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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 (2016Q2)
Portfolio Summary: 640 holdings with a total value of $1,327,629,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 XCEL ENERGY INC 7,592 340,000 0.03%
202 ILLUMINA INC 2,425 341,000 0.03%
203 UNIVERSAL HLTH SVCS INC 2,539 341,000 0.03%
204 IONIS PHARMACEUTICALS INC COM 14,655 341,000 0.03%
205 WESTERN UN CO 17,822 342,000 0.03%
206 GENTEX CORP 22,223 344,000 0.03%
207 Linear Technology Corp 7,415 345,000 0.03%
208 TOYOTA MOTOR CORP 3,463 346,000 0.03%
209 DR PEPPER SNAPPLE GROUP INC 3,586 346,000 0.03%
210 HELMERICH & PAYNE INC 5,215 351,000 0.03%
211 KBC Group NV ADR 14,440 352,000 0.03%
212 VALMONT INDS INC 2,626 355,000 0.03%
213 BROADRIDGE FINL SOLUTIONS IN 5,448 355,000 0.03%
214 PAUL MAR INVESTMENT INC 18 356,000 0.03%
215 MYLAN N V 8,228 356,000 0.03%
216 REGIONS FINANCIAL CORP NEW 41,854 356,000 0.03%
217 CERNER CORP 6,094 357,000 0.03%
218 MORGAN STANLEY 13,771 358,000 0.03%
219 FT 41,435 359,000 0.03%
220 EASTMAN CHEM CO 5,333 362,000 0.03%
221 ALLIANT ENERGY CORP 9,120 362,000 0.03%
222 ALLIED WRLD ASSUR COM HLDG A 10,304 362,000 0.03%
223 CORNING INC 17,752 364,000 0.03%
224 CONSTELLATION BRANDS INC 2,202 364,000 0.03%
225 MARKEL CORP 382 364,000 0.03%
226 VERISK ANALYTICS INC 4,489 364,000 0.03%
227 SONOCO PRODS CO 7,342 365,000 0.03%
228 AGL Resources Inc 5,549 366,000 0.03%
229 Clarcor Inc Com 6,037 368,000 0.03%
230 BHP BILLITON LTD 12,854 368,000 0.03%
231 EXPEDITORS INTL WASH INC 7,506 368,000 0.03%
232 Carlsberg A/S 19,480 369,000 0.03%
233 LIBERTY M SIRIUSXM C 11,992 370,000 0.03%
234 HCA HOLDINGS INC 4,819 371,000 0.03%
235 CHINA MOBILE LIMITED 6,415 371,000 0.03%
236 Amcor Ltd 8,382 372,000 0.03%
237 WABTEC CORP 5,426 381,000 0.03%
238 LAM RESEARCH CORP 4,608 387,000 0.03%
239 DBS Group Holdings Ltd ADR 8,278 388,000 0.03%
240 CORE LABORATORIES N V 3,133 388,000 0.03%
241 AERCAP HOLDINGS NV 11,746 394,000 0.03%
242 C H ROBINSON WORLDWIDE INC 5,307 394,000 0.03%
243 VALERO ENERGY CORP NEW 7,931 405,000 0.03%
244 CDW CORP 10,211 409,000 0.03%
245 ADVANCE AUTO PARTS INC 2,542 410,000 0.03%
246 INDEXIQ TR 41,820 413,000 0.03%
247 PULTE GROUP INC 21,395 417,000 0.03%
248 HERSHEY CO 3,675 417,000 0.03%
249 COACH INC 10,253 418,000 0.03%
250 BT GROUP PLC 15,114 421,000 0.03%
Page 5 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-16-000086, filed 2016.08.10).

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.