$1.33 Billion is the total value of RELIANCE TRUST CO OF DELAWARE's 1186 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -18,281 | -100.0% | -0.00% | – |
| Exit | PT INDOCEMENT TUNGGAL PRAKAR | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| SZYM | Exit | SOLAZYME INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -10,042 | -100.0% | -0.00% | – |
| NHYDY | Exit | NORSK HYDRO A Ssponsored adr | $0 | – | -10,694 | -100.0% | -0.00% | – |
| CDEVY | Exit | CITY DEVS LTDsponsored adr | $0 | – | -10,006 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -10,931 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -11,428 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -13,460 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,495 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,354 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| FUJHY | Exit | FUJI HEAVY INDS LTDadr | $0 | – | -2,917 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,269 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,392 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,572 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,921 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,648 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -3,901 | -100.0% | -0.02% | – |
| FANUY | Exit | FANUC CORPORATIONadr | $0 | – | -8,579 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,093 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,349 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,049 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,198 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,291 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,728 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -5,922 | -100.0% | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -24,971 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,233 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,824 | -100.0% | -0.04% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11,949 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,557 | -100.0% | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -12,613 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -25,210 | -100.0% | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -11,255 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,895 | -100.0% | -0.07% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -18,527 | -100.0% | -0.08% | – |
| Exit | MJ WHITMAN | $0 | – | -1 | -100.0% | -0.08% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -13,595 | -100.0% | -0.09% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -19,038 | -100.0% | -0.12% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -11,616 | -100.0% | -0.19% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -45,222 | -100.0% | -0.36% | – |
| Exit | EO ASSOCIATES LLC | $0 | – | -100 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.