$100 Million is the total value of Reliant Investment Management, LLC's 47 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,007,000 | -11.7% | 27,557 | +2.0% | 7.01% | +25.5% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES | $5,234,000 | -5.5% | 29,059 | +3.8% | 5.24% | +34.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,727,000 | -11.4% | 49,370 | +0.1% | 4.73% | +25.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,593,000 | -11.0% | 16,195 | +1.9% | 4.59% | +26.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,570,000 | -2.0% | 15,410 | -0.9% | 4.57% | +39.2% |
| HD | Buy | HOME DEPOT INC | $4,482,000 | -9.3% | 24,006 | +6.1% | 4.48% | +28.9% |
| GOOGL | Buy | ALPHABET INC CL A | $3,948,000 | -10.0% | 3,398 | +3.7% | 3.95% | +27.9% |
| DG | Buy | DOLLAR GENERAL | $3,754,000 | -1.6% | 24,860 | +1.6% | 3.76% | +39.9% |
| PEP | Buy | PEPSICO INC | $3,715,000 | -11.3% | 30,935 | +1.0% | 3.72% | +26.1% |
| V | Buy | VISA | $3,665,000 | -12.0% | 22,745 | +2.7% | 3.67% | +25.1% |
| ACN | Buy | ACCENTURE LTD CL A | $3,583,000 | -20.9% | 21,946 | +2.0% | 3.58% | +12.5% |
| AVGO | Buy | BROADCOM INC | $3,483,000 | -18.9% | 14,690 | +8.1% | 3.48% | +15.3% |
| DPZ | Buy | DOMINO'S PIZZA INC | $3,437,000 | +11.2% | 10,607 | +0.8% | 3.44% | +58.1% |
| LIN | Sell | LINDE PLC | $3,235,000 | -20.2% | 18,697 | -1.8% | 3.24% | +13.4% |
| RTN | Buy | RAYTHEON | $3,202,000 | -33.4% | 24,415 | +11.6% | 3.20% | -5.3% |
| QCOM | New | QUALCOMM INC | $3,072,000 | – | 45,410 | +100.0% | 3.07% | – |
| HON | Buy | HONEYWELL INTERNATIONAL | $3,024,000 | -19.8% | 22,600 | +6.1% | 3.02% | +14.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,890,000 | -29.8% | 17,625 | -1.0% | 2.89% | -0.3% |
| WMT | New | WAL-MART STORES | $2,799,000 | – | 24,635 | +100.0% | 2.80% | – |
| CTAS | New | CINTAS CORP | $2,680,000 | – | 15,470 | +100.0% | 2.68% | – |
| KMI | Buy | KINDER MORGAN | $2,588,000 | -26.2% | 185,905 | +12.2% | 2.59% | +4.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,586,000 | -23.6% | 28,720 | +18.3% | 2.59% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $2,379,000 | -14.6% | 9,539 | +0.7% | 2.38% | +21.4% |
| BAC | Sell | BANK OF AMERICA | $2,254,000 | -41.0% | 106,187 | -2.2% | 2.25% | -16.2% |
| BSX | New | BOSTON SCIENTIFIC | $2,196,000 | – | 67,305 | +100.0% | 2.20% | – |
| INTU | New | INTUIT | $2,188,000 | – | 9,515 | +100.0% | 2.19% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES | $1,688,000 | -53.0% | 24,065 | +1.4% | 1.69% | -33.2% |
| CSCO | Buy | CISCO SYSTEMS | $742,000 | +41.1% | 18,880 | +72.3% | 0.74% | +100.5% |
| PG | PROCTER & GAMBLE CO | $724,000 | -12.0% | 6,586 | 0.0% | 0.72% | +25.0% | |
| XOM | Buy | EXXON MOBIL CORP | $693,000 | -41.5% | 18,254 | +7.6% | 0.69% | -16.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $487,000 | +11.2% | 4,389 | +34.3% | 0.49% | +58.1% |
| LMNX | LUMINEX CORP DEL | $413,000 | +19.0% | 15,000 | 0.0% | 0.41% | +69.3% | |
| MSFT | New | MICROSOFT | $405,000 | – | 2,567 | +100.0% | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS | $374,000 | – | 6,955 | +100.0% | 0.37% | – |
| CVS | New | CVS CAREMARK CORP | $319,000 | – | 5,385 | +100.0% | 0.32% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $299,000 | – | 5,358 | +100.0% | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $299,000 | – | 2,280 | +100.0% | 0.30% | – |
| CMCSA | Sell | COMCAST CLASS A | $286,000 | -90.7% | 8,305 | -87.9% | 0.29% | -86.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $270,000 | +3.8% | 2,055 | +50.0% | 0.27% | +47.5% |
| CL | COLGATE PALMOLIVE | $252,000 | -3.8% | 3,800 | 0.0% | 0.25% | +37.0% | |
| SFNC | SIMMONS FIRST NATIONAL BANK | $242,000 | -31.2% | 13,154 | 0.0% | 0.24% | -2.4% | |
| CVX | New | CHEVRON CORP | $237,000 | – | 3,270 | +100.0% | 0.24% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $226,000 | – | 27,985 | +100.0% | 0.23% | – |
| KMB | KIMBERLY-CLARK | $220,000 | -7.2% | 1,720 | 0.0% | 0.22% | +31.7% | |
| MS | New | MORGAN STANLEY | $215,000 | – | 6,335 | +100.0% | 0.22% | – |
| GIS | GENERAL MILLS | $211,000 | -1.4% | 4,000 | 0.0% | 0.21% | +39.7% | |
| RF | REGIONS FNANCIAL | $90,000 | -47.7% | 10,035 | 0.0% | 0.09% | -25.6% | |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -2,436 | -100.0% | -0.14% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -2,186 | -100.0% | -0.17% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -4,669 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -34,156 | -100.0% | -2.01% | – |
| CMA | Exit | COMERICA | $0 | – | -41,500 | -100.0% | -2.10% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -57,450 | -100.0% | -2.10% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -72,368 | -100.0% | -2.12% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -123,920 | -100.0% | -2.13% | – |
| NKE | Exit | NIKE CLASS B | $0 | – | -30,355 | -100.0% | -2.16% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -24,390 | -100.0% | -2.29% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -12,765 | -100.0% | -2.44% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -68,700 | -100.0% | -2.87% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -28,700 | -100.0% | -2.92% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -29,500 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.