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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
101 HALLIBURTON CO 24,965 1,350,000 0.21%
102 CONOCOPHILLIPS 26,884 1,348,000 0.20%
103 MONSANTO CO NEW 12,581 1,324,000 0.20%
104 NOVARTIS A G 18,071 1,316,000 0.20%
105 JOHNSON CTLS INTL PLC 31,926 1,315,000 0.20%
106 WESTERN DIGITAL CORP 19,127 1,300,000 0.20%
107 SYSCO CORP 23,117 1,280,000 0.19%
108 THERMO FISHER SCIENTIFIC INC 8,833 1,246,000 0.19%
109 SCHWAB CHARLES CORP 31,509 1,243,000 0.19%
110 CITIGROUPINC 20,566 1,222,000 0.19%
111 IONIS PHARMACEUTICALS INC COM 25,519 1,221,000 0.19%
112 MEDTRONIC PLC 16,939 1,206,000 0.18%
113 ISHARES TR 10,906 1,179,000 0.18%
114 ADOBE INC 11,383 1,172,000 0.18%
115 DIAGEO P L C 11,217 1,166,000 0.18%
116 COLGATE PALMOLIVE CO 17,747 1,161,000 0.18%
117 CHARTER COMMUNICATIONS INC N 3,970 1,144,000 0.17%
118 AUTOMATIC DATA PROCESSING IN 11,125 1,144,000 0.17%
119 ALEXION PHARMACEUTIC 9,266 1,133,000 0.17%
120 BERKSHIRE HATHAWAY INC DEL 6,907 1,126,000 0.17%
121 WEATHERFORD INTL PLC 224,376 1,120,000 0.17%
122 PHILLIPS 66 12,922 1,116,000 0.17%
123 PAYPAL HLDGS INC 28,212 1,114,000 0.17%
124 DISH NETWORK A 19,218 1,113,000 0.17%
125 AMERISOURCEBERGEN CORP 14,221 1,112,000 0.17%
126 WELLTOWER INC 16,500 1,104,000 0.17%
127 DOMINION ENERGY INC 14,274 1,093,000 0.17%
128 ROCKWELL COLLINS INC 11,759 1,091,000 0.17%
129 MONDELEZ INTL INC 24,315 1,078,000 0.16%
130 NORTHROP GRUMMAN CORP 4,415 1,027,000 0.16%
131 RED HAT INC 14,702 1,024,000 0.16%
132 PAYCHEX INC 16,698 1,016,000 0.15%
133 CITRIX SYS INC 11,155 997,000 0.15%
134 TWITTER INC 60,871 993,000 0.15%
135 FLUOR CORP NEW 18,762 985,000 0.15%
136 ACCENTURE PLC IRELAND 8,368 980,000 0.15%
137 GRAINGER W W INC 4,179 970,000 0.15%
138 BANK MONTREAL QUE 13,438 967,000 0.15%
139 CONSOLIDATED EDISON INC 13,086 964,000 0.15%
140 AMERICAN TOWER CORP NEW 9,085 960,000 0.15%
141 YUM CHINA HLDGS INC 36,638 957,000 0.15%
142 TWENTY FIRST CENTY FOX INC 34,066 955,000 0.15%
143 LOCKHEED MARTIN CORP 3,807 952,000 0.14%
144 SAP SE 11,008 952,000 0.14%
145 SPDR SERIES TRUST 25,861 943,000 0.14%
146 BP PLC 23,977 897,000 0.14%
147 EBAY INC 29,931 889,000 0.14%
148 XILINX INC 14,646 884,000 0.13%
149 FIRST TR EXCHANGE TRADED FD 37,821 881,000 0.13%
150 DOLBY LABORATORIES INC 19,372 876,000 0.13%
Page 3 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.