$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 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,570,000 | -2.0% | 15,410 | -0.9% | 4.57% | +39.2% |
| LIN | Sell | LINDE PLC | $3,235,000 | -20.2% | 18,697 | -1.8% | 3.24% | +13.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,890,000 | -29.8% | 17,625 | -1.0% | 2.89% | -0.3% |
| BAC | Sell | BANK OF AMERICA | $2,254,000 | -41.0% | 106,187 | -2.2% | 2.25% | -16.2% |
| CMCSA | Sell | COMCAST CLASS A | $286,000 | -90.7% | 8,305 | -87.9% | 0.29% | -86.8% |
| 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.