Reliance Trust Co — Q4 2014 13F Holdings

Name: Reliance Trust Co — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001260101

Total reported value

$27.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	3.16%	—	-0.49%
2	MMM	3m Co	Stock-Industrials	2.94%	—	+0.87%
3	WFC	Wells Fargo & Co	Stock-Financials	2.66%	—	+0.73%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.51%	—	-4.61%
5	T	At&t INC	Stock-Comm Services	2.42%	—	+0.49%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.16%	—	-5.19%
7	IBM	Intl Business Machines CORP	Stock-Tech	2.13%	—	+2.41%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.94%	—	-3.30%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.92%	—	-2.60%
10	MO	Altria Group INC	Stock-Consumer Staples	1.86%	—	-3.64%
11	BBTUSD	Bb&t CORP	Stock-Other	1.84%	—	+1.92%
12	TRV	Travelers Cos Inc/the	Stock-Financials	1.78%	—	-1.74%
13	BIV	Vanguard Intermediate-term B	ETF-Other	1.75%	—	-18.70%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.75%	—	+0.68%
15	CVX	Chevron CORP	Stock-Energy	1.75%	—	+3.83%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.59%	—	+1.67%
17	PM	Philip Morris International	Stock-Consumer Staples	1.49%	—	-3.25%
18	AAPL	Apple INC	Stock-Tech	1.45%	—	-1.08%
19	COP	Conocophillips	Stock-Energy	1.44%	—	+1.65%
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.40%	—	-21.53%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	1.33%	—	+9.12%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.25%	—	-3.37%
23	MSFT	Microsoft CORP	Stock-Tech	1.25%	—	+0.95%
24	HD	Home Depot INC	Stock-Consumer Disc	1.24%	—	+3.21%
25	WMT	Walmart INC	Stock-Consumer Staples	1.24%	—	-0.02%
26	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.22%	—	+1.68%
27	INTC	Intel CORP	Stock-Tech	1.15%	—	-1.60%
28	SO	Southern Co/the	Stock-Utilities	1.08%	—	-5.48%
29	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.05%	—	-40.21%
30	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.02%	—	-47.21%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	—	-1.45%
32	QCOM	Qualcomm INC	Stock-Tech	0.98%	—	+7.63%
33	USB	US Bancorp	Stock-Financials	0.97%	—	-6.04%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.90%	—	-9.66%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.82%	—	-51.91%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	-3.18%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	+0.58%
38	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	+1.83%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	-7.28%
40	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.73%	—	—
41	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.72%	—	—
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	—	-21.39%
43	NEE	Nextera Energy INC	Stock-Utilities	0.71%	—	-6.67%
44	SLB	Slb LTD	Stock-Energy	0.71%	—	-0.90%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.70%	—	-25.26%
46	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.66%	—	—
47	✓	Whole Foods Mkt INC	Stock-Other	0.66%	—	+3.90%
48	DUK	Duke Energy CORP	Stock-Utilities	0.65%	—	+2.56%
49	ADP	Automatic Data Processing	Stock-Tech	0.64%	—	-7.69%
50	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.61%	—	-2.33%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Reliance Trust Co for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+0.5%	+0.87%	Add
2	HD	Home Depot INC	+0.2%	+3.21%	Add
3	✓	Whole Foods Mkt INC	+0.2%	+3.90%	Add
4	VNQ	Vanguard Real Estate ETF	+0.2%	+33.51%	Add
5	TRV	Travelers Cos Inc/the	+0.2%	-1.74%	Trim
6	WFC	Wells Fargo & Co	+0.2%	+0.73%	Add
7	CSCO	Cisco Systems INC	+0.2%	+37.76%	Add
8	XOM	Exxon Mobil CORP	-0.1%	-5.19%	Trim
9	BP	Bp Plc-spons Adr	-0.2%	-26.97%	Trim
10	VOE	Vanguard Mid-cap Value ETF	-0.2%	-41.65%	Trim
11	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-46.42%	Trim
12	VWO	Vanguard Ftse Emerging Marke	-0.2%	-21.39%	Trim
13	IBM	Intl Business Machines CORP	-0.3%	+2.41%	Add
14	✓	Powershares	-0.3%	-53.48%	Trim
15	IGIB	Ishares 5-10y Inv Grade CORP	-0.4%	-21.53%	Trim
16	BIV	Vanguard Intermediate-term B	-0.4%	-18.70%	Trim
17	VOT	Vanguard Mid-cap Growth ETF	-0.4%	-59.69%	Trim
18	MGV	Vanguard Mega Cap Value ETF	-0.6%	-40.21%	Trim
19	MGK	Vanguard Mega Cap Growth ETF	-0.8%	-47.21%	Trim
20	VEU	Vanguard Ftse All-world Ex-u	-1%	-51.91%	Trim
21	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	NEW	New buy
22	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
23	GLD	Spdr Gold Shares	—	NEW	New buy
24	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
25	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
26	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
27	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
28	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
29	VAL	Valaris Limited	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	WELL	Welltower Inc.	—	NEW	New buy
32	LVS	Las Vegas Sands CORP	—	NEW	New buy
33	✓	Ega Emerging Global Shs Tr	—	NEW	New buy
34	KSS	Kohls CORP	—	NEW	New buy
35	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
36	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
37	HAL	Halliburton Co	—	EXIT	Sold out
38	WMB	Williams Cos INC	—	EXIT	Sold out
39	SRCLEUR	Stericycle INC	—	NEW	New buy
40	BAX	Baxter International INC	—	NEW	New buy
41	COST	Costco Wholesale CORP	—	NEW	New buy
42	GIS	General Mills INC	—	NEW	New buy
43	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
44	DVN	Devon Energy CORP	—	EXIT	Sold out
45	ISRG	Intuitive Surgical INC	—	NEW	New buy
46	ITW	Illinois Tool Works	—	EXIT	Sold out
47	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out
48	CMI	Cummins INC	—	NEW	New buy
49	GOOG	Alphabet A	—	EXIT	Sold out
50	MDT	Medtronic plc	—	NEW	New buy