$126 Million is the total value of Reliant Investment Management, LLC's 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,137,000 | +12.1% | 27,403 | -0.9% | 4.86% | +17.4% |
| HD | Sell | HOME DEPOT INC | $5,291,000 | +9.7% | 22,803 | -1.7% | 4.19% | +14.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,127,000 | -10.1% | 49,498 | -0.7% | 4.06% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,633,000 | -1.1% | 15,905 | -0.3% | 3.67% | +3.5% |
| PEP | Sell | PEPSICO INC | $4,137,000 | +3.4% | 30,173 | -1.1% | 3.28% | +8.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,116,000 | +20.5% | 15,680 | -0.9% | 3.26% | +26.2% |
| ACN | Sell | ACCENTURE LTD CL A | $4,092,000 | +1.1% | 21,275 | -2.8% | 3.24% | +5.9% |
| GOOGL | Sell | ALPHABET INC CL A | $3,997,000 | +9.8% | 3,273 | -2.6% | 3.17% | +15.0% |
| DG | Sell | DOLLAR GENERAL | $3,919,000 | +16.8% | 24,660 | -0.6% | 3.10% | +22.3% |
| V | Sell | VISA | $3,747,000 | -1.5% | 21,785 | -0.6% | 2.97% | +3.1% |
| DIS | Sell | WALT DISNEY | $3,734,000 | -7.7% | 28,650 | -1.1% | 2.96% | -3.3% |
| HON | Sell | HONEYWELL INTERNATIONAL | $3,586,000 | -3.9% | 21,195 | -0.8% | 2.84% | +0.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,345,000 | -14.3% | 86,197 | -0.4% | 2.65% | -10.3% |
| CSCO | Sell | CISCO SYSTEMS | $542,000 | -11.1% | 10,960 | -1.6% | 0.43% | -6.9% |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -45,925 | -100.0% | -1.70% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -20,140 | -100.0% | -2.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -105,150 | -100.0% | -2.12% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -46,260 | -100.0% | -2.33% | – |
| ILMN | Exit | ILLUMINA | $0 | – | -8,997 | -100.0% | -2.50% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -2,006 | -100.0% | -2.87% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -28,914 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.