$144 Million is the total value of Reliant Investment Management, LLC's 51 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,594,000 | +21.5% | 29,210 | -0.4% | 4.58% | +13.0% |
| HRS | Buy | HARRIS CORP | $5,398,000 | +20.4% | 31,904 | +2.8% | 3.75% | +12.0% |
| XPO | Buy | XPO LOGISTICS INC | $5,326,000 | +15.9% | 46,651 | +1.7% | 3.70% | +7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,306,000 | +18.3% | 21,740 | +0.4% | 3.68% | +10.0% |
| HD | Sell | HOME DEPOT INC | $5,004,000 | +4.8% | 24,155 | -1.3% | 3.48% | -2.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,825,000 | +6.6% | 54,933 | +1.1% | 3.35% | -0.8% |
| FDX | Buy | FEDEX CORP | $4,778,000 | +7.3% | 19,841 | +1.2% | 3.32% | -0.1% |
| RTN | Buy | RAYTHEON | $4,718,000 | +8.1% | 22,830 | +1.0% | 3.28% | +0.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,636,000 | +6.1% | 15,725 | +1.6% | 3.22% | -1.3% |
| GOOGL | Buy | ALPHABET INC CL A | $4,219,000 | +7.2% | 3,495 | +0.2% | 2.93% | -0.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,191,000 | -0.2% | 30,775 | -1.0% | 2.91% | -7.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,028,000 | +31.8% | 92,677 | -0.4% | 2.80% | +22.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,977,000 | +9.7% | 17,655 | +0.1% | 2.76% | +2.1% |
| ACN | Buy | ACCENTURE LTD CL A | $3,968,000 | +4.9% | 23,315 | +0.8% | 2.76% | -2.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $3,864,000 | -7.2% | 22,185 | +0.8% | 2.68% | -13.6% |
| BLK | Sell | BLACKROCK INC | $3,838,000 | -6.5% | 8,142 | -1.0% | 2.66% | -13.0% |
| C | Buy | CITIGROUP | $3,757,000 | +7.8% | 52,375 | +0.6% | 2.61% | +0.3% |
| HON | Buy | HONEYWELL INTERNATIONAL | $3,717,000 | +19.0% | 22,335 | +3.0% | 2.58% | +10.7% |
| USB | Buy | US BANCORP DEL | $3,690,000 | +6.5% | 69,870 | +0.8% | 2.56% | -1.0% |
| APC | Sell | ANADARKO PETE CORP | $3,682,000 | -8.0% | 54,620 | -0.0% | 2.56% | -14.4% |
| PEP | Sell | PEPSICO INC | $3,644,000 | +2.3% | 32,598 | -0.4% | 2.53% | -4.9% |
| EOG | Buy | EOG RESOURCES | $3,592,000 | +4.8% | 28,156 | +2.2% | 2.49% | -2.5% |
| HUBB | Buy | HUBBELL INC | $3,501,000 | +26.4% | 26,210 | +0.0% | 2.43% | +17.6% |
| ATVI | New | ACTIVISION BLIZZARD | $3,481,000 | – | 41,840 | +100.0% | 2.42% | – |
| DIS | Buy | WALT DISNEY | $3,404,000 | +14.0% | 29,105 | +2.2% | 2.36% | +6.1% |
| MAR | Buy | MARRIOTT INTL INC NEW | $3,387,000 | +6.7% | 25,650 | +2.3% | 2.35% | -0.7% |
| PX | Buy | PRAXAIR INC | $3,288,000 | +2.9% | 20,457 | +1.3% | 2.28% | -4.2% |
| CVS | New | CVS CAREMARK CORP | $3,265,000 | – | 41,480 | +100.0% | 2.27% | – |
| BDX | New | BECTON DICKINSON | $3,153,000 | – | 12,080 | +100.0% | 2.19% | – |
| WRK | Buy | WESTROCK CO | $3,096,000 | -3.6% | 57,925 | +2.8% | 2.15% | -10.3% |
| BAC | Buy | BANK OF AMERICA | $3,059,000 | +5.0% | 103,830 | +0.5% | 2.12% | -2.3% |
| ADBE | New | ADOBE INC | $3,027,000 | – | 11,215 | +100.0% | 2.10% | – |
| AOS | Buy | SMITH A O | $2,637,000 | -9.6% | 49,410 | +0.2% | 1.83% | -15.9% |
| FLIR | FLIR SYSTEMS INC | $2,581,000 | +18.3% | 41,995 | 0.0% | 1.79% | +10.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,525,000 | +1.1% | 17,938 | -1.6% | 1.06% | -6.0% |
| AMBA | Sell | AMBARELLA | $1,122,000 | -4.4% | 29,015 | -4.6% | 0.78% | -11.1% |
| LMNX | Buy | LUMINEX CORP DEL | $909,000 | +105.2% | 30,000 | +100.0% | 0.63% | +90.6% |
| DWDP | Sell | DOWDUPONT | $896,000 | -2.8% | 13,936 | -0.4% | 0.62% | -9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $804,000 | +33.3% | 5,320 | +23.3% | 0.56% | +24.0% |
| CSCO | Buy | CISCO SYSTEMS | $785,000 | +63.9% | 16,140 | +44.9% | 0.54% | +52.2% |
| PG | Sell | PROCTER & GAMBLE CO | $548,000 | -5.8% | 6,586 | -11.7% | 0.38% | -12.2% |
| AMZN | Buy | AMAZON.COM | $527,000 | +22.6% | 263 | +4.0% | 0.37% | +14.0% |
| SFNC | SIMMONS FIRST NATIONAL BANK | $387,000 | -1.5% | 13,154 | 0.0% | 0.27% | -8.2% | |
| AXP | New | AMERICAN EXPRESS | $325,000 | – | 3,056 | +100.0% | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $301,000 | – | 2,000 | +100.0% | 0.21% | – |
| D | DOMINION RES INC VA NEW | $291,000 | +3.2% | 4,135 | 0.0% | 0.20% | -3.8% | |
| BAX | New | BAXTER INTERNATIONAL | $265,000 | – | 3,436 | +100.0% | 0.18% | – |
| CL | COLGATE PALMOLIVE | $254,000 | +3.3% | 3,800 | 0.0% | 0.18% | -4.3% | |
| ODFL | OLD DOMINION FREIGHT LINE | $221,000 | +8.3% | 1,370 | 0.0% | 0.15% | +0.7% | |
| DDD | New | 3-D SYSTEMS | $189,000 | – | 10,000 | +100.0% | 0.13% | – |
| Sell | WEATHERFORD INTERNATIONAL | $36,000 | -42.9% | 13,460 | -29.2% | 0.02% | -46.8% | |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -11,225 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,690 | -100.0% | -0.24% | – |
| AZO | Exit | AUTOZONE | $0 | – | -515 | -100.0% | -0.26% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -41,058 | -100.0% | -2.05% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -209,925 | -100.0% | -2.44% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -14,860 | -100.0% | -2.48% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -74,750 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.