Reliance Trust Co — Q3 2014 13F 持股

Name: Reliance Trust Co — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001260101

申報總市值

US$2753.9萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	JNJ	Johnson & Johnson	股票-醫療保健	3.21%	—	-1.91%
2	T	At&t INC	股票-通訊服務	2.51%	—	—
3	MMM	3m Co	股票-工業	2.49%	—	-0.83%
4	WFC	Wells Fargo & Co	股票-金融	2.48%	—	-39.57%
5	IBM	Intl Business Machines CORP	股票-科技	2.44%	—	-0.72%
6	PG	Procter & Gamble Co/the	股票-非循環性消費	2.40%	—	+2.21%
7	XOM	Exxon Mobil CORP	股票-能源	2.30%	—	+3.94%
8	BIV	Vanguard Intermediate-term B	ETF-其他	2.13%	—	+2.18%
9	PEP	Pepsico INC	股票-非循環性消費	1.92%	—	-1.09%
10	DIS	Walt Disney Co/the	股票-通訊服務	1.88%	—	-0.86%
11	VZ	Verizon Communications INC	股票-通訊服務	1.85%	—	-1.57%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.82%	—	+4.83%
13	MO	Altria Group INC	股票-非循環性消費	1.79%	—	-1.04%
14	CVX	Chevron CORP	股票-能源	1.78%	—	-8.72%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.78%	—	+11.47%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.77%	—	+4.94%
17	BBTUSD	Bb&t CORP	股票-其他	1.71%	—	-2.82%
18	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.69%	—	+4.64%
19	TRV	Travelers Cos Inc/the	股票-金融	1.60%	—	-1.01%
20	AEP	American Electric Power Company, Inc.	股票-公用事業	1.57%	—	-2.15%
21	PM	Philip Morris International	股票-非循環性消費	1.56%	—	-11.27%
22	COP	Conocophillips	股票-能源	1.55%	—	-7.34%
23	AAPL	Apple INC	股票-科技	1.32%	—	+1.56%
24	KO	Coca-cola Co/the	股票-非循環性消費	1.29%	—	+1.85%
25	SCHF	Schwab Intl Equity ETF	ETF-其他	1.29%	—	—
26	MSFT	Microsoft CORP	股票-科技	1.22%	—	-5.64%
27	ADM	Archer-daniels-midland Co	股票-非循環性消費	1.17%	—	-19.45%
28	INTC	Intel CORP	股票-科技	1.11%	—	-5.74%
29	WMT	Walmart INC	股票-非循環性消費	1.09%	—	-14.65%
30	HD	Home Depot INC	股票-循環性消費	1.04%	—	-6.16%
31	SO	Southern Co/the	股票-公用事業	1.01%	—	-2.08%
32	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.99%	—	-3.04%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.98%	—	+0.85%
34	USB	US Bancorp	股票-金融	0.95%	—	-0.50%
35	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.94%	—	+14.61%
36	QCOM	Qualcomm INC	股票-科技	0.91%	—	+15.53%
37	SLB	Slb LTD	股票-能源	0.84%	—	-2.18%
38	MCD	Mcdonald's CORP	股票-循環性消費	0.81%	—	-5.05%
39	MRK	Merck & Co. INC.	股票-醫療保健	0.77%	—	-1.53%
40	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.76%	—	—
41	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.76%	—	+4.16%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.75%	—	—
43	LOW	Lowe's Cos INC	股票-循環性消費	0.71%	—	—
44	ADP	Automatic Data Processing	股票-科技	0.69%	—	-2.27%
45	NEE	Nextera Energy INC	股票-公用事業	0.66%	—	-0.02%
46	ABBV	Abbvie INC	股票-醫療保健	0.64%	—	—
47	✓	Powershares	股票-其他	0.64%	—	+8.69%
48	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.60%	—	-4.70%
49	PFE	Pfizer INC	股票-醫療保健	0.60%	—	-17.47%
50	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.60%	—	-0.39%

1–50 of 141

本季持股變動

Reliance Trust Co 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PG	Procter & Gamble Co/the	+0.3%	+2.21%	加碼
2	MO	Altria Group INC	+0.2%	-1.04%	減碼
3	IBM	Intl Business Machines CORP	+0.2%	-0.72%	減碼
4	AAPL	Apple INC	+0.2%	+1.56%	加碼
5	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+4.83%	加碼
6	MGV	Vanguard Mega Cap Value ETF	+0.1%	+4.64%	加碼
7	GILD	Gilead Sciences INC	+0.1%	-1.43%	減碼
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+14.61%	加碼
9	MCD	Mcdonald's CORP	-0.1%	-5.05%	減碼
10	✓		-0.1%	-3.95%	減碼
11	BBTUSD	Bb&t CORP	-0.1%	-2.82%	減碼
12	PFE	Pfizer INC	-0.1%	-17.47%	減碼
13	WMT	Walmart INC	-0.1%	-14.65%	減碼
14	SLB	Slb LTD	-0.1%	-2.18%	減碼
15	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-28.11%	減碼
16	PM	Philip Morris International	-0.2%	-11.27%	減碼
17	XJQCX	Nuveen Credit Strategies INC	-0.2%	-46.99%	減碼
18	GSK	GSK plc ADRhedged	-0.2%	-25.10%	減碼
19	MDLZ	Mondelez International Inc-a	-0.2%	-32.37%	減碼
20	COP	Conocophillips	-0.3%	-7.34%	減碼
21	CVX	Chevron CORP	-0.3%	-8.72%	減碼
22	CSCO	Cisco Systems INC	-0.3%	-52.83%	減碼
23	OXY	Occidental Petroleum CORP	-0.4%	-47.44%	減碼
24	ORCL	Oracle CORP	-0.5%	-57.31%	減碼
25	WFC	Wells Fargo & Co	-1.6%	-39.57%	減碼
26	T	At&t INC	—	NEW	新建倉
27	ABBV	Abbvie INC	—	NEW	新建倉
28	ABT	Abbott Laboratories	—	NEW	新建倉
29	MDT	Medtronic plc	—	EXIT	清倉
30	INTU	Intuit INC	—	EXIT	清倉
31	VAL	Valaris Limited	—	NEW	新建倉
32	UNP	Union Pacific CORP	—	EXIT	清倉
33	PEG	Public Service Enterprise Gp	—	NEW	新建倉
34	TPR	Tapestry, Inc.	—	EXIT	清倉
35	DVY	Ishares Select Dividend ETF	—	NEW	新建倉
36	DOV	Dover CORP	—	EXIT	清倉
37	EBAY	Ebay INC	—	EXIT	清倉
38	ACN	Accenture plc	—	EXIT	清倉
39	WELL	Welltower Inc.	—	EXIT	清倉
40	STT	State Street CORP	—	NEW	新建倉
41	TTEN	Totalenergies Se -spon Adr	—	EXIT	清倉
42	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
43	NGG	National Grid plc	—	EXIT	清倉
44	CAH	Cardinal Health INC	—	NEW	新建倉
45	KYN	Kayne Anderson Energy Infra	—	NEW	新建倉
46	GD	General Dynamics CORP	—	EXIT	清倉
47	BAX	Baxter International INC	—	EXIT	清倉
48	REYN	Reynolds Consumer Products Inc.	—	EXIT	清倉
49	EG	Everest Group, Ltd.	—	NEW	新建倉
50	GOOG	Alphabet A	—	NEW	新建倉