$343 Million is the total value of Reliant Investment Management, LLC's 59 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,968,000 | +10.3% | 97,731 | -3.8% | 6.93% | -8.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $9,779,000 | +17.7% | 41,753 | -0.9% | 5.23% | -2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,172,000 | +5.2% | 15,398 | -0.3% | 3.84% | -12.5% |
| QCOM | Buy | QUALCOMM INC | $6,765,000 | +30.4% | 44,410 | +0.7% | 3.62% | +8.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,671,000 | +25.8% | 15,282 | +0.5% | 3.57% | +4.6% |
| AVGO | Buy | BROADCOM INC | $6,375,000 | +24.0% | 14,560 | +3.2% | 3.41% | +3.1% |
| HD | Buy | HOME DEPOT INC | $6,310,000 | -1.4% | 23,756 | +3.1% | 3.37% | -18.0% |
| GOOGL | Buy | ALPHABET INC CL A | $6,201,000 | +20.2% | 3,538 | +0.5% | 3.32% | 0.0% |
| ACN | Buy | ACCENTURE LTD CL A | $5,809,000 | +20.7% | 22,237 | +4.4% | 3.11% | +0.4% |
| CTAS | Buy | CINTAS CORP | $5,753,000 | +7.0% | 16,277 | +0.7% | 3.08% | -11.1% |
| DG | Buy | DOLLAR GENERAL | $5,498,000 | +3.8% | 26,145 | +3.5% | 2.94% | -13.7% |
| LIN | Buy | LINDE PLC | $5,471,000 | +18.8% | 20,762 | +7.4% | 2.92% | -1.2% |
| IDXX | Sell | IDEXX LABORATORIES | $5,469,000 | +24.6% | 10,940 | -2.0% | 2.92% | +3.6% |
| V | Buy | VISA | $5,361,000 | +14.4% | 24,510 | +4.6% | 2.87% | -4.9% |
| AMD | Sell | ADVANCED MICRO DEVICES | $5,177,000 | +10.5% | 56,445 | -1.2% | 2.77% | -8.1% |
| HON | Buy | HONEYWELL INTERNATIONAL | $5,110,000 | +30.6% | 24,025 | +1.1% | 2.73% | +8.6% |
| NKE | Buy | NIKE CL B | $4,864,000 | +13.1% | 34,385 | +0.4% | 2.60% | -6.0% |
| PEP | Buy | PEPSICO INC | $4,761,000 | +10.0% | 32,105 | +2.8% | 2.55% | -8.5% |
| CSGP | Buy | COSTAR | $4,759,000 | +12.8% | 5,149 | +3.5% | 2.54% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $4,583,000 | +24.1% | 13,069 | +10.3% | 2.45% | +3.2% |
| WMT | Buy | WAL-MART STORES | $4,397,000 | +8.4% | 30,506 | +5.2% | 2.35% | -9.9% |
| INTU | Buy | INTUIT | $4,157,000 | +16.7% | 10,945 | +0.3% | 2.22% | -2.9% |
| DPZ | Sell | DOMINO'S PIZZA INC | $4,131,000 | -10.6% | 10,772 | -0.8% | 2.21% | -25.6% |
| SONY | Buy | SONY ADR | $3,970,000 | +33.9% | 39,265 | +1.7% | 2.12% | +11.4% |
| New | APTIV PLC | $3,710,000 | – | 28,475 | +100.0% | 1.98% | – | |
| TFC | New | TRUIST FINANCIAL CORP | $3,677,000 | – | 76,715 | +100.0% | 1.97% | – |
| BAC | Buy | BANK OF AMERICA | $3,671,000 | +30.6% | 121,122 | +3.8% | 1.96% | +8.6% |
| PPG | New | PPG INDUSTRIES INC | $3,668,000 | – | 25,430 | +100.0% | 1.96% | – |
| JPM | Sell | JP MORGAN CHASE & CO | $3,599,000 | +28.7% | 28,320 | -2.5% | 1.92% | +7.0% |
| NEE | Buy | NEXTERA ENERGY | $3,572,000 | +12.8% | 46,300 | +305.8% | 1.91% | -6.2% |
| CAT | New | CATERPILLAR INC | $3,504,000 | – | 19,250 | +100.0% | 1.87% | – |
| STZ | New | CONSTELLATION BRANDS INC | $3,407,000 | – | 15,555 | +100.0% | 1.82% | – |
| ADM | New | ARCHER DANIELS MIDLAND COMPANY | $3,347,000 | – | 66,390 | +100.0% | 1.79% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $3,248,000 | – | 100,330 | +100.0% | 1.74% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $2,876,000 | -7.3% | 73,335 | -0.8% | 1.54% | -22.9% |
| PG | Buy | PROCTER & GAMBLE CO | $861,000 | +1.8% | 6,186 | +1.6% | 0.46% | -15.4% |
| XOM | Sell | EXXON MOBIL CORP | $571,000 | -5.8% | 13,844 | -21.6% | 0.30% | -21.8% |
| CSCO | Sell | CISCO SYSTEMS | $516,000 | +4.2% | 11,530 | -8.2% | 0.28% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $425,000 | -9.8% | 3,374 | -12.9% | 0.23% | -25.1% |
| ODFL | OLD DOMINION FREIGHT LINE | $401,000 | +7.8% | 2,054 | 0.0% | 0.21% | -10.5% | |
| WFC | Sell | WELLS FARGO | $370,000 | -33.2% | 12,265 | -48.0% | 0.20% | -44.4% |
| MSFT | Sell | MICROSOFT | $334,000 | -18.7% | 1,502 | -23.1% | 0.18% | -32.2% |
| CL | COLGATE-PALMOLIVE | $325,000 | +10.9% | 3,800 | 0.0% | 0.17% | -7.4% | |
| C | Sell | CITIGROUP | $316,000 | +35.0% | 5,120 | -5.6% | 0.17% | +12.7% |
| WRK | Sell | WESTROCK CO | $294,000 | +20.5% | 6,750 | -3.8% | 0.16% | 0.0% |
| AMZN | Buy | AMAZON.COM INC | $290,000 | +7.0% | 89 | +3.5% | 0.16% | -10.9% |
| SFNC | SIMMONS FIRST NATIONAL BANK | $284,000 | +35.9% | 13,154 | 0.0% | 0.15% | +13.4% | |
| AXP | AMERICAN EXPRESS | $258,000 | +20.6% | 2,131 | 0.0% | 0.14% | 0.0% | |
| MMC | MARSH & MCLENNAN | $256,000 | +2.0% | 2,186 | 0.0% | 0.14% | -14.9% | |
| LLY | Buy | ELI LILLY | $250,000 | +18.5% | 1,482 | +4.1% | 0.13% | -1.5% |
| GIS | GENERAL MILLS | $235,000 | -4.9% | 4,000 | 0.0% | 0.13% | -20.8% | |
| KMB | KIMBERLY-CLARK | $232,000 | -8.7% | 1,720 | 0.0% | 0.12% | -23.9% | |
| MS | New | MORGAN STANLEY | $227,000 | – | 3,315 | +100.0% | 0.12% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $212,000 | -50.9% | 3,605 | -50.3% | 0.11% | -59.4% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $172,000 | -62.8% | 13,500 | -72.4% | 0.09% | -69.0% |
| RF | REGIONS FINANCIAL | $162,000 | +39.7% | 10,035 | 0.0% | 0.09% | +16.0% | |
| KMI | Sell | KINDER MORGAN | $146,000 | -53.8% | 10,670 | -58.4% | 0.08% | -61.6% |
| ET | New | ENERGY TRANSFER LP | $68,000 | – | 11,000 | +100.0% | 0.04% | – |
| MARK | REMARK HOLDINGS | $24,000 | +60.0% | 12,400 | 0.0% | 0.01% | +30.0% | |
| KO | Exit | COCA-COLA | $0 | – | -4,462 | -100.0% | -0.14% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES | $0 | – | -1,349 | -100.0% | -0.15% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -8,130 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,600 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CLASS A | $0 | – | -5,610 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,720 | -100.0% | -0.17% | – |
| Exit | WHEATON PRECIOUS METAS CORP | $0 | – | -6,490 | -100.0% | -0.20% | – | |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -80,320 | -100.0% | -1.97% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -12,050 | -100.0% | -2.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -18,530 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.