$217 Million is the total value of Reliant Investment Management, LLC's 59 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $11,740,000 | +4.8% | 85,722 | -6.5% | 5.40% | -1.5% |
PYPL | Sell | Paypal Holdings Inc | $10,705,000 | +7.8% | 36,725 | -10.2% | 4.92% | +1.3% |
GOOGL | Sell | Alphabet Inc Cl A | $7,826,000 | +17.3% | 3,205 | -0.9% | 3.60% | +10.2% |
TMO | Sell | Thermo Fisher Scientific Inc | $7,781,000 | +7.2% | 15,424 | -3.0% | 3.58% | +0.8% |
HD | Sell | Home Depot Inc | $7,704,000 | +4.2% | 24,159 | -0.3% | 3.54% | -2.1% |
AVGO | Buy | Broadcom Inc | $6,908,000 | +4.8% | 14,488 | +2.0% | 3.18% | -1.5% |
TYL | Sell | Tyler Technologies Inc | $6,883,000 | +3.1% | 15,216 | -3.2% | 3.16% | -3.1% |
ACN | Buy | Accenture PLC | $6,773,000 | +7.7% | 22,976 | +1.0% | 3.11% | +1.2% |
IDXX | Sell | IDEXX Laboratories Inc | $6,763,000 | +23.4% | 10,709 | -4.4% | 3.11% | +16.0% |
CTAS | Buy | Cintas Corp | $6,573,000 | +14.4% | 17,208 | +2.2% | 3.02% | +7.5% |
QCOM | Sell | Qualcomm Inc | $6,390,000 | +7.2% | 44,710 | -0.6% | 2.94% | +0.8% |
LIN | Sell | Linde PLC | $5,906,000 | +1.1% | 20,429 | -2.0% | 2.72% | -4.9% |
V | Buy | Visa Inc | $5,741,000 | +11.0% | 24,554 | +0.5% | 2.64% | +4.3% |
AMD | Buy | Advanced Micro Devices Inc | $5,686,000 | +24.9% | 60,533 | +4.4% | 2.61% | +17.4% |
HON | Buy | Honeywell International Inc | $5,354,000 | +1.2% | 24,410 | +0.1% | 2.46% | -4.9% |
INTU | Sell | Intuit Inc | $5,331,000 | +23.6% | 10,875 | -3.4% | 2.45% | +16.2% |
UNH | Sell | UnitedHealth Group Inc | $5,321,000 | +7.3% | 13,289 | -0.3% | 2.45% | +0.9% |
BAC | Sell | Bank of America Corp | $5,264,000 | +3.9% | 127,679 | -2.5% | 2.42% | -2.4% |
PEP | Sell | Pepsico Inc | $4,960,000 | +3.2% | 33,474 | -1.5% | 2.28% | -3.0% |
APTV | Buy | Aptiv PLC | $4,671,000 | +15.2% | 29,690 | +1.0% | 2.15% | +8.3% |
JPM | Sell | JP Morgan Chase & Co | $4,571,000 | +1.2% | 29,390 | -0.9% | 2.10% | -4.8% |
PPG | Sell | PPG Industries Inc | $4,458,000 | +11.4% | 26,260 | -1.4% | 2.05% | +4.7% |
CSGP | Buy | CoStar Group Inc | $4,425,000 | -0.5% | 53,430 | +887.6% | 2.04% | -6.4% |
SNV | Sell | Synovus Financial Corp. | $4,390,000 | -5.2% | 100,050 | -1.1% | 2.02% | -10.9% |
SLB | Sell | Schlumberger | $4,354,000 | +16.9% | 136,010 | -0.7% | 2.00% | +9.9% |
TFC | Buy | Truist Financial Corp | $4,326,000 | -4.6% | 77,950 | +0.3% | 1.99% | -10.3% |
CAT | Buy | Caterpillar Inc | $4,311,000 | -4.2% | 19,808 | +2.1% | 1.98% | -10.0% |
SONY | Buy | Sony Corp (ADR) | $4,228,000 | -3.9% | 43,490 | +4.8% | 1.94% | -9.7% |
ADM | Sell | Archer Daniels Midland Co | $4,214,000 | +5.0% | 69,540 | -1.3% | 1.94% | -1.3% |
AMZN | Buy | Amazon.com Inc | $3,825,000 | +1570.3% | 1,112 | +1402.7% | 1.76% | +1470.5% |
STZ | Sell | Constellation Brands Inc | $3,608,000 | +1.2% | 15,425 | -1.3% | 1.66% | -4.9% |
RTX | Sell | Raytheon Technologies | $3,553,000 | +5.9% | 41,650 | -4.0% | 1.63% | -0.4% |
PANW | New | Palo Alto Networks Inc | $3,538,000 | – | 9,535 | +100.0% | 1.63% | – |
CTVA | Buy | Corteva | $3,496,000 | +0.5% | 78,833 | +5.7% | 1.61% | -5.5% |
SYY | Buy | Sysco | $3,480,000 | +1.0% | 44,760 | +2.2% | 1.60% | -5.1% |
CMCSA | Buy | Comcast Class A | $3,451,000 | +6.4% | 60,520 | +1.0% | 1.59% | 0.0% |
BP | Sell | BP PLC ADR | $3,435,000 | +7.5% | 130,015 | -0.9% | 1.58% | +1.0% |
COP | New | ConocoPhillips | $3,384,000 | – | 55,565 | +100.0% | 1.56% | – |
VRTX | New | Vertex Pharmaceuticals | $3,210,000 | – | 15,922 | +100.0% | 1.48% | – |
XOM | Buy | ExxonMobil | $890,000 | +13.5% | 14,104 | +0.4% | 0.41% | +6.5% |
PG | Procter & Gamble | $821,000 | -0.4% | 6,086 | 0.0% | 0.38% | -6.5% | |
STTK | New | Shattuck labs | $725,000 | – | 25,000 | +100.0% | 0.33% | – |
IBM | Sell | International Business Machine | $559,000 | -5.9% | 3,814 | -14.4% | 0.26% | -11.7% |
MSFT | Buy | Microsoft | $537,000 | +69.9% | 1,982 | +47.7% | 0.25% | +59.4% |
ODFL | Old Dominion Freight Line | $521,000 | +5.5% | 2,054 | 0.0% | 0.24% | -0.8% | |
CSCO | Sell | Cisco Systems | $505,000 | -13.8% | 9,525 | -15.9% | 0.23% | -19.2% |
WMT | Sell | Walmart Inc | $475,000 | -88.8% | 3,368 | -89.2% | 0.22% | -89.5% |
MS | Buy | Morgan Stanley | $385,000 | +59.1% | 4,195 | +34.7% | 0.18% | +50.0% |
SFNC | Simmons First National Bank | $386,000 | -1.0% | 13,154 | 0.0% | 0.18% | -7.3% | |
C | Buy | Citigroup | $383,000 | +56.3% | 5,415 | +60.9% | 0.18% | +46.7% |
MMC | Buy | Marsh & McLennan | $369,000 | +38.7% | 2,621 | +19.9% | 0.17% | +30.8% |
AXP | American Express | $352,000 | +16.9% | 2,131 | 0.0% | 0.16% | +10.2% | |
WFC | Sell | Wells Fargo | $345,000 | +8.2% | 7,620 | -6.7% | 0.16% | +1.9% |
LLY | Eli Lilly | $340,000 | +22.7% | 1,482 | 0.0% | 0.16% | +14.7% | |
FCX | Buy | Freeport-McMoran Copper & Gold | $314,000 | +19.8% | 8,450 | +6.3% | 0.14% | +12.5% |
CL | Colgate-Palmolive | $309,000 | +3.0% | 3,800 | 0.0% | 0.14% | -3.4% | |
KMI | New | Kinder Morgan | $304,000 | – | 16,670 | +100.0% | 0.14% | – |
KMB | Kimberly-Clark | $230,000 | -3.8% | 1,720 | 0.0% | 0.11% | -9.4% | |
RF | Regions Financial | $203,000 | -1.9% | 10,035 | 0.0% | 0.09% | -7.9% | |
BAX | Exit | Baxter International | $0 | – | -2,436 | -100.0% | -0.10% | – |
KSU | Exit | Kansas City Southern | $0 | – | -800 | -100.0% | -0.10% | – |
FTI | Exit | TechnipFMC PLC | $0 | – | -301,450 | -100.0% | -1.14% | – |
NEE | Exit | NextEra Energy Inc | $0 | – | -48,070 | -100.0% | -1.78% | – |
NKE | Exit | Nike Inccl b | $0 | – | -34,815 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.