$137 Million is the total value of Reliant Investment Management, LLC's 41 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,237,000 | +31.8% | 25,320 | -8.1% | 6.73% | -3.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $8,167,000 | +72.8% | 46,875 | -5.1% | 5.95% | +25.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,808,000 | +26.5% | 16,030 | -1.0% | 4.23% | -7.8% |
| HD | Sell | HOME DEPOT INC | $5,699,000 | +27.2% | 22,751 | -5.2% | 4.15% | -7.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,221,000 | +14.2% | 15,050 | -2.3% | 3.81% | -16.7% |
| GOOGL | Buy | ALPHABET INC CL A | $4,820,000 | +22.1% | 3,399 | +0.0% | 3.51% | -11.0% |
| DG | Buy | DOLLAR GENERAL | $4,782,000 | +27.4% | 25,100 | +1.0% | 3.49% | -7.2% |
| ACN | Buy | ACCENTURE LTD CL A | $4,719,000 | +31.7% | 21,976 | +0.1% | 3.44% | -4.0% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES | $4,695,000 | -10.3% | 27,674 | -4.8% | 3.42% | -34.6% |
| V | Buy | VISA | $4,401,000 | +20.1% | 22,785 | +0.2% | 3.21% | -12.5% |
| AVGO | Sell | BROADCOM INC | $4,366,000 | +25.4% | 13,835 | -5.8% | 3.18% | -8.6% |
| CTAS | Buy | CINTAS CORP | $4,336,000 | +61.8% | 16,280 | +5.2% | 3.16% | +17.9% |
| LIN | Buy | LINDE PLC | $4,191,000 | +29.6% | 19,757 | +5.7% | 3.06% | -5.6% |
| PEP | Buy | PEPSICO INC | $4,183,000 | +12.6% | 31,630 | +2.2% | 3.05% | -17.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,175,000 | +44.5% | 18,180 | +3.1% | 3.04% | +5.3% |
| QCOM | Sell | QUALCOMM INC | $3,976,000 | +29.4% | 43,590 | -4.0% | 2.90% | -5.7% |
| DPZ | Sell | DOMINO'S PIZZA INC | $3,846,000 | +11.9% | 10,410 | -1.9% | 2.80% | -18.4% |
| SYY | New | SYSCO | $3,574,000 | – | 65,395 | +100.0% | 2.60% | – |
| UNH | Buy | UNITEDHEALTH GROUP | $3,443,000 | +44.7% | 11,674 | +22.4% | 2.51% | +5.5% |
| IDXX | New | IDEXX LABORATORIES | $3,422,000 | – | 10,365 | +100.0% | 2.49% | – |
| NKE | New | NIKE CL B | $3,386,000 | – | 34,530 | +100.0% | 2.47% | – |
| CSGP | New | COSTAR | $3,376,000 | – | 4,750 | +100.0% | 2.46% | – |
| HON | Buy | HONEYWELL INTERNATIONAL | $3,278,000 | +8.4% | 22,670 | +0.3% | 2.39% | -21.0% |
| WMT | Buy | WAL-MART STORES | $3,190,000 | +14.0% | 26,635 | +8.1% | 2.32% | -16.9% |
| INTU | Buy | INTUIT | $3,051,000 | +39.4% | 10,300 | +8.3% | 2.22% | +1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,945,000 | +884.9% | 50,080 | +834.7% | 2.15% | +618.1% |
| WERN | New | WERNER ENTERPRISES INC | $2,801,000 | – | 64,340 | +100.0% | 2.04% | – |
| BSX | Buy | BOSTON SCIENTIFIC | $2,786,000 | +26.9% | 79,360 | +17.9% | 2.03% | -7.5% |
| HCA | New | HCA HEALTHCARE CORP | $2,732,000 | – | 28,150 | +100.0% | 1.99% | – |
| KMI | Sell | KINDER MORGAN | $2,717,000 | +5.0% | 179,095 | -3.7% | 1.98% | -23.5% |
| BAC | Buy | BANK OF AMERICA | $2,704,000 | +20.0% | 113,872 | +7.2% | 1.97% | -12.6% |
| WFC | New | WELLS FARGO | $2,622,000 | – | 102,430 | +100.0% | 1.91% | – |
| JPM | Sell | JP MORGAN CHASE & CO | $2,498,000 | -3.4% | 26,560 | -7.5% | 1.82% | -29.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $348,000 | +28.9% | 2,054 | -0.0% | 0.25% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $346,000 | -50.1% | 7,740 | -57.6% | 0.25% | -63.6% |
| PG | Sell | PROCTER & GAMBLE CO | $339,000 | -53.2% | 2,835 | -57.0% | 0.25% | -65.9% |
| CSCO | Sell | CISCO SYSTEMS | $302,000 | -59.3% | 6,465 | -65.8% | 0.22% | -70.4% |
| AMZN | New | AMAZON.COM INC | $240,000 | – | 87 | +100.0% | 0.18% | – |
| SFNC | SIMMONS FIRST NATIONAL BANK | $225,000 | -7.0% | 13,154 | 0.0% | 0.16% | -32.2% | |
| LLY | New | ELI LILLY | $207,000 | – | 1,258 | +100.0% | 0.15% | – |
| MARK | New | REMARK HOLDINGS | $29,000 | – | 12,400 | +100.0% | 0.02% | – |
| RF | Exit | REGIONS FNANCIAL | $0 | – | -10,035 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -4,000 | -100.0% | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,335 | -100.0% | -0.22% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -1,720 | -100.0% | -0.22% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -27,985 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,270 | -100.0% | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -3,800 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CLASS A | $0 | – | -8,305 | -100.0% | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,280 | -100.0% | -0.30% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -5,385 | -100.0% | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -6,955 | -100.0% | -0.37% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -2,567 | -100.0% | -0.40% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -15,000 | -100.0% | -0.41% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,389 | -100.0% | -0.49% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -24,065 | -100.0% | -1.69% | – |
| RTN | Exit | RAYTHEON | $0 | – | -24,415 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-28
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.