$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PPG | New | PPG INDUSTRIES INC | $3,668,000 | – | 25,430 | +100.0% | 1.96% | – |
| 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% | – |
| MS | New | MORGAN STANLEY | $227,000 | – | 3,315 | +100.0% | 0.12% | – |
| ET | New | ENERGY TRANSFER LP | $68,000 | – | 11,000 | +100.0% | 0.04% | – |
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.