$201 Million is the total value of Reliant Investment Management, LLC's 56 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,813,000 | +0.6% | 83,482 | -2.6% | 5.88% | +8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,469,000 | +8.8% | 14,824 | -3.9% | 4.22% | +17.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,470,000 | +8.2% | 3,168 | -1.2% | 4.22% | +17.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,348,000 | -22.0% | 32,080 | -12.6% | 4.16% | -15.6% |
| HD | Sell | HOME DEPOT INC | $7,577,000 | -1.6% | 23,082 | -4.5% | 3.77% | +6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,850,000 | +1.1% | 21,411 | -6.8% | 3.41% | +9.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,697,000 | -2.7% | 14,601 | -4.0% | 3.33% | +5.3% |
| AVGO | Sell | BROADCOM INC | $6,679,000 | -3.3% | 13,773 | -4.9% | 3.32% | +4.7% |
| IDXX | Sell | IDEXX LABS INC | $6,313,000 | -6.7% | 10,151 | -5.2% | 3.14% | +1.0% |
| CTAS | Sell | CINTAS CORP | $6,082,000 | -7.5% | 15,978 | -7.1% | 3.03% | +0.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,735,000 | +0.9% | 55,738 | -7.9% | 2.86% | +9.2% |
| QCOM | Sell | QUALCOMM INC | $5,683,000 | -11.1% | 44,060 | -1.5% | 2.83% | -3.7% |
| LIN | Sell | LINDE PLC | $5,673,000 | -3.9% | 19,336 | -5.4% | 2.82% | +4.0% |
| INTU | Sell | INTUIT | $5,581,000 | +4.7% | 10,345 | -4.9% | 2.78% | +13.3% |
| BAC | Sell | BK OF AMERICA CORP | $5,349,000 | +1.6% | 126,004 | -1.3% | 2.66% | +10.0% |
| V | Sell | VISA INC | $5,272,000 | -8.2% | 23,669 | -3.6% | 2.62% | -0.6% |
| HON | Buy | HONEYWELL INTL INC | $5,189,000 | -3.1% | 24,442 | +0.1% | 2.58% | +4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,911,000 | -7.7% | 12,569 | -5.4% | 2.44% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,797,000 | +4.9% | 29,305 | -0.3% | 2.39% | +13.6% |
| PEP | Sell | PEPSICO INC | $4,760,000 | -4.0% | 31,646 | -5.5% | 2.37% | +3.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,582,000 | +29.5% | 9,565 | +0.3% | 2.28% | +40.2% |
| TFC | Sell | TRUIST FINL CORP | $4,515,000 | +4.4% | 76,974 | -1.3% | 2.25% | +13.0% |
| SNV | Buy | SYNOVUS FINL CORP | $4,441,000 | +1.2% | 101,185 | +1.1% | 2.21% | +9.6% |
| CSGP | Sell | COSTAR GROUP INC | $4,405,000 | -0.5% | 51,190 | -4.2% | 2.19% | +7.8% |
| APTV | Sell | APTIV PLC | $4,173,000 | -10.7% | 28,010 | -5.7% | 2.08% | -3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,991,000 | -8.3% | 134,650 | -1.0% | 1.99% | -0.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,977,000 | -5.6% | 66,270 | -4.7% | 1.98% | +2.2% |
| COP | Buy | CONOCOPHILLIPS | $3,946,000 | +16.6% | 58,225 | +4.8% | 1.96% | +26.2% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,920,000 | – | 16,865 | +100.0% | 1.95% | – |
| AMZN | Buy | AMAZON COM INC | $3,880,000 | +1.4% | 1,181 | +6.2% | 1.93% | +9.8% |
| BP | Buy | BP PLCsponsored adr | $3,620,000 | +5.4% | 132,465 | +1.9% | 1.80% | +14.1% |
| CAT | Sell | CATERPILLAR INC | $3,571,000 | -17.2% | 18,603 | -6.1% | 1.78% | -10.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,387,000 | -4.7% | 39,405 | -5.4% | 1.69% | +3.2% |
| SYY | Sell | SYSCO CORP | $3,237,000 | -7.0% | 41,235 | -7.9% | 1.61% | +0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,185,000 | -7.7% | 56,950 | -5.9% | 1.58% | -0.1% |
| ADSK | New | AUTODESK INC | $3,133,000 | – | 10,988 | +100.0% | 1.56% | – |
| PG | PROCTER AND GAMBLE CO | $851,000 | +3.7% | 6,086 | 0.0% | 0.42% | +12.5% | |
| XOM | EXXON MOBIL CORP | $830,000 | -6.7% | 14,104 | 0.0% | 0.41% | +1.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $759,000 | +35.8% | 5,464 | +43.3% | 0.38% | +47.1% |
| MSFT | Buy | MICROSOFT CORP | $647,000 | +20.5% | 2,294 | +15.7% | 0.32% | +30.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $587,000 | +12.7% | 2,052 | -0.1% | 0.29% | +21.7% |
| CSCO | CISCO SYS INC | $518,000 | +2.6% | 9,525 | 0.0% | 0.26% | +11.2% | |
| T | New | AT&T INC | $490,000 | – | 18,144 | +100.0% | 0.24% | – |
| STTK | Sell | SHATTUCK LABS INC | $408,000 | -43.7% | 20,000 | -20.0% | 0.20% | -39.0% |
| MMC | MARSH & MCLENNAN COS INC | $397,000 | +7.6% | 2,621 | 0.0% | 0.20% | +16.5% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $389,000 | +0.8% | 13,154 | 0.0% | 0.19% | +9.6% | |
| C | CITIGROUP INC | $380,000 | -0.8% | 5,415 | 0.0% | 0.19% | +7.4% | |
| AXP | AMERICAN EXPRESS CO | $357,000 | +1.4% | 2,131 | 0.0% | 0.18% | +9.9% | |
| LLY | LILLY ELI & CO | $342,000 | +0.6% | 1,482 | 0.0% | 0.17% | +9.0% | |
| CVX | New | CHEVRON CORP NEW | $304,000 | – | 2,994 | +100.0% | 0.15% | – |
| CL | COLGATE PALMOLIVE CO | $287,000 | -7.1% | 3,800 | 0.0% | 0.14% | +0.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $275,000 | -12.4% | 8,450 | 0.0% | 0.14% | -4.9% | |
| KMB | KIMBERLY-CLARK CORP | $228,000 | -0.9% | 1,720 | 0.0% | 0.11% | +6.6% | |
| WMT | Sell | WALMART INC | $225,000 | -52.6% | 1,613 | -52.1% | 0.11% | -48.6% |
| RF | REGIONS FINANCIAL CORP NEW | $214,000 | +5.4% | 10,035 | 0.0% | 0.11% | +15.1% | |
| NUE | New | NUCOR CORP | $201,000 | – | 2,037 | +100.0% | 0.10% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -16,670 | -100.0% | -0.14% | – |
| WFC | Exit | Wells Fargo | $0 | – | -7,620 | -100.0% | -0.16% | – |
| MS | Exit | Morgan Stanley | $0 | – | -4,195 | -100.0% | -0.18% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -15,922 | -100.0% | -1.48% | – |
| CTVA | Exit | Corteva | $0 | – | -78,833 | -100.0% | -1.61% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -15,425 | -100.0% | -1.66% | – |
| SONY | Exit | Sony Corp (ADR) | $0 | – | -43,490 | -100.0% | -1.94% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -26,260 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.