$142 Million is the total value of Reliant Investment Management, LLC's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,429,000 | -11.7% | 13,674 | -4.0% | 5.22% | +20.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,685,000 | -0.9% | 13,015 | -1.6% | 4.69% | +35.6% |
| AVGO | Sell | BROADCOM INC | $6,450,000 | -23.3% | 13,276 | -0.6% | 4.53% | +4.9% |
| AAPL | Sell | APPLE INC | $6,343,000 | -44.9% | 46,393 | -29.6% | 4.45% | -24.5% |
| HD | Sell | HOME DEPOT INC | $6,220,000 | -9.0% | 22,678 | -0.7% | 4.37% | +24.6% |
| LIN | Buy | LINDE PLC | $5,892,000 | -9.9% | 20,492 | +0.1% | 4.14% | +23.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,867,000 | -24.0% | 2,692 | -3.0% | 4.12% | +4.0% |
| PEP | Buy | PEPSICO INC | $5,813,000 | +10.4% | 34,878 | +10.9% | 4.08% | +51.1% |
| QCOM | Sell | QUALCOMM INC | $5,490,000 | -17.1% | 42,975 | -0.9% | 3.86% | +13.4% |
| COP | Buy | CONOCOPHILLIPS | $5,442,000 | -5.4% | 60,595 | +5.3% | 3.82% | +29.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,378,000 | -14.5% | 69,310 | -0.5% | 3.78% | +17.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,249,000 | -10.0% | 146,785 | +4.0% | 3.69% | +23.2% |
| MRO | Buy | MARATHON OIL CORP | $4,756,000 | -7.2% | 211,575 | +3.7% | 3.34% | +27.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,670,000 | -26.4% | 14,047 | -1.6% | 3.28% | +0.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $4,537,000 | – | 28,760 | +100.0% | 3.19% | – |
| V | Sell | VISA INC | $4,532,000 | -13.6% | 23,016 | -2.7% | 3.18% | +18.2% |
| HON | Sell | HONEYWELL INTL INC | $4,312,000 | -11.6% | 24,809 | -1.0% | 3.03% | +21.0% |
| HAL | Buy | HALLIBURTON CO | $4,276,000 | -13.9% | 136,340 | +4.0% | 3.00% | +17.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,968,000 | -23.7% | 127,459 | +1.1% | 2.79% | +4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,953,000 | -2.4% | 41,125 | +0.6% | 2.78% | +33.7% |
| SNV | Buy | SYNOVUS FINL CORP | $3,905,000 | -23.7% | 108,310 | +3.8% | 2.74% | +4.5% |
| TFC | Buy | TRUIST FINL CORP | $3,757,000 | -15.0% | 79,214 | +1.6% | 2.64% | +16.3% |
| NVEE | Sell | NV5 GLOBAL INC | $3,724,000 | -14.3% | 31,900 | -2.2% | 2.62% | +17.3% |
| CAT | Sell | CATERPILLAR INC | $3,518,000 | -20.9% | 19,680 | -1.4% | 2.47% | +8.2% |
| IDXX | Sell | IDEXX LABS INC | $3,341,000 | -41.1% | 9,526 | -8.1% | 2.35% | -19.4% |
| EOG | Buy | EOG RES INC | $3,285,000 | -3.4% | 29,741 | +4.2% | 2.31% | +32.2% |
| HRI | New | HERC HLDGS INC | $2,818,000 | – | 31,258 | +100.0% | 1.98% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,145,000 | -42.4% | 30,716 | -4.5% | 1.51% | -21.1% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,461,000 | -18.9% | 68,739 | 0.0% | 1.03% | +10.9% | |
| XOM | Buy | EXXON MOBIL CORP | $1,267,000 | +8.5% | 14,794 | +4.6% | 0.89% | +48.6% |
| PG | PROCTER AND GAMBLE CO | $918,000 | -5.9% | 6,386 | 0.0% | 0.64% | +28.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $579,000 | +8.6% | 4,099 | 0.0% | 0.41% | +49.1% | |
| MSFT | Sell | MICROSOFT CORP | $460,000 | -39.2% | 1,790 | -27.1% | 0.32% | -16.8% |
| LLY | LILLY ELI & CO | $427,000 | +13.3% | 1,317 | 0.0% | 0.30% | +55.4% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $423,000 | -18.0% | 1,652 | -4.3% | 0.30% | +12.1% |
| CSCO | CISCO SYS INC | $394,000 | -23.6% | 9,250 | 0.0% | 0.28% | +4.5% | |
| T | AT&T INC | $380,000 | -11.4% | 18,144 | 0.0% | 0.27% | +21.4% | |
| MMC | MARSH & MCLENNAN COS INC | $339,000 | -9.1% | 2,186 | 0.0% | 0.24% | +24.6% | |
| CL | COLGATE PALMOLIVE CO | $305,000 | +5.9% | 3,800 | 0.0% | 0.21% | +44.6% | |
| WMT | Buy | WALMART INC | $261,000 | -18.2% | 2,149 | +0.3% | 0.18% | +11.6% |
| KMB | KIMBERLY-CLARK CORP | $232,000 | +9.4% | 1,720 | 0.0% | 0.16% | +49.5% | |
| GIS | New | GENERAL MLS INC | $219,000 | – | 2,900 | +100.0% | 0.15% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $216,000 | -27.3% | 1,556 | -1.9% | 0.15% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $210,000 | -7.9% | 1,000 | 0.0% | 0.15% | +25.6% | |
| ETN | EATON CORP PLC | $209,000 | -16.7% | 1,655 | 0.0% | 0.15% | +14.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $188,000 | -15.7% | 10,035 | 0.0% | 0.13% | +15.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $82,000 | -12.8% | 13,050 | 0.0% | 0.06% | +20.8% | |
| STTK | SHATTUCK LABS INC | $81,000 | -4.7% | 20,000 | 0.0% | 0.06% | +29.5% | |
| UNP | Exit | UNION PAC CORP | $0 | – | -752 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -800 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,090 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,691 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,961 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,795 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -61,355 | -100.0% | -1.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -27,800 | -100.0% | -1.69% | – |
| INTU | Exit | INTUIT | $0 | – | -10,736 | -100.0% | -2.65% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -55,675 | -100.0% | -3.12% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -16,151 | -100.0% | -3.52% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -21,186 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.