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Institutional Investment Manager
RELIANCE TRUST CO OF DELAWARE
RELIANCE TRUST CO OF DELAWARE (CIK: 0001583864) incorporated in Delaware, located at 2751 Centerville Rd, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 320 holdings with a total value of $732,735,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 MCDONALDS CORP 21,104 2,126,000 0.29%
252 3M CO 14,926 2,138,000 0.29%
253 ISHARES TR 19,858 2,173,000 0.30%
254 ISHARES TR 19,792 2,282,000 0.31%
255 UNITED PARCEL SERVICE INC 22,582 2,319,000 0.32%
256 NOVARTIS A G 25,896 2,344,000 0.32%
257 COMCAST CORP NEW 43,979 2,361,000 0.32%
258 QUALCOMM INC 30,056 2,380,000 0.32%
259 SPDR S&P 500 ETF TR 12,675 2,480,000 0.34%
260 ANHEUSER BUSCH INBEV SA/NV 21,757 2,501,000 0.34%
261 US BANCORP DEL 58,035 2,514,000 0.34%
262 CELGENE CORP 29,428 2,527,000 0.34%
263 VISA INC 12,009 2,530,000 0.35%
264 BLACKROCK INC 7,999 2,556,000 0.35%
265 ORACLE CORP 63,246 2,564,000 0.35%
266 FOREST LABS INC COM 26,460 2,620,000 0.36%
267 CONOCOPHILLIPS 30,681 2,630,000 0.36%
268 AMERICAN EXPRESS CO 27,953 2,652,000 0.36%
269 CISCO SYS INC 106,999 2,659,000 0.36%
270 WAL-MART STORES INC 36,726 2,757,000 0.38%
271 POWERSHARES ETF TRUST II 111,037 2,761,000 0.38%
272 ISHARES TR 30,876 2,765,000 0.38%
273 AMAZON COM INC 8,661 2,813,000 0.38%
274 ISHARES TR 38,891 2,824,000 0.39%
275 NEXTERA ENERGY INC 28,885 2,960,000 0.40%
276 TARGET CORP 52,589 3,047,000 0.42%
277 TRAVELERS COMPANIES INC 33,518 3,153,000 0.43%
278 DU PONT E I DE NEMOURS & CO 48,401 3,167,000 0.43%
279 KIMBERLY CLARK CORP 29,099 3,237,000 0.44%
280 PROCTER AND GAMBLE CO 42,449 3,336,000 0.46%
281 Spdr Ser Tr Nuveen Barcl 146,087 3,555,000 0.49%
282 PHILIP MORRIS INTL INC 43,885 3,700,000 0.50%
283 INTEL CORP 119,776 3,701,000 0.51%
284 BIOGEN INC 11,891 3,749,000 0.51%
285 BRISTOL MYERS SQUIBB CO 77,661 3,767,000 0.51%
286 COCA COLA CO 90,512 3,834,000 0.52%
287 ALTRIA GROUP INC 91,711 3,847,000 0.53%
288 VERIZON COMMUNICATIONS INC 80,532 3,940,000 0.54%
289 PFIZER INC 138,868 4,122,000 0.56%
290 UNITED TECHNOLOGIES CORP 41,978 4,847,000 0.66%
291 UNITEDHEALTH GROUP INC 59,862 4,894,000 0.67%
292 COMCAST CORP NEW 92,988 4,959,000 0.68%
293 DISNEY WALT CO 57,887 4,964,000 0.68%
294 VANGUARD SPECIALIZED FUNDS 64,674 5,041,000 0.69%
295 INTERNATIONAL BUSINESS MACHS 28,682 5,199,000 0.71%
296 WELLS FARGO & CO NEW 99,419 5,226,000 0.71%
297 SCHLUMBERGER LTD 44,456 5,244,000 0.72%
298 HOME DEPOT INC 65,016 5,264,000 0.72%
299 VANGUARD BD INDEX FDS 69,632 5,595,000 0.76%
300 CVS HEALTH CORP 74,982 5,651,000 0.77%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001260101-14-000013, 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.