Reliance Trust Co — Q4 2013 13F Holdings

Name: Reliance Trust Co — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001260101

Total reported value

$27.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LION	Lionsgate Studios Corp.	Stock-Other	3.89%	—	+0.48%
2	WFC	Wells Fargo & Co	Stock-Financials	3.06%	—	-0.48%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.95%	—	-6.02%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.92%	—	-4.05%
5	MMM	3m Co	Stock-Industrials	2.45%	—	-1.96%
6	IBM	Intl Business Machines CORP	Stock-Tech	2.32%	—	-2.57%
7	T	At&t INC	Stock-Comm Services	2.23%	—	-1.40%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.07%	—	-2.34%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.04%	—	-9.74%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.97%	—	-3.41%
11	PM	Philip Morris International	Stock-Consumer Staples	1.95%	—	-2.94%
12	CVX	Chevron CORP	Stock-Energy	1.79%	—	-6.06%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.70%	—	-12.56%
14	MO	Altria Group INC	Stock-Consumer Staples	1.63%	—	-24.79%
15	BBTUSD	Bb&t CORP	Stock-Other	1.52%	—	-2.18%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	—	-1.79%
17	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.47%	—	+3.25%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.40%	—	+4.44%
19	WMT	Walmart INC	Stock-Consumer Staples	1.34%	—	-16.93%
20	TRV	Travelers Cos Inc/the	Stock-Financials	1.31%	—	-0.16%
21	COP	Conocophillips	Stock-Energy	1.30%	—	-6.13%
22	AAPL	Apple INC	Stock-Tech	1.26%	—	-2.07%
23	PFE	Pfizer INC	Stock-Healthcare	1.23%	—	-4.48%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.20%	—	-15.32%
25	BIV	Vanguard Intermediate-term B	ETF-Other	1.18%	—	+8.30%
26	MSFT	Microsoft CORP	Stock-Tech	1.15%	—	-4.59%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.05%	—	+26.26%
28	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.02%	—	+10.98%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.00%	—	+4.07%
30	UTXZ	United Tech CORP	Stock-Other	0.95%	—	-6.10%
31	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	-10.58%
32	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.90%	—	-0.74%
33	SO	Southern Co/the	Stock-Utilities	0.89%	—	-5.80%
34	BA	Boeing Co/the	Stock-Industrials	0.85%	—	-10.47%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	-8.56%
36	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.84%	—	+5.37%
37	INTC	Intel CORP	Stock-Tech	0.84%	—	+17.00%
38	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	—
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	-4.53%
40	USB	US Bancorp	Stock-Financials	0.79%	—	-3.44%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	-12.27%
42	ORCL	Oracle CORP	Stock-Tech	0.75%	—	-2.81%
43	ADP	Automatic Data Processing	Stock-Tech	0.74%	—	-18.14%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.73%	—	—
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	+45.78%
46	SLB	Slb LTD	Stock-Energy	0.69%	—	-9.59%
47	QCOM	Qualcomm INC	Stock-Tech	0.66%	—	+1.49%
48	DUK	Duke Energy CORP	Stock-Utilities	0.65%	—	-2.09%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	—	-4.70%
50	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.63%	—	—

1–50 of 157

Holding changes this quarter

Position changes disclosed by Reliance Trust Co for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.3%	-4.05%	Trim
2	MMM	3m Co	+0.3%	-1.96%	Trim
3	DIS	Walt Disney Co/the	+0.2%	+4.44%	Add
4	ADM	Archer-daniels-midland Co	+0.2%	+3.25%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+26.26%	Add
6	MRK	Merck & Co. INC.	+0.2%	+45.78%	Add
7	LION	Lionsgate Studios Corp.	+0.2%	+0.48%	Add
8	INTC	Intel CORP	+0.2%	+17.00%	Add
9	WFC	Wells Fargo & Co	+0.2%	-0.48%	Trim
10	AEP	American Electric Power Company, Inc.	+0.2%	-3.41%	Trim
11	AAPL	Apple INC	+0.1%	-2.07%	Trim
12	MGV	Vanguard Mega Cap Value ETF	+0.1%	+5.37%	Add
13	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+10.98%	Add
14	HPE	Hewlett-Packard Company	+0.1%	+1.16%	Add
15	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+29.28%	Add
16	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	+26.15%	Add
17	BBTUSD	Bb&t CORP	+0.1%	-2.18%	Trim
18	MGK	Vanguard Mega Cap Growth ETF	+0.1%	-0.74%	Trim
19	PG	Procter & Gamble Co/the	+0.1%	-2.34%	Trim
20	TRV	Travelers Cos Inc/the	+0.1%	-0.16%	Trim
21	VNQ	Vanguard Real Estate ETF	-0.1%	-18.74%	Trim
22	KO	Coca-cola Co/the	-0.1%	-15.32%	Trim
23	PEP	Pepsico INC	-0.2%	-9.74%	Trim
24	WMT	Walmart INC	-0.2%	-16.93%	Trim
25	BSV	Vanguard Short-term Bond ETF	-0.3%	-12.56%	Trim
26	MO	Altria Group INC	-0.4%	-24.79%	Trim
27	UCB	United Community Banks/ga	—	EXIT	Sold out
28	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
29	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
30	GILD	Gilead Sciences INC	—	NEW	New buy
31	UNP	Union Pacific CORP	—	NEW	New buy
32	GLD	Spdr Gold Shares	—	EXIT	Sold out
33	DOV	Dover CORP	—	NEW	New buy
34	HES	Hess CORP	—	EXIT	Sold out
35	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
36	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
37	GLW	Corning INC	—	EXIT	Sold out
38	SRCLEUR	Stericycle INC	—	EXIT	Sold out
39	FDX	Fedex CORP	—	EXIT	Sold out
40	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
41	CTLEUR	Centurylink INC	—	NEW	New buy
42	RGA	Reinsurance Group Of America	—	NEW	New buy
43	CAH	Cardinal Health INC	—	NEW	New buy
44	CMCSA	Comcast Corp-class A	—	NEW	New buy
45	PAYX	Paychex INC	—	NEW	New buy
46	DE	Deere & Co	—	EXIT	Sold out
47	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	EXIT	Sold out
48	FBIN	Fortune Brands Innovations I	—	NEW	New buy
49	F	Ford Motor Co	—	NEW	New buy
50	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	Sold out