$1.25 Billion is the total value of RELIANCE TRUST CO OF DELAWARE's 1162 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $23,304,000 | +8.7% | 278,788 | +1.4% | 1.86% | +3.1% |
| GE | Buy | GENERAL ELECTRIC CO | $22,375,000 | +2.3% | 703,817 | +0.2% | 1.79% | -3.0% |
| HD | Buy | HOME DEPOT INC | $20,289,000 | +18.8% | 152,051 | +17.7% | 1.62% | +12.6% |
| AAPL | Buy | APPLE INC | $19,971,000 | +5.7% | 183,234 | +2.1% | 1.60% | +0.2% |
| KO | Buy | COCA COLA CO | $17,870,000 | +10.3% | 385,216 | +2.1% | 1.43% | +4.5% |
| New | CHESTERFIELD HILL LLC | $17,674,000 | – | 90 | +100.0% | 1.41% | – | |
| T | Buy | AT&T INC | $17,087,000 | +37.0% | 436,210 | +20.4% | 1.37% | +30.0% |
| PG | Buy | PROCTER & GAMBLE CO | $13,124,000 | +6.8% | 159,454 | +3.0% | 1.05% | +1.3% |
| CVS | Buy | CVS HEALTH CORP | $12,848,000 | +8.9% | 123,864 | +2.6% | 1.03% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,528,000 | +23.5% | 231,651 | +5.5% | 1.00% | +17.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,354,000 | +10.6% | 185,895 | +2.2% | 0.91% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $10,932,000 | +9.4% | 114,589 | +3.2% | 0.87% | +3.8% |
| MO | Buy | ALTRIA GROUP INC | $10,866,000 | +12.3% | 173,418 | +4.3% | 0.87% | +6.5% |
| ABBV | Buy | ABBVIE INC | $10,698,000 | +1.5% | 187,305 | +5.2% | 0.86% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,568,000 | +9.7% | 81,983 | +0.1% | 0.84% | +4.1% |
| PFE | Buy | PFIZER INC | $10,214,000 | +1.7% | 344,612 | +10.7% | 0.82% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $10,076,000 | -2.7% | 101,452 | +2.9% | 0.80% | -7.8% |
| New | THE CLIFFS LIMITED PARTNERSH | $9,686,000 | – | 38 | +100.0% | 0.77% | – | |
| MATX | Buy | MATSON INC | $9,320,000 | -5.2% | 232,005 | +0.6% | 0.74% | -10.1% |
| MMM | Buy | 3M CO | $9,039,000 | +20.6% | 54,247 | +9.0% | 0.72% | +14.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,917,000 | +9.9% | 76,409 | +6.3% | 0.71% | +4.2% |
| FB | Buy | FACEBOOK INCcl a | $8,755,000 | +63.9% | 76,734 | +50.3% | 0.70% | +55.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,733,000 | +23.2% | 89,015 | +10.4% | 0.70% | +16.9% |
| MCD | Buy | MCDONALDS CORP | $8,592,000 | +50.0% | 68,363 | +41.0% | 0.69% | +42.2% |
| New | GENTRY INVESTMENT PROPERTIES | $8,386,000 | – | 10 | +100.0% | 0.67% | – | |
| New | PUTNAM FDS TRsht dur incm a | $8,210,000 | – | 819,333 | +100.0% | 0.66% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,911,000 | -6.2% | 123,848 | +1.0% | 0.63% | -11.1% |
| AMZN | Buy | AMAZON COM INC | $7,383,000 | +1.9% | 12,438 | +16.0% | 0.59% | -3.4% |
| PAYX | Buy | PAYCHEX INC | $6,964,000 | +3.6% | 128,944 | +1.5% | 0.56% | -1.6% |
| AGN | Buy | ALLERGAN PLC | $6,427,000 | -11.2% | 23,980 | +3.6% | 0.51% | -15.7% |
| TGT | Buy | TARGET CORP | $6,239,000 | +47.1% | 75,825 | +29.8% | 0.50% | +39.4% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $5,983,000 | +3.9% | 163,125 | +0.1% | 0.48% | -1.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,866,000 | +8.9% | 43,614 | +3.1% | 0.47% | +3.3% |
| MDT | Buy | MEDTRONIC PLC | $5,594,000 | +6.8% | 74,592 | +9.6% | 0.45% | +1.4% |
| TWX | Buy | TIME WARNER INC | $5,532,000 | +107.3% | 76,245 | +84.7% | 0.44% | +96.4% |
| HON | Buy | HONEYWELL INTL INC | $5,249,000 | +9.5% | 46,849 | +1.2% | 0.42% | +4.0% |
| BIIB | Buy | BIOGEN INC | $5,121,000 | -13.2% | 19,674 | +2.2% | 0.41% | -17.7% |
| WMT | Buy | WAL-MART STORES INC | $4,935,000 | +12.6% | 72,055 | +0.8% | 0.39% | +6.5% |
| ADBE | Buy | ADOBE SYS INC | $4,826,000 | +225.0% | 51,449 | +225.5% | 0.39% | +208.8% |
| ORCL | Buy | ORACLE CORP | $4,769,000 | +18.2% | 116,592 | +5.5% | 0.38% | +12.1% |
| AMGN | Buy | AMGEN INC | $4,687,000 | +12.1% | 31,264 | +21.4% | 0.38% | +6.5% |
| SBUX | Buy | STARBUCKS CORP | $4,659,000 | +41.4% | 78,038 | +42.2% | 0.37% | +33.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,341,000 | +8.2% | 30,658 | +8.4% | 0.35% | +2.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,222,000 | +18.5% | 59,761 | +11.7% | 0.34% | +12.3% |
| CELG | Buy | CELGENE CORP | $4,104,000 | -16.2% | 41,002 | +0.3% | 0.33% | -20.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,867,000 | +13.3% | 47,932 | +0.3% | 0.31% | +7.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,671,000 | +757.7% | 22,894 | +706.4% | 0.29% | +713.9% |
| TXN | Buy | TEXAS INSTRS INC | $3,668,000 | +11.4% | 63,875 | +6.3% | 0.29% | +5.4% |
| NKE | Buy | NIKE INCcl b | $3,557,000 | +14.9% | 57,861 | +16.8% | 0.28% | +8.8% |
| PPG | Buy | PPG INDS INC | $3,496,000 | +16.2% | 31,355 | +3.0% | 0.28% | +9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,272,000 | -4.9% | 35,616 | +4.7% | 0.26% | -9.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,246,000 | +37.3% | 28,132 | +24.3% | 0.26% | +30.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,120,000 | +30.9% | 14,086 | +28.4% | 0.25% | +23.9% |
| MET | Buy | METLIFE INC | $3,113,000 | -8.2% | 70,847 | +0.7% | 0.25% | -12.9% |
| ETN | Buy | EATON CORP PLC | $3,112,000 | +44.6% | 49,739 | +20.3% | 0.25% | +37.6% |
| LLY | Buy | LILLY ELI & CO | $3,112,000 | -13.0% | 43,226 | +1.8% | 0.25% | -17.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,064,000 | +2.6% | 19,440 | +5.1% | 0.24% | -2.8% |
| SE | Buy | SPECTRA ENERGY CORP | $3,067,000 | +89.8% | 100,228 | +48.5% | 0.24% | +80.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,748,000 | +97.4% | 10,043 | +82.8% | 0.22% | +88.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,738,000 | – | 26,742 | +100.0% | 0.22% | – |
| ECL | Buy | ECOLAB INC | $2,711,000 | +9.8% | 24,307 | +12.6% | 0.22% | +4.3% |
| SYY | Buy | SYSCO CORP | $2,605,000 | +23.1% | 55,743 | +8.0% | 0.21% | +16.9% |
| KHC | Buy | KRAFT HEINZ CO | $2,512,000 | +31.3% | 31,969 | +21.6% | 0.20% | +24.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,331,000 | +26.5% | 48,112 | +19.5% | 0.19% | +20.0% |
| TJX | Buy | TJX COS INC NEW | $2,306,000 | +16.2% | 29,431 | +5.2% | 0.18% | +10.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $2,303,000 | +5.7% | 71,841 | +6.4% | 0.18% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $2,281,000 | +2.9% | 24,050 | +0.8% | 0.18% | -2.7% |
| AVGO | New | BROADCOM LTD | $2,282,000 | – | 14,768 | +100.0% | 0.18% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,272,000 | -7.9% | 61,692 | +3.1% | 0.18% | -12.5% |
| PSX | Buy | PHILLIPS 66 | $2,205,000 | +8.3% | 25,464 | +2.3% | 0.18% | +2.3% |
| AET | Buy | AETNA INC NEW | $2,194,000 | +11.9% | 19,532 | +7.7% | 0.18% | +6.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,066,000 | +943.4% | 109,836 | +923.8% | 0.16% | +870.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,065,000 | +19.1% | 33,975 | +8.6% | 0.16% | +13.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,926,000 | +15.5% | 43,446 | +24.9% | 0.15% | +9.2% |
| APC | Buy | ANADARKO PETE CORP | $1,865,000 | +3.8% | 40,043 | +8.3% | 0.15% | -1.3% |
| WELL | Buy | WELLTOWER INC | $1,866,000 | +4.0% | 26,908 | +2.0% | 0.15% | -1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,845,000 | -5.0% | 65,869 | +11.6% | 0.15% | -10.4% |
| Buy | H & R INVESTMENTS | $1,823,000 | 0.0% | 0 | +100.0% | 0.15% | -5.2% | |
| CB | New | CHUBB LIMITED | $1,778,000 | – | 14,920 | +100.0% | 0.14% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,781,000 | +13.7% | 9,000 | +8.5% | 0.14% | +7.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,757,000 | +9.2% | 34,917 | +0.2% | 0.14% | +2.9% |
| RHT | Buy | RED HAT INC | $1,731,000 | -9.8% | 23,236 | +0.3% | 0.14% | -14.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,713,000 | +25.3% | 61,618 | +16.3% | 0.14% | +19.1% |
| HAL | Buy | HALLIBURTON CO | $1,655,000 | +12.4% | 46,337 | +7.1% | 0.13% | +6.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,649,000 | -21.6% | 42,072 | +0.6% | 0.13% | -25.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,646,000 | +13.8% | 19,779 | +3.5% | 0.13% | +8.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,641,000 | -8.0% | 20,019 | +0.2% | 0.13% | -12.7% |
| COL | Buy | ROCKWELL COLLINS INC | $1,622,000 | +35.7% | 17,594 | +35.8% | 0.13% | +28.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,585,000 | +1.0% | 13,379 | +1.8% | 0.13% | -3.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,560,000 | +26.8% | 23,490 | +11.3% | 0.12% | +20.2% |
| GWW | Buy | GRAINGER W W INC | $1,561,000 | +16.8% | 6,689 | +1.3% | 0.12% | +10.6% |
| New | LIMITED PARTNERSHIP | $1,529,000 | – | 0 | +100.0% | 0.12% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $1,510,000 | +41.7% | 9,942 | +43.8% | 0.12% | +34.4% |
| BP | Buy | BP PLCsponsored adr | $1,513,000 | +11.7% | 50,123 | +15.6% | 0.12% | +6.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,433,000 | +27.4% | 18,704 | +6.8% | 0.12% | +21.1% |
| WY | New | WEYERHAEUSER CO | $1,393,000 | – | 44,977 | +100.0% | 0.11% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,383,000 | +35.5% | 12,158 | +22.2% | 0.11% | +29.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,361,000 | +18.1% | 14,470 | +33.6% | 0.11% | +12.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,358,000 | +7.1% | 16,311 | +8.8% | 0.11% | +1.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,351,000 | -4.5% | 39,217 | +1.7% | 0.11% | -9.2% |
| SYF | Buy | SYNCHRONY FINL | $1,347,000 | +29.6% | 46,980 | +37.5% | 0.11% | +22.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,302,000 | +44.7% | 15,167 | +45.8% | 0.10% | +36.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,302,000 | +4.7% | 7,574 | +24.8% | 0.10% | -1.0% |
| SRE | Buy | SEMPRA ENERGY | $1,299,000 | +10.8% | 12,481 | +0.2% | 0.10% | +5.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,293,000 | +17.2% | 11,056 | +10.8% | 0.10% | +10.8% |
| NUE | Buy | NUCOR CORP | $1,281,000 | +21.7% | 27,092 | +3.7% | 0.10% | +14.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,187,000 | +9.8% | 13,578 | +2.2% | 0.10% | +4.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,160,000 | +56.1% | 44,265 | +35.5% | 0.09% | +47.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,163,000 | +5.3% | 16,281 | +2.6% | 0.09% | 0.0% |
| PPL | Buy | PPL CORP | $1,160,000 | +32.3% | 30,468 | +18.6% | 0.09% | +25.7% |
| IX | Buy | ORIX CORPsponsored adr | $1,153,000 | +5.7% | 16,147 | +4.0% | 0.09% | 0.0% |
| PCLN | Buy | PRICELINE GRP INC | $1,156,000 | +28.6% | 897 | +27.2% | 0.09% | +21.1% |
| BAC | Buy | BANK AMER CORP | $1,150,000 | +5.2% | 85,026 | +30.9% | 0.09% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,126,000 | +55.1% | 108,859 | +1.5% | 0.09% | +47.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,118,000 | +22.3% | 14,614 | +8.6% | 0.09% | +15.6% |
| BCE | Buy | BCE INC | $1,110,000 | +42.3% | 24,379 | +20.7% | 0.09% | +34.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,115,000 | +84.0% | 13,595 | +80.7% | 0.09% | +74.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,102,000 | +37.4% | 23,376 | +12.8% | 0.09% | +29.4% |
| TYC | Buy | TYCO INTL PLC | $1,048,000 | +17.0% | 28,556 | +1.7% | 0.08% | +10.5% |
| FDX | Buy | FEDEX CORP | $1,049,000 | +46.7% | 6,450 | +34.4% | 0.08% | +40.0% |
| K | Buy | KELLOGG CO | $1,055,000 | +14.3% | 13,773 | +7.8% | 0.08% | +7.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,040,000 | -9.2% | 14,400 | +2.3% | 0.08% | -14.4% |
| WOSYY | Buy | WOLSELEY PLC JERSEYsponsored adr 20 | $1,038,000 | +6.9% | 183,404 | +2.7% | 0.08% | +1.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,008,000 | +16.7% | 19,105 | +20.4% | 0.08% | +11.0% |
| VMW | Buy | VMWARE INC | $1,018,000 | +14.1% | 19,467 | +23.4% | 0.08% | +8.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $999,000 | +10.1% | 12,325 | +14.5% | 0.08% | +5.3% |
| CSX | Buy | CSX CORP | $987,000 | +2.1% | 38,358 | +3.0% | 0.08% | -3.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $991,000 | +16.6% | 35,132 | +12.5% | 0.08% | +9.7% |
| IVZ | Buy | INVESCO LTD | $961,000 | +13.2% | 31,231 | +23.1% | 0.08% | +6.9% |
| CBS | Buy | CBS CORP NEWcl b | $968,000 | +34.6% | 17,582 | +15.3% | 0.08% | +26.2% |
| TTE | Buy | TOTAL S Asponsored adr | $963,000 | +3.7% | 21,202 | +2.6% | 0.08% | -1.3% |
| NVZMY | Buy | NOVOZYMES A/Ssponsored adr | $924,000 | -2.0% | 20,507 | +4.6% | 0.07% | -6.3% |
| STI | Buy | SUNTRUST BKS INC | $918,000 | -14.7% | 25,452 | +1.4% | 0.07% | -19.8% |
| LNSTY | Buy | LONDON STK EXCHANGE GROUPadr | $883,000 | +31.4% | 84,746 | +30.6% | 0.07% | +24.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $893,000 | -2.4% | 11,300 | +0.4% | 0.07% | -7.8% |
| UN | Buy | UNILEVER N V | $871,000 | +26.6% | 19,501 | +22.8% | 0.07% | +20.7% |
| UBS | Buy | UBS GROUP AG | $880,000 | -12.0% | 54,905 | +6.3% | 0.07% | -16.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $879,000 | -0.6% | 28,282 | +7.2% | 0.07% | -6.7% |
| EIX | Buy | EDISON INTL | $838,000 | +26.6% | 11,652 | +4.1% | 0.07% | +19.6% |
| CP | Buy | CANADIAN PAC RY LTD | $843,000 | +274.7% | 6,353 | +261.0% | 0.07% | +252.6% |
| HOCPY | Buy | HOYA CORPsponsored adr | $820,000 | -3.9% | 21,529 | +4.4% | 0.07% | -8.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $824,000 | +165.8% | 5,920 | +264.1% | 0.07% | +153.8% |
| DCI | Buy | DONALDSON INC | $814,000 | +23.5% | 25,504 | +10.9% | 0.06% | +16.1% |
| SRCL | Buy | STERICYCLE INC | $797,000 | +35.1% | 6,319 | +29.1% | 0.06% | +28.0% |
| ADI | Buy | ANALOG DEVICES INC | $770,000 | +10.2% | 13,002 | +2.8% | 0.06% | +5.1% |
| JWN | Buy | NORDSTROM INC | $766,000 | +18.9% | 13,390 | +3.5% | 0.06% | +13.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $749,000 | +33.5% | 17,366 | +21.2% | 0.06% | +27.7% |
| New | LOCUST WOOD CAPITAL LP | $750,000 | – | 750,000 | +100.0% | 0.06% | – | |
| New | BLUE MOUNTAIN CREDIT | $750,000 | – | 750,000 | +100.0% | 0.06% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $740,000 | +51.3% | 3,600 | +50.0% | 0.06% | +43.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $735,000 | +23.3% | 15,064 | +14.0% | 0.06% | +18.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $743,000 | +3.2% | 11,579 | +13.6% | 0.06% | -3.3% |
| XRX | Buy | XEROX CORP | $744,000 | +6.6% | 66,697 | +1.6% | 0.06% | 0.0% |
| New | AUDLEY SQUARE INC. | $725,000 | – | 100 | +100.0% | 0.06% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $730,000 | -36.5% | 9,189 | +0.6% | 0.06% | -40.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $723,000 | +2.7% | 38,749 | +4.3% | 0.06% | -1.7% |
| RBGLY | Buy | RECKITT BENCKISER PLCsponsored adr | $702,000 | +28.1% | 36,273 | +22.6% | 0.06% | +21.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $698,000 | +9.6% | 6,546 | +5.4% | 0.06% | +3.7% |
| DBOEY | Buy | DEUTSCHE BOERSEadr | $693,000 | +566.3% | 81,081 | +591.4% | 0.06% | +511.1% |
| CKHUY | Buy | CK HUTCHISON HLDGS LTDadr | $676,000 | +3.0% | 51,878 | +6.2% | 0.05% | -1.8% |
| SNY | Buy | SANOFIsponsored adr | $669,000 | +1.2% | 16,670 | +7.6% | 0.05% | -5.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $653,000 | +0.9% | 17,744 | +4.3% | 0.05% | -5.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $649,000 | +3.3% | 6,165 | +4.9% | 0.05% | -1.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $655,000 | -20.7% | 13,869 | +0.8% | 0.05% | -25.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $641,000 | -11.6% | 11,871 | +1.4% | 0.05% | -16.4% |
| PNDZY | New | PANDORA A /Sadr | $642,000 | – | 19,567 | +100.0% | 0.05% | – |
| EXC | Buy | EXELON CORP | $631,000 | +32.0% | 17,590 | +2.1% | 0.05% | +25.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $621,000 | -1.3% | 95,255 | +11.0% | 0.05% | -5.7% |
| PNR | Buy | PENTAIR PLC | $622,000 | +27.2% | 11,471 | +16.1% | 0.05% | +22.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $619,000 | +18.8% | 17,620 | +7.5% | 0.05% | +11.4% |
| FE | Buy | FIRSTENERGY CORP | $603,000 | +74.8% | 16,752 | +54.4% | 0.05% | +65.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $602,000 | +4.7% | 2,563 | +14.4% | 0.05% | 0.0% |
| SMNNY | New | SHIMANO INCadr | $583,000 | – | 37,174 | +100.0% | 0.05% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $572,000 | -9.9% | 14,108 | +37.5% | 0.05% | -14.8% |
| HRS | Buy | HARRIS CORP DEL | $579,000 | +8.6% | 7,431 | +21.3% | 0.05% | +2.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $558,000 | +37.4% | 6,514 | +15.4% | 0.04% | +32.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $545,000 | +38.0% | 7,625 | +37.5% | 0.04% | +33.3% |
| BEN | Buy | FRANKLIN RES INC | $551,000 | +11.1% | 14,113 | +4.8% | 0.04% | +4.8% |
| MPC | Buy | MARATHON PETE CORP | $536,000 | -27.3% | 14,410 | +1.3% | 0.04% | -30.6% |
| TWTR | Buy | TWITTER INC | $539,000 | -5.4% | 32,525 | +32.0% | 0.04% | -10.4% |
| PCAR | Buy | PACCAR INC | $542,000 | +20.7% | 9,921 | +4.6% | 0.04% | +13.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $534,000 | +43.2% | 10,960 | +49.0% | 0.04% | +38.7% |
| PH | Buy | PARKER HANNIFIN CORP | $526,000 | +17.4% | 4,733 | +2.3% | 0.04% | +10.5% |
| CA | Buy | CA INC | $511,000 | +18.3% | 16,597 | +9.7% | 0.04% | +13.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $515,000 | +39.6% | 6,072 | +32.6% | 0.04% | +32.3% |
| WPP | Buy | WPP PLC NEWadr | $519,000 | +5.5% | 4,460 | +4.0% | 0.04% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $507,000 | +87.1% | 15,817 | +101.9% | 0.04% | +78.3% |
| WHR | Buy | WHIRLPOOL CORP | $498,000 | +90.1% | 2,762 | +54.9% | 0.04% | +81.8% |
| New | A&Q MASTERS FUND | $487,000 | – | 443 | +100.0% | 0.04% | – | |
| VMC | Buy | VULCAN MATLS CO | $484,000 | +17.8% | 4,582 | +5.9% | 0.04% | +11.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $478,000 | +8.4% | 47,696 | +3.9% | 0.04% | +2.7% |
| HCA | Buy | HCA HOLDINGS INC | $463,000 | +17.2% | 5,928 | +1.5% | 0.04% | +12.1% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $464,000 | +16.9% | 12,440 | +32.6% | 0.04% | +12.1% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $466,000 | +58.5% | 10,797 | +45.7% | 0.04% | +48.0% |
| PRGO | Buy | PERRIGO CO PLC | $455,000 | +86.5% | 3,557 | +111.2% | 0.04% | +71.4% |
| BNS | Buy | BANK N S HALIFAX | $450,000 | +94.8% | 9,213 | +61.3% | 0.04% | +89.5% |
| ASOMY | Buy | ASOS PLCadr | $432,000 | -7.5% | 9,261 | +0.8% | 0.04% | -10.3% |
| EFA | New | ISHARES TRput | $434,000 | – | 7,600 | +100.0% | 0.04% | – |
| EFX | Buy | EQUIFAX INC | $437,000 | +3.6% | 3,824 | +0.9% | 0.04% | -2.8% |
| AMCRY | New | AMCOR LTDadr new | $422,000 | – | 9,552 | +100.0% | 0.03% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $429,000 | +10.6% | 7,457 | +3.0% | 0.03% | +3.0% |
| WAB | New | WABTEC CORP | $428,000 | – | 5,400 | +100.0% | 0.03% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $415,000 | +34.7% | 6,233 | +34.0% | 0.03% | +26.9% |
| PRXL | Buy | PAREXEL INTL CORP | $417,000 | +87.0% | 6,649 | +103.4% | 0.03% | +73.7% |
| New | INDEXIQ TRiq alpha instl | $409,000 | – | 41,820 | +100.0% | 0.03% | – | |
| SVNDY | Buy | SEVEN & I HLDGS CO LTDadr | $406,000 | -5.4% | 19,032 | +2.4% | 0.03% | -11.1% |
| KR | Buy | KROGER CO | $399,000 | +3.1% | 10,447 | +13.1% | 0.03% | -3.0% |
| MYL | Buy | MYLAN N V | $399,000 | +38.1% | 8,598 | +60.8% | 0.03% | +33.3% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $383,000 | +14.7% | 10,973 | +22.1% | 0.03% | +10.7% |
| CDW | Buy | CDW CORP | $390,000 | +35.4% | 9,375 | +37.1% | 0.03% | +29.2% |
| ETR | Buy | ENTERGY CORP NEW | $383,000 | +45.1% | 4,839 | +25.3% | 0.03% | +40.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $384,000 | -3.0% | 2,353 | +4.7% | 0.03% | -6.1% |
| SBCF | New | SEACOAST BKG CORP FLA | $394,000 | – | 24,971 | +100.0% | 0.03% | – |
| EMN | Buy | EASTMAN CHEM CO | $373,000 | +38.1% | 5,168 | +29.1% | 0.03% | +30.4% |
| ANSS | Buy | ANSYS INC | $377,000 | +8.0% | 4,211 | +11.6% | 0.03% | +3.4% |
| BAYRY | Buy | BAYER A Gsponsored adr | $377,000 | +17.1% | 3,208 | +25.3% | 0.03% | +11.1% |
| HES | New | HESS CORP | $380,000 | – | 7,217 | +100.0% | 0.03% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $374,000 | +6.6% | 4,675 | +2.3% | 0.03% | 0.0% |
| PII | Buy | POLARIS INDS INC | $359,000 | +71.8% | 3,643 | +49.5% | 0.03% | +61.1% |
| FLO | Buy | FLOWERS FOODS INC | $361,000 | -12.0% | 19,572 | +2.5% | 0.03% | -17.1% |
| MS | Buy | MORGAN STANLEY | $359,000 | -14.7% | 14,359 | +8.6% | 0.03% | -17.1% |
| GAS | Buy | AGL RES INC | $362,000 | +73.2% | 5,549 | +69.5% | 0.03% | +61.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $360,000 | +13.2% | 4,623 | +11.6% | 0.03% | +7.4% |
| HPQ | Buy | HP INC | $357,000 | +17.0% | 28,977 | +12.6% | 0.03% | +11.5% |
| AER | New | AERCAP HOLDINGS NV | $353,000 | – | 9,109 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINL CORP NEW | $356,000 | +13.0% | 45,288 | +38.3% | 0.03% | +3.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $355,000 | +6.6% | 2,664 | +19.1% | 0.03% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $341,000 | +20.5% | 5,750 | +9.3% | 0.03% | +12.5% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $341,000 | +11.4% | 13,155 | +165.2% | 0.03% | +3.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $338,000 | +5.6% | 7,106 | +10.5% | 0.03% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $325,000 | +9.1% | 7,302 | +3.8% | 0.03% | +4.0% |
| STJ | Buy | ST JUDE MED INC | $325,000 | +19.9% | 5,922 | +34.9% | 0.03% | +13.0% |
| BHP | New | BHP BILLITON LTDsponsored adr | $322,000 | – | 12,451 | +100.0% | 0.03% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $314,000 | +21.2% | 7,048 | +11.1% | 0.02% | +13.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $316,000 | +54.9% | 2,532 | +48.1% | 0.02% | +47.1% |
| IDEXY | New | INDUSTRIA DE DISENO TEXTIL Iadr | $309,000 | – | 18,346 | +100.0% | 0.02% | – |
| ITC | New | ITC HLDGS CORP | $314,000 | – | 7,205 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $312,000 | +13.5% | 3,247 | +11.2% | 0.02% | +8.7% |
| FTNT | Buy | FORTINET INC | $299,000 | -0.7% | 9,750 | +1.0% | 0.02% | -4.0% |
| VMI | Buy | VALMONT INDS INC | $302,000 | +17.1% | 2,445 | +0.7% | 0.02% | +9.1% |
| JAPAY | Buy | JAPAN TOB INCadr | $301,000 | +17.1% | 14,394 | +3.9% | 0.02% | +9.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $293,000 | +8.1% | 1,937 | +1.6% | 0.02% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $282,000 | +18.5% | 9,853 | +5.4% | 0.02% | +15.0% |
| IMBBY | New | IMPERIAL BRANDS PLCspon adr | $293,000 | – | 2,640 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $293,000 | +11.0% | 3,460 | +2.2% | 0.02% | +4.5% |
| POT | Buy | POTASH CORP SASK INC | $285,000 | +35.7% | 16,768 | +36.2% | 0.02% | +27.8% |
| FDS | Buy | FACTSET RESH SYS INC | $282,000 | -6.3% | 1,863 | +0.5% | 0.02% | -8.0% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $289,000 | +24.6% | 2,726 | +14.8% | 0.02% | +15.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $287,000 | +9.5% | 6,395 | +4.8% | 0.02% | +4.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $287,000 | +3.6% | 18,101 | +4.0% | 0.02% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $292,000 | – | 4,469 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $291,000 | – | 6,971 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $283,000 | +31.6% | 1,480 | +30.3% | 0.02% | +27.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $290,000 | +11.5% | 5,024 | +1.2% | 0.02% | +4.5% |
| MGA | Buy | MAGNA INTL INC | $271,000 | +19.4% | 6,291 | +12.4% | 0.02% | +15.8% |
| CABGY | New | CARLSBERG ASsponsored adr | $271,000 | – | 14,221 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $270,000 | +31.1% | 22,855 | +6.2% | 0.02% | +29.4% |
| GCI | Buy | GANNETT CO INC | $279,000 | +11.2% | 18,413 | +19.2% | 0.02% | +4.8% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AGsponsored adr | $274,000 | +5.8% | 19,197 | +9.0% | 0.02% | 0.0% |
| RDSMY | Buy | ROYAL DSM N Vspon adr | $273,000 | +27.6% | 19,806 | +16.6% | 0.02% | +22.2% |
| URI | Buy | UNITED RENTALS INC | $261,000 | -1.5% | 4,198 | +14.9% | 0.02% | -4.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $265,000 | -0.7% | 4,787 | +0.8% | 0.02% | -8.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $267,000 | +11.7% | 4,497 | +4.9% | 0.02% | +5.0% |
| FL | New | FOOT LOCKER INC | $261,000 | – | 4,049 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INC | $260,000 | +6.6% | 13,900 | +1.4% | 0.02% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $266,000 | -8.6% | 12,695 | +14.3% | 0.02% | -16.0% |
| AGU | Buy | AGRIUM INC | $260,000 | +2.8% | 2,943 | +4.1% | 0.02% | 0.0% |
| FFIV | New | F5 NETWORKS INC | $256,000 | – | 2,418 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $256,000 | – | 545 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $254,000 | – | 6,356 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $248,000 | – | 4,021 | +100.0% | 0.02% | – |
| CE | Buy | CELANESE CORP DEL | $254,000 | +9.5% | 3,876 | +12.6% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $253,000 | +17.1% | 4,119 | +25.6% | 0.02% | +11.1% |
| Y | New | ALLEGHANY CORP DEL | $240,000 | – | 482 | +100.0% | 0.02% | – |
| JBAXY | Buy | JULIUS BAER GROUP LTDadr | $240,000 | -5.9% | 27,799 | +5.8% | 0.02% | -9.5% |
| RELX | Buy | RELX PLCsponsored adr | $239,000 | +23.8% | 12,716 | +17.3% | 0.02% | +18.8% |
| SSL | Buy | SASOL LTDsponsored adr | $239,000 | +19.5% | 8,096 | +8.5% | 0.02% | +11.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $232,000 | +5.0% | 5,072 | +116.0% | 0.02% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $238,000 | -27.0% | 27,642 | +9.6% | 0.02% | -29.6% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $235,000 | – | 10,427 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $242,000 | +14.2% | 61,092 | +25.9% | 0.02% | +5.6% |
| KKPNY | Buy | ROYAL KPN NVsponsored adr | $241,000 | +23.0% | 57,373 | +11.3% | 0.02% | +11.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $239,000 | +0.8% | 7,174 | +7.9% | 0.02% | -5.0% |
| KDDIY | Buy | KDDI CORPadr | $239,000 | +3.9% | 17,844 | +1.6% | 0.02% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTD | $219,000 | – | 23,807 | +100.0% | 0.02% | – |
| TSO | Buy | TESORO CORP | $228,000 | -17.7% | 2,648 | +0.8% | 0.02% | -21.7% |
| FANUY | New | FANUC CORPORATIONadr | $222,000 | – | 8,579 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $221,000 | – | 1,434 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $231,000 | – | 2,302 | +100.0% | 0.02% | – |
| VIVHY | Buy | VIVENDI SAadr | $228,000 | +14.0% | 10,786 | +16.3% | 0.02% | +5.9% |
| JAH | New | JARDEN CORP | $230,000 | – | 3,901 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $220,000 | – | 2,872 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $230,000 | -6.1% | 5,838 | +7.2% | 0.02% | -14.3% |
| PXD | New | PIONEER NAT RES CO | $224,000 | – | 1,596 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $221,000 | – | 7,791 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $224,000 | – | 4,931 | +100.0% | 0.02% | – |
| CPN | Buy | CALPINE CORP | $210,000 | +9.9% | 13,831 | +4.3% | 0.02% | +6.2% |
| BWA | Buy | BORGWARNER INC | $214,000 | +5.9% | 5,572 | +19.5% | 0.02% | 0.0% |
| NEU | New | NEWMARKET CORP | $213,000 | – | 539 | +100.0% | 0.02% | – |
| HRB | Buy | BLOCK H & R INC | $209,000 | -6.7% | 7,921 | +18.0% | 0.02% | -10.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $207,000 | – | 1,392 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC | $212,000 | – | 3,269 | +100.0% | 0.02% | – |
| New | MPK INVESTMENTS, LP SERIES C | $208,000 | – | 99 | +100.0% | 0.02% | – | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $211,000 | -22.4% | 14,892 | +18.7% | 0.02% | -26.1% |
| TXT | Buy | TEXTRON INC | $217,000 | -2.7% | 5,959 | +12.3% | 0.02% | -10.5% |
| GTOMY | New | GEMALTO NVsponsored adr | $208,000 | – | 5,638 | +100.0% | 0.02% | – |
| WTKWY | New | WOLTERS KLUWER N Vsponsored adr | $211,000 | – | 5,295 | +100.0% | 0.02% | – |
| New | INFINITY CORE FUND | $218,000 | – | 2,157 | +100.0% | 0.02% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $205,000 | – | 3,239 | +100.0% | 0.02% | – |
| OTSKY | Buy | OTSUKA HLDGS CO LTDadr | $196,000 | +2.6% | 10,799 | +1.7% | 0.02% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $195,000 | -35.2% | 22,961 | +3.5% | 0.02% | -36.0% |
| G | New | GENPACT LIMITED | $205,000 | – | 7,528 | +100.0% | 0.02% | – |
| ISNPY | New | INTESA SANPAOLO S P Aspon adr | $205,000 | – | 12,335 | +100.0% | 0.02% | – |
| CMPGY | New | COMPASS GROUP PLCsponsored adr ne | $204,000 | – | 11,578 | +100.0% | 0.02% | – |
| SOMLY | Buy | SECOM LTDadr | $194,000 | +9.0% | 10,439 | +0.4% | 0.02% | +6.7% |
| HAR | Buy | HARMAN INTL INDS INC | $205,000 | -0.5% | 2,300 | +5.3% | 0.02% | -5.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $200,000 | +14.9% | 20,965 | +33.0% | 0.02% | +6.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $206,000 | -5.5% | 4,780 | +14.7% | 0.02% | -11.1% |
| MRO | Buy | MARATHON OIL CORP | $183,000 | +10.9% | 16,427 | +26.0% | 0.02% | +7.1% |
| New | JPMORGAN TR Iinterm tf bd s | $191,000 | – | 17,175 | +100.0% | 0.02% | – | |
| AEG | Buy | AEGON N Vny registry sh | $177,000 | +2.3% | 32,217 | +5.7% | 0.01% | -6.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $167,000 | -0.6% | 10,495 | +0.9% | 0.01% | -7.1% |
| Buy | STRATEGIC AUTOMATED SYS INTL | $150,000 | +4.9% | 150,484 | +5.2% | 0.01% | 0.0% | |
| SEKEY | Buy | SEIKO EPSON CORPadr | $153,000 | +9.3% | 18,879 | +4.7% | 0.01% | 0.0% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG SWadr | $143,000 | +10.0% | 21,481 | +18.9% | 0.01% | 0.0% |
| SCGLY | Buy | SOCIETE GENERALE FRANCEsponsored adr | $133,000 | -16.4% | 17,873 | +3.8% | 0.01% | -15.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $140,000 | -2.1% | 16,109 | +10.1% | 0.01% | -8.3% |
| EONGY | New | E ON SEsponsored adr | $135,000 | – | 13,952 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $130,000 | – | 10,107 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $110,000 | – | 11,428 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $97,000 | +61.7% | 17,428 | +35.0% | 0.01% | +60.0% |
| New | JPMORGAN TR IIcoreplus bd sl | $98,000 | – | 11,880 | +100.0% | 0.01% | – | |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $73,000 | – | 11,338 | +100.0% | 0.01% | – |
| SUTNY | Buy | SUMITOMO MITSUI TR HLDGS INCsponsored adr | $63,000 | +3.3% | 21,617 | +37.4% | 0.01% | 0.0% |
| NHYDY | New | NORSK HYDRO A Ssponsored adr | $44,000 | – | 10,694 | +100.0% | 0.00% | – |
| New | MIRVAC GROUPunit 99/99/9999 | $28,000 | – | 17,956 | +100.0% | 0.00% | – | |
| New | PT INDOCEMENT TUNGGAL PRAKAR | $15,000 | – | 10,200 | +100.0% | 0.00% | – | |
| RNN | New | REXAHN PHARMACEUTICALS INC | $17,000 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-18
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.