$195 Million is the total value of Reliant Investment Management, LLC's 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,504,000 | -18.5% | 65,887 | -17.1% | 5.90% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,416,000 | -12.2% | 14,249 | -0.8% | 4.32% | +9.5% |
| AVGO | Sell | BROADCOM INC | $8,413,000 | -7.6% | 13,361 | -2.3% | 4.32% | +15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,721,000 | -13.8% | 2,776 | -10.2% | 3.96% | +7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,145,000 | -18.1% | 21,186 | +0.7% | 3.67% | +2.1% |
| CTAS | Buy | CINTAS CORP | $6,870,000 | -1.1% | 16,151 | +3.0% | 3.52% | +23.4% |
| HD | Buy | HOME DEPOT INC | $6,835,000 | -25.7% | 22,833 | +3.0% | 3.51% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,747,000 | +3.5% | 13,230 | +1.9% | 3.46% | +29.1% |
| QCOM | Sell | QUALCOMM INC | $6,626,000 | -19.6% | 43,360 | -3.8% | 3.40% | +0.3% |
| LIN | Buy | LINDE PLC | $6,542,000 | -3.2% | 20,481 | +5.0% | 3.36% | +20.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,349,000 | -18.8% | 14,272 | -1.8% | 3.26% | +1.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,289,000 | +28.5% | 69,680 | -3.7% | 3.23% | +60.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,088,000 | -21.7% | 55,675 | +3.0% | 3.12% | -2.3% |
| SLB | Sell | SCHLUMBERGER LTD | $5,832,000 | +37.8% | 141,170 | -0.1% | 2.99% | +71.9% |
| COP | Sell | CONOCOPHILLIPS | $5,754,000 | +29.5% | 57,540 | -6.5% | 2.95% | +61.5% |
| IDXX | Sell | IDEXX LABS INC | $5,669,000 | -18.7% | 10,363 | -2.1% | 2.91% | +1.5% |
| PEP | Sell | PEPSICO INC | $5,266,000 | -4.8% | 31,463 | -1.2% | 2.70% | +18.8% |
| V | Sell | VISA INC | $5,246,000 | +1.4% | 23,656 | -0.9% | 2.69% | +26.5% |
| BAC | Buy | BK OF AMERICA CORP | $5,198,000 | -6.5% | 126,094 | +1.0% | 2.67% | +16.7% |
| INTU | Buy | INTUIT | $5,162,000 | -19.9% | 10,736 | +7.1% | 2.65% | -0.1% |
| MRO | Sell | MARATHON OIL CORP | $5,123,000 | +42.3% | 204,025 | -6.9% | 2.63% | +77.5% |
| SNV | Sell | SYNOVUS FINL CORP | $5,115,000 | -2.4% | 104,390 | -4.6% | 2.62% | +21.8% |
| HAL | Buy | HALLIBURTON CO | $4,964,000 | +71.5% | 131,090 | +3.6% | 2.55% | +113.9% |
| HON | Sell | HONEYWELL INTL INC | $4,878,000 | -7.6% | 25,067 | -1.0% | 2.50% | +15.3% |
| CAT | Sell | CATERPILLAR INC | $4,449,000 | +4.0% | 19,965 | -3.5% | 2.28% | +29.8% |
| TFC | Sell | TRUIST FINL CORP | $4,421,000 | -7.8% | 77,969 | -4.8% | 2.27% | +15.0% |
| NVEE | Sell | NV5 GLOBAL INC | $4,346,000 | -6.1% | 32,605 | -2.6% | 2.23% | +17.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,049,000 | +14.1% | 40,866 | -0.9% | 2.08% | +42.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,721,000 | -40.7% | 32,171 | -3.3% | 1.91% | -26.0% |
| EOG | New | EOG RES INC | $3,402,000 | – | 28,531 | +100.0% | 1.74% | – |
| ABT | New | ABBOTT LABS | $3,290,000 | – | 27,800 | +100.0% | 1.69% | – |
| GM | Sell | GENERAL MTRS CO | $2,684,000 | -30.2% | 61,355 | -6.4% | 1.38% | -12.9% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,802,000 | -28.9% | 68,739 | -19.7% | 0.92% | -11.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,168,000 | +35.3% | 14,139 | +0.2% | 0.60% | +68.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $976,000 | -0.2% | 6,386 | +6.9% | 0.50% | +24.6% |
| MSFT | Buy | MICROSOFT CORP | $757,000 | +1.7% | 2,454 | +10.9% | 0.39% | +26.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $533,000 | -2.7% | 4,099 | 0.0% | 0.27% | +21.3% | |
| CSCO | CISCO SYS INC | $516,000 | -11.9% | 9,250 | 0.0% | 0.26% | +10.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $516,000 | -29.8% | 1,727 | -15.8% | 0.26% | -12.3% |
| T | AT&T INC | $429,000 | -3.8% | 18,144 | 0.0% | 0.22% | +20.2% | |
| LLY | LILLY ELI & CO | $377,000 | +3.6% | 1,317 | 0.0% | 0.19% | +28.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $373,000 | -18.2% | 2,186 | -16.6% | 0.19% | +1.6% |
| WMT | Buy | WALMART INC | $319,000 | +30.2% | 2,142 | +26.5% | 0.16% | +62.4% |
| AXP | AMERICAN EXPRESS CO | $297,000 | +14.7% | 1,586 | 0.0% | 0.15% | +42.1% | |
| CL | COLGATE PALMOLIVE CO | $288,000 | -11.1% | 3,800 | 0.0% | 0.15% | +11.3% | |
| ETN | New | EATON CORP PLC | $251,000 | – | 1,655 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEY | $244,000 | – | 2,795 | +100.0% | 0.12% | – |
| BAX | Buy | BAXTER INTL INC | $230,000 | +10.0% | 2,961 | +21.6% | 0.12% | +37.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $228,000 | -7.7% | 1,000 | 0.0% | 0.12% | +14.7% | |
| WFC | New | WELLS FARGO CO NEW | $227,000 | – | 4,691 | +100.0% | 0.12% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $223,000 | -27.1% | 10,035 | -28.5% | 0.11% | -9.5% |
| LOW | New | LOWES COS INC | $220,000 | – | 1,090 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $218,000 | – | 800 | +100.0% | 0.11% | – |
| KMB | KIMBERLY-CLARK CORP | $212,000 | -13.8% | 1,720 | 0.0% | 0.11% | +7.9% | |
| UNP | New | UNION PAC CORP | $205,000 | – | 752 | +100.0% | 0.10% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $94,000 | – | 13,050 | +100.0% | 0.05% | – |
| STTK | SHATTUCK LABS INC | $85,000 | -50.0% | 20,000 | 0.0% | 0.04% | -37.1% | |
| MCO | Exit | MOODYS CORP | $0 | – | -528 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,794 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,930 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,415 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -14,145 | -100.0% | -1.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -57,525 | -100.0% | -1.19% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10,983 | -100.0% | -1.27% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -142,275 | -100.0% | -1.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,249 | -100.0% | -1.71% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -17,883 | -100.0% | -1.75% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -54,555 | -100.0% | -1.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,285 | -100.0% | -1.97% | – |
| APTV | Exit | APTIV PLC | $0 | – | -30,470 | -100.0% | -2.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,616 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.