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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 (2014Q3)
Portfolio Summary: 141 holdings with a total value of $86,626,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DUKE ENERGY CORP NEW 6,521 488,000 0.56%
52 ABBOTT LABS 11,692 486,000 0.56%
53 BERKSHIRE HATHAWAY INC DEL 3,505 484,000 0.56%
54 COLGATE PALMOLIVE CO 7,328 478,000 0.55%
55 TEVA PHARMACEUTICAL INDS LTD 8,645 465,000 0.54%
56 BRISTOL MYERS SQUIBB CO 9,011 461,000 0.53%
57 GILEAD SCIENCES INC 4,287 456,000 0.53%
58 BOEING CO 3,569 454,000 0.52%
59 PIMCO ETF TR 4,153 430,000 0.50%
60 VANGUARD INDEX FDS 5,021 427,000 0.49%
61 METLIFE INC 7,916 425,000 0.49%
62 ENTERPRISE PRODS PARTNERS L 10,492 423,000 0.49%
63 WHOLE FOODS MKT INC 10,763 410,000 0.47%
64 UNITED TECHNOLOGIES CORP 3,879 409,000 0.47%
65 PHILLIPS 66 4,980 405,000 0.47%
66 VANGUARD BD INDEX FDS 4,931 404,000 0.47%
67 VANGUARD INDEX FDS 3,272 393,000 0.45%
68 SPDR SER TR 4,969 372,000 0.43%
69 BP PLC 8,328 366,000 0.42%
70 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 13,605 360,000 0.42%
71 STRYKER CORP 4,394 355,000 0.41%
72 Hewlett Packard Co 9,983 354,000 0.41%
73 ISHARES TR 3,121 352,000 0.41%
74 AMERICAN EXPRESS CO 3,983 349,000 0.40%
75 ISHARES TR 3,250 342,000 0.39%
76 CVS HEALTH CORP 4,290 341,000 0.39%
77 EXPRESS SCRIPTS HLDG CO 4,805 340,000 0.39%
78 SPDR SER TR 11,123 333,000 0.38%
79 GLAXOSMITHKLINE PLC 7,148 329,000 0.38%
80 ORACLE CORP 8,583 328,000 0.38%
81 CLAYMORE EXCHANGE TRD FD TR 12,240 323,000 0.37%
82 OCCIDENTAL PETE CORP DEL 3,243 311,000 0.36%
83 ISHARES TR 6,084 310,000 0.36%
84 HCP INC 7,802 309,000 0.36%
85 VANGUARD INDEX FDS 4,226 304,000 0.35%
86 MONDELEZ INTL INC 8,773 301,000 0.35%
87 UNITED PARCEL SERVICE INC 3,048 299,000 0.35%
88 VODAFONE GROUP PLC NEW 8,913 294,000 0.34%
89 LINCOLN NATL CORP IND 5,429 291,000 0.34%
90 ECOLAB INC 2,507 288,000 0.33%
91 CATERPILLAR INC 2,884 286,000 0.33%
92 ENSCO PLC 6,755 279,000 0.32%
93 DANAHER CORP DEL 3,612 274,000 0.32%
94 Walgreens 4,625 274,000 0.32%
95 ROYAL DUTCH SHELL PLC 3,590 273,000 0.32%
96 SPDR INDEX SHS FDS 7,334 268,000 0.31%
97 PPL CORP 7,995 263,000 0.30%
98 LUMEN TECHNOLOGIES INC 6,399 262,000 0.30%
99 LILLY ELI & CO 3,968 257,000 0.30%
100 KIMBERLY CLARK CORP 2,393 257,000 0.30%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001260101-14-000015, filed 2014.11.07).

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.