$814 Million is the total value of RELIANCE TRUST CO OF DELAWARE's 623 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARDmutual funds/eq | $149,550,000 | -1.5% | 1,534,317 | -3.1% | 18.37% | -0.3% |
| BND | Sell | VANGUARDmutual funds/fi | $51,317,000 | -3.5% | 632,057 | -4.9% | 6.30% | -2.4% |
| VEA | Sell | VANGUARDmutual funds/eq | $46,393,000 | -3.5% | 1,124,137 | -2.6% | 5.70% | -2.4% |
| BSV | Sell | VANGUARDmutual funds/fi | $26,786,000 | -2.3% | 334,455 | -2.5% | 3.29% | -1.1% |
| SHM | Sell | SPDRmutual funds / | $14,903,000 | -1.0% | 614,328 | -0.8% | 1.83% | +0.2% |
| USIG | Sell | ISHARESmutual funds/fi | $13,783,000 | -5.7% | 125,862 | -8.0% | 1.69% | -4.6% |
| IWD | Sell | ISHARESmutual funds/eq | $12,267,000 | -9.0% | 127,122 | -11.2% | 1.51% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP | $12,248,000 | -7.9% | 125,393 | -4.6% | 1.50% | -6.8% |
| IWF | Sell | ISHARESmutual funds/eq | $12,191,000 | -10.6% | 140,870 | -11.2% | 1.50% | -9.5% |
| VWO | Sell | VANGUARDmutual funds/eq | $12,130,000 | -6.4% | 298,921 | -5.2% | 1.49% | -5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $9,257,000 | -9.8% | 357,564 | -2.3% | 1.14% | -8.7% |
| JNK | Sell | SPDRmutual funds/fi | $9,214,000 | -7.0% | 222,986 | -8.7% | 1.13% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,698,000 | +6.1% | 88,553 | -1.1% | 1.07% | +7.3% |
| CVX | Sell | CHEVRON CORP | $8,407,000 | -6.9% | 70,704 | -2.2% | 1.03% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $7,682,000 | +8.7% | 187,406 | -0.8% | 0.94% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,226,000 | -4.4% | 119,036 | -7.9% | 0.89% | -3.2% |
| MRK | Sell | MERCK & CO INC | $7,072,000 | +6.8% | 124,568 | -5.9% | 0.87% | +8.1% |
| ALEX | ALEXANDER & BALDWIN INC | $6,925,000 | +2.0% | 162,709 | 0.0% | 0.85% | +3.3% | |
| LQD | Sell | ISHARESmutual funds/fi | $6,618,000 | -7.5% | 56,589 | -9.6% | 0.81% | -6.3% |
| CVS | Sell | CVS CAREMARK CORP | $6,088,000 | -5.3% | 81,321 | -9.4% | 0.75% | -4.1% |
| AAPL | Sell | APPLE INC | $5,985,000 | -7.5% | 11,152 | -3.3% | 0.74% | -6.4% |
| IGSB | Sell | ISHARESmutual funds/fi | $5,926,000 | -0.5% | 56,184 | -0.5% | 0.73% | +0.7% |
| MATX | MATSON INC | $5,686,000 | -5.4% | 230,309 | 0.0% | 0.70% | -4.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $5,661,000 | -5.6% | 29,411 | -8.1% | 0.70% | -4.5% |
| VIG | Sell | VANGUARDmutual funds/eq | $5,395,000 | -1.8% | 71,708 | -1.8% | 0.66% | -0.6% |
| HD | Sell | HOME DEPOT INC | $5,231,000 | -5.2% | 66,099 | -1.4% | 0.64% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,213,000 | +2.9% | 63,574 | -5.5% | 0.64% | +4.1% |
| T | Sell | AT&T INC | $5,208,000 | -9.0% | 148,504 | -8.8% | 0.64% | -7.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,931,000 | +1.7% | 42,206 | -0.9% | 0.61% | +2.9% |
| WFC | Sell | WELLS FARGO & CO | $4,883,000 | +3.7% | 98,167 | -5.3% | 0.60% | +5.1% |
| DIS | Sell | WALT DISNEY COMPANY | $4,766,000 | +1.2% | 59,522 | -3.4% | 0.58% | +2.3% |
| CMCSK | Sell | COMCAST CORP | $4,764,000 | -8.1% | 97,694 | -6.0% | 0.58% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $4,557,000 | +2.1% | 46,733 | -5.6% | 0.56% | +3.3% |
| PFE | Sell | PFIZER INC | $4,548,000 | -5.4% | 141,583 | -9.8% | 0.56% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,494,000 | +7.7% | 94,471 | +11.2% | 0.55% | +9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,093,000 | +10.7% | 78,792 | +13.3% | 0.50% | +12.0% |
| GOOGL | Sell | GOOGLE INC | $3,976,000 | -11.3% | 3,567 | -10.9% | 0.49% | -10.3% |
| BIIB | Sell | BIOGEN IDEC INC | $3,794,000 | -11.3% | 12,405 | -18.9% | 0.47% | -10.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $3,629,000 | -19.7% | 44,326 | -14.5% | 0.45% | -18.6% |
| KO | Sell | COCA-COLA CO | $3,585,000 | -12.7% | 92,747 | -6.7% | 0.44% | -11.8% |
| PG | Sell | PROCTER & GAMBLE CO | $3,474,000 | -7.9% | 43,107 | -7.0% | 0.43% | -6.8% |
| MO | Sell | ALTRIA GROUP INC | $3,478,000 | -13.4% | 92,908 | -11.2% | 0.43% | -12.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,431,000 | +5.6% | 31,124 | +0.0% | 0.42% | +6.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,420,000 | +8.6% | 50,970 | +5.2% | 0.42% | +9.9% |
| PEP | Buy | PEPSICO INC | $3,343,000 | +7.2% | 40,042 | +6.5% | 0.41% | +8.4% |
| INTC | Buy | INTEL CORP | $3,016,000 | +3.4% | 116,860 | +4.0% | 0.37% | +4.5% |
| IWS | Sell | ISHARESmutual funds/eq | $3,006,000 | -5.9% | 43,731 | -10.0% | 0.37% | -4.9% |
| TRV | Sell | TRAVELERS COS INC | $2,960,000 | -13.0% | 34,778 | -7.4% | 0.36% | -11.9% |
| IWP | Sell | ISHARESmutual funds/eq | $2,959,000 | -8.7% | 34,492 | -10.2% | 0.36% | -7.6% |
| TGT | Buy | TARGET CORP | $2,910,000 | +35.5% | 48,088 | +41.7% | 0.36% | +36.8% |
| BKLN | Sell | POWERSHARESmutual funds/fi | $2,888,000 | -1.6% | 116,404 | -1.3% | 0.36% | -0.3% |
| WMT | Sell | WAL-MART STORES INC | $2,846,000 | -8.9% | 37,236 | -6.2% | 0.35% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,782,000 | +19.3% | 29,098 | +6.9% | 0.34% | +20.8% |
| AMZN | Sell | AMAZON.COM INC | $2,770,000 | -22.0% | 8,237 | -7.5% | 0.34% | -21.1% |
| FRX | Sell | FOREST LABORATORIES INC | $2,754,000 | +42.0% | 29,848 | -7.6% | 0.34% | +43.8% |
| V | Sell | VISA INC | $2,731,000 | -10.4% | 12,651 | -7.6% | 0.34% | -9.5% |
| COP | Sell | CONOCOPHILLIPS | $2,681,000 | -6.6% | 38,110 | -6.2% | 0.33% | -5.5% |
| ORCL | Sell | ORACLE CORP | $2,623,000 | +0.5% | 64,120 | -6.0% | 0.32% | +1.6% |
| USB | Sell | US BANCORP | $2,564,000 | -1.8% | 59,822 | -7.5% | 0.32% | -0.6% |
| BLK | Buy | BLACKROCK INC | $2,551,000 | +0.1% | 8,114 | +0.7% | 0.31% | +1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,503,000 | -5.1% | 27,806 | -4.4% | 0.31% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $2,468,000 | -5.0% | 31,296 | -10.6% | 0.30% | -3.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV NVforeign stock | $2,424,000 | +0.9% | 23,015 | +2.0% | 0.30% | +2.1% |
| SPY | Buy | SPDRmutual funds/eq | $2,394,000 | +179.0% | 12,800 | +175.7% | 0.29% | +182.7% |
| EMB | Sell | ISHARESmutual funds/fi | $2,378,000 | -8.8% | 21,343 | -11.5% | 0.29% | -7.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,339,000 | -1.6% | 104,333 | -1.5% | 0.29% | -0.3% |
| EBAY | Sell | EBAY INC | $2,313,000 | -6.7% | 41,870 | -7.3% | 0.28% | -5.6% |
| NVS | Buy | NOVARTIS AGforeign stock | $2,297,000 | +15.9% | 27,010 | +9.5% | 0.28% | +17.0% |
| IWN | Sell | ISHARESmutual funds/eq | $2,289,000 | -10.3% | 22,703 | -11.5% | 0.28% | -9.4% |
| IWO | Sell | ISHARESmutual funds/eq | $2,279,000 | -11.9% | 16,757 | -12.2% | 0.28% | -10.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,276,000 | -6.5% | 23,377 | +0.9% | 0.28% | -5.1% |
| CMCSA | Sell | COMCAST CORP | $2,226,000 | -11.5% | 44,481 | -8.1% | 0.27% | -10.5% |
| AGG | Buy | ISHARESmutual funds/fi | $2,165,000 | +98.3% | 20,063 | +95.6% | 0.27% | +100.0% |
| TEL | New | TE CONNECTIVITY LTDforeign stock | $2,160,000 | – | 35,861 | +100.0% | 0.26% | – |
| BRCM | Sell | BROADCOM CORP | $2,137,000 | +0.3% | 67,896 | -5.5% | 0.26% | +1.2% |
| CELG | Sell | CELGENE CORP | $2,096,000 | -25.8% | 15,019 | -10.2% | 0.26% | -25.1% |
| RTN | Sell | RAYTHEON CO | $2,082,000 | +1.5% | 21,073 | -6.8% | 0.26% | +2.8% |
| MMM | Buy | 3M CO | $2,055,000 | +6.0% | 15,149 | +9.6% | 0.25% | +7.2% |
| CAT | Sell | CATERPILLAR INC | $2,024,000 | +5.1% | 20,363 | -4.0% | 0.25% | +6.4% |
| LLY | Sell | ELI LILLY & CO | $2,003,000 | +8.9% | 34,035 | -5.6% | 0.25% | +10.3% |
| EMC | Buy | EMC CORP | $1,990,000 | +31.2% | 72,614 | +20.3% | 0.24% | +32.6% |
| MCD | Sell | MCDONALD'S CORP | $1,982,000 | -8.2% | 20,226 | -9.0% | 0.24% | -7.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC | $1,968,000 | -16.4% | 63,248 | -7.1% | 0.24% | -15.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,878,000 | +15.6% | 32,271 | -6.3% | 0.23% | +17.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,863,000 | -13.9% | 32,446 | -5.1% | 0.23% | -12.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,862,000 | -7.4% | 20,066 | -8.8% | 0.23% | -6.1% |
| MON | Sell | MONSANTO CO | $1,848,000 | -12.8% | 16,242 | -10.7% | 0.23% | -11.7% |
| DISH | Sell | DISH NETWORK CORP | $1,837,000 | -1.6% | 29,525 | -8.4% | 0.23% | 0.0% |
| MET | Buy | METLIFE INC | $1,813,000 | -1.8% | 34,337 | +0.2% | 0.22% | -0.4% |
| TWX | Sell | TIME WARNER INC | $1,813,000 | -11.6% | 27,752 | -5.7% | 0.22% | -10.4% |
| DVY | Buy | ISHARESmutual funds/eq | $1,801,000 | +151.5% | 24,566 | +145.0% | 0.22% | +154.0% |
| TWC | Sell | TIME WARNER CABLE INC | $1,787,000 | -11.8% | 13,031 | -12.8% | 0.22% | -11.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,741,000 | +0.6% | 36,912 | -6.3% | 0.21% | +1.9% |
| DUK | Buy | DUKE ENERGY CORP | $1,718,000 | +27.5% | 24,130 | +23.7% | 0.21% | +29.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,701,000 | -2.8% | 27,552 | -6.3% | 0.21% | -1.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $1,630,000 | -0.9% | 22,304 | -3.3% | 0.20% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,621,000 | -12.2% | 13,476 | -18.7% | 0.20% | -11.2% |
| VB | Sell | VANGUARDmutual funds/eq | $1,609,000 | -1.8% | 14,251 | -4.4% | 0.20% | -0.5% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,568,000 | -6.0% | 20,878 | -4.7% | 0.19% | -4.5% |
| EFA | Buy | ISHARESmutual funds/eq | $1,562,000 | +8.1% | 23,249 | +7.9% | 0.19% | +9.7% |
| WFT | New | WEATHERFORD INTERNATIONAL LTDforeign stock | $1,519,000 | – | 87,515 | +100.0% | 0.19% | – |
| STT | Sell | STATE STREET CORP | $1,515,000 | -23.2% | 21,788 | -18.9% | 0.19% | -22.2% |
| STX | New | SEAGATE TECHNOLOGY PLCforeign stock | $1,508,000 | – | 26,853 | +100.0% | 0.18% | – |
| DON | Buy | WISDOMTREEmutual funds/eq | $1,499,000 | +16.1% | 19,455 | +12.4% | 0.18% | +17.2% |
| AMGN | Sell | AMGEN INC | $1,483,000 | -8.3% | 12,024 | -15.2% | 0.18% | -7.1% |
| HAL | Sell | HALLIBURTON CO | $1,457,000 | +4.7% | 24,732 | -9.8% | 0.18% | +5.9% |
| BWX | Sell | SPDRmutual funds/fi | $1,440,000 | -7.6% | 24,259 | -10.2% | 0.18% | -6.3% |
| YUM | Buy | YUM BRANDS INC | $1,440,000 | +8.2% | 19,108 | +8.5% | 0.18% | +9.3% |
| NVO | Buy | NOVO NORDISK A/Sforeign stock | $1,432,000 | +14.7% | 31,373 | +364.1% | 0.18% | +16.6% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,420,000 | -2.9% | 51,967 | -7.6% | 0.17% | -1.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,377,000 | +2.2% | 16,247 | -4.4% | 0.17% | +3.0% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS INC | $1,352,000 | +4.6% | 11,448 | -5.4% | 0.17% | +5.7% |
| TIP | Sell | ISHARESmutual funds/fi | $1,348,000 | +2.0% | 12,023 | -0.0% | 0.17% | +3.8% |
| BA | Sell | BOEING CO | $1,347,000 | -13.0% | 10,733 | -5.4% | 0.16% | -12.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,326,000 | +4.0% | 7,067 | -6.8% | 0.16% | +5.2% |
| IGIB | Sell | ISHARESmutual funds/fi | $1,294,000 | -2.4% | 11,858 | -3.5% | 0.16% | -1.2% |
| SNDK | Buy | SANDISK CORP | $1,298,000 | +19.1% | 15,994 | +3.6% | 0.16% | +20.5% |
| SU | Sell | SUNCOR ENERGY INCforeign stock | $1,238,000 | -6.6% | 35,421 | -6.4% | 0.15% | -5.6% |
| GWW | Buy | WW GRAINGER INC | $1,237,000 | +100.5% | 4,897 | +102.8% | 0.15% | +102.7% |
| AMT | Sell | AMERICAN TOWER REIT | $1,231,000 | -0.8% | 15,043 | -3.2% | 0.15% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTDforeign stock | $1,220,000 | -18.8% | 34,513 | -5.0% | 0.15% | -17.6% |
| NTAP | Sell | NETAPP, INC | $1,222,000 | -17.7% | 33,135 | -8.2% | 0.15% | -16.7% |
| VOD | New | VODAFONE GROUP PLCforeign stock | $1,214,000 | – | 32,988 | +100.0% | 0.15% | – |
| ING | Sell | ING GROEP NVforeign stock | $1,196,000 | -7.3% | 83,961 | -8.9% | 0.15% | -6.4% |
| FB | Sell | FACEBOOK INC | $1,194,000 | -10.0% | 19,822 | -18.4% | 0.15% | -8.7% |
| SAP | Sell | SAP AGforeign stock | $1,191,000 | -12.4% | 14,646 | -6.1% | 0.15% | -11.5% |
| SRE | Sell | SEMPRA ENERGY | $1,179,000 | -0.4% | 12,186 | -7.7% | 0.14% | +0.7% |
| SIG | New | SIGNET JEWELERS LTDforeign stock | $1,174,000 | – | 11,088 | +100.0% | 0.14% | – |
| FLR | Sell | FLUOR CORP | $1,167,000 | -8.8% | 15,009 | -5.8% | 0.14% | -7.7% |
| ABBV | Buy | ABBVIE INC | $1,154,000 | +26.0% | 22,447 | +29.3% | 0.14% | +27.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL INC | $1,160,000 | -8.1% | 4,922 | -5.4% | 0.14% | -7.2% |
| RIO | Sell | RIO TINTO PLCforeign stock | $1,132,000 | -6.8% | 20,272 | -5.8% | 0.14% | -5.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,113,000 | -13.0% | 13,687 | -10.1% | 0.14% | -11.6% |
| NUE | Sell | NUCOR CORP | $1,117,000 | -7.9% | 22,114 | -2.7% | 0.14% | -6.8% |
| VXF | New | VANGUARDmutual funds/eq | $1,092,000 | – | 12,850 | +100.0% | 0.13% | – |
| XLNX | Sell | XILINX INC | $1,075,000 | +11.7% | 19,803 | -5.4% | 0.13% | +12.8% |
| ASML | New | ASML HOLDING NVforeign stock | $1,075,000 | – | 11,512 | +100.0% | 0.13% | – |
| C | Buy | CITIGROUP INC | $1,078,000 | +13.1% | 22,645 | +23.9% | 0.13% | +13.8% |
| SE | Buy | SPECTRA ENERGY CORP | $1,054,000 | +30.8% | 28,535 | +26.2% | 0.13% | +31.6% |
| BP | Buy | BP PLCforeign stock | $1,044,000 | -0.7% | 21,704 | +0.4% | 0.13% | 0.0% |
| ZTS | Buy | ZOETIS INC | $1,037,000 | +16.0% | 35,829 | +31.1% | 0.13% | +16.5% |
| ICLR | New | ICON PLCforeign stock | $1,030,000 | – | 21,662 | +100.0% | 0.13% | – |
| ADSK | Sell | AUTODESK INC | $1,035,000 | -7.8% | 21,040 | -5.6% | 0.13% | -6.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,031,000 | -32.0% | 40,024 | -40.4% | 0.13% | -31.0% |
| TYC | New | TYCO INTERNATIONAL LTDforeign stock | $999,000 | – | 23,544 | +100.0% | 0.12% | – |
| IX | Sell | ORIX CORPforeign stock | $994,000 | -24.2% | 14,106 | -4.2% | 0.12% | -23.3% |
| BOND | Buy | PIMCOmutual funds/fi | $996,000 | +12.3% | 9,334 | +10.2% | 0.12% | +13.0% |
| FGD | Buy | FIRST TRUSTmutual funds/eq | $989,000 | +10.4% | 35,524 | +7.4% | 0.12% | +11.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $983,000 | -5.1% | 27,881 | -5.9% | 0.12% | -4.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $983,000 | -1.0% | 18,407 | -1.0% | 0.12% | 0.0% |
| PLL | Sell | PALL CORP | $982,000 | +0.1% | 10,981 | -4.5% | 0.12% | +1.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $977,000 | +3.6% | 7,914 | -3.8% | 0.12% | +5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $966,000 | -1.6% | 7,730 | -6.7% | 0.12% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $959,000 | +2.9% | 21,535 | -10.9% | 0.12% | +4.4% |
| GIS | Buy | GENERAL MILLS INC | $933,000 | +22.4% | 18,011 | +18.0% | 0.12% | +25.0% |
| A309PS | Sell | DIRECTV | $934,000 | +6.1% | 12,219 | -4.1% | 0.12% | +7.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $939,000 | +27.4% | 17,765 | -3.4% | 0.12% | +29.2% |
| SHPG | Sell | SHIRE PLCforeign stock | $927,000 | -1.7% | 6,236 | -6.5% | 0.11% | 0.0% |
| BCS | Sell | BARCLAYS PLCforeign stock | $923,000 | -16.8% | 58,773 | -3.9% | 0.11% | -16.3% |
| NKE | Sell | NIKE INC | $920,000 | -14.8% | 12,463 | -9.2% | 0.11% | -13.7% |
| IVW | New | ISHARESmutual funds/eq | $911,000 | – | 9,122 | +100.0% | 0.11% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $912,000 | -6.1% | 13,665 | -1.2% | 0.11% | -5.1% |
| AFL | Sell | AFLAC INC | $908,000 | -10.1% | 14,394 | -4.9% | 0.11% | -8.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $899,000 | +3.7% | 7,555 | -2.6% | 0.11% | +4.8% |
| CME | Sell | CME GROUP INC | $885,000 | -10.9% | 11,955 | -5.6% | 0.11% | -9.9% |
| V107SC | Buy | WELLPOINT INC | $879,000 | +24.7% | 8,830 | +15.6% | 0.11% | +25.6% |
| CCK | Sell | CROWN HOLDINGS INC | $859,000 | -7.7% | 19,195 | -8.1% | 0.11% | -6.2% |
| FLOT | Buy | ISHARESmutual funds/fi | $862,000 | +17.8% | 17,004 | +17.7% | 0.11% | +19.1% |
| 1338PS | New | UBS AGforeign stock | $853,000 | – | 41,175 | +100.0% | 0.10% | – |
| RHT | Buy | RED HAT INC | $851,000 | -1.6% | 16,063 | +4.0% | 0.10% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $852,000 | -3.5% | 11,029 | +0.9% | 0.10% | -1.9% |
| CHKP | New | CHECK POINT SOFTWAREforeign stock | $840,000 | – | 12,427 | +100.0% | 0.10% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $842,000 | -16.5% | 10,909 | -17.1% | 0.10% | -15.6% |
| GCI | GANNETT CO INC | $831,000 | -6.7% | 30,100 | 0.0% | 0.10% | -5.6% | |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUPforeign stock | $818,000 | -20.3% | 94,480 | -3.4% | 0.10% | -20.0% |
| CREE | Sell | CREE INC | $818,000 | -13.7% | 14,467 | -4.6% | 0.10% | -13.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $810,000 | -18.0% | 24,480 | -6.5% | 0.10% | -17.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $804,000 | +9.1% | 4,928 | -0.6% | 0.10% | +11.2% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC | $802,000 | -13.4% | 21,723 | -6.6% | 0.10% | -11.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $785,000 | -7.1% | 65,348 | -4.1% | 0.10% | -6.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $780,000 | -17.4% | 15,824 | -18.9% | 0.10% | -16.5% |
| CAG | Sell | CONAGRA FOODS INC | $785,000 | -19.1% | 25,311 | -12.1% | 0.10% | -18.6% |
| PPG | Sell | PPG INDUSTRIES INC | $776,000 | -26.7% | 4,010 | -28.2% | 0.10% | -26.4% |
| PSX | Sell | PHILLIPS 66 | $776,000 | -0.5% | 10,070 | -0.4% | 0.10% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $767,000 | +11.8% | 18,235 | +19.2% | 0.09% | +13.3% |
| CVC | Sell | CABLEVISION SYSTEMS CORP | $757,000 | -8.6% | 44,912 | -2.7% | 0.09% | -7.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $755,000 | +6.0% | 7,776 | +1.5% | 0.09% | +8.1% |
| ACN | Sell | ACCENTURE PLCforeign stock | $749,000 | -3.2% | 9,397 | -0.2% | 0.09% | -2.1% |
| MSI | Sell | MOTOROLA INC | $746,000 | -15.1% | 11,603 | -10.9% | 0.09% | -14.0% |
| MUB | Buy | ISHARESmutual funds / | $742,000 | +4.4% | 6,928 | +1.1% | 0.09% | +5.8% |
| DEO | Sell | DIAGEO PLCforeign stock | $731,000 | -12.4% | 5,869 | -6.9% | 0.09% | -10.9% |
| CBS | Sell | CBS CORP | $726,000 | -23.0% | 11,747 | -20.7% | 0.09% | -21.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $724,000 | -6.1% | 13,505 | -3.1% | 0.09% | -5.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $706,000 | +11.2% | 6,484 | -2.4% | 0.09% | +13.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $707,000 | – | 41,157 | +100.0% | 0.09% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $683,000 | +18.6% | 10,528 | +19.2% | 0.08% | +20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $676,000 | -10.8% | 10,310 | -4.3% | 0.08% | -9.8% |
| ABT | Sell | ABBOTT LABORATORIES | $671,000 | -2.6% | 17,427 | -2.9% | 0.08% | -2.4% |
| XRX | Sell | XEROX CORP | $664,000 | -15.0% | 58,802 | -8.3% | 0.08% | -13.7% |
| HSBC | Sell | HSBC HOLDINGS PLCforeign stock | $660,000 | -11.6% | 12,984 | -4.1% | 0.08% | -11.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $652,000 | -6.1% | 22,579 | -4.5% | 0.08% | -4.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $649,000 | -10.9% | 14,158 | -4.7% | 0.08% | -9.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $651,000 | -0.8% | 8,359 | +1.3% | 0.08% | 0.0% |
| F113PS | Sell | COVIDIEN PLCforeign stock | $642,000 | +3.4% | 8,714 | -4.5% | 0.08% | +5.3% |
| MINT | Buy | PIMCOmutual funds/fi | $640,000 | +33.6% | 6,314 | +33.5% | 0.08% | +36.2% |
| UL | Buy | UNILEVER PLCforeign stock | $632,000 | +48.0% | 14,785 | +42.7% | 0.08% | +50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $631,000 | -6.9% | 8,922 | -2.3% | 0.08% | -4.9% |
| IWM | Buy | ISHARESmutual funds/eq | $638,000 | +2.2% | 5,477 | +1.3% | 0.08% | +2.6% |
| ENDP | New | ENDO INTL PLCforeign stock | $630,000 | – | 9,180 | +100.0% | 0.08% | – |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $608,000 | +159.8% | 9,359 | +137.6% | 0.08% | +167.9% |
| MPC | Sell | MARATHON PETE CORP | $587,000 | -10.4% | 6,738 | -5.6% | 0.07% | -8.9% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPforeign stock | $590,000 | -21.0% | 106,609 | -4.6% | 0.07% | -20.9% |
| D | Sell | DOMINION RESOURCES INC | $576,000 | +6.3% | 8,103 | -3.4% | 0.07% | +7.6% |
| MHFI | MCGRAW HILL FINANCIAL, INC | $566,000 | -2.4% | 7,425 | 0.0% | 0.07% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC | $567,000 | -28.9% | 16,398 | -27.3% | 0.07% | -27.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $561,000 | +9.8% | 5,890 | +9.6% | 0.07% | +11.3% |
| BMO | Buy | BANK OF MONTREALforeign stock | $550,000 | +22.8% | 8,205 | +22.2% | 0.07% | +25.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $550,000 | -35.7% | 10,859 | -40.7% | 0.07% | -34.6% |
| VO | New | VANGUARDmutual funds/eq | $550,000 | – | 4,848 | +100.0% | 0.07% | – |
| L | Sell | LOEWS CORP - CAROLINA GROUP | $546,000 | -16.3% | 12,396 | -8.4% | 0.07% | -15.2% |
| CB | Sell | CHUBB CORP | $545,000 | -14.4% | 6,112 | -7.3% | 0.07% | -13.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $546,000 | -17.0% | 6,456 | -9.5% | 0.07% | -16.2% |
| AGN | Sell | ALLERGAN INC UNITED STATES | $540,000 | +10.7% | 4,349 | -1.1% | 0.07% | +11.9% |
| EIX | Sell | EDISON INTERNATIONAL | $526,000 | +20.6% | 9,303 | -1.4% | 0.06% | +22.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $527,000 | +9.8% | 25,788 | -5.0% | 0.06% | +12.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $530,000 | -64.5% | 7,054 | -66.8% | 0.06% | -64.1% |
| IVV | Sell | ISHARESmutual funds/eq | $507,000 | -20.5% | 2,695 | -21.5% | 0.06% | -19.5% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $506,000 | – | 3,940 | +100.0% | 0.06% | – |
| ALL | Sell | ALLSTATE CORP | $503,000 | +1.8% | 8,892 | -1.7% | 0.06% | +3.3% |
| PNR | New | PENTAIR LTDforeign stock | $490,000 | – | 6,168 | +100.0% | 0.06% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $489,000 | +66.9% | 17,952 | +53.4% | 0.06% | +66.7% |
| PFF | Sell | ISHARESmutual funds/eq | $478,000 | +5.3% | 12,237 | -0.8% | 0.06% | +7.3% |
| BIV | Buy | VANGUARDmutual funds/fi | $470,000 | +6.6% | 5,643 | +4.6% | 0.06% | +7.4% |
| BDX | BECTON DICKINSON & CO | $471,000 | +5.8% | 4,025 | 0.0% | 0.06% | +7.4% | |
| BBT | Buy | BB&T CORP | $470,000 | +98.3% | 11,696 | +83.8% | 0.06% | +100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $461,000 | -16.6% | 2,815 | -9.8% | 0.06% | -14.9% |
| TTE | Sell | TOTAL SAforeign stock | $456,000 | +5.1% | 6,950 | -2.0% | 0.06% | +5.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCforeign stock | $435,000 | +114.3% | 5,572 | +106.1% | 0.05% | +112.0% |
| USMV | Buy | ISHARESmutual funds/eq | $432,000 | +25.2% | 11,981 | +23.3% | 0.05% | +26.2% |
| CVY | Buy | CLAYMORE/GUGGENHEIMmutual funds/eq | $434,000 | +35.2% | 17,264 | +33.2% | 0.05% | +35.9% |
| MRO | Buy | MARATHON OIL CORP | $431,000 | +20.1% | 12,134 | +19.2% | 0.05% | +20.5% |
| WEC | Sell | WISCONSIN ENERGY CORP | $423,000 | +6.0% | 9,080 | -5.9% | 0.05% | +8.3% |
| DE | Sell | DEERE & CO | $421,000 | -5.2% | 4,641 | -4.5% | 0.05% | -3.7% |
| ROST | Sell | ROSS STORES INC | $414,000 | -4.6% | 5,787 | -0.0% | 0.05% | -3.8% |
| EQR | EQUITY RESIDENTIAL | $413,000 | +11.9% | 7,120 | 0.0% | 0.05% | +13.3% | |
| HYLD | Buy | ADVISORSHARESmutual funds/fi | $411,000 | +15.4% | 7,818 | +13.7% | 0.05% | +16.3% |
| WY | Sell | WEYERHAEUSER CO | $408,000 | -13.0% | 13,927 | -6.2% | 0.05% | -12.3% |
| SO | Buy | SOUTHERN CO | $410,000 | +9.0% | 9,323 | +2.1% | 0.05% | +8.7% |
| AET | Sell | AETNA INC | $400,000 | -0.7% | 5,336 | -9.3% | 0.05% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $397,000 | -2.5% | 9,194 | -10.1% | 0.05% | 0.0% |
| HCP | Buy | HCP INC | $400,000 | +7.0% | 10,314 | +0.1% | 0.05% | +8.9% |
| BAX | New | BAXTER INTERNATIONAL INC | $398,000 | – | 5,398 | +100.0% | 0.05% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC | $388,000 | +3.7% | 8,126 | -4.2% | 0.05% | +6.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE | $392,000 | -18.8% | 3,004 | -9.0% | 0.05% | -18.6% |
| COH | Sell | COACH INC | $379,000 | -26.8% | 7,637 | -17.2% | 0.05% | -25.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $380,000 | -23.7% | 6,775 | -26.7% | 0.05% | -21.7% |
| DVN | Sell | DEVON ENERGY CORP | $379,000 | -13.9% | 5,664 | -20.2% | 0.05% | -11.3% |
| VNQ | Sell | VANGUARDmutual funds/eq | $377,000 | -18.0% | 5,341 | -25.0% | 0.05% | -17.9% |
| TLT | ISHARESmutual funds/fi | $364,000 | +7.4% | 3,332 | 0.0% | 0.04% | +9.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $366,000 | -9.9% | 5,161 | -4.7% | 0.04% | -8.2% |
| DOW | Sell | DOW CHEMICAL CO | $359,000 | -3.5% | 7,386 | -11.9% | 0.04% | -2.2% |
| HCN | New | HEALTH CARE REIT INC | $356,000 | – | 5,977 | +100.0% | 0.04% | – |
| DLN | Buy | WISDOMTREEmutual funds/eq | $355,000 | +32.5% | 5,248 | +30.1% | 0.04% | +33.3% |
| DOL | Buy | WISDOMTREEmutual funds/eq | $350,000 | +18.2% | 6,743 | +18.2% | 0.04% | +19.4% |
| DHR | Buy | DANAHER CORP | $346,000 | +0.6% | 4,615 | +3.7% | 0.04% | 0.0% |
| HYS | Buy | PIMCOmutual funds/fi | $341,000 | +41.5% | 3,202 | +41.5% | 0.04% | +44.8% |
| TJX | Sell | TJX COS INC | $342,000 | -14.3% | 5,648 | -9.7% | 0.04% | -12.5% |
| HES | Sell | HESS CORP | $331,000 | -4.1% | 3,993 | -3.9% | 0.04% | -2.4% |
| FITB | FIFTH THIRD BANCORP | $329,000 | +9.3% | 14,308 | 0.0% | 0.04% | +8.1% | |
| STPZ | PIMCOmutual funds/fi | $323,000 | +0.3% | 6,095 | 0.0% | 0.04% | +2.6% | |
| MGK | Buy | VANGUARDmutual funds/eq | $314,000 | +12.5% | 4,337 | +12.6% | 0.04% | +14.7% |
| CSX | Sell | CSX CORP | $314,000 | +0.3% | 10,860 | -0.2% | 0.04% | +2.6% |
| DOV | Sell | DOVER CORP | $319,000 | -29.3% | 3,901 | -16.7% | 0.04% | -29.1% |
| HAS | Sell | HASBRO INC | $310,000 | +0.3% | 5,575 | -0.7% | 0.04% | 0.0% |
| LOW | Sell | LOWES COS INC | $311,000 | -5.5% | 6,363 | -4.3% | 0.04% | -5.0% |
| PGR | Sell | PROGRESSIVE CORP | $309,000 | -18.3% | 12,749 | -8.1% | 0.04% | -17.4% |
| ADT | Sell | THE ADT CORPORATION | $310,000 | -26.2% | 10,341 | -0.4% | 0.04% | -25.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDforeign stock | $309,000 | -6.6% | 6,740 | -3.0% | 0.04% | -5.0% |
| AMCX | Sell | AMC NETWORKS INC | $312,000 | +2.3% | 4,273 | -4.6% | 0.04% | +2.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS LPpartnerships | $299,000 | -8.3% | 4,042 | +0.0% | 0.04% | -7.5% |
| SPLV | POWERSHARESmutual funds/eq | $301,000 | +2.7% | 8,845 | 0.0% | 0.04% | +2.8% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $302,000 | -8.5% | 5,560 | -2.6% | 0.04% | -7.5% |
| HP | Sell | HELMERICH & PAYNE INC | $303,000 | +7.4% | 2,814 | -16.3% | 0.04% | +8.8% |
| LNKD | New | LINKEDIN CORP CL A | $300,000 | – | 1,620 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $295,000 | – | 8,189 | +100.0% | 0.04% | – |
| EVV | EATON VANCEmutual funds/fi | $291,000 | -0.3% | 19,076 | 0.0% | 0.04% | +2.9% | |
| PAYX | New | PAYCHEX INC | $285,000 | – | 6,711 | +100.0% | 0.04% | – |
| VIAB | Sell | VIACOM INC | $288,000 | -36.0% | 3,384 | -34.3% | 0.04% | -36.4% |
| VCIT | Buy | VANGUARDmutual funds/fi | $285,000 | +20.8% | 3,359 | +17.5% | 0.04% | +20.7% |
| GPS | GAP INC | $275,000 | +2.2% | 6,863 | 0.0% | 0.03% | +3.0% | |
| IMGN | Sell | IMMUNOGEN INC | $276,000 | -3.2% | 18,513 | -4.5% | 0.03% | -2.9% |
| CAH | Sell | CARDINAL HEALTH INC | $280,000 | -9.1% | 4,004 | -13.1% | 0.03% | -8.1% |
| EEM | Sell | ISHARESmutual funds/eq | $268,000 | -29.1% | 6,530 | -27.7% | 0.03% | -28.3% |
| VFC | New | VF CORP | $271,000 | – | 4,384 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INC | $265,000 | +31.8% | 3,115 | +9.0% | 0.03% | +37.5% |
| MUNI | PIMCOmutual funds / | $266,000 | +1.5% | 5,063 | 0.0% | 0.03% | +3.1% | |
| ELD | Buy | WISDOMTREEmutual funds/fi | $262,000 | +14.4% | 5,705 | +14.6% | 0.03% | +14.3% |
| K | Sell | KELLOGG CO | $261,000 | -4.4% | 4,168 | -6.8% | 0.03% | -3.0% |
| BX | Buy | BLACKSTONE GROUP LPpartnerships | $257,000 | +16.8% | 7,727 | +10.9% | 0.03% | +18.5% |
| JOY | Sell | JOY GLOBAL INC | $256,000 | -26.0% | 4,400 | -25.7% | 0.03% | -26.2% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $253,000 | +7.2% | 4,245 | -2.3% | 0.03% | +6.9% |
| GSG | Sell | ISHARESmutual funds/eq | $241,000 | -7.3% | 7,323 | -9.2% | 0.03% | -6.2% |
| KEY | Sell | KEYCORP | $244,000 | +1.7% | 17,129 | -4.2% | 0.03% | +3.4% |
| JLL | Sell | JONES LANG LASALLE INC | $245,000 | +12.4% | 2,060 | -3.6% | 0.03% | +15.4% |
| MA | Buy | MASTERCARD INC | $241,000 | -22.0% | 3,220 | +770.3% | 0.03% | -21.1% |
| AWHHF | New | ALLIED WORLD ASSURANCEforeign stock | $235,000 | – | 2,279 | +100.0% | 0.03% | – |
| SDY | SPDRmutual funds/eq | $236,000 | +1.3% | 3,211 | 0.0% | 0.03% | +3.6% | |
| RF | Buy | REGIONS FINANCIAL CORP | $237,000 | +17.9% | 21,306 | +4.7% | 0.03% | +20.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $228,000 | +7.0% | 2,483 | -1.9% | 0.03% | +7.7% |
| BHP | Sell | BHP BILLITON LTDforeign stock | $228,000 | -3.0% | 3,356 | -2.6% | 0.03% | -3.4% |
| F | Buy | FORD MOTOR CO | $226,000 | +17.1% | 14,478 | +16.1% | 0.03% | +21.7% |
| ITM | MARKET VECTORSmutual funds/fi | $216,000 | +3.3% | 9,478 | 0.0% | 0.03% | +8.0% | |
| M | Sell | MACY'S INC | $222,000 | -12.9% | 3,731 | -21.9% | 0.03% | -12.9% |
| HUM | New | HUMANA INC | $222,000 | – | 1,964 | +100.0% | 0.03% | – |
| RYN | New | RAYONIER INC | $216,000 | – | 4,689 | +100.0% | 0.03% | – |
| IGE | ISHARESmutual funds/eq | $218,000 | +1.9% | 4,931 | 0.0% | 0.03% | +3.8% | |
| KLAC | Sell | KLA-TENCOR CORP | $218,000 | +4.8% | 3,154 | -2.3% | 0.03% | +8.0% |
| LO | Sell | LORILLARD INC | $218,000 | -0.9% | 4,043 | -7.0% | 0.03% | 0.0% |
| GLD | New | SPDRmutual funds/eq | $208,000 | – | 1,681 | +100.0% | 0.03% | – |
| NQM | NUVEENmutual funds / | $209,000 | +4.5% | 14,816 | 0.0% | 0.03% | +8.3% | |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $208,000 | -10.0% | 14,018 | -8.4% | 0.03% | -7.1% |
| BAC | New | BANK OF AMERICA CORP | $204,000 | – | 11,872 | +100.0% | 0.02% | – |
| WAG | New | WALGREEN CO | $204,000 | – | 3,100 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $207,000 | -39.7% | 3,566 | -41.8% | 0.02% | -40.5% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $201,000 | – | 5,269 | +100.0% | 0.02% | – |
| ERIC | Sell | ERICSSON L M TEL COforeign stock | $181,000 | +1.7% | 13,576 | -6.9% | 0.02% | 0.0% |
| MAT | Exit | MATTEL INC | $0 | – | -4,391 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -1,781 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPforeign stock | $0 | – | -5,269 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $0 | – | -3,178 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -6,019 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -9,438 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO | $0 | – | -2,377 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,823 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,345 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARESmutual funds/eq | $0 | – | -1,743 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARESmutual funds/fi | $0 | – | -2,908 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -9,180 | -100.0% | -0.08% | – |
| NEBLQ | Exit | NOBLE CORP PLCforeign stock | $0 | – | -17,131 | -100.0% | -0.08% | – |
| TEF | Exit | TELEFONICA SAforeign stock | $0 | – | -48,741 | -100.0% | -0.10% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -50,317 | -100.0% | -0.11% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -12,655 | -100.0% | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLCforeign stock | $0 | – | -63,324 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q1 2019 | 2.2% |
| EXXON MOBIL CORP | 24 | Q1 2019 | 2.5% |
| JOHNSON & JOHNSON | 24 | Q1 2019 | 2.0% |
| APPLE INC | 24 | Q1 2019 | 1.9% |
| JPMORGAN CHASE & CO | 24 | Q1 2019 | 1.7% |
| GENERAL ELECTRIC CO | 24 | Q1 2019 | 1.8% |
| MERCK & CO INC NEW | 24 | Q1 2019 | 1.3% |
| CHEVRON CORP NEW | 24 | Q1 2019 | 1.5% |
| UNITEDHEALTH GROUP INC | 24 | Q1 2019 | 1.3% |
| HOME DEPOT INC | 24 | Q1 2019 | 1.6% |
View RELIANCE TRUST CO OF DELAWARE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-26 |
| 13F-HR | 2019-02-01 |
| 13F-HR | 2018-10-30 |
| 13F-HR | 2018-07-16 |
| 13F-HR | 2018-04-17 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-10-23 |
| 13F-HR | 2017-07-26 |
| 13F-HR | 2017-04-18 |
| 13F-HR | 2017-01-13 |
View RELIANCE TRUST CO OF DELAWARE'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.