Reliance Trust Co — Q1 2014 13F Holdings

Name: Reliance Trust Co — 13F Holdings, Q1 2014
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	WFC	Wells Fargo & Co	Stock-Financials	3.38%	—	-1.86%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.85%	—	-12.44%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.67%	—	-7.98%
4	IBM	Intl Business Machines CORP	Stock-Tech	2.41%	—	-1.70%
5	T	At&t INC	Stock-Comm Services	2.30%	—	+0.43%
6	MMM	3m Co	Stock-Industrials	2.26%	—	-7.06%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.11%	—	-0.12%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.05%	—	-2.68%
9	PM	Philip Morris International	Stock-Consumer Staples	2.01%	—	+6.53%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.78%	—	+1.57%
11	CVX	Chevron CORP	Stock-Energy	1.78%	—	+1.41%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.68%	—	-10.46%
13	BIV	Vanguard Intermediate-term B	ETF-Other	1.67%	—	+34.19%
14	BBTUSD	Bb&t CORP	Stock-Other	1.65%	—	-2.06%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.62%	—	+8.92%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.50%	—	+42.02%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.47%	—	-2.63%
18	MO	Altria Group INC	Stock-Consumer Staples	1.42%	—	-13.32%
19	MSFT	Microsoft CORP	Stock-Tech	1.40%	—	+7.72%
20	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.37%	—	-9.35%
21	COP	Conocophillips	Stock-Energy	1.35%	—	+0.67%
22	WMT	Walmart INC	Stock-Consumer Staples	1.33%	—	-0.53%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.28%	—	+19.57%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.26%	—	+36.37%
25	TRV	Travelers Cos Inc/the	Stock-Financials	1.26%	—	-0.58%
26	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.23%	—	+38.08%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.15%	—	-0.85%
28	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	-15.97%
29	AAPL	Apple INC	Stock-Tech	1.11%	—	-10.63%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.04%	—	+3.10%
31	SO	Southern Co/the	Stock-Utilities	0.99%	—	+0.32%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	-0.41%
33	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	+3.11%
34	USB	US Bancorp	Stock-Financials	0.85%	—	-1.96%
35	INTC	Intel CORP	Stock-Tech	0.83%	—	-3.72%
36	ORCL	Oracle CORP	Stock-Tech	0.81%	—	-0.81%
37	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	-12.97%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	-7.74%
39	SLB	Slb LTD	Stock-Energy	0.76%	—	-1.44%
40	QCOM	Qualcomm INC	Stock-Tech	0.73%	—	+2.51%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.73%	—	-2.39%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	-12.28%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	—	+6.42%
44	ADP	Automatic Data Processing	Stock-Tech	0.69%	—	-5.08%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	-15.91%
46	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.68%	—	—
47	DUK	Duke Energy CORP	Stock-Utilities	0.64%	—	-6.86%
48	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+11.52%
49	NEE	Nextera Energy INC	Stock-Utilities	0.60%	—	-0.92%
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.59%	—	+36.88%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Reliance Trust Co for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	+0.5%	+34.19%	Add
2	IGIB	Ishares 5-10y Inv Grade CORP	+0.5%	+42.02%	Add
3	MGV	Vanguard Mega Cap Value ETF	+0.4%	+38.08%	Add
4	MGK	Vanguard Mega Cap Growth ETF	+0.4%	+36.37%	Add
5	WFC	Wells Fargo & Co	+0.3%	-1.86%	Trim
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+92.46%	Add
7	MSFT	Microsoft CORP	+0.3%	+7.72%	Add
8	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+19.57%	Add
9	✓	Powershares	+0.2%	+85.29%	Add
10	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+38.50%	Add
11	OXY	Occidental Petroleum CORP	+0.2%	+36.88%	Add
12	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+6.21%	Add
13	VOE	Vanguard Mid-cap Value ETF	+0.1%	+37.81%	Add
14	BBTUSD	Bb&t CORP	+0.1%	-2.06%	Trim
15	SYK	Stryker CORP	+0.1%	+26.50%	Add
16	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+30.65%	Add
17	KO	Coca-cola Co/the	-0.1%	-0.85%	Trim
18	TRV	Travelers Cos Inc/the	-0.1%	-0.58%	Trim
19	STT	State Street CORP	-0.1%	-25.66%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-15.91%	Trim
21	JNJ	Johnson & Johnson	-0.1%	-12.44%	Trim
22	ADM	Archer-daniels-midland Co	-0.1%	-9.35%	Trim
23	PFE	Pfizer INC	-0.1%	-15.97%	Trim
24	ABBV	Abbvie INC	-0.1%	-12.97%	Trim
25	AAPL	Apple INC	-0.2%	-10.63%	Trim
26	MMM	3m Co	-0.2%	-7.06%	Trim
27	MO	Altria Group INC	-0.2%	-13.32%	Trim
28	XOM	Exxon Mobil CORP	-0.3%	-7.98%	Trim
29	AEP	American Electric Power Company, Inc.	-0.3%	-10.46%	Trim
30	BA	Boeing Co/the	-0.3%	-34.24%	Trim
31	UTXZ	United Tech CORP	-0.4%	-49.33%	Trim
32	LION	Lionsgate Studios Corp.	—	EXIT	Sold out
33	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
34	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
35	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
36	EMR	Emerson Electric Co	—	NEW	New buy
37	TPR	Tapestry, Inc.	—	EXIT	Sold out
38	CI	The Cigna Group	—	EXIT	Sold out
39	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
40	VAL	Valaris Limited	—	NEW	New buy
41	FLR	Fluor CORP	—	EXIT	Sold out
42	ISRG	Intuitive Surgical INC	—	NEW	New buy
43	GD	General Dynamics CORP	—	NEW	New buy
44	DVN	Devon Energy CORP	—	NEW	New buy
45	CAH	Cardinal Health INC	—	EXIT	Sold out
46	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
47	NYF	Ishares New York Muni Bond E	—	NEW	New buy
48	PAYX	Paychex INC	—	EXIT	Sold out
49	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
50	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy