RELIANCE TRUST CO OF DELAWARE current holdings: USA Stocks
RELIANCE TRUST CO OF DELAWARE reported $0.31 billion in share positions in stocks (listed in the US), 199 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, MSFT, JNJ.
- XOMXXXX: Country of operation —; Class COMMON STOCK; Shares 116,286; Value $10,150,000.
- MSFT: Country of operation United States; Class COMMON STOCK; Shares 173,620; Value $10,001,000.
- JNJ: Country of operation United States; Class COMMON STOCK; Shares 80,129; Value $9,466,000.
- MATX: Country of operation United States; Class COMMON STOCK; Shares 230,309; Value $9,185,000.
Form 13F-HR as filed (SEC CIK 1583864): quarter ended 2016-09-30, filed 2016-10-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| XOMXXXX EXXON MOBIL CORP | COMMON STOCK | 116,286 | $10,150,000 | 3.16% | 2016-09-30 | 2016-10-14 | ||
| MSFT MICROSOFT CORP | United States | COMMON STOCK | 173,620 | $10,001,000 | 3.11% | 2016-09-30 | 2016-10-14 | +783.61% |
| JNJ JOHNSON & JOHNSON | United States | COMMON STOCK | 80,129 | $9,466,000 | 2.94% | 2016-09-30 | 2016-10-14 | +126.50% |
| MATX MATSON INC | United States | COMMON STOCK | 230,309 | $9,185,000 | 2.86% | 2016-09-30 | 2016-10-14 | +467.78% |
| MRK MERCK & CO INC | United States | COMMON STOCK | 113,502 | $7,084,000 | 2.20% | 2016-09-30 | 2016-10-14 | +150.68% |
| AAPL APPLE INC | United States | COMMON STOCK | 60,901 | $6,885,000 | 2.14% | 2016-09-30 | 2016-10-14 | |
| CMCSA COMCAST CORP | United States | COMMON STOCK | 101,157 | $6,711,000 | 2.09% | 2016-09-30 | 2016-10-14 | -30.52% |
| JPM JPMORGAN CHASE & CO | United States | COMMON STOCK | 95,958 | $6,390,000 | 1.99% | 2016-09-30 | 2016-10-14 | +403.05% |
| T AT&T INC | United States | COMMON STOCK | 153,977 | $6,253,000 | 1.95% | 2016-09-30 | 2016-10-14 | -20.18% |
| ALEX ALEXANDER & BALDWIN INC | United States | COMMON STOCK | 162,709 | $6,251,000 | 1.94% | 2016-09-30 | 2016-10-14 | |
| UNH UNITEDHEALTH GROUP INC | United States | COMMON STOCK | 39,438 | $5,521,000 | 1.72% | 2016-09-30 | 2016-10-14 | +167.81% |
| CVX CHEVRON CORP | United States | COMMON STOCK | 52,769 | $5,431,000 | 1.69% | 2016-09-30 | 2016-10-14 | +98.58% |
| CVS CVS HEALTH CORPORATION | United States | COMMON STOCK | 59,014 | $5,252,000 | 1.63% | 2016-09-30 | 2016-10-14 | -2.12% |
| HD HOME DEPOT INC | United States | COMMON STOCK | 40,541 | $5,217,000 | 1.62% | 2016-09-30 | 2016-10-14 | +123.84% |
| MO ALTRIA GROUP INC | United States | COMMON STOCK | 82,229 | $5,199,000 | 1.62% | 2016-09-30 | 2016-10-14 | +8.68% |
| PG PROCTER & GAMBLE CO | United States | COMMON STOCK | 57,662 | $5,175,000 | 1.61% | 2016-09-30 | 2016-10-14 | +65.26% |
| VZ VERIZON COMMUNICATIONS INC | United States | COMMON STOCK | 93,894 | $4,881,000 | 1.52% | 2016-09-30 | 2016-10-14 | -11.54% |
| DIS WALT DISNEY COMPANY | United States | COMMON STOCK | 50,061 | $4,649,000 | 1.45% | 2016-09-30 | 2016-10-14 | +13.51% |
| SLB SCHLUMBERGER LTD | FOREIGN STOCK | 55,942 | $4,399,000 | 1.37% | 2016-09-30 | 2016-10-14 | -36.58% | |
| INTC INTEL CORP | United States | COMMON STOCK | 107,997 | $4,077,000 | 1.27% | 2016-09-30 | 2016-10-14 | +207.10% |
| WFC WELLS FARGO & CO | United States | COMMON STOCK | 89,728 | $3,973,000 | 1.24% | 2016-09-30 | 2016-10-14 | +81.75% |
| KO COCA-COLA CO | United States | COMMON STOCK | 92,912 | $3,932,000 | 1.22% | 2016-09-30 | 2016-10-14 | +105.20% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COMMON STOCK | 72,192 | $3,892,000 | 1.21% | 2016-09-30 | 2016-10-14 | +16.58% |
| PM PHILIP MORRIS INTERNATIONAL INC | United States | COMMON STOCK | 39,925 | $3,882,000 | 1.21% | 2016-09-30 | 2016-10-14 | +99.44% |
| PFE PFIZER INC | United States | COMMON STOCK | 109,814 | $3,720,000 | 1.16% | 2016-09-30 | 2016-10-14 | -10.63% |
| PEP PEPSICO INC | United States | COMMON STOCK | 33,526 | $3,647,000 | 1.13% | 2016-09-30 | 2016-10-14 | +18.31% |
| IBM INTERNATIONAL BUSINESS MACHINES | United States | COMMON STOCK | 22,187 | $3,525,000 | 1.10% | 2016-09-30 | 2016-10-14 | +44.86% |
| TRV TRAVELERS COS INC | United States | COMMON STOCK | 30,740 | $3,521,000 | 1.10% | 2016-09-30 | 2016-10-14 | +217.08% |
| AMZN AMAZON.COM INC | United States | COMMON STOCK | 3,986 | $3,337,000 | 1.04% | 2016-09-30 | 2016-10-14 | +489.13% |
| BIIB BIOGEN INC | United States | COMMON STOCK | 10,419 | $3,261,000 | 1.01% | 2016-09-30 | 2016-10-14 | -27.46% |
| CSCO CISCO SYSTEMS INC | United States | COMMON STOCK | 100,322 | $3,182,000 | 0.99% | 2016-09-30 | 2016-10-14 | +237.14% |
| NEE NEXTERA ENERGY INC | United States | COMMON STOCK | 25,790 | $3,154,000 | 0.98% | 2016-09-30 | 2016-10-14 | +148.17% |
| UPS UNITED PARCEL SERVICE | United States | COMMON STOCK | 25,529 | $2,792,000 | 0.87% | 2016-09-30 | 2016-10-14 | -14.11% |
| GOOG ALPHABET INC | United States | COMMON STOCK | 3,226 | $2,507,000 | 0.78% | 2016-09-30 | 2016-10-14 | +768.04% |
| MMM 3M CO | United States | COMMON STOCK | 13,884 | $2,447,000 | 0.76% | 2016-09-30 | 2016-10-14 | +14.35% |
| KMB KIMBERLY-CLARK CORP | United States | COMMON STOCK | 19,243 | $2,428,000 | 0.76% | 2016-09-30 | 2016-10-14 | -21.52% |
| WMT WAL-MART STORES INC | United States | COMMON STOCK | 32,726 | $2,360,000 | 0.73% | 2016-09-30 | 2016-10-14 | +344.26% |
| MCD MCDONALD'S CORP | United States | COMMON STOCK | 19,843 | $2,289,000 | 0.71% | 2016-09-30 | 2016-10-14 | +102.83% |
| AXP AMERICAN EXPRESS CO | United States | COMMON STOCK | 33,703 | $2,158,000 | 0.67% | 2016-09-30 | 2016-10-14 | +376.89% |
| V VISA INC | United States | COMMON STOCK | 25,775 | $2,131,000 | 0.66% | 2016-09-30 | 2016-10-14 | +342.42% |
| TXN TEXAS INSTRUMENTS INC | United States | COMMON STOCK | 30,082 | $2,111,000 | 0.66% | 2016-09-30 | 2016-10-14 | +301.38% |
| ORCL ORACLE CORP | United States | COMMON STOCK | 50,912 | $2,000,000 | 0.62% | 2016-09-30 | 2016-10-14 | +250.79% |
| GOOGL ALPHABET INC | United States | COMMON STOCK | 2,338 | $1,880,000 | 0.58% | 2016-09-30 | 2016-10-14 | +748.06% |
| LLY ELI LILLY & CO | United States | COMMON STOCK | 23,200 | $1,862,000 | 0.58% | 2016-09-30 | 2016-10-14 | +1375.99% |
| USB US BANCORP | United States | COMMON STOCK | 41,831 | $1,794,000 | 0.56% | 2016-09-30 | 2016-10-14 | +35.56% |
| UNP UNION PACIFIC CORP | United States | COMMON STOCK | 17,979 | $1,754,000 | 0.55% | 2016-09-30 | 2016-10-14 | +181.09% |
| ABBV ABBVIE INC | United States | COMMON STOCK | 27,602 | $1,740,000 | 0.54% | 2016-09-30 | 2016-10-14 | +317.46% |
| META FACEBOOK INC | United States | COMMON STOCK | 13,323 | $1,709,000 | 0.53% | 2016-09-30 | 2016-10-14 | +475.96% |
| ECL ECOLAB INC | United States | COMMON STOCK | 13,903 | $1,693,000 | 0.53% | 2016-09-30 | 2016-10-14 | +128.29% |
| ZTS ZOETIS INC | United States | COMMON STOCK | 32,433 | $1,686,000 | 0.52% | 2016-09-30 | 2016-10-14 | +35.17% |
| AMGN AMGEN INC | United States | COMMON STOCK | 9,827 | $1,639,000 | 0.51% | 2016-09-30 | 2016-10-14 | +153.97% |
| MET METLIFE INC | United States | COMMON STOCK | 36,273 | $1,612,000 | 0.50% | 2016-09-30 | 2016-10-14 | +140.41% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COMMON STOCK | 28,495 | $1,510,000 | 0.47% | 2016-09-30 | 2016-10-14 | +104.66% |
| DUK DUKE ENERGY CORP | United States | COMMON STOCK | 18,537 | $1,484,000 | 0.46% | 2016-09-30 | 2016-10-14 | +42.69% |
| YUM YUM BRANDS INC | United States | COMMON STOCK | 16,299 | $1,480,000 | 0.46% | 2016-09-30 | 2016-10-14 | +110.98% |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COMMON STOCK | 12,428 | $1,449,000 | 0.45% | 2016-09-30 | 2016-10-14 | ||
| TMO THERMO FISHER SCIENTIFIC INC | United States | COMMON STOCK | 9,033 | $1,437,000 | 0.45% | 2016-09-30 | 2016-10-14 | +327.27% |
| ITW ILLINOIS TOOL WORKS INC | United States | COMMON STOCK | 11,947 | $1,432,000 | 0.45% | 2016-09-30 | 2016-10-14 | +122.86% |
| TGT TARGET CORP | United States | COMMON STOCK | 20,775 | $1,427,000 | 0.44% | 2016-09-30 | 2016-10-14 | +127.77% |
| BNY BANK OF NEW YORK MELLON CORP | United States | COMMON STOCK | 33,910 | $1,352,000 | 0.42% | 2016-09-30 | 2016-10-14 | +268.56% |
| JCI JOHNSON CTLS INTL PLC | FOREIGN STOCK | 28,988 | $1,348,000 | 0.42% | 2016-09-30 | 2016-10-14 | +221.13% | |
| CL COLGATE-PALMOLIVE CO | United States | COMMON STOCK | 17,954 | $1,331,000 | 0.41% | 2016-09-30 | 2016-10-14 | +16.62% |
| ADBE ADOBE SYSTEMS INC | United States | COMMON STOCK | 12,181 | $1,322,000 | 0.41% | 2016-09-30 | 2016-10-14 | +114.82% |
| SU SUNCOR ENERGY INC | FOREIGN STOCK | 46,619 | $1,295,000 | 0.40% | 2016-09-30 | 2016-10-14 | +143.02% | |
| BRKB BERKSHIRE HATHAWAY INC | COMMON STOCK | 8,838 | $1,277,000 | 0.40% | 2016-09-30 | 2016-10-14 | ||
| PYPL PAYPAL HLDGS INC | United States | COMMON STOCK | 30,423 | $1,247,000 | 0.39% | 2016-09-30 | 2016-10-14 | +31.54% |
| MDT MEDTRONIC PLC | Ireland | FOREIGN STOCK | 14,223 | $1,229,000 | 0.38% | 2016-09-30 | 2016-10-14 | +0.80% |
| WELL WELLTOWER INC | United States | COMMON STOCK | 16,071 | $1,202,000 | 0.37% | 2016-09-30 | 2016-10-14 | +211.49% |
| COP CONOCOPHILLIPS | United States | COMMON STOCK | 27,399 | $1,191,000 | 0.37% | 2016-09-30 | 2016-10-14 | +188.57% |
| COR AMERISOURCEBERGEN CORP | United States | COMMON STOCK | 14,365 | $1,160,000 | 0.36% | 2016-09-30 | 2016-10-14 | +280.79% |
| HAL HALLIBURTON CO | United States | COMMON STOCK | 25,420 | $1,141,000 | 0.35% | 2016-09-30 | 2016-10-14 | -29.72% |
| ADSK AUTODESK INC | United States | COMMON STOCK | 15,760 | $1,140,000 | 0.35% | 2016-09-30 | 2016-10-14 | +180.91% |
| BA BOEING CO | United States | COMMON STOCK | 8,541 | $1,125,000 | 0.35% | 2016-09-30 | 2016-10-14 | +42.46% |
| FCX FREEPORT-MCMORAN INC | United States | COMMON STOCK | 103,412 | $1,123,000 | 0.35% | 2016-09-30 | 2016-10-14 | +551.84% |
| SYY SYSCO CORP | United States | COMMON STOCK | 22,824 | $1,119,000 | 0.35% | 2016-09-30 | 2016-10-14 | +60.15% |
| D DOMINION RESOURCES INC | United States | COMMON STOCK | 14,951 | $1,110,000 | 0.35% | 2016-09-30 | 2016-10-14 | -18.35% |
| CHTR CHARTER COMMUNICATIONS INC | United States | COMMON STOCK | 4,010 | $1,082,000 | 0.34% | 2016-09-30 | 2016-10-14 | -59.01% |
| SCHW CHARLES SCHWAB CORP | United States | COMMON STOCK | 34,045 | $1,075,000 | 0.33% | 2016-09-30 | 2016-10-14 | +213.91% |
| EBAY EBAY INC | United States | COMMON STOCK | 32,344 | $1,065,000 | 0.33% | 2016-09-30 | 2016-10-14 | +219.79% |
| AMT AMERICAN TOWER CORP | United States | COMMON STOCK | 9,182 | $1,040,000 | 0.32% | 2016-09-30 | 2016-10-14 | +47.67% |
| ACN ACCENTURE PLC | FOREIGN STOCK | 8,493 | $1,037,000 | 0.32% | 2016-09-30 | 2016-10-14 | +44.98% | |
| ADP AUTOMATIC DATA PROCESSING INC | United States | COMMON STOCK | 11,691 | $1,031,000 | 0.32% | 2016-09-30 | 2016-10-14 | +196.83% |
| LMT LOCKHEED MARTIN CORP | United States | COMMON STOCK | 4,283 | $1,026,000 | 0.32% | 2016-09-30 | 2016-10-14 | +113.67% |
| PSX PHILLIPS 66 | United States | COMMON STOCK | 12,480 | $1,006,000 | 0.31% | 2016-09-30 | 2016-10-14 | +213.16% |
| NUE NUCOR CORP | United States | COMMON STOCK | 19,845 | $981,000 | 0.31% | 2016-09-30 | 2016-10-14 | +377.74% |
| ED CONSOLIDATED EDISON INC | United States | COMMON STOCK | 13,014 | $980,000 | 0.30% | 2016-09-30 | 2016-10-14 | +37.22% |
| GWW WW GRAINGER INC | United States | COMMON STOCK | 4,304 | $967,000 | 0.30% | 2016-09-30 | 2016-10-14 | +455.36% |
| MDLZ MONDELEZ INTL INC | United States | COMMON STOCK | 21,831 | $958,000 | 0.30% | 2016-09-30 | 2016-10-14 | +35.13% |
| NOC NORTHROP GRUMMAN CORP | United States | COMMON STOCK | 4,476 | $958,000 | 0.30% | 2016-09-30 | 2016-10-14 | +135.85% |
| CAG CONAGRA FOODS INC | United States | COMMON STOCK | 19,926 | $939,000 | 0.29% | 2016-09-30 | 2016-10-14 | -61.46% |
| C CITIGROUP INC | United States | COMMON STOCK | 19,591 | $925,000 | 0.29% | 2016-09-30 | 2016-10-14 | +176.94% |
| PAYX PAYCHEX INC | United States | COMMON STOCK | 15,645 | $905,000 | 0.28% | 2016-09-30 | 2016-10-14 | +71.61% |
| NDAQ NASDAQ INC | United States | COMMON STOCK | 13,088 | $884,000 | 0.27% | 2016-09-30 | 2016-10-14 | +308.04% |
| SRE SEMPRA ENERGY | United States | COMMON STOCK | 8,211 | $880,000 | 0.27% | 2016-09-30 | 2016-10-14 | +45.87% |
| PPG PPG INDUSTRIES INC | United States | COMMON STOCK | 8,423 | $870,000 | 0.27% | 2016-09-30 | 2016-10-14 | +2.57% |
| GIS GENERAL MILLS INC | United States | COMMON STOCK | 13,311 | $851,000 | 0.26% | 2016-09-30 | 2016-10-14 | -47.06% |
| WDC WESTERN DIGITAL CORP | United States | COMMON STOCK | 14,392 | $842,000 | 0.26% | 2016-09-30 | 2016-10-14 | +925.97% |
| APD AIR PRODUCTS & CHEMICALS INC | United States | COMMON STOCK | 5,573 | $838,000 | 0.26% | 2016-09-30 | 2016-10-14 | +100.76% |
| PANW PALO ALTO NETWORKS INC | United States | COMMON STOCK | 5,252 | $837,000 | 0.26% | 2016-09-30 | 2016-10-14 | +1362.39% |
| SPGI S&P GLOBAL INC | United States | COMMON STOCK | 6,520 | $825,000 | 0.26% | 2016-09-30 | 2016-10-14 | +227.77% |
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| Not available yet | |||