$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.