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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 (2016Q4)
Portfolio Summary: 336 holdings with a total value of $658,098,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WISDOMTREE TR 26,413 2,493,000 0.38%
52 MCDONALDS CORP 20,064 2,442,000 0.37%
53 AMERICAN EXPRESS CO 32,708 2,423,000 0.37%
54 ALPHABET INC 3,109 2,400,000 0.36%
55 ANADARKO PETE CORP 33,074 2,307,000 0.35%
56 3M CO 12,719 2,271,000 0.35%
57 ISHARES RUSSELL 2000 VALUE ETF 18,919 2,250,000 0.34%
58 WAL-MART STORES INC 32,216 2,227,000 0.34%
59 BROADCOM LTD 12,514 2,212,000 0.34%
60 TEXAS INSTRS INC 29,531 2,155,000 0.33%
61 ISHARES TR 26,778 2,154,000 0.33%
62 METLIFE INC 39,752 2,142,000 0.33%
63 KIMBERLY CLARK CORP 18,744 2,139,000 0.33%
64 SPDR SER TR 43,406 2,081,000 0.32%
65 ISHARES TR 20,830 2,028,000 0.31%
66 BLACKROCK INC 5,321 2,025,000 0.31%
67 VISA INC 25,317 1,975,000 0.30%
68 TIME WARNER INC 20,243 1,954,000 0.30%
69 ORACLE CORP 50,673 1,949,000 0.30%
70 CELGENE CORP 16,831 1,948,000 0.30%
71 VANGUARD INDEX FDS 23,263 1,920,000 0.29%
72 POWERSHARES ETF TRUST II 81,930 1,914,000 0.29%
73 RAYTHEON CO 13,156 1,868,000 0.28%
74 ABBVIE INC 29,809 1,867,000 0.28%
75 UNION PAC CORP 17,846 1,850,000 0.28%
76 L-3 Communications Hldgs 12,167 1,850,000 0.28%
77 FREEPORT-MCMORAN INC 133,047 1,755,000 0.27%
78 ALPHABET INC 2,208 1,750,000 0.27%
79 ROYAL DUTCH SHELL PLC 31,811 1,730,000 0.26%
80 ANHEUSER BUSCH INBEV SA/NV 16,304 1,719,000 0.26%
81 ZOETIS INC 31,947 1,710,000 0.26%
82 AUTODESK INC 22,940 1,698,000 0.26%
83 LILLY ELI & CO 23,080 1,697,000 0.26%
84 PIMCO ETF TR 16,075 1,674,000 0.25%
85 AKAMAI TECHNOLOGIES INC 24,690 1,646,000 0.25%
86 AETNA INC NEW 13,028 1,615,000 0.25%
87 ECOLAB INC 13,633 1,598,000 0.24%
88 BANK NEW YORK MELLON CORP 32,983 1,563,000 0.24%
89 US BANCORP DEL 30,166 1,550,000 0.24%
90 SEAGATE TECHNOLOGY PLC 39,619 1,512,000 0.23%
91 SUNCOR ENERGY INC NEW 46,058 1,506,000 0.23%
92 HONEYWELL INTL INC 12,980 1,503,000 0.23%
93 FACEBOOK INC 13,021 1,498,000 0.23%
94 ISHARES RUSSELL 2000 GROWTH ETF 9,631 1,483,000 0.23%
95 TARGET CORP 20,387 1,473,000 0.22%
96 DUKE ENERGY CORP NEW 18,960 1,472,000 0.22%
97 NUCOR CORP 24,425 1,454,000 0.22%
98 ILLINOIS TOOL WKS INC 11,830 1,449,000 0.22%
99 AMGEN INC 9,668 1,414,000 0.21%
100 BOEING CO 9,081 1,413,000 0.21%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-17-000003, filed 2017.01.13).

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.