$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.