$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 59.1% .
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE | $270,000 | +3.8% | 2,055 | +50.0% | 0.27% | +47.5% |
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% | – |
MS | New | MORGAN STANLEY | $215,000 | – | 6,335 | +100.0% | 0.22% | – |
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.