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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 (2015Q1)
Original 13F HR (0001583864-15-000013) filed in 2015.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 TW TEDESCO PROPERTIES, LP 58 16,720 2.43%
2 MATSON INC COM 230,309 9,710 1.41%
3 EXXON MOBIL CORP 112,667 9,577 1.39%
4 APPLE INC 75,988 9,455 1.38%
5 GENERAL ELECTRIC CO 339,052 8,412 1.22%
6 MICROSOFT CORP 201,784 8,204 1.19%
7 JOHNSON & JOHNSON 76,897 7,736 1.13%
8 CVS HEALTH CORP 74,034 7,641 1.11%
9 JPMORGAN CHASE & CO 117,166 7,098 1.03%
10 ALEXANDER & BALDWIN INC NEW COM 162,709 7,026 1.02%
11 HOME DEPOT INC 61,706 7,010 1.02%
12 UNITEDHEALTH GROUP INC 53,942 6,381 0.93%
13 CHEVRON CORP NEW 58,477 6,139 0.89%
14 MERCK & CO INC 105,137 6,043 0.88%
15 WELLS FARGO & CO NEW 110,171 5,993 0.87%
16 JOHNSON & JOHNSON 56,635 5,697 0.83%
17 EXXON MOBIL CORP 61,042 5,189 0.75%
18 COMCAST CORP NEW 88,327 4,952 0.72%
19 DISNEY WALT CO 46,531 4,881 0.71%
20 AT&T INC 148,878 4,861 0.71%
21 UNITED TECHNOLOGIES CORP 40,899 4,793 0.70%
22 SCHLUMBERGER LTD 57,269 4,779 0.70%
23 BIOGEN INC 11,249 4,750 0.69%
24 CHEVRON CORP NEW 42,642 4,477 0.65%
25 VERIZON COMMUNICATIONS INC 86,150 4,189 0.61%
26 BRISTOL HILLS APARTMENTS LLC 1 4,080 0.59%
27 ALTRIA GROUP INC 78,569 3,930 0.57%
28 3M CO 23,338 3,850 0.56%
29 BRISTOL MYERS SQUIBB CO 58,985 3,805 0.55%
30 ALLERGAN PLC 12,545 3,734 0.54%
31 INTERNATIONAL BUSINESS MACHS 22,761 3,653 0.53%
32 MICROSOFT CORP 89,166 3,625 0.53%
33 COCA COLA CO 89,100 3,613 0.53%
34 DISNEY WALT CO 34,281 3,596 0.52%
35 PROCTER AND GAMBLE CO 42,926 3,517 0.51%
36 WELLS FARGO & CO NEW 64,441 3,506 0.51%
37 VISA INC 53,139 3,476 0.51%
38 PHILIP MORRIS INTL INC 45,754 3,447 0.50%
39 PFIZER INC 98,828 3,438 0.50%
40 APPLE INC 27,548 3,428 0.50%
41 GENERAL ELECTRIC CO 137,885 3,421 0.50%
42 PEPSICO INC 35,660 3,410 0.50%
43 INTEL CORP 109,013 3,409 0.50%
44 PROCTER AND GAMBLE CO 40,711 3,336 0.49%
45 AT&T INC 99,230 3,240 0.47%
46 BLACKROCK INC 8,760 3,205 0.47%
47 AMAZON COM INC 8,414 3,131 0.46%
48 WAL-MART STORES INC 37,289 3,067 0.45%
49 NOVARTIS A G 30,796 3,037 0.44%
50 TARGET CORP 36,680 3,010 0.44%
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