$132 Million is the total value of Reliant Investment Management, LLC's 48 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,704,000 | +2.6% | 49,833 | -6.9% | 4.31% | -0.9% |
| AAPL | Sell | APPLE INC | $5,473,000 | +0.7% | 27,655 | -3.4% | 4.14% | -2.7% |
| HRS | Sell | HARRIS CORP | $5,469,000 | +12.4% | 28,914 | -5.1% | 4.14% | +8.6% |
| HD | Sell | HOME DEPOT INC | $4,822,000 | +5.9% | 23,188 | -2.3% | 3.65% | +2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,686,000 | +4.6% | 15,955 | -2.6% | 3.54% | +1.0% |
| ACN | Sell | ACCENTURE LTD CL A | $4,046,000 | +3.3% | 21,895 | -1.6% | 3.06% | -0.2% |
| DIS | Buy | WALT DISNEY | $4,044,000 | +27.0% | 28,960 | +1.0% | 3.06% | +22.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,009,000 | +11.1% | 29,205 | -0.7% | 3.03% | +7.3% |
| PEP | Sell | PEPSICO INC | $4,001,000 | +4.4% | 30,508 | -2.5% | 3.03% | +0.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $3,905,000 | +11.7% | 86,557 | +0.0% | 2.95% | +7.9% |
| AVGO | Buy | BROADCOM INC | $3,824,000 | -2.7% | 13,285 | +1.7% | 2.89% | -6.0% |
| V | Sell | VISA | $3,805,000 | +9.3% | 21,925 | -1.7% | 2.88% | +5.6% |
| AMZN | Sell | AMAZON.COM | $3,799,000 | +4.6% | 2,006 | -1.6% | 2.87% | +1.1% |
| RTN | Sell | RAYTHEON | $3,784,000 | -4.6% | 21,760 | -0.1% | 2.86% | -7.9% |
| HON | Sell | HONEYWELL INTERNATIONAL | $3,732,000 | +7.8% | 21,375 | -1.9% | 2.82% | +4.1% |
| LIN | Sell | LINDE PLC | $3,725,000 | +10.5% | 18,552 | -3.2% | 2.82% | +6.7% |
| GOOGL | Sell | ALPHABET INC CL A | $3,640,000 | -10.1% | 3,362 | -2.3% | 2.75% | -13.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,629,000 | -16.1% | 17,810 | +0.0% | 2.74% | -18.9% |
| USB | Sell | US BANCORP DEL | $3,563,000 | +7.6% | 68,005 | -1.0% | 2.70% | +4.0% |
| KMI | Sell | KINDER MORGAN | $3,465,000 | +2.7% | 165,950 | -1.6% | 2.62% | -0.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,416,000 | +4.0% | 15,815 | -1.6% | 2.58% | +0.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $3,366,000 | +2.6% | 21,880 | +1.5% | 2.55% | -0.9% |
| DG | Sell | DOLLAR GENERAL | $3,354,000 | +12.2% | 24,815 | -1.0% | 2.54% | +8.4% |
| ILMN | Buy | ILLUMINA | $3,312,000 | +22.3% | 8,997 | +3.2% | 2.50% | +18.1% |
| BDX | Buy | BECTON DICKINSON | $3,188,000 | +5.1% | 12,650 | +4.1% | 2.41% | +1.5% |
| EMR | Sell | EMERSON ELECTRIC | $3,086,000 | -5.3% | 46,260 | -2.8% | 2.33% | -8.6% |
| BAC | Buy | BANK OF AMERICA | $2,970,000 | +7.9% | 102,400 | +2.7% | 2.25% | +4.2% |
| DPZ | New | DOMINO'S PIZZA INC | $2,803,000 | – | 10,072 | +100.0% | 2.12% | – |
| CMA | New | COMERICA | $2,800,000 | – | 38,540 | +100.0% | 2.12% | – |
| LKQ | Sell | LKQ CORP | $2,798,000 | -7.1% | 105,150 | -0.9% | 2.12% | -10.3% |
| CAT | Sell | CATERPILLAR | $2,745,000 | -2.0% | 20,140 | -2.6% | 2.08% | -5.3% |
| CRM | New | SALESFORCE.COM | $2,738,000 | – | 18,045 | +100.0% | 2.07% | – |
| EOG | Buy | EOG RESOURCES | $2,685,000 | +2.3% | 28,826 | +4.5% | 2.03% | -1.2% |
| GDOT | New | GREEN DOT CORP | $2,246,000 | – | 45,925 | +100.0% | 1.70% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $2,206,000 | +16.2% | 40,775 | +2.2% | 1.67% | +12.2% |
| XOM | EXXON MOBIL CORP | $1,286,000 | -5.2% | 16,784 | 0.0% | 0.97% | -8.4% | |
| PG | PROCTER & GAMBLE CO | $722,000 | +5.4% | 6,586 | 0.0% | 0.55% | +1.9% | |
| CSCO | Sell | CISCO SYSTEMS | $610,000 | -30.0% | 11,140 | -31.0% | 0.46% | -32.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $468,000 | -37.7% | 3,394 | -36.2% | 0.35% | -39.8% |
| D | DOMINION RES INC VA NEW | $315,000 | +1.0% | 4,075 | 0.0% | 0.24% | -2.5% | |
| LMNX | Sell | LUMINEX CORP DEL | $310,000 | -55.1% | 15,000 | -50.0% | 0.23% | -56.7% |
| SFNC | SIMMONS FIRST NATIONAL BANK | $306,000 | -5.0% | 13,154 | 0.0% | 0.23% | -8.3% | |
| CL | COLGATE PALMOLIVE | $272,000 | +4.6% | 3,800 | 0.0% | 0.21% | +1.0% | |
| KMB | KIMBERLY-CLARK | $229,000 | +7.5% | 1,720 | 0.0% | 0.17% | +3.6% | |
| STI | SUNTRUST BANKS | $219,000 | +6.3% | 3,484 | 0.0% | 0.17% | +3.1% | |
| MMC | MARSH & MCLENNAN | $218,000 | +6.3% | 2,186 | 0.0% | 0.16% | +2.5% | |
| GIS | GENERAL MILLS | $210,000 | +1.4% | 4,000 | 0.0% | 0.16% | -1.9% | |
| ODFL | New | OLD DOMINION FREIGHT LINE | $204,000 | – | 1,370 | +100.0% | 0.15% | – |
| DDD | Exit | 3-D SYSTEMS | $0 | – | -10,000 | -100.0% | -0.08% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -13,295 | -100.0% | -0.15% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -3,436 | -100.0% | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,000 | -100.0% | -0.25% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -3,056 | -100.0% | -0.26% | – |
| DWDP | Exit | DOWDUPONT | $0 | – | -11,211 | -100.0% | -0.47% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -41,970 | -100.0% | -1.77% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -54,230 | -100.0% | -1.93% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,841 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.