Reliant Investment Management, LLC Diversified Active

CIK: 0001517429 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $99,345 (100.0% shares, 0.0% debt)

Holdings (43)

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value ($000) $4,655 Shares 20,800 Est. Cost $103.22 Unrealized +123.1%

— PAYPAL HOLDINGS INC 4.5%

Value ($000) $4,506 Shares 53,588 Est. Cost $37.10 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $4,503 Shares 28,545 Est. Cost $26.09 Unrealized +76.4%

— HARRIS CORP 4.2%

Value ($000) $4,143 Shares 30,769 Est. Cost $89.19 Unrealized —

HD HOME DEPOT INC 4.1%

Value ($000) $4,039 Shares 23,508 Est. Cost $64.19 Unrealized +134.3%

GOOGL ALPHABET INC CL A 3.6%

Value ($000) $3,545 Shares 3,392 Est. Cost $36.53 Unrealized +46.8%

PEP PEPSICO INC 3.5%

Value ($000) $3,512 Shares 31,793 Est. Cost $59.48 Unrealized +52.5%

PNC PNC FINL SVCS GROUP INC 3.5%

Value ($000) $3,434 Shares 29,375 Est. Cost $54.41 Unrealized +81.9%

PANW PALO ALTO NETWORKS INC 3.4%

Value ($000) $3,359 Shares 17,835 Est. Cost $27.82 Unrealized +12.1%

— RAYTHEON 3.4%

Value ($000) $3,335 Shares 21,750 Est. Cost $125.62 Unrealized —

— BROADCOM INC 3.3%

Value ($000) $3,243 Shares 12,755 Est. Cost $254.25 Unrealized —

— ACCENTURE LTD CL A 3.2%

Value ($000) $3,152 Shares 22,355 Est. Cost $136.21 Unrealized —

DIS WALT DISNEY 3.1%

Value ($000) $3,120 Shares 28,455 Est. Cost $99.52 Unrealized +9.6%

FDX FEDEX CORP 3.1%

Value ($000) $3,107 Shares 19,261 Est. Cost $118.55 Unrealized +56.8%

USB US BANCORP DEL 3.1%

Value ($000) $3,092 Shares 67,655 Est. Cost $26.31 Unrealized +45.5%

AMZN AMAZON.COM 3.1%

Value ($000) $3,038 Shares 2,023 Est. Cost $77.87 Unrealized +6.8%

— LINDE PLC 3.0%

Value ($000) $2,982 Shares 19,112 Est. Cost $156.03 Unrealized —

Value ($000) $2,940 Shares 22,285 Est. Cost $131.93 Unrealized —

HON HONEYWELL INTERNATIONAL 2.9%

Value ($000) $2,867 Shares 21,700 Est. Cost $113.80 Unrealized +3.4%

TRMB TRIMBLE NAVIGATION LTD 2.9%

Value ($000) $2,864 Shares 87,022 Est. Cost $28.86 Unrealized +27.5%

ULTA ULTA BEAUTY INC 2.9%

Value ($000) $2,862 Shares 11,690 Est. Cost $276.41 Unrealized 0.0%

— PIONEER NATURAL RESOURCES 2.8%

Value ($000) $2,813 Shares 21,390 Est. Cost $126.79 Unrealized —

MAR MARRIOTT INTL INC NEW 2.7%

Value ($000) $2,723 Shares 25,080 Est. Cost $45.90 Unrealized +136.4%

BDX BECTON DICKINSON 2.7%

Value ($000) $2,704 Shares 12,000 Est. Cost $220.32 Unrealized -5.5%

CVS CVS CAREMARK CORP 2.7%

Value ($000) $2,702 Shares 41,240 Est. Cost $56.49 Unrealized +5.1%

BAC BANK OF AMERICA 2.4%

Value ($000) $2,419 Shares 98,185 Est. Cost $22.81 Unrealized -0.1%

— EOG RESOURCES 2.4%

Value ($000) $2,392 Shares 27,431 Est. Cost $108.47 Unrealized —

— ANADARKO PETE CORP 2.3%

Value ($000) $2,311 Shares 52,705 Est. Cost $69.08 Unrealized —

— FLIR SYSTEMS INC 1.7%

Value ($000) $1,738 Shares 39,915 Est. Cost $36.61 Unrealized —

— WESTROCK CO 1.2%

Value ($000) $1,185 Shares 31,390 Est. Cost $56.74 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,145 Shares 16,784 Est. Cost $52.19 Unrealized +8.1%

— CISCO SYSTEMS 0.7%

Value ($000) $699 Shares 16,140 Est. Cost $39.07 Unrealized —

— LUMINEX CORP DEL 0.7%

Value ($000) $693 Shares 30,000 Est. Cost $24.90 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $605 Shares 6,586 Est. Cost $59.53 Unrealized +25.6%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $605 Shares 5,320 Est. Cost $109.57 Unrealized -19.7%

— DOWDUPONT 0.6%

Value ($000) $594 Shares 11,111 Est. Cost $69.16 Unrealized —

SFNC SIMMONS FIRST NATIONAL BANK 0.3%

Value ($000) $317 Shares 13,154 Est. Cost $29.34 Unrealized -8.3%

D DOMINION RES INC VA NEW 0.3%

Value ($000) $295 Shares 4,135 Est. Cost $38.82 Unrealized +37.1%

AXP AMERICAN EXPRESS 0.3%

Value ($000) $291 Shares 3,056 Est. Cost $94.11 Unrealized +1.0%

ADP AUTOMATIC DATA PROCESSING 0.3%

Value ($000) $262 Shares 2,000 Est. Cost $120.81 Unrealized +0.3%

BAX BAXTER INTERNATIONAL 0.2%

Value ($000) $226 Shares 3,436 Est. Cost $64.93 Unrealized -9.2%

CL COLGATE PALMOLIVE 0.2%

Value ($000) $226 Shares 3,800 Est. Cost $49.20 Unrealized +7.5%

DDD 3-D SYSTEMS 0.1%

Value ($000) $102 Shares 10,000 Est. Cost $17.24 Unrealized -20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	20,800	$4,655	4.7%	$103.22	+123.1%	COM	883556102
—	PAYPAL HOLDINGS INC	53,588	$4,506	4.5%	$37.10	—	COM	70450y103
AAPL	APPLE INC	28,545	$4,503	4.5%	$26.09	+76.4%	COM	037833100
—	HARRIS CORP	30,769	$4,143	4.2%	$89.19	—	COM	413875105
HD	HOME DEPOT INC	23,508	$4,039	4.1%	$64.19	+134.3%	COM	437076102
GOOGL	ALPHABET INC CL A	3,392	$3,545	3.6%	$36.53	+46.8%	COM	02079K305
PEP	PEPSICO INC	31,793	$3,512	3.5%	$59.48	+52.5%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	29,375	$3,434	3.5%	$54.41	+81.9%	COM	693475105
PANW	PALO ALTO NETWORKS INC	17,835	$3,359	3.4%	$27.82	+12.1%	COM	697435105
—	RAYTHEON	21,750	$3,335	3.4%	$125.62	—	COM	755111507
—	BROADCOM INC	12,755	$3,243	3.3%	$254.25	—	COM	11135f101
—	ACCENTURE LTD CL A	22,355	$3,152	3.2%	$136.21	—	COM	g1151c101
DIS	WALT DISNEY	28,455	$3,120	3.1%	$99.52	+9.6%	COM	254687106
FDX	FEDEX CORP	19,261	$3,107	3.1%	$118.55	+56.8%	COM	31428X106
USB	US BANCORP DEL	67,655	$3,092	3.1%	$26.31	+45.5%	COM NEW	902973304
AMZN	AMAZON.COM	2,023	$3,038	3.1%	$77.87	+6.8%	COM	023135106
—	LINDE PLC	19,112	$2,982	3.0%	$156.03	—	COM	G5494J103
—	VISA	22,285	$2,940	3.0%	$131.93	—	COM	92826c839
HON	HONEYWELL INTERNATIONAL	21,700	$2,867	2.9%	$113.80	+3.4%	COM	438516106
TRMB	TRIMBLE NAVIGATION LTD	87,022	$2,864	2.9%	$28.86	+27.5%	COM	896239100
ULTA	ULTA BEAUTY INC	11,690	$2,862	2.9%	$276.41	0.0%	COM	90384S303
—	PIONEER NATURAL RESOURCES	21,390	$2,813	2.8%	$126.79	—	COM	723787107
MAR	MARRIOTT INTL INC NEW	25,080	$2,723	2.7%	$45.90	+136.4%	COM	571903202
BDX	BECTON DICKINSON	12,000	$2,704	2.7%	$220.32	-5.5%	COM	075887109
CVS	CVS CAREMARK CORP	41,240	$2,702	2.7%	$56.49	+5.1%	COM	126650100
BAC	BANK OF AMERICA	98,185	$2,419	2.4%	$22.81	-0.1%	COM	060505104
—	EOG RESOURCES	27,431	$2,392	2.4%	$108.47	—	COM	26875p101
—	ANADARKO PETE CORP	52,705	$2,311	2.3%	$69.08	—	COM	032511107
—	FLIR SYSTEMS INC	39,915	$1,738	1.7%	$36.61	—	COM	302445101
—	WESTROCK CO	31,390	$1,185	1.2%	$56.74	—	COM	96145d105
XOM	EXXON MOBIL CORP	16,784	$1,145	1.2%	$52.19	+8.1%	COM	30231G102
—	CISCO SYSTEMS	16,140	$699	0.7%	$39.07	—	COM	17275r102
—	LUMINEX CORP DEL	30,000	$693	0.7%	$24.90	—	COM	55027E102
PG	PROCTER & GAMBLE CO	6,586	$605	0.6%	$59.53	+25.6%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	5,320	$605	0.6%	$109.57	-19.7%	COM	459200101
—	DOWDUPONT	11,111	$594	0.6%	$69.16	—	COM	26078J100
SFNC	SIMMONS FIRST NATIONAL BANK	13,154	$317	0.3%	$29.34	-8.3%	COM	828730200
D	DOMINION RES INC VA NEW	4,135	$295	0.3%	$38.82	+37.1%	COM	25746U109
AXP	AMERICAN EXPRESS	3,056	$291	0.3%	$94.11	+1.0%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING	2,000	$262	0.3%	$120.81	+0.3%	COM	053015103
BAX	BAXTER INTERNATIONAL	3,436	$226	0.2%	$64.93	-9.2%	COM	071813109
CL	COLGATE PALMOLIVE	3,800	$226	0.2%	$49.20	+7.5%	COM	194162103
DDD	3-D SYSTEMS	10,000	$102	0.1%	$17.24	-20.4%	COM	88554D205