$142 Million is the total value of Reliant Investment Management, LLC's 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,709,000 | +14.0% | 29,500 | +0.1% | 3.31% | +1.3% |
| ACN | Buy | ACCENTURE LTD CL A | $4,529,000 | +10.7% | 21,510 | +1.1% | 3.19% | -1.7% |
| GOOGL | Buy | ALPHABET INC CL A | $4,388,000 | +9.8% | 3,276 | +0.1% | 3.09% | -2.5% |
| AVGO | Buy | BROADCOM INC | $4,293,000 | +16.4% | 13,585 | +1.7% | 3.02% | +3.4% |
| PEP | Buy | PEPSICO INC | $4,186,000 | +1.2% | 30,628 | +1.5% | 2.95% | -10.1% |
| V | Buy | VISA | $4,163,000 | +11.1% | 22,155 | +1.7% | 2.93% | -1.3% |
| DIS | Buy | WALT DISNEY | $4,151,000 | +11.2% | 28,700 | +0.2% | 2.92% | -1.2% |
| LIN | Buy | LINDE PLC | $4,055,000 | +11.4% | 19,047 | +1.4% | 2.85% | -1.0% |
| BAC | Buy | BANK OF AMERICA | $3,822,000 | +21.5% | 108,525 | +0.7% | 2.69% | +8.0% |
| HON | Buy | HONEYWELL INTERNATIONAL | $3,769,000 | +5.1% | 21,295 | +0.5% | 2.65% | -6.6% |
| PPG | Buy | PPG INDUSTRIES | $3,256,000 | +16.7% | 24,390 | +3.6% | 2.29% | +3.7% |
| DPZ | Buy | DOMINO'S PIZZA INC | $3,091,000 | +21.8% | 10,522 | +1.4% | 2.18% | +8.3% |
| CMCSA | Buy | COMCAST CLASS A | $3,080,000 | +2.9% | 68,480 | +3.2% | 2.17% | -8.6% |
| NKE | New | NIKE CLASS B | $3,075,000 | – | 30,355 | +100.0% | 2.16% | – |
| ON | New | ON SEMICONDUCTOR | $3,021,000 | – | 123,920 | +100.0% | 2.13% | – |
| CMA | Buy | COMERICA | $2,978,000 | +9.6% | 41,500 | +0.8% | 2.10% | -2.6% |
| UNH | New | UNITEDHEALTH GROUP | $2,785,000 | – | 9,475 | +100.0% | 1.96% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,184,000 | -0.1% | 16,969 | +1.1% | 0.83% | -11.3% |
| TFC | New | TRUIST FINANCIAL CORP | $263,000 | – | 4,669 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.