13F-HR/A filed by RELIANCE TRUST CO
RELIANCE TRUST CO filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-11-10, with 20 holding rows worth $6,182,000.
- Accession
- 0001260101-16-000027
- Filer
- CIK 1260101
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, amendment of type new holdings, 20 entries on the cover page, a total value of $6,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,182,000 with VALUE read as thousands by filing date, 13F file number 028-11278. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- reports for this filerRELIANCE TRUST CO OF DELAWARE028-15604
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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,386 | $762,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,337 | $457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,204 | $441,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,548 | $419,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,354 | $398,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,759 | $337,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,713 | $312,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,365 | $297,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,262 | $285,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,275 | $274,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,229 | $272,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,994 | $266,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,096 | $236,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,656 | $233,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,964 | $219,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,215 | $214,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,338 | $214,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,094 | $207,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 29,800 | $192,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 10,847 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583864-16-000088 | base | 2016-10-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001260101-16-000027 | this filing | 2016-11-10 | acceptance time not in the bulk data set |