$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ODFL | OLD DOMINION FREIGHT LINE | $401,000 | +7.8% | 2,054 | 0.0% | 0.21% | -10.5% | |
CL | COLGATE-PALMOLIVE | $325,000 | +10.9% | 3,800 | 0.0% | 0.17% | -7.4% | |
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% | |
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% | |
RF | REGIONS FINANCIAL | $162,000 | +39.7% | 10,035 | 0.0% | 0.09% | +16.0% | |
MARK | REMARK HOLDINGS | $24,000 | +60.0% | 12,400 | 0.0% | 0.01% | +30.0% |
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.