Dark
Light
System
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 (2016Q3)
Portfolio Summary: 318 holdings with a total value of $650,199,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALPHABET INC 3,226 2,507,000 0.39%
52 3M CO 13,884 2,447,000 0.38%
53 KIMBERLY CLARK CORP 19,243 2,428,000 0.37%
54 WISDOMTREE TR 26,393 2,398,000 0.37%
55 WAL-MART STORES INC 32,726 2,360,000 0.36%
56 MCDONALDS CORP 19,843 2,289,000 0.35%
57 SPDR SER TR 44,337 2,166,000 0.33%
58 AMERICAN EXPRESS CO 33,703 2,158,000 0.33%
59 VISA INC 25,775 2,131,000 0.33%
60 ISHARES TR 27,662 2,123,000 0.33%
61 TEXAS INSTRS INC 30,082 2,111,000 0.32%
62 VANGUARD INDEX FDS 24,151 2,095,000 0.32%
63 ALLERGAN PLC 9,096 2,095,000 0.32%
64 ISHARES TR 21,260 2,070,000 0.32%
65 ISHARES RUSSELL 2000 VALUE ETF 19,609 2,054,000 0.32%
66 ORACLE CORP 50,912 2,000,000 0.31%
67 POWERSHARES ETF TRUST II 81,876 1,901,000 0.29%
68 RAYTHEON CO 13,864 1,888,000 0.29%
69 ALPHABET INC 2,338 1,880,000 0.29%
70 LILLY ELI & CO 23,200 1,862,000 0.29%
71 CELGENE CORP 17,490 1,828,000 0.28%
72 TE CONNECTIVITY LTD 28,218 1,817,000 0.28%
73 ISHARES TR 16,034 1,802,000 0.28%
74 US BANCORP DEL 41,831 1,794,000 0.28%
75 ANHEUSER BUSCH INBEV SA/NV 13,462 1,769,000 0.27%
76 UNION PAC CORP 17,979 1,754,000 0.27%
77 ABBVIE INC 27,602 1,740,000 0.27%
78 BLACKROCK INC 4,722 1,711,000 0.26%
79 FACEBOOK INC 13,323 1,709,000 0.26%
80 ECOLAB INC 13,903 1,693,000 0.26%
81 ZOETIS INC 32,433 1,686,000 0.26%
82 PIMCO ETF TR 15,426 1,665,000 0.26%
83 NOVARTIS A G 20,816 1,643,000 0.25%
84 AMGEN INC 9,827 1,639,000 0.25%
85 METLIFE INC 36,273 1,612,000 0.25%
86 TIME WARNER INC 19,519 1,554,000 0.24%
87 AKAMAI TECHNOLOGIES INC 28,495 1,510,000 0.23%
88 DUKE ENERGY CORP NEW 18,537 1,484,000 0.23%
89 ISHARES RUSSELL 2000 GROWTH ETF 9,949 1,481,000 0.23%
90 YUM BRANDS INC 16,299 1,480,000 0.23%
91 BROADCOM LTD 8,507 1,467,000 0.23%
92 ANADARKO PETE CORP 23,079 1,463,000 0.23%
93 AETNA INC NEW 12,555 1,450,000 0.22%
94 HONEYWELL INTL INC 12,428 1,449,000 0.22%
95 THERMO FISHER SCIENTIFIC INC 9,033 1,437,000 0.22%
96 ILLINOIS TOOL WKS INC 11,947 1,432,000 0.22%
97 TARGET CORP 20,775 1,427,000 0.22%
98 ROYAL DUTCH SHELL PLC 28,301 1,417,000 0.22%
99 L-3 Communications Hldgs 8,975 1,353,000 0.21%
100 BANK NEW YORK MELLON CORP 33,910 1,352,000 0.21%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-16-000090, filed 2016.10.14).

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.