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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)
Original 13F HR (0001260101-14-000015) filed in 2014.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 14,646 2,075 2.40%
2 JOHNSON & JOHNSON 16,951 1,807 2.09%
3 INTERNATIONAL BUSINESS MACHS 9,073 1,722 1.99%
4 WELLS FARGO & CO NEW 31,890 1,654 1.91%
5 BB&T CORP 39,192 1,458 1.68%
6 PROCTER AND GAMBLE CO 16,016 1,341 1.55%
7 TRAVELERS COMPANIES INC 14,178 1,332 1.54%
8 VANGUARD BD INDEX FDS 15,104 1,273 1.47%
9 DISNEY WALT CO 13,548 1,206 1.39%
10 EXXON MOBIL CORP 12,763 1,200 1.39%
11 AT&T INC 33,954 1,197 1.38%
12 SCHWAB INTERNATIONAL EQUITY ETF 36,084 1,119 1.29%
13 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 8,960 979 1.13%
14 PHILIP MORRIS INTL INC 11,724 978 1.13%
15 AT&T INC 27,607 973 1.12%
16 JOHNSON & JOHNSON 9,101 970 1.12%
17 PEPSICO INC 9,993 930 1.07%
18 ARCHER DANIELS MIDLAND CO 18,204 930 1.07%
19 CHEVRON CORP NEW 7,478 892 1.03%
20 VANGUARD INTL EQUITY INDEX F 17,304 852 0.98%
21 VANGUARD WORLD FD 10,637 827 0.95%
22 VANGUARD WORLD FD 14,089 827 0.95%
23 VERIZON COMMUNICATIONS INC 16,206 810 0.94%
24 ALTRIA GROUP INC 17,413 800 0.92%
25 CONOCOPHILLIPS 10,435 798 0.92%
26 EXXON MOBIL CORP 8,427 793 0.92%
27 VERIZON COMMUNICATIONS INC 15,805 790 0.91%
28 VANGUARD WORLD FD 9,683 753 0.87%
29 ALTRIA GROUP INC 16,266 747 0.86%
30 US BANCORP DEL 17,838 746 0.86%
31 GENERAL ELECTRIC CO 28,990 743 0.86%
32 VANGUARD BD INDEX FDS 9,223 738 0.85%
33 PEPSICO INC 7,903 736 0.85%
34 PROCTER AND GAMBLE CO 8,768 734 0.85%
35 JPMORGAN CHASE & CO 11,548 696 0.80%
36 VANGUARD INTL EQUITY INDEX F 13,956 687 0.79%
37 VANGUARD INTL EQUITY INDEX F 16,014 668 0.77%
38 APPLE INC 6,563 661 0.76%
39 VANGUARD INTL EQUITY INDEX F 6,470 661 0.76%
40 CHEVRON CORP NEW 5,430 648 0.75%
41 VANGUARD WORLD FD 10,877 638 0.74%
42 SPDR S&P 500 ETF TR 3,205 631 0.73%
43 GENERAL ELECTRIC CO 24,256 621 0.72%
44 COCA COLA CO 14,451 616 0.71%
45 WAL-MART STORES INC 7,982 610 0.70%
46 SOUTHERN CO 13,725 599 0.69%
47 VANGUARD BD INDEX FDS 6,776 571 0.66%
48 MICROSOFT CORP 11,932 553 0.64%
49 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 5,051 552 0.64%
50 CONOCOPHILLIPS 7,164 548 0.63%
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