HoldingsChannel.com
Reliance Trust Co. of Delaware Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD TOTAL STOCK MARKET ETF (VTI) 731,122 -17,138 $105,800
     VTI731,122-17,138$105,800
VANGUARD FTSE DEVELOPED MARKETS (VEA) 804,662 -12,056 $32,886
     VEA804,662-12,056$32,886
VANGUARD TOTAL BOND MARKET ETF (BND) 324,991 -3,893 $26,383
     BND324,991-3,893$26,383
MICROSOFT CORP 115,805 -3,672 $13,658
     MSFT115,805-3,672$13,658
MATSON INC 229,559 UNCH $8,285
     MATX229,559UNCH$8,285
JOHNSON & JOHNSON 56,487 -1,314 $7,896
     JNJ56,487-1,314$7,896
JPMORGAN CHASE & CO 76,577 -2,185 $7,751
     JPM76,577-2,185$7,751
APPLE INC 40,396 -386 $7,673
     AAPL40,396-386$7,673
COMCAST CORP 189,918 +238 $7,593
     CMCSA189,918+238$7,593
ISHARES INTERNATIONAL SELECT DIV (IDV) 239,537 +12,889 $7,392
     IDV239,537+12,889$7,392
MERCK & CO INC 85,769 -3,930 $7,134
     MRK85,769-3,930$7,134
EXXON MOBIL CORP 88,079 -196 $7,117
     XOM88,079-196$7,117
UNITEDHEALTH GROUP INC 27,377 -656 $6,769
     UNH27,377-656$6,769
ISHARES RUSSELL 1000 GROWTH (IWF) 39,957 -991 $6,048
     IWF39,957-991$6,048
VANGUARD EMERGING MARKETS STOCK (VWO) 139,345 -3,588 $5,923
     VWO139,345-3,588$5,923
ISHARES RUSSELL 1000 VALUE MKT (IWD) 46,141 -1,153 $5,698
     IWD46,141-1,153$5,698
CHEVRON CORP 43,725 -1,283 $5,386
     CVX43,725-1,283$5,386
VERIZON COMMUNICATIONS INC 82,655 +2,684 $4,888
     VZ82,655+2,684$4,888
AT&T INC 152,163 +9,779 $4,772
     T152,163+9,779$4,772
CISCO SYSTEMS INC 86,013 -1,294 $4,644
     CSCO86,013-1,294$4,644
UNITED TECHNOLOGIES CORP 34,906 +1,487 $4,499
     UTX34,906+1,487$4,499
HOME DEPOT INC 23,395 -713 $4,490
     HD23,395-713$4,490
SCHWAB US DIVIDEND EQUITY ETFT (SCHD) 83,899 -8,939 $4,386
     SCHD83,899-8,939$4,386
ORACLE CORP 81,319 +726 $4,367
     ORCL81,319+726$4,367
INTEL CORP 80,462 -952 $4,321
     INTC80,462-952$4,321
PROCTER & GAMBLE CO 41,034 -129 $4,270
     PG41,034-129$4,270
ALEXANDER & BALDWIN INC 162,664 UNCH $4,138
     ALEX162,664UNCH$4,138
PFIZER INC 94,835 -1,324 $4,028
     PFE94,835-1,324$4,028
WELLS FARGO & CO 78,975 +2,891 $3,816
     WFC78,975+2,891$3,816
NEXTERA ENERGY INC 19,332 -103 $3,737
     NEE19,332-103$3,737
ISHARES SHORT TERM (IGSB) 70,729 +70,729 $3,736
     IGSB70,729+70,729$3,736
DISNEY WALT CO COM 33,369 +1,815 $3,706
     DIS33,369+1,815$3,706
ALTRIA GROUP INC 62,782 -1,931 $3,606
     MO62,782-1,931$3,606
FIRST TRUST LOW DURATION (LMBS) 64,558 +8,216 $3,311
     LMBS64,558+8,216$3,311
VANGUARD DIVIDEND APPREC IDX ETF (VIG) 28,300 -498 $3,103
     VIG28,300-498$3,103
AMAZON COM INC SR 1,681 +27 $2,992
     AMZN1,681+27$2,992
VANGUARD INTERMEDIATE TERM BOND (BIV) 35,340 -353 $2,966
     BIV35,340-353$2,966
VANGUARD SHORT TERM BOND ETF (BSV) 36,768 -1,133 $2,926
     BSV36,768-1,133$2,926
MCDONALD S CORP 14,952 -96 $2,840
     MCD14,952-96$2,840
PHILIP MORRIS INTERNATIONAL INC 31,860 -25 $2,816
     PM31,860-25$2,816
TRAVELERS COS INC 20,357 +138 $2,792
     TRV20,357+138$2,792
BIOGEN INC 11,746 -957 $2,777
     BIIB11,746-957$2,777
DOWDUPONT INC 50,858 -385 $2,711
     DWDP50,858-385$2,711
HONEYWELL INTERNATIONAL INC 16,786 -675 $2,668
     HON16,786-675$2,668
TE CONNECTIVITY LTD 31,559 +31,559 $2,549
     TEL31,559+31,559$2,549
WISDOMTREE MIDCAP DIVIDEND MKT 69,810 -249 $2,499
     DON69,810-249$2,499
UNITED PARCEL SERVICE 20,998 -104 $2,347
     UPS20,998-104$2,347
ALLERGAN PLC 15,955 +2,904 $2,336
     AGN15,955+2,904$2,336
VISA INC 14,292 +131 $2,232
     V14,292+131$2,232
COCA COLA CO 47,536 -3,673 $2,228
     KO47,536-3,673$2,228

See Full List: All Stocks Held By Reliance Trust Co. of Delaware
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Reliance Trust Co. of Delaware

Size ($ in 1000's)
At 03/31/2019: $621,214
At 12/31/2018: $557,225

Reliance Trust Co. of Delaware holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Reliance Trust Co. of Delaware 13F filings. Link to 13F filings: SEC filings

Reliance Trust Co. of Delaware Top Holdings 13F Filings | www.HoldingsChannel.com

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