$146 Million is the total value of Reliant Investment Management, LLC's 60 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,275,000 | +10.8% | 31,173 | +0.9% | 3.61% | -9.8% |
| FDX | Buy | FEDEX CORP | $5,031,000 | +11.4% | 20,161 | +0.7% | 3.44% | -9.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,754,000 | +8.0% | 32,950 | +0.9% | 3.26% | -12.0% |
| HRS | Sell | HARRIS CORP | $4,676,000 | +5.7% | 33,010 | -1.7% | 3.20% | -13.9% |
| HD | Buy | HOME DEPOT INC | $4,661,000 | +16.2% | 24,595 | +0.3% | 3.19% | -5.3% |
| RTN | Buy | RAYTHEON | $4,460,000 | +3.7% | 23,745 | +3.0% | 3.05% | -15.5% |
| XPO | Buy | XPO LOGISTICS INC | $4,444,000 | +37.6% | 48,525 | +1.9% | 3.04% | +12.1% |
| BLK | Buy | BLACKROCK INC | $4,326,000 | +15.7% | 8,422 | +0.7% | 2.96% | -5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,044,000 | -0.3% | 21,300 | -0.6% | 2.77% | -18.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,990,000 | +14.6% | 54,203 | -0.3% | 2.73% | -6.6% |
| PEP | Buy | PEPSICO INC | $3,963,000 | +8.0% | 33,045 | +0.4% | 2.71% | -12.0% |
| SCHW | Buy | CHARLES SCHWAB | $3,856,000 | +19.8% | 75,070 | +2.0% | 2.64% | -2.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $3,854,000 | +18.9% | 22,296 | +1.5% | 2.64% | -3.2% |
| C | Buy | CITIGROUP | $3,813,000 | +4.7% | 51,240 | +2.3% | 2.61% | -14.8% |
| MAR | Buy | MARRIOTT INTL INC NEW | $3,811,000 | +24.3% | 28,080 | +1.0% | 2.61% | +1.2% |
| USB | Buy | US BANCORP DEL | $3,806,000 | +0.8% | 71,030 | +0.8% | 2.61% | -17.9% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $3,767,000 | +3.7% | 92,698 | +0.2% | 2.58% | -15.5% |
| GOOGL | Sell | ALPHABET INC CL A | $3,715,000 | +7.6% | 3,527 | -0.5% | 2.54% | -12.3% |
| WRK | Buy | WESTROCK CO | $3,581,000 | +13.6% | 56,650 | +2.0% | 2.45% | -7.4% |
| HUBB | New | HUBBELL INC | $3,522,000 | – | 26,020 | +100.0% | 2.41% | – |
| FB | Buy | FACEBOOK INC | $3,460,000 | +4.5% | 19,610 | +1.2% | 2.37% | -14.9% |
| ACN | Buy | ACCENTURE LTD CL A | $3,445,000 | +16.5% | 22,500 | +2.8% | 2.36% | -5.1% |
| MLM | New | MARTIN MARIETTA MATERIALS | $3,298,000 | – | 14,920 | +100.0% | 2.26% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,191,000 | +2.3% | 209,365 | +0.8% | 2.18% | -16.7% |
| PK | New | PARK HOTELS & RESORTS | $3,179,000 | – | 110,588 | +100.0% | 2.18% | – |
| AOS | Buy | SMITH A O | $3,031,000 | +5.9% | 49,465 | +2.7% | 2.08% | -13.7% |
| CELG | Buy | CELGENE CORP | $3,025,000 | -25.0% | 28,990 | +4.8% | 2.07% | -38.9% |
| DIS | Buy | WALT DISNEY | $3,018,000 | +9.8% | 28,070 | +0.6% | 2.07% | -10.6% |
| PX | Sell | PRAXAIR INC | $3,015,000 | +9.4% | 19,495 | -1.2% | 2.06% | -10.9% |
| BAC | New | BANK OF AMERICA | $2,992,000 | – | 101,360 | +100.0% | 2.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,957,000 | – | 15,650 | +100.0% | 2.02% | – |
| LLY | New | ELI LILLY | $2,912,000 | – | 34,474 | +100.0% | 1.99% | – |
| EOG | New | EOG RESOURCES | $2,906,000 | – | 26,934 | +100.0% | 1.99% | – |
| SLB | Buy | SCHLUMBERGER | $2,790,000 | -2.3% | 41,408 | +1.2% | 1.91% | -20.4% |
| APC | Buy | ANADARKO PETE CORP | $2,540,000 | +15.7% | 47,345 | +5.3% | 1.74% | -5.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $2,114,000 | +4.8% | 36,025 | +1.1% | 1.45% | -14.7% |
| FLIR | Buy | FLIR SYSTEMS INC | $1,933,000 | +22.2% | 41,465 | +2.0% | 1.32% | -0.5% |
| AMBA | Sell | AMBARELLA | $1,822,000 | +19.1% | 31,010 | -0.7% | 1.25% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,599,000 | +6.0% | 19,113 | +3.8% | 1.10% | -13.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,231,000 | +1.2% | 13,399 | +0.2% | 0.84% | -17.6% |
| GOOG | Sell | ALPHABET INC CL C | $1,034,000 | +8.0% | 988 | -1.0% | 0.71% | -12.0% |
| DWDP | Sell | DOWDUPONT | $969,000 | +1.7% | 13,609 | -1.1% | 0.66% | -17.1% |
| CL | COLGATE PALMOLIVE | $700,000 | +3.6% | 9,280 | 0.0% | 0.48% | -15.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $666,000 | +12.5% | 4,339 | +6.4% | 0.46% | -8.4% |
| D | Sell | DOMINION RES INC VA NEW | $554,000 | +0.2% | 6,837 | -4.9% | 0.38% | -18.5% |
| LMNX | Sell | LUMINEX CORP DEL | $492,000 | -19.3% | 25,000 | -16.7% | 0.34% | -34.3% |
| CSCO | Buy | CISCO SYSTEMS | $484,000 | +32.2% | 12,640 | +16.2% | 0.33% | +7.5% |
| JNJ | JOHNSON & JOHNSON | $446,000 | +7.5% | 3,195 | 0.0% | 0.30% | -12.6% | |
| GE | GENERAL ELECTRIC CO | $394,000 | -27.7% | 22,558 | 0.0% | 0.27% | -41.0% | |
| SFNC | SIMMONS FIRST NATIONAL BANK | $376,000 | -1.3% | 6,577 | 0.0% | 0.26% | -19.4% | |
| AZO | Sell | AUTOZONE | $366,000 | -14.1% | 515 | -28.0% | 0.25% | -29.9% |
| AMZN | AMAZON.COM | $296,000 | +21.8% | 253 | 0.0% | 0.20% | -0.5% | |
| GIS | GENERAL MLS INC | $237,000 | +14.5% | 4,000 | 0.0% | 0.16% | -6.9% | |
| ETN | New | EATON CORP | $228,000 | – | 2,890 | +100.0% | 0.16% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $216,000 | – | 1,645 | +100.0% | 0.15% | – |
| WFC | New | WELLS FARGO | $211,000 | – | 3,485 | +100.0% | 0.14% | – |
| T | AT&T INC | $210,000 | -0.9% | 5,403 | 0.0% | 0.14% | -19.1% | |
| KMB | KIMBERLY-CLARK | $208,000 | +3.0% | 1,720 | 0.0% | 0.14% | -16.5% | |
| New | WEATHERFORD INTERNATIONAL | $66,000 | – | 15,760 | +100.0% | 0.04% | – | |
| SNECQ | New | SANCHEZ ENERGY CORP | $59,000 | – | 11,085 | +100.0% | 0.04% | – |
| APA | Exit | APACHE | $0 | – | -45,146 | -100.0% | -1.74% | – |
| COMM | Exit | COMMOSCOPE HOLDING CO INC | $0 | – | -92,620 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 40 | Q3 2023 | 5.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 4.5% |
| PEPSICO INC | 40 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 4.5% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 1.5% |
| INTERNATIONAL BUSINESS MACHS | 39 | Q3 2023 | 2.7% |
| COLGATE PALMOLIVE CO | 39 | Q3 2023 | 0.7% |
| APPLE INC | 31 | Q3 2023 | 7.6% |
| ALPHABET INC CL A | 31 | Q3 2023 | 4.2% |
| CISCO SYSTEMS | 31 | Q3 2023 | 0.7% |
View Reliant Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-18 |
View Reliant Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.