$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 27.3% .
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% |
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% |
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% |
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% |
DG | Sell | DOLLAR GENERAL | $3,354,000 | +12.2% | 24,815 | -1.0% | 2.54% | +8.4% |
EMR | Sell | EMERSON ELECTRIC | $3,086,000 | -5.3% | 46,260 | -2.8% | 2.33% | -8.6% |
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% |
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% |
LMNX | Sell | LUMINEX CORP DEL | $310,000 | -55.1% | 15,000 | -50.0% | 0.23% | -56.7% |
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.