$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 9.1% .
| 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% |
| 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% |
| CTAS | Sell | CINTAS CORP | $6,946,000 | +14.2% | 15,673 | -1.9% | 2.86% | -5.6% |
| INTU | Sell | INTUIT | $6,448,000 | +15.5% | 10,025 | -3.1% | 2.65% | -4.5% |
| BAC | Sell | BK OF AMERICA CORP | $5,557,000 | +3.9% | 124,894 | -0.9% | 2.29% | -14.2% |
| ADSK | Sell | AUTODESK INC | $3,088,000 | -1.4% | 10,983 | -0.0% | 1.27% | -18.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $978,000 | +14.9% | 5,976 | -1.8% | 0.40% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $744,000 | +15.0% | 2,212 | -3.6% | 0.31% | -5.0% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $364,000 | +6.4% | 1,317 | -11.1% | 0.15% | -11.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $259,000 | -27.5% | 1,586 | -25.6% | 0.11% | -39.9% |
| 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% |
| 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.