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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
101 GILEAD SCIENCES INC 35,816 2,988,000 0.23%
102 AMERICAN TOWER CORP NEW 26,022 2,956,000 0.22%
103 ILLINOIS TOOL WKS INC 28,364 2,955,000 0.22%
104 SYSCO CORP 58,088 2,948,000 0.22%
105 EATON CORP PLC 48,974 2,925,000 0.22%
106 SOUTHERN CO 54,157 2,905,000 0.22%
107 LOWES COS INC 36,608 2,899,000 0.22%
108 YUM BRANDS INC 34,760 2,882,000 0.22%
109 NESTLE SA SPONSORED ADR REPSTG 37,015 2,856,000 0.22%
110 V F CORP 46,408 2,853,000 0.21%
111 QUALCOMM INC 53,270 2,853,000 0.21%
112 STARBUCKS CORP 49,773 2,843,000 0.21%
113 DIAGEO P L C 24,612 2,778,000 0.21%
114 O REILLY AUTOMOTIVE INC NEW 10,231 2,774,000 0.21%
115 ECOLAB INC 23,359 2,770,000 0.21%
116 ANHEUSER BUSCH INBEV SA/NV 20,953 2,759,000 0.21%
117 TORCHMARK CORP COM 43,726 2,703,000 0.20%
118 DANAHER CORP DEL 26,066 2,633,000 0.20%
119 KRAFT HEINZ CO 28,570 2,528,000 0.19%
120 CHUBB LIMITED 19,338 2,527,000 0.19%
121 MEDEL FAMILY INVESTMENTS LTD 11 2,526,000 0.19%
122 BOSTON SCIENTIFIC CORP 107,205 2,505,000 0.19%
123 EXPRESS SCRIPTS HLDG CO 32,758 2,483,000 0.19%
124 GLAXOSMITHKLINE PLC 57,016 2,472,000 0.19%
125 VODAFONE GROUP PLC NEW 79,364 2,451,000 0.18%
126 PUBLIX SUPER MARKETS INC 54,829 2,410,000 0.18%
127 AETNA INC NEW 19,375 2,367,000 0.18%
128 DOMINION ENERGY INC 30,275 2,359,000 0.18%
129 WELLTOWER INC 30,811 2,347,000 0.18%
130 CITIGROUPINC 55,190 2,339,000 0.18%
131 BROADCOM LTD 15,026 2,336,000 0.18%
132 BANK NEW YORK MELLON CORP 60,022 2,332,000 0.18%
133 FINANCIAL-INFORMATION- 120,279 2,329,000 0.18%
134 CONOCOPHILLIPS 53,192 2,319,000 0.17%
135 MONDELEZ INTL INC 50,814 2,313,000 0.17%
136 MONSANTO CO NEW 22,305 2,307,000 0.17%
137 TJX COS INC NEW 29,772 2,299,000 0.17%
138 ANADARKO PETE CORP 42,312 2,253,000 0.17%
139 GENERAL DYNAMICS CORP 16,179 2,253,000 0.17%
140 COPY OF DEED 50% OWNERSHIP I 1 2,244,000 0.17%
141 LORD ABBETT INVT TR SH DURA IN 515,362 2,242,000 0.17%
142 NIKE INC 37,887 2,091,000 0.16%
143 PHILLIPS 66 26,282 2,086,000 0.16%
144 WALGREENS BOOTS ALLIANCE INC 24,964 2,079,000 0.16%
145 MARSH & MCLENNAN COS INC 30,210 2,068,000 0.16%
146 HALLIBURTON CO 45,611 2,066,000 0.16%
147 NORTHROP GRUMMAN CORP 9,039 2,009,000 0.15%
148 ANTHEM INC 15,186 1,995,000 0.15%
149 AKAMAI TECHNOLOGIES INC 35,126 1,964,000 0.15%
150 ZOETIS INC 40,802 1,936,000 0.15%
Page 3 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.