Reliant Investment Management, LLC Diversified Active

CIK: 0001517429 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $132,207 (100.0% shares, 0.0% debt)

Holdings (48)

— PAYPAL HOLDINGS INC 4.3%

Value ($000) $5,704 Shares 49,833 Est. Cost $37.10 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $5,473 Shares 27,655 Est. Cost $26.09 Unrealized +78.7%

— HARRIS CORP 4.1%

Value ($000) $5,469 Shares 28,914 Est. Cost $89.19 Unrealized —

HD HOME DEPOT INC 3.6%

Value ($000) $4,822 Shares 23,188 Est. Cost $64.19 Unrealized +164.1%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $4,686 Shares 15,955 Est. Cost $103.22 Unrealized +162.3%

— ACCENTURE LTD CL A 3.1%

Value ($000) $4,046 Shares 21,895 Est. Cost $136.21 Unrealized —

DIS WALT DISNEY 3.1%

Value ($000) $4,044 Shares 28,960 Est. Cost $99.81 Unrealized +28.2%

PNC PNC FINL SVCS GROUP INC 3.0%

Value ($000) $4,009 Shares 29,205 Est. Cost $54.41 Unrealized +91.3%

PEP PEPSICO INC 3.0%

Value ($000) $4,001 Shares 30,508 Est. Cost $59.48 Unrealized +76.1%

TRMB TRIMBLE NAVIGATION LTD 3.0%

Value ($000) $3,905 Shares 86,557 Est. Cost $28.86 Unrealized +44.0%

— BROADCOM INC 2.9%

Value ($000) $3,824 Shares 13,285 Est. Cost $255.89 Unrealized —

Value ($000) $3,805 Shares 21,925 Est. Cost $131.93 Unrealized —

AMZN AMAZON.COM 2.9%

Value ($000) $3,799 Shares 2,006 Est. Cost $77.87 Unrealized +19.6%

— RAYTHEON 2.9%

Value ($000) $3,784 Shares 21,760 Est. Cost $125.62 Unrealized —

HON HONEYWELL INTERNATIONAL 2.8%

Value ($000) $3,732 Shares 21,375 Est. Cost $113.80 Unrealized +21.8%

— LINDE PLC 2.8%

Value ($000) $3,725 Shares 18,552 Est. Cost $156.03 Unrealized —

GOOGL ALPHABET INC CL A 2.8%

Value ($000) $3,640 Shares 3,362 Est. Cost $36.81 Unrealized +56.1%

PANW PALO ALTO NETWORKS INC 2.7%

Value ($000) $3,629 Shares 17,810 Est. Cost $27.82 Unrealized +34.5%

USB US BANCORP DEL 2.7%

Value ($000) $3,563 Shares 68,005 Est. Cost $26.48 Unrealized +47.0%

— KINDER MORGAN 2.6%

Value ($000) $3,465 Shares 165,950 Est. Cost $20.01 Unrealized —

TYL TYLER TECHNOLOGIES INC 2.6%

Value ($000) $3,416 Shares 15,815 Est. Cost $198.07 Unrealized +9.5%

— PIONEER NATURAL RESOURCES 2.5%

Value ($000) $3,366 Shares 21,880 Est. Cost $127.20 Unrealized —

DG DOLLAR GENERAL 2.5%

Value ($000) $3,354 Shares 24,815 Est. Cost $106.27 Unrealized +8.9%

ILMN ILLUMINA 2.5%

Value ($000) $3,312 Shares 8,997 Est. Cost $292.37 Unrealized +8.0%

BDX BECTON DICKINSON 2.4%

Value ($000) $3,188 Shares 12,650 Est. Cost $219.81 Unrealized -4.6%

EMR EMERSON ELECTRIC 2.3%

Value ($000) $3,086 Shares 46,260 Est. Cost $56.02 Unrealized +2.6%

BAC BANK OF AMERICA 2.2%

Value ($000) $2,970 Shares 102,400 Est. Cost $22.87 Unrealized +7.1%

— DOMINO'S PIZZA INC 2.1%

Value ($000) $2,803 Shares 10,072 Est. Cost $278.30 Unrealized —

CMA COMERICA 2.1%

Value ($000) $2,800 Shares 38,540 Est. Cost $53.72 Unrealized 0.0%

LKQ LKQ CORP 2.1%

Value ($000) $2,798 Shares 105,150 Est. Cost $24.16 Unrealized +4.0%

CAT CATERPILLAR 2.1%

Value ($000) $2,745 Shares 20,140 Est. Cost $114.61 Unrealized +0.1%

CRM SALESFORCE.COM 2.1%

Value ($000) $2,738 Shares 18,045 Est. Cost $154.83 Unrealized 0.0%

— EOG RESOURCES 2.0%

Value ($000) $2,685 Shares 28,826 Est. Cost $107.81 Unrealized —

— GREEN DOT CORP 1.7%

Value ($000) $2,246 Shares 45,925 Est. Cost $48.91 Unrealized —

— FLIR SYSTEMS INC 1.7%

Value ($000) $2,206 Shares 40,775 Est. Cost $36.98 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,286 Shares 16,784 Est. Cost $52.19 Unrealized +9.0%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $722 Shares 6,586 Est. Cost $59.53 Unrealized +52.0%

— CISCO SYSTEMS 0.5%

Value ($000) $610 Shares 11,140 Est. Cost $39.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $468 Shares 3,394 Est. Cost $109.57 Unrealized -10.0%

D DOMINION RES INC VA NEW 0.2%

Value ($000) $315 Shares 4,075 Est. Cost $38.82 Unrealized +46.5%

— LUMINEX CORP DEL 0.2%

Value ($000) $310 Shares 15,000 Est. Cost $24.90 Unrealized —

SFNC SIMMONS FIRST NATIONAL BANK 0.2%

Value ($000) $306 Shares 13,154 Est. Cost $29.34 Unrealized -17.1%

CL COLGATE PALMOLIVE 0.2%

Value ($000) $272 Shares 3,800 Est. Cost $49.20 Unrealized +23.6%

KMB KIMBERLY-CLARK 0.2%

Value ($000) $229 Shares 1,720 Est. Cost $91.30 Unrealized +11.9%

— SUNTRUST BANKS 0.2%

Value ($000) $219 Shares 3,484 Est. Cost $59.13 Unrealized —

MRSH MARSH & MCLENNAN 0.2%

Value ($000) $218 Shares 2,186 Est. Cost $79.33 Unrealized +8.8%

GIS GENERAL MILLS 0.2%

Value ($000) $210 Shares 4,000 Est. Cost $35.78 Unrealized +15.2%

ODFL OLD DOMINION FREIGHT LINE 0.2%

Value ($000) $204 Shares 1,370 Est. Cost $47.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PAYPAL HOLDINGS INC	49,833	$5,704	4.3%	$37.10	—	COM	70450y103
AAPL	APPLE INC	27,655	$5,473	4.1%	$26.09	+78.7%	COM	037833100
—	HARRIS CORP	28,914	$5,469	4.1%	$89.19	—	COM	413875105
HD	HOME DEPOT INC	23,188	$4,822	3.6%	$64.19	+164.1%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	15,955	$4,686	3.5%	$103.22	+162.3%	COM	883556102
—	ACCENTURE LTD CL A	21,895	$4,046	3.1%	$136.21	—	COM	g1151c101
DIS	WALT DISNEY	28,960	$4,044	3.1%	$99.81	+28.2%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	29,205	$4,009	3.0%	$54.41	+91.3%	COM	693475105
PEP	PEPSICO INC	30,508	$4,001	3.0%	$59.48	+76.1%	COM	713448108
TRMB	TRIMBLE NAVIGATION LTD	86,557	$3,905	3.0%	$28.86	+44.0%	COM	896239100
—	BROADCOM INC	13,285	$3,824	2.9%	$255.89	—	COM	11135f101
—	VISA	21,925	$3,805	2.9%	$131.93	—	COM	92826c839
AMZN	AMAZON.COM	2,006	$3,799	2.9%	$77.87	+19.6%	COM	023135106
—	RAYTHEON	21,760	$3,784	2.9%	$125.62	—	COM	755111507
HON	HONEYWELL INTERNATIONAL	21,375	$3,732	2.8%	$113.80	+21.8%	COM	438516106
—	LINDE PLC	18,552	$3,725	2.8%	$156.03	—	COM	G5494J103
GOOGL	ALPHABET INC CL A	3,362	$3,640	2.8%	$36.81	+56.1%	COM	02079K305
PANW	PALO ALTO NETWORKS INC	17,810	$3,629	2.7%	$27.82	+34.5%	COM	697435105
USB	US BANCORP DEL	68,005	$3,563	2.7%	$26.48	+47.0%	COM NEW	902973304
—	KINDER MORGAN	165,950	$3,465	2.6%	$20.01	—	COM	49456b101
TYL	TYLER TECHNOLOGIES INC	15,815	$3,416	2.6%	$198.07	+9.5%	COM	902252105
—	PIONEER NATURAL RESOURCES	21,880	$3,366	2.5%	$127.20	—	COM	723787107
DG	DOLLAR GENERAL	24,815	$3,354	2.5%	$106.27	+8.9%	COM	256677105
ILMN	ILLUMINA	8,997	$3,312	2.5%	$292.37	+8.0%	COM	452327109
BDX	BECTON DICKINSON	12,650	$3,188	2.4%	$219.81	-4.6%	COM	075887109
EMR	EMERSON ELECTRIC	46,260	$3,086	2.3%	$56.02	+2.6%	COM	291011104
BAC	BANK OF AMERICA	102,400	$2,970	2.2%	$22.87	+7.1%	COM	060505104
—	DOMINO'S PIZZA INC	10,072	$2,803	2.1%	$278.30	—	COM	25754a201
CMA	COMERICA	38,540	$2,800	2.1%	$53.72	0.0%	COM	200340107
LKQ	LKQ CORP	105,150	$2,798	2.1%	$24.16	+4.0%	COM	501889208
CAT	CATERPILLAR	20,140	$2,745	2.1%	$114.61	+0.1%	COM	149123101
CRM	SALESFORCE.COM	18,045	$2,738	2.1%	$154.83	0.0%	COM	79466L302
—	EOG RESOURCES	28,826	$2,685	2.0%	$107.81	—	COM	26875p101
—	GREEN DOT CORP	45,925	$2,246	1.7%	$48.91	—	COM	39304d102
—	FLIR SYSTEMS INC	40,775	$2,206	1.7%	$36.98	—	COM	302445101
XOM	EXXON MOBIL CORP	16,784	$1,286	1.0%	$52.19	+9.0%	COM	30231G102
PG	PROCTER & GAMBLE CO	6,586	$722	0.5%	$59.53	+52.0%	COM	742718109
—	CISCO SYSTEMS	11,140	$610	0.5%	$39.07	—	COM	17275r102
IBM	INTERNATIONAL BUSINESS MACHS	3,394	$468	0.4%	$109.57	-10.0%	COM	459200101
D	DOMINION RES INC VA NEW	4,075	$315	0.2%	$38.82	+46.5%	COM	25746U109
—	LUMINEX CORP DEL	15,000	$310	0.2%	$24.90	—	COM	55027E102
SFNC	SIMMONS FIRST NATIONAL BANK	13,154	$306	0.2%	$29.34	-17.1%	COM	828730200
CL	COLGATE PALMOLIVE	3,800	$272	0.2%	$49.20	+23.6%	COM	194162103
KMB	KIMBERLY-CLARK	1,720	$229	0.2%	$91.30	+11.9%	COM	494368103
—	SUNTRUST BANKS	3,484	$219	0.2%	$59.13	—	COM	867914103
MRSH	MARSH & MCLENNAN	2,186	$218	0.2%	$79.33	+8.8%	COM	571748102
GIS	GENERAL MILLS	4,000	$210	0.2%	$35.78	+15.2%	COM	370334104
ODFL	OLD DOMINION FREIGHT LINE	1,370	$204	0.2%	$47.19	0.0%	COM	679580100