$205 Million is the total value of Reliant Investment Management, LLC's 60 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | Home Depot Inc | $7,394,000 | +17.2% | 24,223 | +2.0% | 3.62% | +7.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $7,259,000 | +1.2% | 15,906 | +3.3% | 3.55% | -7.4% |
| TYL | Buy | Tyler Technologies Inc | $6,674,000 | +0.0% | 15,721 | +2.9% | 3.26% | -8.5% |
| ACN | Buy | Accenture PLC | $6,287,000 | +8.2% | 22,758 | +2.3% | 3.08% | -1.0% |
| QCOM | Buy | Qualcomm Inc | $5,961,000 | -11.9% | 44,960 | +1.2% | 2.92% | -19.4% |
| LIN | Buy | Linde PLC | $5,840,000 | +6.7% | 20,846 | +0.4% | 2.86% | -2.3% |
| CTAS | Buy | Cintas Corp | $5,744,000 | -0.2% | 16,830 | +3.4% | 2.81% | -8.6% |
| IDXX | Buy | IDEXX Laboratories Inc | $5,480,000 | +0.2% | 11,199 | +2.4% | 2.68% | -8.3% |
| HON | Buy | Honeywell International Inc | $5,292,000 | +3.6% | 24,380 | +1.5% | 2.59% | -5.2% |
| BAC | Buy | Bank of America Corp | $5,067,000 | +38.0% | 130,971 | +8.1% | 2.48% | +26.3% |
| UNH | Buy | UnitedHealth Group Inc | $4,957,000 | +8.2% | 13,324 | +2.0% | 2.42% | -1.1% |
| PEP | Buy | Pepsico Inc | $4,805,000 | +0.9% | 33,969 | +5.8% | 2.35% | -7.7% |
| SNV | Buy | Synovus Financial Corp. | $4,630,000 | +42.5% | 101,210 | +0.9% | 2.26% | +30.4% |
| NKE | Buy | Nike Inccl b | $4,627,000 | -4.9% | 34,815 | +1.3% | 2.26% | -13.0% |
| AMD | Buy | Advanced Micro Devices Inc | $4,551,000 | -12.1% | 57,975 | +2.7% | 2.23% | -19.6% |
| TFC | Buy | Truist Financial Corp | $4,533,000 | +23.3% | 77,730 | +1.3% | 2.22% | +12.8% |
| JPM | Buy | JP Morgan Chase & Co | $4,516,000 | +25.5% | 29,665 | +4.7% | 2.21% | +14.8% |
| CAT | Buy | Caterpillar Inc | $4,498,000 | +28.4% | 19,400 | +0.8% | 2.20% | +17.4% |
| CSGP | Buy | CoStar Group Inc | $4,446,000 | -6.6% | 5,410 | +5.1% | 2.18% | -14.5% |
| SONY | Buy | Sony Corp (ADR)sponsored adr | $4,400,000 | +10.8% | 41,505 | +5.7% | 2.15% | +1.4% |
| INTU | Buy | Intuit Inc | $4,313,000 | +3.8% | 11,260 | +2.9% | 2.11% | -5.1% |
| WMT | Buy | Walmart Inc | $4,238,000 | -3.6% | 31,199 | +2.3% | 2.07% | -11.8% |
| APTV | New | Aptiv PLC | $4,055,000 | – | 29,405 | +100.0% | 1.98% | – |
| ADM | Buy | Archer Daniels Midland Co | $4,014,000 | +19.9% | 70,424 | +6.1% | 1.96% | +9.7% |
| PPG | Buy | PPG Industries Inc | $4,002,000 | +9.1% | 26,635 | +4.7% | 1.96% | -0.2% |
| SLB | New | Schlumberger | $3,723,000 | – | 136,935 | +100.0% | 1.82% | – |
| NEE | Buy | NextEra Energy Inc | $3,635,000 | +1.8% | 48,070 | +3.8% | 1.78% | -6.9% |
| STZ | Buy | Constellation Brands Inccl a | $3,564,000 | +4.6% | 15,630 | +0.5% | 1.74% | -4.3% |
| CTVA | New | Corteva | $3,477,000 | – | 74,583 | +100.0% | 1.70% | – |
| SYY | New | Sysco | $3,447,000 | – | 43,780 | +100.0% | 1.69% | – |
| RTX | New | Raytheon Technologies | $3,354,000 | – | 43,405 | +100.0% | 1.64% | – |
| CMCSA | New | Comcast Class Acl a | $3,243,000 | – | 59,935 | +100.0% | 1.59% | – |
| BP | New | BP PLC ADRsponsored adr | $3,194,000 | – | 131,175 | +100.0% | 1.56% | – |
| FTI | New | TechnipFMC PLC | $2,327,000 | – | 301,450 | +100.0% | 1.14% | – |
| XOM | Buy | ExxonMobil | $784,000 | +37.3% | 14,044 | +1.4% | 0.38% | +25.9% |
| IBM | Buy | International Business Machine | $594,000 | +39.8% | 4,454 | +32.0% | 0.29% | +28.2% |
| FCX | New | Freeport-McMoran Copper & Goldcl b | $262,000 | – | 7,950 | +100.0% | 0.13% | – |
| KSU | New | Kansas City Southern | $211,000 | – | 800 | +100.0% | 0.10% | – |
| BAX | New | Baxter International | $205,000 | – | 2,436 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.