RELIANCE TRUST CO historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, RELIANCE TRUST CO opened 37 positions, added to 106, reduced 364 and sold out of 128.
- Q4 2014: Stock TRV; Country of operation United States; Class COMMON STOCK; Shares before 14,731.
- Q4 2014: Stock XOMXXXX; Country of operation —; Class COMMON STOCK; Shares before 21,190.
- Q4 2014: Stock BP; Country of operation —; Class FOREIGN STOCK; Shares before 8,328.
- Q4 2014: Stock SLB; Country of operation —; Class FOREIGN STOCK; Shares before 7,188.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1260101), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | TRV
TRAVELERS COS INC | United States | COMMON STOCK | 14,731 | 14,475 | -256 | $1,384,000 | $1,532,000 | +$148,000 | 2015-02-06 |
|---|
| Q4 2014 | XOMXXXX
EXXON MOBIL CORP | | COMMON STOCK | 21,190 | 20,090 | -1,100 | $1,993,000 | $1,857,000 | -$136,000 | 2015-02-06 |
|---|
| Q4 2014 | BP
BP PLC | | FOREIGN STOCK | 8,328 | 6,082 | -2,246 | $366,000 | $232,000 | -$134,000 | 2015-02-06 |
|---|
| Q4 2014 | SLB
SCHLUMBERGER LTD | | FOREIGN STOCK | 7,188 | 7,123 | -65 | $731,000 | $608,000 | -$123,000 | 2015-02-06 |
|---|
| Q4 2014 | WMT
WAL-MART STORES INC | United States | COMMON STOCK | 12,366 | 12,363 | -3 | $945,000 | $1,062,000 | +$117,000 | 2015-02-06 |
|---|
| Q4 2014 | AAPL
APPLE INC | United States | COMMON STOCK | 11,374 | 11,251 | -123 | $1,146,000 | $1,242,000 | +$96,000 | 2015-02-06 |
|---|
| Q4 2014 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COMMON STOCK | 3,243 | 2,803 | -440 | $311,000 | $226,000 | -$85,000 | 2015-02-06 |
|---|
| Q4 2014 | PG
PROCTER & GAMBLE CO | United States | COMMON STOCK | 24,784 | 23,641 | -1,143 | $2,075,000 | $2,153,000 | +$78,000 | 2015-02-06 |
|---|
| Q4 2014 | PM
PHILIP MORRIS INTERNATIONAL INC | United States | COMMON STOCK | 16,193 | 15,667 | -526 | $1,351,000 | $1,276,000 | -$75,000 | 2015-02-06 |
|---|
| Q4 2014 | JNJ
JOHNSON & JOHNSON | United States | COMMON STOCK | 26,052 | 25,925 | -127 | $2,777,000 | $2,711,000 | -$66,000 | 2015-02-06 |
|---|
| Q4 2014 | MCD
MCDONALD'S CORP | United States | COMMON STOCK | 7,394 | 6,856 | -538 | $701,000 | $642,000 | -$59,000 | 2015-02-06 |
|---|
| Q4 2014 | SO
SOUTHERN CO | United States | COMMON STOCK | 20,043 | 18,945 | -1,098 | $875,000 | $931,000 | +$56,000 | 2015-02-06 |
|---|
| Q4 2014 | SYK
STRYKER CORP | United States | COMMON STOCK | 4,394 | 4,359 | -35 | $355,000 | $411,000 | +$56,000 | 2015-02-06 |
|---|
| Q4 2014 | LLY
ELI LILLY & CO | United States | COMMON STOCK | 3,968 | 2,948 | -1,020 | $257,000 | $203,000 | -$54,000 | 2015-02-06 |
|---|
| Q4 2014 | MO
ALTRIA GROUP INC | United States | COMMON STOCK | 33,679 | 32,453 | -1,226 | $1,547,000 | $1,599,000 | +$52,000 | 2015-02-06 |
|---|
| Q4 2014 | PSX
PHILLIPS 66 | United States | COMMON STOCK | 4,980 | 4,914 | -66 | $405,000 | $353,000 | -$52,000 | 2015-02-06 |
|---|
| Q4 2014 | KO
COCA-COLA CO | United States | COMMON STOCK | 26,263 | 25,379 | -884 | $1,120,000 | $1,072,000 | -$48,000 | 2015-02-06 |
|---|
| Q4 2014 | ADP
AUTOMATIC DATA PROCESSING INC | United States | COMMON STOCK | 7,181 | 6,629 | -552 | $596,000 | $553,000 | -$43,000 | 2015-02-06 |
|---|
| Q4 2014 | DIS
WALT DISNEY COMPANY | United States | COMMON STOCK | 18,306 | 17,702 | -604 | $1,630,000 | $1,667,000 | +$37,000 | 2015-02-06 |
|---|
| Q4 2014 | CAT
CATERPILLAR INC | United States | COMMON STOCK | 2,884 | 2,763 | -121 | $286,000 | $253,000 | -$33,000 | 2015-02-06 |
|---|
| Q4 2014 | NEE
NEXTERA ENERGY INC | United States | COMMON STOCK | 6,129 | 5,720 | -409 | $576,000 | $608,000 | +$32,000 | 2015-02-06 |
|---|
| Q4 2014 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COMMON STOCK | 9,011 | 7,300 | -1,711 | $461,000 | $431,000 | -$30,000 | 2015-02-06 |
|---|
| Q4 2014 | ALL
ALLSTATE CORP | United States | COMMON STOCK | 3,703 | 3,648 | -55 | $227,000 | $256,000 | +$29,000 | 2015-02-06 |
|---|
| Q4 2014 | PPL
PPL CORP | United States | COMMON STOCK | 7,995 | 7,972 | -23 | $263,000 | $289,000 | +$26,000 | 2015-02-06 |
|---|
| Q4 2014 | INTC
INTEL CORP | United States | COMMON STOCK | 27,602 | 27,160 | -442 | $961,000 | $986,000 | +$25,000 | 2015-02-06 |
|---|
| Q4 2014 | ABT
ABBOTT LABORATORIES | United States | COMMON STOCK | 11,692 | 11,276 | -416 | $486,000 | $508,000 | +$22,000 | 2015-02-06 |
|---|
| Q4 2014 | BRKB
BERKSHIRE HATHAWAY INC | | COMMON STOCK | 3,505 | 3,355 | -150 | $484,000 | $504,000 | +$20,000 | 2015-02-06 |
|---|
| Q4 2014 | JPM
JPMORGAN CHASE & CO | United States | COMMON STOCK | 14,106 | 13,901 | -205 | $850,000 | $870,000 | +$20,000 | 2015-02-06 |
|---|
| Q4 2014 | TEVA
TEVA PHARMACEUTICAL INDUSTRIES | | FOREIGN STOCK | 8,645 | 8,439 | -206 | $465,000 | $485,000 | +$20,000 | 2015-02-06 |
|---|
| Q4 2014 | HONZZZZ
HONEYWELL INTERNATIONAL INC | | COMMON STOCK | 2,509 | 2,154 | -355 | $234,000 | $215,000 | -$19,000 | 2015-02-06 |
|---|
| Q4 2014 | KMB
KIMBERLY-CLARK CORP | United States | COMMON STOCK | 2,393 | 2,385 | -8 | $257,000 | $276,000 | +$19,000 | 2015-02-06 |
|---|
| Q4 2014 | PEG
PUBLIC SERVICE ENTERPRISE GROUP | United States | COMMON STOCK | 6,464 | 6,279 | -185 | $241,000 | $260,000 | +$19,000 | 2015-02-06 |
|---|
| Q4 2014 | AVT
AVNET INC | United States | COMMON STOCK | 5,759 | 5,141 | -618 | $239,000 | $221,000 | -$18,000 | 2015-02-06 |
|---|
| Q4 2014 | LOW
LOWES COS INC | United States | COMMON STOCK | 11,699 | 8,744 | -2,955 | $619,000 | $601,000 | -$18,000 | 2015-02-06 |
|---|
| Q4 2014 | PEP
PEPSICO INC | United States | COMMON STOCK | 17,896 | 17,430 | -466 | $1,666,000 | $1,648,000 | -$18,000 | 2015-02-06 |
|---|
| Q4 2014 | MET
METLIFE INC | United States | COMMON STOCK | 7,916 | 7,568 | -348 | $425,000 | $409,000 | -$16,000 | 2015-02-06 |
|---|
| Q4 2014 | CAH
CARDINAL HEALTH INC | United States | COMMON STOCK | 2,734 | 2,689 | -45 | $205,000 | $217,000 | +$12,000 | 2015-02-06 |
|---|
| Q4 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COMMON STOCK | 1,263 | 1,246 | -17 | $232,000 | $242,000 | +$10,000 | 2015-02-06 |
|---|
| Q4 2014 | PFE
PFIZER INC | United States | COMMON STOCK | 17,635 | 16,522 | -1,113 | $522,000 | $514,000 | -$8,000 | 2015-02-06 |
|---|
| Q4 2014 | USB
US BANCORP | United States | COMMON STOCK | 19,773 | 18,579 | -1,194 | $827,000 | $835,000 | +$8,000 | 2015-02-06 |
|---|
| Q4 2014 | BA
BOEING CO | United States | COMMON STOCK | 3,569 | 3,446 | -123 | $454,000 | $447,000 | -$7,000 | 2015-02-06 |
|---|
| Q4 2014 | MDLZ
MONDELEZ INTL INC | United States | COMMON STOCK | 8,773 | 8,400 | -373 | $301,000 | $306,000 | +$5,000 | 2015-02-06 |
|---|
| Q4 2014 | BAC
BANK OF AMERICA CORP | United States | COMMON STOCK | 10,811 | 10,211 | -600 | $185,000 | $183,000 | -$2,000 | 2015-02-06 |
|---|
| Q4 2014 | EL
ESTEE LAUDER COS INC | United States | COMMON STOCK | 3,401 | 3,341 | -60 | $254,000 | $255,000 | +$1,000 | 2015-02-06 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |