$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 35.7% .
| 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% |
| IDXX | Sell | IDEXX LABORATORIES | $5,469,000 | +24.6% | 10,940 | -2.0% | 2.92% | +3.6% |
| AMD | Sell | ADVANCED MICRO DEVICES | $5,177,000 | +10.5% | 56,445 | -1.2% | 2.77% | -8.1% |
| DPZ | Sell | DOMINO'S PIZZA INC | $4,131,000 | -10.6% | 10,772 | -0.8% | 2.21% | -25.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,599,000 | +28.7% | 28,320 | -2.5% | 1.92% | +7.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,876,000 | -7.3% | 73,335 | -0.8% | 1.54% | -22.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| KMI | Sell | KINDER MORGAN | $146,000 | -53.8% | 10,670 | -58.4% | 0.08% | -61.6% |
| 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.