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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 GENERAL ELECTRIC CO 339,052 8,412 1.22%
2 MATSON INC COM 230,309 9,710 1.41%
3 MICROSOFT CORP 201,784 8,204 1.19%
4 ALEXANDER & BALDWIN INC NEW COM 162,709 7,026 1.02%
5 GRAND BANKSHARES INC 159,113 318 0.05%
6 Wolseley PLC ADR OTC 155,668 923 0.13%
7 AT&T INC 148,878 4,861 0.71%
8 GENERAL ELECTRIC CO 137,885 3,421 0.50%
9 FINANCIAL-INFORMATION- 120,279 2,329 0.34%
10 SUMITOMO MITSUI FINL GROUP I 119,829 927 0.13%
11 JPMORGAN CHASE & CO 117,166 7,098 1.03%
12 EXXON MOBIL CORP 112,667 9,577 1.39%
13 WELLS FARGO & CO NEW 110,171 5,993 0.87%
14 INTEL CORP 109,013 3,409 0.50%
15 CISCO SYS INC 107,477 2,958 0.43%
16 MERCK & CO INC 105,137 6,043 0.88%
17 AT&T INC 99,230 3,240 0.47%
18 PFIZER INC 98,828 3,438 0.50%
19 E M C CORP MASS COM 96,718 2,472 0.36%
20 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 94,046 585 0.09%
21 WEATHERFORD INTL PLC 91,848 1,130 0.16%
22 MICROSOFT CORP 89,166 3,625 0.53%
23 COCA COLA CO 89,100 3,613 0.53%
24 COMCAST CORP NEW 88,327 4,952 0.72%
25 VERIZON COMMUNICATIONS INC 86,150 4,189 0.61%
26 ALTRIA GROUP INC 78,569 3,930 0.57%
27 JOHNSON & JOHNSON 76,897 7,736 1.13%
28 APPLE INC 75,988 9,455 1.38%
29 CVS HEALTH CORP 74,034 7,641 1.11%
30 RELIANCE FINL CORP RESIDUAL 73,434 28 0.00%
31 TMI HLDGS INC COM 73,434 109 0.02%
32 ING GROEP N V 72,084 1,053 0.15%
33 PFIZER INC 70,226 2,443 0.36%
34 ORACLE CORP 67,423 2,909 0.42%
35 BANCO BILBAO VIZCAYA ARGENTA 67,269 675 0.10%
36 INTEL CORP 64,540 2,018 0.29%
37 WELLS FARGO & CO NEW 64,441 3,506 0.51%
38 FREEPORT-MCMORAN INC 63,537 1,204 0.18%
39 HOME DEPOT INC 61,706 7,010 1.02%
40 EXXON MOBIL CORP 61,042 5,189 0.75%
41 PUBLIX SUPER MARKETS INC 60,802 2,374 0.35%
42 UNITED BANKSHARES INC WEST VA COM 60,382 2,269 0.33%
43 VERIZON COMMUNICATIONS INC 59,904 2,913 0.42%
44 XEROX CORP 59,537 765 0.11%
45 BRISTOL MYERS SQUIBB CO 58,985 3,805 0.55%
46 CHEVRON CORP NEW 58,477 6,139 0.89%
47 US BANCORP DEL 57,372 2,505 0.36%
48 SCHLUMBERGER LTD 57,269 4,779 0.70%
49 JOHNSON & JOHNSON 56,635 5,697 0.83%
50 ALTRIA GROUP INC 55,376 2,770 0.40%
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