Reliant Investment Management as of Sept. 30, 2016
Portfolio Holdings for Reliant Investment Management
Reliant Investment Management holds 60 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $4.6M | 52k | 87.29 | |
| Pepsi (PEP) | 3.6 | $4.1M | 38k | 108.76 | |
| Pioneer Natural Resources (PXD) | 3.5 | $4.0M | 21k | 185.64 | |
| Apple Computer | 3.3 | $3.8M | 33k | 113.05 | |
| FedEx Corporation (FDX) | 3.2 | $3.7M | 21k | 174.70 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $3.6M | 23k | 159.06 | |
| Facebook Inc cl a (META) | 3.0 | $3.5M | 27k | 128.26 | |
| PNC Financial Services (PNC) | 3.0 | $3.5M | 39k | 90.08 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $3.4M | 34k | 102.02 | |
| U.S. Bancorp (USB) | 2.9 | $3.3M | 78k | 42.89 | |
| Harris Corporation | 2.8 | $3.3M | 36k | 91.60 | |
| Schlumberger (SLB) | 2.8 | $3.2M | 41k | 78.63 | |
| Raytheon Company | 2.8 | $3.2M | 24k | 136.14 | |
| Home Depot (HD) | 2.8 | $3.2M | 25k | 128.67 | |
| BlackRock (BLK) | 2.7 | $3.1M | 8.6k | 362.43 | |
| Intel Corporation (INTC) | 2.7 | $3.1M | 82k | 37.74 | |
| Paypal Holdings (PYPL) | 2.7 | $3.1M | 75k | 40.98 | |
| Ecolab (ECL) | 2.6 | $3.0M | 25k | 121.74 | |
| National-Oilwell Var | 2.6 | $3.0M | 82k | 36.74 | |
| Marriott International (MAR) | 2.6 | $3.0M | 44k | 67.34 | |
| Celgene Corporation | 2.6 | $3.0M | 28k | 104.53 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $2.9M | 3.7k | 804.16 | |
| Trimble Navigation (TRMB) | 2.5 | $2.9M | 101k | 28.56 | |
| Nike (NKE) | 2.5 | $2.9M | 54k | 52.64 | |
| Anadarko Pete Corp | 2.4 | $2.8M | 44k | 63.35 | |
| Walt Disney Company (DIS) | 2.4 | $2.7M | 29k | 92.85 | |
| Abbvie | 2.3 | $2.7M | 43k | 63.06 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $2.7M | 62k | 42.96 | |
| A. O. Smith Corporation (AOS) | 2.0 | $2.3M | 24k | 98.78 | |
| Praxair | 2.0 | $2.3M | 19k | 120.84 | |
| Ambarella (AMBA) | 1.9 | $2.2M | 30k | 73.60 | |
| Palo Alto Networks (PANW) | 1.7 | $1.9M | 12k | 159.35 | |
| Microsemi Corporation | 1.6 | $1.9M | 45k | 41.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.8M | 2.3k | 777.34 | |
| Harman International Industries | 1.2 | $1.4M | 17k | 84.45 | |
| General Electric Company | 1.2 | $1.4M | 46k | 29.63 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 12k | 89.75 | |
| Colgate-Palmolive Company (CL) | 0.6 | $688k | 9.3k | 74.14 | |
| Luminex Corporation | 0.6 | $682k | 30k | 22.73 | |
| Dominion Resources (D) | 0.6 | $625k | 8.4k | 74.23 | |
| International Business Machines (IBM) | 0.5 | $536k | 3.4k | 158.86 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $483k | 22k | 22.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $412k | 3.5k | 118.22 | |
| E.I. du Pont de Nemours & Company | 0.3 | $380k | 5.7k | 67.00 | |
| TJX Companies (TJX) | 0.3 | $299k | 4.0k | 74.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $276k | 3.4k | 81.18 | |
| Dow Chemical Company | 0.2 | $279k | 5.4k | 51.91 | |
| Amazon | 0.2 | $268k | 320.00 | 837.50 | |
| At&t (T) | 0.2 | $253k | 6.2k | 40.66 | |
| Verizon Communications (VZ) | 0.2 | $228k | 4.4k | 51.88 | |
| General Mills (GIS) | 0.2 | $230k | 3.6k | 63.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $217k | 1.7k | 126.16 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $221k | 25k | 8.84 | |
| Cisco Systems (CSCO) | 0.2 | $205k | 6.5k | 31.78 | |
| Pool Corporation (POOL) | 0.2 | $212k | 2.2k | 94.64 | |
| Knight Transportation | 0.2 | $201k | 7.0k | 28.71 | |
| Superior Energy Services | 0.2 | $179k | 10k | 17.90 | |
| Fred's | 0.1 | $129k | 14k | 9.08 | |
| Weatherford International | 0.1 | $128k | 23k | 5.61 | |
| Nxt Energy Solutions | 0.1 | $114k | 96k | 1.18 |
