Reliance Trust Co — Q2 2014 13F Holdings

Name: Reliance Trust Co — 13F Holdings, Q2 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	4.04%	—	-1.62%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.12%	—	-10.49%
3	MMM	3m Co	Stock-Industrials	2.47%	—	-10.05%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.30%	—	-27.07%
5	IBM	Intl Business Machines CORP	Stock-Tech	2.28%	—	-12.50%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.14%	—	-6.92%
7	CVX	Chevron CORP	Stock-Energy	2.07%	—	-7.42%
8	BIV	Vanguard Intermediate-term B	ETF-Other	2.04%	—	+4.71%
9	COP	Conocophillips	Stock-Energy	1.83%	—	-2.95%
10	BBTUSD	Bb&t CORP	Stock-Other	1.82%	—	-2.43%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.82%	—	-30.16%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.79%	—	-6.54%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.78%	—	-1.75%
14	PM	Philip Morris International	Stock-Consumer Staples	1.73%	—	-27.45%
15	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.67%	—	+8.47%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.65%	—	-5.16%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.65%	—	+7.78%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.61%	—	-17.94%
19	MO	Altria Group INC	Stock-Consumer Staples	1.60%	—	-12.21%
20	TRV	Travelers Cos Inc/the	Stock-Financials	1.57%	—	-1.42%
21	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.56%	—	+6.87%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	1.34%	—	+52.50%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.23%	—	-15.06%
24	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.22%	—	-23.28%
25	WMT	Walmart INC	Stock-Consumer Staples	1.22%	—	-18.70%
26	AAPL	Apple INC	Stock-Tech	1.17%	—	+428.75%
27	MSFT	Microsoft CORP	Stock-Tech	1.13%	—	-30.47%
28	SO	Southern Co/the	Stock-Utilities	1.04%	—	-10.74%
29	INTC	Intel CORP	Stock-Tech	1.02%	—	-10.66%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.00%	—	-51.36%
31	SLB	Slb LTD	Stock-Energy	0.97%	—	-7.63%
32	USB	US Bancorp	Stock-Financials	0.97%	—	-1.62%
33	HD	Home Depot INC	Stock-Consumer Disc	0.95%	—	-5.25%
34	ORCL	Oracle CORP	Stock-Tech	0.92%	—	-1.13%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	-7.83%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	-2.12%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	—	-35.44%
38	QCOM	Qualcomm INC	Stock-Tech	0.81%	—	-4.16%
39	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.81%	—	—
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	-12.68%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	-10.65%
42	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	-39.78%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.71%	—	-3.19%
44	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.71%	—	+5.21%
45	NEE	Nextera Energy INC	Stock-Utilities	0.71%	—	-4.84%
46	ADP	Automatic Data Processing	Stock-Tech	0.65%	—	-19.22%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.63%	—	+36.77%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.61%	—	+1.15%
49	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-24.27%
50	✓	Powershares	Stock-Other	0.58%	—	+13.28%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Reliance Trust Co for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+0.6%	+52.50%	Add
2	COP	Conocophillips	+0.5%	-2.95%	Trim
3	MGK	Vanguard Mega Cap Growth ETF	+0.4%	+8.47%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+7.78%	Add
5	LOW	Lowe's Cos INC	+0.2%	+36.77%	Add
6	PG	Procter & Gamble Co/the	+0.1%	-6.92%	Trim
7	AEP	American Electric Power Company, Inc.	-0.1%	-17.94%	Trim
8	DUK	Duke Energy CORP	-0.1%	-25.88%	Trim
9	CAT	Caterpillar INC	-0.1%	-38.26%	Trim
10	WMT	Walmart INC	-0.1%	-18.70%	Trim
11	IBM	Intl Business Machines CORP	-0.1%	-12.50%	Trim
12	KHC	The Kraft Heinz Company	-0.1%	-46.01%	Trim
13	ADM	Archer-daniels-midland Co	-0.2%	-23.28%	Trim
14	HAL	Halliburton Co	-0.2%	-53.61%	Trim
15	VWO	Vanguard Ftse Emerging Marke	-0.2%	-35.44%	Trim
16	MSFT	Microsoft CORP	-0.3%	-30.47%	Trim
17	PM	Philip Morris International	-0.3%	-27.45%	Trim
18	PEP	Pepsico INC	-0.3%	-30.16%	Trim
19	XOM	Exxon Mobil CORP	-0.4%	-27.07%	Trim
20	PFE	Pfizer INC	-0.4%	-39.78%	Trim
21	BSV	Vanguard Short-term Bond ETF	-0.8%	-51.36%	Trim
22	T	At&t INC	—	EXIT	Sold out
23	ABBV	Abbvie INC	—	EXIT	Sold out
24	ABT	Abbott Laboratories	—	EXIT	Sold out
25	GOOG	Alphabet A	—	EXIT	Sold out
26	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
27	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
28	COST	Costco Wholesale CORP	—	EXIT	Sold out
29	TGT	Target CORP	—	EXIT	Sold out
30	WDC	Western Digital CORP	—	EXIT	Sold out
31	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
32	WMB	Williams Cos INC	—	NEW	New buy
33	KR	Kroger Co	—	EXIT	Sold out
34	TPR	Tapestry, Inc.	—	NEW	New buy
35	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
36	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
37	VAL	Valaris Limited	—	EXIT	Sold out
38	STT	State Street CORP	—	EXIT	Sold out
39	EBAY	Ebay INC	—	NEW	New buy
40	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
41	TSS	Total System Services INC	—	EXIT	Sold out
42	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
43	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
44	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
45	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
46	NGG	National Grid plc	—	NEW	New buy
47	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
48	GIS	General Mills INC	—	EXIT	Sold out
49	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
50	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out