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Institutional Investment Manager
RELIANCE TRUST CO
RELIANCE TRUST CO (CIK: 0001260101), located at 1100 Abernathy Road NE, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 144 holdings with a total value of $89,040,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GLAXOSMITHKLINE PLC 9,544 510,000 0.57%
52 DUKE ENERGY CORP NEW 6,855 509,000 0.57%
53 DU PONT E I DE NEMOURS & CO 7,658 501,000 0.56%
54 COLGATE PALMOLIVE CO 7,328 499,000 0.56%
55 MONDELEZ INTL INC 12,972 488,000 0.55%
56 BOEING CO 3,764 479,000 0.54%
57 ISHARES TR 4,521 477,000 0.54%
58 UNITED TECHNOLOGIES CORP 4,031 465,000 0.52%
59 BERKSHIRE HATHAWAY INC DEL 3,662 463,000 0.52%
60 PIMCO ETF TR 4,153 443,000 0.50%
61 BRISTOL MYERS SQUIBB CO 9,085 441,000 0.50%
62 BP PLC 8,314 439,000 0.49%
63 TEVA PHARMACEUTICAL INDS LTD 8,342 437,000 0.49%
64 METLIFE INC 7,880 437,000 0.49%
65 VANGUARD INDEX FDS 4,915 428,000 0.48%
66 VANGUARD INDEX FDS 3,277 418,000 0.47%
67 PHILLIPS 66 5,158 415,000 0.47%
68 WHOLE FOODS MKT INC 10,674 413,000 0.46%
69 ENTERPRISE PRODS PARTNERS L 5,246 410,000 0.46%
70 STRYKER CORP 4,566 385,000 0.43%
71 Medtronic Inc 6,035 385,000 0.43%
72 SPDR SER TR 4,969 381,000 0.43%
73 AMERICAN EXPRESS CO 3,983 377,000 0.42%
74 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 13,605 366,000 0.41%
75 VANGUARD BD INDEX FDS 4,418 363,000 0.41%
76 GILEAD SCIENCES INC 4,349 361,000 0.41%
77 ISHARES TR 3,121 360,000 0.40%
78 Walgreens 4,815 357,000 0.40%
79 Hewlett Packard Co 10,558 356,000 0.40%
80 NUVEEN CR STRATEGIES INCOME FD COM SHS 34,883 327,000 0.37%
81 UNITED PARCEL SERVICE INC 3,178 326,000 0.37%
82 VANGUARD INDEX FDS 4,336 325,000 0.37%
83 CLAYMORE EXCHANGE TRD FD TR 12,240 324,000 0.36%
84 HCP INC 7,802 323,000 0.36%
85 CVS HEALTH CORP 4,275 322,000 0.36%
86 EXPRESS SCRIPTS HLDG CO 4,654 322,000 0.36%
87 SPDR SER TR 10,230 317,000 0.36%
88 CATERPILLAR INC 2,876 313,000 0.35%
89 ISHARES TR 6,084 309,000 0.35%
90 SPDR INDEX SHS FDS 7,334 294,000 0.33%
91 ROYAL DUTCH SHELL PLC 3,545 292,000 0.33%
92 INTUIT 3,600 290,000 0.33%
93 PPL CORP 8,095 288,000 0.32%
94 LINCOLN NATL CORP IND 5,471 281,000 0.32%
95 DANAHER CORP DEL 3,566 281,000 0.32%
96 ECOLAB INC 2,505 279,000 0.31%
97 HARRIS CORP 3,638 276,000 0.31%
98 EMERSON ELEC CO 4,122 274,000 0.31%
99 PPG INDS INC 1,287 270,000 0.30%
100 KIMBERLY CLARK CORP 2,393 266,000 0.30%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001260101-14-000011, filed 2014.07.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.