$243 Million is the total value of Reliant Investment Management, LLC's 62 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $14,116,000 | +19.5% | 79,495 | -4.8% | 5.81% | -1.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,588,000 | +13.2% | 14,369 | -3.1% | 3.94% | -6.5% |
HD | Sell | HOME DEPOT INC | $9,202,000 | +21.4% | 22,173 | -3.9% | 3.78% | +0.3% |
AVGO | Sell | BROADCOM INC | $9,103,000 | +36.3% | 13,681 | -0.7% | 3.74% | +12.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,958,000 | +5.8% | 3,092 | -2.4% | 3.68% | -12.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $8,725,000 | +27.4% | 21,046 | -1.7% | 3.59% | +5.2% |
QCOM | Buy | QUALCOMM INC | $8,242,000 | +45.0% | 45,070 | +2.3% | 3.39% | +19.8% |
TYL | Sell | TYLER TECHNOLOGIES INC | $7,819,000 | +16.8% | 14,535 | -0.5% | 3.22% | -3.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $7,776,000 | +35.6% | 54,040 | -3.0% | 3.20% | +12.0% |
IDXX | Buy | IDEXX LABS INC | $6,970,000 | +10.4% | 10,586 | +4.3% | 2.87% | -8.8% |
CTAS | Sell | CINTAS CORP | $6,946,000 | +14.2% | 15,673 | -1.9% | 2.86% | -5.6% |
LIN | Buy | LINDE PLC | $6,757,000 | +19.1% | 19,506 | +0.9% | 2.78% | -1.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,520,000 | +32.8% | 12,984 | +3.3% | 2.68% | +9.7% |
INTU | Sell | INTUIT | $6,448,000 | +15.5% | 10,025 | -3.1% | 2.65% | -4.5% |
PYPL | Buy | PAYPAL HLDGS INC | $6,275,000 | -24.8% | 33,276 | +3.7% | 2.58% | -37.9% |
BAC | Sell | BK OF AMERICA CORP | $5,557,000 | +3.9% | 124,894 | -0.9% | 2.29% | -14.2% |
PEP | Buy | PEPSICO INC | $5,532,000 | +16.2% | 31,848 | +0.6% | 2.28% | -4.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $5,354,000 | +16.8% | 9,616 | +0.5% | 2.20% | -3.5% |
HON | Buy | HONEYWELL INTL INC | $5,277,000 | +1.7% | 25,309 | +3.5% | 2.17% | -16.0% |
SNV | Buy | SYNOVUS FINL CORP | $5,239,000 | +18.0% | 109,440 | +8.2% | 2.16% | -2.5% |
V | Buy | VISA INC | $5,175,000 | -1.8% | 23,882 | +0.9% | 2.13% | -18.9% |
APTV | Buy | APTIV PLC | $5,026,000 | +20.4% | 30,470 | +8.8% | 2.07% | -0.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,893,000 | +23.0% | 72,390 | +9.2% | 2.01% | +1.6% |
JPM | Buy | JPMORGAN CHASE & CO | $4,796,000 | -0.0% | 30,285 | +3.3% | 1.97% | -17.4% |
TFC | Buy | TRUIST FINL CORP | $4,796,000 | +6.2% | 81,919 | +6.4% | 1.97% | -12.2% |
NVEE | New | NV5 GLOBAL INC | $4,626,000 | – | 33,490 | +100.0% | 1.90% | – |
COP | Buy | CONOCOPHILLIPS | $4,444,000 | +12.6% | 61,565 | +5.7% | 1.83% | -6.9% |
CSGP | Buy | COSTAR GROUP INC | $4,311,000 | -2.1% | 54,555 | +6.6% | 1.77% | -19.2% |
CAT | Buy | CATERPILLAR INC | $4,276,000 | +19.7% | 20,685 | +11.2% | 1.76% | -1.1% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $4,247,000 | +8.3% | 17,883 | +6.0% | 1.75% | -10.5% |
SLB | Buy | SCHLUMBERGER LTD | $4,233,000 | +6.1% | 141,320 | +5.0% | 1.74% | -12.4% |
AMZN | Buy | AMAZON COM INC | $4,165,000 | +7.3% | 1,249 | +5.8% | 1.71% | -11.3% |
GM | New | GENERAL MTRS CO | $3,843,000 | – | 65,540 | +100.0% | 1.58% | – |
BP | Buy | BP PLCsponsored adr | $3,789,000 | +4.7% | 142,275 | +7.4% | 1.56% | -13.5% |
MRO | New | MARATHON OIL CORP | $3,600,000 | – | 219,245 | +100.0% | 1.48% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,550,000 | +4.8% | 41,250 | +4.7% | 1.46% | -13.4% |
ADSK | Sell | AUTODESK INC | $3,088,000 | -1.4% | 10,983 | -0.0% | 1.27% | -18.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,895,000 | -9.1% | 57,525 | +1.0% | 1.19% | -24.9% |
HAL | New | HALLIBURTON CO | $2,895,000 | – | 126,565 | +100.0% | 1.19% | – |
BA | New | BOEING CO | $2,848,000 | – | 14,145 | +100.0% | 1.17% | – |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,534,000 | +551.4% | 85,656 | +551.2% | 1.04% | +437.1% |
PG | Sell | PROCTER AND GAMBLE CO | $978,000 | +14.9% | 5,976 | -1.8% | 0.40% | -5.2% |
XOM | EXXON MOBIL CORP | $863,000 | +4.0% | 14,104 | 0.0% | 0.36% | -14.0% | |
MSFT | Sell | MICROSOFT CORP | $744,000 | +15.0% | 2,212 | -3.6% | 0.31% | -5.0% |
ODFL | OLD DOMINION FREIGHT LINE IN | $735,000 | +25.2% | 2,052 | 0.0% | 0.30% | +3.4% | |
CSCO | Sell | CISCO SYS INC | $586,000 | +13.1% | 9,250 | -2.9% | 0.24% | -6.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $548,000 | -27.8% | 4,099 | -25.0% | 0.22% | -40.5% |
MMC | MARSH & MCLENNAN COS INC | $456,000 | +14.9% | 2,621 | 0.0% | 0.19% | -5.1% | |
T | AT&T INC | $446,000 | -9.0% | 18,144 | 0.0% | 0.18% | -25.0% | |
LLY | Sell | LILLY ELI & CO | $364,000 | +6.4% | 1,317 | -11.1% | 0.15% | -11.8% |
C | CITIGROUP INC | $327,000 | -13.9% | 5,415 | 0.0% | 0.13% | -29.1% | |
CL | COLGATE PALMOLIVE CO | $324,000 | +12.9% | 3,800 | 0.0% | 0.13% | -7.0% | |
RF | Buy | REGIONS FINANCIAL CORP NEW | $306,000 | +43.0% | 14,035 | +39.9% | 0.13% | +17.8% |
AXP | Sell | AMERICAN EXPRESS CO | $259,000 | -27.5% | 1,586 | -25.6% | 0.11% | -39.9% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $247,000 | – | 1,000 | +100.0% | 0.10% | – |
WMT | Buy | WALMART INC | $245,000 | +8.9% | 1,693 | +5.0% | 0.10% | -9.8% |
KMB | KIMBERLY-CLARK CORP | $246,000 | +7.9% | 1,720 | 0.0% | 0.10% | -10.6% | |
SYY | Sell | SYSCO CORP | $230,000 | -92.9% | 2,930 | -92.9% | 0.10% | -94.1% |
CVX | Sell | CHEVRON CORP NEW | $211,000 | -30.6% | 1,794 | -40.1% | 0.09% | -42.4% |
BAX | New | BAXTER INTL INC | $209,000 | – | 2,436 | +100.0% | 0.09% | – |
MCO | New | MOODYS CORP | $206,000 | – | 528 | +100.0% | 0.08% | – |
STTK | SHATTUCK LABS INC | $170,000 | -58.3% | 20,000 | 0.0% | 0.07% | -65.5% | |
NUE | Exit | NUCOR CORP | $0 | – | -2,037 | -100.0% | -0.10% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,450 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.