13F-HR filed by RELIANCE TRUST CO
RELIANCE TRUST CO filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-06, with 145 holding rows worth $85,881,000.
- Accession
- 0001260101-15-000004
- Filer
- CIK 1260101
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 269 entries on the cover page, a total value of $85,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,881,000 with VALUE read as thousands by filing date, 13F file number 028-11278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 25,925 | $2,711,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,362 | $2,524,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,676 | $2,285,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,641 | $2,153,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,865 | $2,079,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,090 | $1,857,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,393 | $1,828,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,702 | $1,667,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,430 | $1,648,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,453 | $1,599,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 40,641 | $1,581,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,475 | $1,532,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,229 | $1,507,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,788 | $1,507,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,402 | $1,504,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,135 | $1,368,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,667 | $1,276,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,251 | $1,242,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,890 | $1,236,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,994 | $1,202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,374 | $1,138,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,379 | $1,072,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,070 | $1,072,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,148 | $1,065,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,363 | $1,062,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,242 | $1,052,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,160 | $986,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,945 | $931,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,928 | $906,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,726 | $872,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,901 | $870,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,346 | $843,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,579 | $835,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,669 | $773,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,032 | $705,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,200 | $658,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,335 | $644,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,828 | $643,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,856 | $642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 13,492 | $630,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,470 | $617,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,278 | $612,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,720 | $608,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,123 | $608,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,744 | $601,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,800 | $569,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,183 | $564,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,688 | $559,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,629 | $553,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,128 | $527,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,522 | $514,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,276 | $508,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,328 | $507,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,355 | $504,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,300 | $500,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,439 | $485,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,642 | $457,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,446 | $447,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,838 | $441,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,300 | $431,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,445 | $428,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,733 | $424,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,938 | $417,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,359 | $411,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,858 | $411,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,568 | $409,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,057 | $409,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,931 | $406,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,983 | $400,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,969 | $392,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,676 | $390,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,806 | $388,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,149 | $386,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,834 | $384,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,408 | $379,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,492 | $379,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,387 | $370,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,914 | $353,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 13,605 | $352,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,192 | $350,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,515 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,040 | $333,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,805 | $321,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,339 | $319,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,124 | $316,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,485 | $316,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,679 | $315,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,400 | $306,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,683 | $305,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,141 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,688 | $293,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,972 | $289,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,226 | $283,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,745 | $279,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,652 | $278,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,385 | $276,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,585 | $272,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,651 | $270,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,930 | $262,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,279 | $260,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,648 | $256,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,341 | $255,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,399 | $254,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,557 | $254,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 17,555 | $254,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,763 | $253,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,393 | $252,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,246 | $249,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,304 | $249,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,645 | $248,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,049 | $248,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,996 | $246,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,246 | $242,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,912 | $241,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,607 | $241,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,717 | $238,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,018 | $237,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,373 | $233,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,714 | $233,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,082 | $232,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,803 | $226,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,753 | $221,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,141 | $221,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,674 | $219,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,689 | $217,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,955 | $216,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,522 | $215,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,154 | $215,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,016 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,902 | $212,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,310 | $212,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,598 | $211,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,240 | $211,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 396 | $209,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 33,000 | $206,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,948 | $203,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,408 | $203,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,143 | $200,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,771 | $200,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,211 | $183,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 11,937 | $181,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,491 | $162,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,343 | $143,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 14,100 | $106,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,446 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001260101-15-000004 | this filing | 2015-02-06 | acceptance time not in the bulk data set |