.43 | |
MasterCard Incorporated (MA) | 0.2 | $211k | 389.00 | 541.25 | |
Lincoln National Corporation (LNC) | 0.2 | $213k | 6.5k | 32.66 | |
Monsanto Company | 0.2 | $209k | 2.0k | 106.23 | |
Kroger (KR) | 0.2 | $205k | 6.2k | 33.16 | |
Diageo (DEO) | 0.2 | $210k | 1.7k | 125.59 | |
Stericycle (SRCL) | 0.2 | $210k | 2.0k | 105.95 | |
Rbc Cad (RY) | 0.2 | $214k | 3.5k | 60.32 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $209k | 2.8k | 73.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $214k | 2.6k | 80.91 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $209k | 1.9k | 108.28 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $211k | 1.9k | 110.94 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $211k | 4.7k | 45.10 | |
Western Union Company (WU) | 0.2 | $201k | 13k | 15.08 | |
United Parcel Service (UPS) | 0.2 | $204k | 2.4k | 86.09 | |
FMC Technologies | 0.2 | $200k | 3.7k | 54.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $202k | 6.1k | 33.08 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $185k | 11k | 17.12 | |
Blackrock Muniassets Fund (MUA) | 0.2 | $182k | 13k | 13.63 | |
Bank of America Corporation (BAC) | 0.1 | $152k | 13k | 12.18 | |
Alpha Natural Resources | 0.1 | $147k | 18k | 8.18 | |
MFS Municipal Income Trust (MFM) | 0.1 | $114k | 11k | 10.20 | |
AllianceBernstein Income Fund | 0.1 | $95k | 12k | 8.24 | |
Windstream Corporation | 0.1 | $84k | 11k | 7.96 | |
Synovus Financial | 0.0 | $29k | 11k | 2.75 |