# RELIANCE TRUST CO OF DELAWARE

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1583864. Source: https://holderbook.com/funds/1583864-reliance-trust-co-of-delaware/

- Reported value: $621.2M
- Positions: 373
- Weight of the ten largest: 36.3%
- Filed: 2019-04-26

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $105.8M | 731,122 | 17.0% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $32.9M | 804,662 | 5.3% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $26.4M | 324,991 | 4.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.7M | 115,805 | 2.2% | 2 |
| MATSON INC | [MATX](https://holderbook.com/stocks/MATX/) | $8.3M | 229,559 | 1.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.9M | 56,487 | 1.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.8M | 76,577 | 1.2% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.7M | 40,396 | 1.2% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $7.6M | 189,918 | 1.2% | 2 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $7.4M | 239,537 | 1.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.1M | 85,769 | 1.1% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.1M | 88,079 | 1.1% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.8M | 27,377 | 1.1% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.0M | 39,957 | 1.0% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.9M | 139,345 | 1.0% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $5.7M | 46,141 | 0.9% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.4M | 43,725 | 0.9% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.9M | 82,655 | 0.8% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.8M | 152,163 | 0.8% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.6M | 86,013 | 0.7% | 2 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $4.5M | 34,906 | 0.7% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.5M | 23,395 | 0.7% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.4M | 83,899 | 0.7% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.4M | 81,319 | 0.7% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.3M | 80,462 | 0.7% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.3M | 41,034 | 0.7% | 2 |
| ALEXANDER & BALDWIN INC NEW | [ALEX](https://holderbook.com/stocks/ALEX/) | $4.1M | 162,664 | 0.7% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.0M | 94,835 | 0.6% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.8M | 78,975 | 0.6% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.7M | 19,332 | 0.6% | 2 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $3.7M | 70,729 | 0.6% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.7M | 33,369 | 0.6% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.6M | 62,782 | 0.6% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $3.3M | 64,558 | 0.5% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.1M | 28,300 | 0.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 1,681 | 0.5% | 2 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $3.0M | 35,340 | 0.5% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.9M | 36,768 | 0.5% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.8M | 14,952 | 0.5% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.8M | 31,860 | 0.5% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.8M | 20,357 | 0.4% | 2 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $2.8M | 11,746 | 0.4% | 2 |
| DOWDUPONT INC | [DWDP](https://holderbook.com/stocks/DWDP/) | $2.7M | 50,858 | 0.4% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.7M | 16,786 | 0.4% | 2 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $2.5M | 31,559 | 0.4% | 1 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $2.5M | 69,810 | 0.4% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.3M | 20,998 | 0.4% | 2 |
| ALLERGAN PLC | [AGN](https://holderbook.com/stocks/AGN/) | $2.3M | 15,955 | 0.4% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 14,292 | 0.4% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.2M | 47,536 | 0.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 16,811 | 0.4% | 2 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $2.2M | 65,419 | 0.3% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.1M | 22,311 | 0.3% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.1M | 44,515 | 0.3% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.1M | 19,419 | 0.3% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.1M | 43,522 | 0.3% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.0M | 11,903 | 0.3% | 2 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $2.0M | 60,856 | 0.3% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 13,941 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $2.0M | 32,673 | 0.3% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.0M | 5,130 | 0.3% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.9M | 12,451 | 0.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 6,295 | 0.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 11,282 | 0.3% | 2 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.9M | 38,379 | 0.3% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 67,249 | 0.3% | 2 |
| L3 TECHNOLOGIES INC | [LLL](https://holderbook.com/stocks/LLL/) | $1.8M | 8,799 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 22,278 | 0.3% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 18,312 | 0.3% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.8M | 13,064 | 0.3% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.8M | 14,292 | 0.3% | 2 |
| SEAGATE TECHNOLOGY PLC | [STXXXXX](https://holderbook.com/stocks/STXXXXX/) | $1.7M | 36,504 | 0.3% | 1 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $1.7M | 9,589 | 0.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 1,484 | 0.3% | 2 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.7M | 10,334 | 0.3% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.7M | 8,564 | 0.3% | 2 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $1.7M | 15,720 | 0.3% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.7M | 6,216 | 0.3% | 2 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.6M | 18,828 | 0.3% | 2 |
| ANADARKO PETE CORP | [APC](https://holderbook.com/stocks/APC/) | $1.6M | 35,620 | 0.3% | 2 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $1.6M | 9,131 | 0.3% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.6M | 43,221 | 0.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $1.6M | 69,914 | 0.3% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.6M | 7,505 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $1.5M | 32,353 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 7,661 | 0.2% | 2 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.5M | 10,646 | 0.2% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.5M | 8,037 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $1.5M | 22,675 | 0.2% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.5M | 8,224 | 0.2% | 2 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.5M | 30,211 | 0.2% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.5M | 27,890 | 0.2% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.5M | 13,823 | 0.2% | 2 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $1.5M | 17,428 | 0.2% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.4M | 12,128 | 0.2% | 2 |
| ROYAL DUTCH SHELL PLC | [RDSA](https://holderbook.com/stocks/RDSA/) | $1.4M | 23,033 | 0.2% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.4M | 15,715 | 0.2% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.4M | 7,828 | 0.2% | 2 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $1.4M | 17,434 | 0.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 1,192 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +11.4% | +13.0% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $621.2M | 373 |
| Q4 2018 | $557.2M | 320 |