Reliant Investment Management, LLC Diversified Active

CIK: 0001517429 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $118,941 (100.0% shares, 0.0% debt)

Holdings (50)

AAPL APPLE INC 4.0%

Value ($000) $4,762 Shares 30,895 Est. Cost $26.09 Unrealized +38.6%

FDX FEDEX CORP 3.8%

Value ($000) $4,517 Shares 20,026 Est. Cost $117.40 Unrealized +57.5%

— HARRIS CORP 3.7%

Value ($000) $4,422 Shares 33,581 Est. Cost $86.91 Unrealized —

PNC PNC FINL SVCS GROUP INC 3.7%

Value ($000) $4,402 Shares 32,660 Est. Cost $54.41 Unrealized +77.6%

— RAYTHEON 3.6%

Value ($000) $4,301 Shares 23,050 Est. Cost $122.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $4,056 Shares 21,435 Est. Cost $100.70 Unrealized +75.8%

— CELGENE CORP 3.4%

Value ($000) $4,033 Shares 27,655 Est. Cost $100.07 Unrealized —

HD HOME DEPOT INC 3.4%

Value ($000) $4,010 Shares 24,520 Est. Cost $64.19 Unrealized +95.0%

USB US BANCORP DEL 3.2%

Value ($000) $3,775 Shares 70,450 Est. Cost $26.31 Unrealized +43.5%

— BLACKROCK INC 3.1%

Value ($000) $3,739 Shares 8,362 Est. Cost $315.01 Unrealized —

PEP PEPSICO INC 3.1%

Value ($000) $3,668 Shares 32,915 Est. Cost $59.48 Unrealized +50.3%

C CITIGROUP 3.1%

Value ($000) $3,643 Shares 50,085 Est. Cost $44.71 Unrealized +16.1%

TRMB TRIMBLE NAVIGATION LTD 3.1%

Value ($000) $3,632 Shares 92,530 Est. Cost $28.86 Unrealized +31.8%

— PAYPAL HOLDINGS INC 2.9%

Value ($000) $3,481 Shares 54,368 Est. Cost $36.56 Unrealized —

GOOGL ALPHABET INC CL A 2.9%

Value ($000) $3,451 Shares 3,544 Est. Cost $36.53 Unrealized +28.9%

— FACEBOOK INC 2.8%

Value ($000) $3,311 Shares 19,375 Est. Cost $114.30 Unrealized —

— PIONEER NATURAL RESOURCES 2.7%

Value ($000) $3,242 Shares 21,971 Est. Cost $126.11 Unrealized —

XPO XPO LOGISTICS INC 2.7%

Value ($000) $3,229 Shares 47,635 Est. Cost $14.04 Unrealized +49.2%

SCHW CHARLES SCHWAB 2.7%

Value ($000) $3,218 Shares 73,565 Est. Cost $35.76 Unrealized +3.9%

— WESTROCK CO 2.6%

Value ($000) $3,151 Shares 55,545 Est. Cost $56.70 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 2.6%

Value ($000) $3,119 Shares 207,650 Est. Cost $15.02 Unrealized —

VISN COMMOSCOPE HOLDING CO INC 2.6%

Value ($000) $3,076 Shares 92,620 Est. Cost $34.08 Unrealized +0.2%

MAR MARRIOTT INTL INC NEW 2.6%

Value ($000) $3,066 Shares 27,810 Est. Cost $44.18 Unrealized +117.3%

— ACCENTURE LTD CL A 2.5%

Value ($000) $2,957 Shares 21,890 Est. Cost $135.08 Unrealized —

AOS SMITH A O 2.4%

Value ($000) $2,862 Shares 48,165 Est. Cost $34.25 Unrealized +41.5%

SLB SCHLUMBERGER 2.4%

Value ($000) $2,855 Shares 40,923 Est. Cost $58.21 Unrealized -10.9%

— PRAXAIR INC 2.3%

Value ($000) $2,756 Shares 19,725 Est. Cost $124.23 Unrealized —

DIS WALT DISNEY 2.3%

Value ($000) $2,749 Shares 27,890 Est. Cost $99.34 Unrealized -2.4%

— ANADARKO PETE CORP 1.8%

Value ($000) $2,196 Shares 44,948 Est. Cost $69.56 Unrealized —

— APACHE 1.7%

Value ($000) $2,068 Shares 45,146 Est. Cost $63.30 Unrealized —

— BERRY PLASTICS GROUP INC 1.7%

Value ($000) $2,018 Shares 35,625 Est. Cost $48.73 Unrealized —

— FLIR SYSTEMS INC 1.3%

Value ($000) $1,582 Shares 40,665 Est. Cost $36.19 Unrealized —

AMBA AMBARELLA 1.3%

Value ($000) $1,530 Shares 31,220 Est. Cost $44.75 Unrealized +10.2%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $1,509 Shares 18,413 Est. Cost $52.00 Unrealized +4.5%

PG PROCTER & GAMBLE CO 1.0%

Value ($000) $1,217 Shares 13,374 Est. Cost $59.53 Unrealized +22.7%

GOOG ALPHABET INC CL C 0.8%

Value ($000) $957 Shares 998 Est. Cost $35.55 Unrealized +30.0%

— DOWDUPONT 0.8%

Value ($000) $953 Shares 13,763 Est. Cost $69.24 Unrealized —

CL COLGATE PALMOLIVE 0.6%

Value ($000) $676 Shares 9,280 Est. Cost $49.20 Unrealized +20.3%

— LUMINEX CORP DEL 0.5%

Value ($000) $610 Shares 30,000 Est. Cost $19.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $592 Shares 4,079 Est. Cost $112.94 Unrealized -14.2%

D DOMINION RES INC VA NEW 0.5%

Value ($000) $553 Shares 7,187 Est. Cost $38.82 Unrealized +38.2%

— GENERAL ELECTRIC CO 0.5%

Value ($000) $545 Shares 22,558 Est. Cost $27.89 Unrealized —

AZO AUTOZONE 0.4%

Value ($000) $426 Shares 715 Est. Cost $738.61 Unrealized -27.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $415 Shares 3,195 Est. Cost $68.55 Unrealized +53.1%

SFNC SIMMONS FIRST NATIONAL BANK 0.3%

Value ($000) $381 Shares 6,577 Est. Cost $29.41 Unrealized -9.4%

— CISCO SYSTEMS 0.3%

Value ($000) $366 Shares 10,880 Est. Cost $33.47 Unrealized —

AMZN AMAZON.COM 0.2%

Value ($000) $243 Shares 253 Est. Cost $39.37 Unrealized +24.8%

T AT&T INC 0.2%

Value ($000) $212 Shares 5,403 Est. Cost $11.55 Unrealized +35.2%

GIS GENERAL MLS INC 0.2%

Value ($000) $207 Shares 4,000 Est. Cost $36.20 Unrealized +12.4%

KMB KIMBERLY-CLARK 0.2%

Value ($000) $202 Shares 1,720 Est. Cost $92.60 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	30,895	$4,762	4.0%	$26.09	+38.6%	COM	037833100
FDX	FEDEX CORP	20,026	$4,517	3.8%	$117.40	+57.5%	COM	31428X106
—	HARRIS CORP	33,581	$4,422	3.7%	$86.91	—	COM	413875105
PNC	PNC FINL SVCS GROUP INC	32,660	$4,402	3.7%	$54.41	+77.6%	COM	693475105
—	RAYTHEON	23,050	$4,301	3.6%	$122.90	—	COM	755111507
TMO	THERMO FISHER SCIENTIFIC INC	21,435	$4,056	3.4%	$100.70	+75.8%	COM	883556102
—	CELGENE CORP	27,655	$4,033	3.4%	$100.07	—	COM	151020104
HD	HOME DEPOT INC	24,520	$4,010	3.4%	$64.19	+95.0%	COM	437076102
USB	US BANCORP DEL	70,450	$3,775	3.2%	$26.31	+43.5%	COM NEW	902973304
—	BLACKROCK INC	8,362	$3,739	3.1%	$315.01	—	COM	09247X101
PEP	PEPSICO INC	32,915	$3,668	3.1%	$59.48	+50.3%	COM	713448108
C	CITIGROUP	50,085	$3,643	3.1%	$44.71	+16.1%	COM	172967424
TRMB	TRIMBLE NAVIGATION LTD	92,530	$3,632	3.1%	$28.86	+31.8%	COM	896239100
—	PAYPAL HOLDINGS INC	54,368	$3,481	2.9%	$36.56	—	COM	70450y103
GOOGL	ALPHABET INC CL A	3,544	$3,451	2.9%	$36.53	+28.9%	COM	02079K305
—	FACEBOOK INC	19,375	$3,311	2.8%	$114.30	—	COM	30303m102
—	PIONEER NATURAL RESOURCES	21,971	$3,242	2.7%	$126.11	—	COM	723787107
XPO	XPO LOGISTICS INC	47,635	$3,229	2.7%	$14.04	+49.2%	COM	983793100
SCHW	CHARLES SCHWAB	73,565	$3,218	2.7%	$35.76	+3.9%	COM	808513105
—	WESTROCK CO	55,545	$3,151	2.6%	$56.70	—	COM	96145d105
—	CYPRESS SEMICONDUCTOR CORP	207,650	$3,119	2.6%	$15.02	—	COM	232806109
VISN	COMMOSCOPE HOLDING CO INC	92,620	$3,076	2.6%	$34.08	+0.2%	COM	20337X109
MAR	MARRIOTT INTL INC NEW	27,810	$3,066	2.6%	$44.18	+117.3%	COM	571903202
—	ACCENTURE LTD CL A	21,890	$2,957	2.5%	$135.08	—	COM	g1151c101
AOS	SMITH A O	48,165	$2,862	2.4%	$34.25	+41.5%	COM	831865209
SLB	SCHLUMBERGER	40,923	$2,855	2.4%	$58.21	-10.9%	COM	806857108
—	PRAXAIR INC	19,725	$2,756	2.3%	$124.23	—	COM	74005P104
DIS	WALT DISNEY	27,890	$2,749	2.3%	$99.34	-2.4%	COM	254687106
—	ANADARKO PETE CORP	44,948	$2,196	1.8%	$69.56	—	COM	032511107
—	APACHE	45,146	$2,068	1.7%	$63.30	—	COM	037411105
—	BERRY PLASTICS GROUP INC	35,625	$2,018	1.7%	$48.73	—	COM	08579W103
—	FLIR SYSTEMS INC	40,665	$1,582	1.3%	$36.19	—	COM	302445101
AMBA	AMBARELLA	31,220	$1,530	1.3%	$44.75	+10.2%	COM	G037AX101
XOM	EXXON MOBIL CORP	18,413	$1,509	1.3%	$52.00	+4.5%	COM	30231G102
PG	PROCTER & GAMBLE CO	13,374	$1,217	1.0%	$59.53	+22.7%	COM	742718109
GOOG	ALPHABET INC CL C	998	$957	0.8%	$35.55	+30.0%	COM	02079K107
—	DOWDUPONT	13,763	$953	0.8%	$69.24	—	COM	26078J100
CL	COLGATE PALMOLIVE	9,280	$676	0.6%	$49.20	+20.3%	COM	194162103
—	LUMINEX CORP DEL	30,000	$610	0.5%	$19.50	—	COM	55027E102
IBM	INTERNATIONAL BUSINESS MACHS	4,079	$592	0.5%	$112.94	-14.2%	COM	459200101
D	DOMINION RES INC VA NEW	7,187	$553	0.5%	$38.82	+38.2%	COM	25746U109
—	GENERAL ELECTRIC CO	22,558	$545	0.5%	$27.89	—	COM	369604103
AZO	AUTOZONE	715	$426	0.4%	$738.61	-27.9%	COM	053332102
JNJ	JOHNSON & JOHNSON	3,195	$415	0.3%	$68.55	+53.1%	COM	478160104
SFNC	SIMMONS FIRST NATIONAL BANK	6,577	$381	0.3%	$29.41	-9.4%	COM	828730200
—	CISCO SYSTEMS	10,880	$366	0.3%	$33.47	—	COM	17275r102
AMZN	AMAZON.COM	253	$243	0.2%	$39.37	+24.8%	COM	023135106
T	AT&T INC	5,403	$212	0.2%	$11.55	+35.2%	COM	00206R102
GIS	GENERAL MLS INC	4,000	$207	0.2%	$36.20	+12.4%	COM	370334104
KMB	KIMBERLY-CLARK	1,720	$202	0.2%	$92.60	-1.7%	COM	494368103