Reliant Investment Management, LLC Diversified Active

CIK: 0001517429 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $126,259 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 4.9%

Value ($000) $6,137 Shares 27,403 Est. Cost $26.09 Unrealized +92.5%

LHX L3 HARRIS TECHNOLOGIES 4.7%

Value ($000) $5,956 Shares 28,549 Est. Cost $180.55 Unrealized 0.0%

HD HOME DEPOT INC 4.2%

Value ($000) $5,291 Shares 22,803 Est. Cost $64.19 Unrealized +191.4%

— PAYPAL HOLDINGS INC 4.1%

Value ($000) $5,127 Shares 49,498 Est. Cost $37.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $4,633 Shares 15,905 Est. Cost $103.22 Unrealized +172.8%

— RAYTHEON 3.4%

Value ($000) $4,294 Shares 21,885 Est. Cost $125.62 Unrealized —

PEP PEPSICO INC 3.3%

Value ($000) $4,137 Shares 30,173 Est. Cost $59.48 Unrealized +83.8%

PNC PNC FINL SVCS GROUP INC 3.3%

Value ($000) $4,131 Shares 29,470 Est. Cost $54.41 Unrealized +97.8%

TYL TYLER TECHNOLOGIES INC 3.3%

Value ($000) $4,116 Shares 15,680 Est. Cost $198.07 Unrealized +23.7%

— ACCENTURE LTD CL A 3.2%

Value ($000) $4,092 Shares 21,275 Est. Cost $136.21 Unrealized —

GOOGL ALPHABET INC CL A 3.2%

Value ($000) $3,997 Shares 3,273 Est. Cost $36.81 Unrealized +59.7%

DG DOLLAR GENERAL 3.1%

Value ($000) $3,919 Shares 24,660 Est. Cost $106.27 Unrealized +25.0%

USB US BANCORP DEL 3.0%

Value ($000) $3,802 Shares 68,700 Est. Cost $26.63 Unrealized +54.4%

Value ($000) $3,747 Shares 21,785 Est. Cost $131.93 Unrealized —

DIS WALT DISNEY 3.0%

Value ($000) $3,734 Shares 28,650 Est. Cost $99.81 Unrealized +34.5%

— BROADCOM INC 2.9%

Value ($000) $3,688 Shares 13,360 Est. Cost $255.89 Unrealized —

PANW PALO ALTO NETWORKS INC 2.9%

Value ($000) $3,648 Shares 17,895 Est. Cost $27.82 Unrealized +27.2%

— LINDE PLC 2.9%

Value ($000) $3,640 Shares 18,792 Est. Cost $156.51 Unrealized —

HON HONEYWELL INTERNATIONAL 2.8%

Value ($000) $3,586 Shares 21,195 Est. Cost $113.80 Unrealized +22.4%

— KINDER MORGAN 2.7%

Value ($000) $3,427 Shares 166,280 Est. Cost $20.01 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 2.6%

Value ($000) $3,345 Shares 86,197 Est. Cost $28.86 Unrealized +39.4%

BDX BECTON DICKINSON 2.6%

Value ($000) $3,276 Shares 12,950 Est. Cost $219.90 Unrealized +1.7%

BAC BANK OF AMERICA 2.5%

Value ($000) $3,145 Shares 107,800 Est. Cost $22.96 Unrealized +7.0%

— FLIR SYSTEMS INC 2.4%

Value ($000) $3,053 Shares 58,045 Est. Cost $41.62 Unrealized —

— PIONEER NATURAL RESOURCES 2.4%

Value ($000) $2,996 Shares 23,825 Est. Cost $127.08 Unrealized —

— COMCAST CLASS A 2.4%

Value ($000) $2,993 Shares 66,385 Est. Cost $45.09 Unrealized —

— JP MORGAN CHASE & CO 2.3%

Value ($000) $2,876 Shares 24,435 Est. Cost $117.70 Unrealized —

PPG PPG INDUSTRIES 2.2%

Value ($000) $2,790 Shares 23,545 Est. Cost $101.82 Unrealized 0.0%

CRM SALESFORCE.COM 2.2%

Value ($000) $2,736 Shares 18,435 Est. Cost $154.73 Unrealized -3.0%

CMA COMERICA 2.2%

Value ($000) $2,717 Shares 41,175 Est. Cost $53.38 Unrealized -9.4%

— EOG RESOURCES 2.1%

Value ($000) $2,654 Shares 35,756 Est. Cost $101.30 Unrealized —

— DOMINO'S PIZZA INC 2.0%

Value ($000) $2,537 Shares 10,372 Est. Cost $277.32 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,185 Shares 16,784 Est. Cost $52.19 Unrealized +3.0%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $819 Shares 6,586 Est. Cost $59.53 Unrealized +69.6%

— CISCO SYSTEMS 0.4%

Value ($000) $542 Shares 10,960 Est. Cost $39.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $494 Shares 3,394 Est. Cost $109.57 Unrealized -6.5%

D DOMINION RES INC VA NEW 0.3%

Value ($000) $330 Shares 4,075 Est. Cost $38.82 Unrealized +50.4%

SFNC SIMMONS FIRST NATIONAL BANK 0.3%

Value ($000) $328 Shares 13,154 Est. Cost $29.34 Unrealized -16.5%

— LUMINEX CORP DEL 0.2%

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

CL COLGATE PALMOLIVE 0.2%

Value ($000) $279 Shares 3,800 Est. Cost $49.20 Unrealized +27.1%

— SUNTRUST BANKS 0.2%

Value ($000) $248 Shares 3,607 Est. Cost $59.46 Unrealized —

KMB KIMBERLY-CLARK 0.2%

Value ($000) $244 Shares 1,720 Est. Cost $91.30 Unrealized +20.2%

ODFL OLD DOMINION FREIGHT LINE 0.2%

Value ($000) $233 Shares 1,370 Est. Cost $47.19 Unrealized +11.7%

GIS GENERAL MILLS 0.2%

Value ($000) $220 Shares 4,000 Est. Cost $35.78 Unrealized +21.3%

MRSH MARSH & MCLENNAN 0.2%

Value ($000) $219 Shares 2,186 Est. Cost $79.33 Unrealized +14.1%

Value ($000) $216 Shares 5,702 Est. Cost $17.00 Unrealized 0.0%

BAX BAXTER INTERNATIONAL 0.2%

Value ($000) $213 Shares 2,436 Est. Cost $75.52 Unrealized 0.0%

— REGIONS FNANCIAL 0.1%

Value ($000) $159 Shares 10,035 Est. Cost $15.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,403	$6,137	4.9%	$26.09	+92.5%	COM	037833100
LHX	L3 HARRIS TECHNOLOGIES	28,549	$5,956	4.7%	$180.55	0.0%	COM	502431109
HD	HOME DEPOT INC	22,803	$5,291	4.2%	$64.19	+191.4%	COM	437076102
—	PAYPAL HOLDINGS INC	49,498	$5,127	4.1%	$37.10	—	COM	70450y103
TMO	THERMO FISHER SCIENTIFIC INC	15,905	$4,633	3.7%	$103.22	+172.8%	COM	883556102
—	RAYTHEON	21,885	$4,294	3.4%	$125.62	—	COM	755111507
PEP	PEPSICO INC	30,173	$4,137	3.3%	$59.48	+83.8%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	29,470	$4,131	3.3%	$54.41	+97.8%	COM	693475105
TYL	TYLER TECHNOLOGIES INC	15,680	$4,116	3.3%	$198.07	+23.7%	COM	902252105
—	ACCENTURE LTD CL A	21,275	$4,092	3.2%	$136.21	—	COM	g1151c101
GOOGL	ALPHABET INC CL A	3,273	$3,997	3.2%	$36.81	+59.7%	COM	02079K305
DG	DOLLAR GENERAL	24,660	$3,919	3.1%	$106.27	+25.0%	COM	256677105
USB	US BANCORP DEL	68,700	$3,802	3.0%	$26.63	+54.4%	COM NEW	902973304
—	VISA	21,785	$3,747	3.0%	$131.93	—	COM	92826c839
DIS	WALT DISNEY	28,650	$3,734	3.0%	$99.81	+34.5%	COM	254687106
—	BROADCOM INC	13,360	$3,688	2.9%	$255.89	—	COM	11135f101
PANW	PALO ALTO NETWORKS INC	17,895	$3,648	2.9%	$27.82	+27.2%	COM	697435105
—	LINDE PLC	18,792	$3,640	2.9%	$156.51	—	COM	G5494J103
HON	HONEYWELL INTERNATIONAL	21,195	$3,586	2.8%	$113.80	+22.4%	COM	438516106
—	KINDER MORGAN	166,280	$3,427	2.7%	$20.01	—	COM	49456b101
TRMB	TRIMBLE NAVIGATION LTD	86,197	$3,345	2.6%	$28.86	+39.4%	COM	896239100
BDX	BECTON DICKINSON	12,950	$3,276	2.6%	$219.90	+1.7%	COM	075887109
BAC	BANK OF AMERICA	107,800	$3,145	2.5%	$22.96	+7.0%	COM	060505104
—	FLIR SYSTEMS INC	58,045	$3,053	2.4%	$41.62	—	COM	302445101
—	PIONEER NATURAL RESOURCES	23,825	$2,996	2.4%	$127.08	—	COM	723787107
—	COMCAST CLASS A	66,385	$2,993	2.4%	$45.09	—	COM	20030n101
—	JP MORGAN CHASE & CO	24,435	$2,876	2.3%	$117.70	—	COM	46625h100
PPG	PPG INDUSTRIES	23,545	$2,790	2.2%	$101.82	0.0%	COM	693506107
CRM	SALESFORCE.COM	18,435	$2,736	2.2%	$154.73	-3.0%	COM	79466L302
CMA	COMERICA	41,175	$2,717	2.2%	$53.38	-9.4%	COM	200340107
—	EOG RESOURCES	35,756	$2,654	2.1%	$101.30	—	COM	26875p101
—	DOMINO'S PIZZA INC	10,372	$2,537	2.0%	$277.32	—	COM	25754a201
XOM	EXXON MOBIL CORP	16,784	$1,185	0.9%	$52.19	+3.0%	COM	30231G102
PG	PROCTER & GAMBLE CO	6,586	$819	0.6%	$59.53	+69.6%	COM	742718109
—	CISCO SYSTEMS	10,960	$542	0.4%	$39.07	—	COM	17275r102
IBM	INTERNATIONAL BUSINESS MACHS	3,394	$494	0.4%	$109.57	-6.5%	COM	459200101
D	DOMINION RES INC VA NEW	4,075	$330	0.3%	$38.82	+50.4%	COM	25746U109
SFNC	SIMMONS FIRST NATIONAL BANK	13,154	$328	0.3%	$29.34	-16.5%	COM	828730200
—	LUMINEX CORP DEL	15,000	$310	0.2%	$24.90	—	COM	55027E102
CL	COLGATE PALMOLIVE	3,800	$279	0.2%	$49.20	+27.1%	COM	194162103
—	SUNTRUST BANKS	3,607	$248	0.2%	$59.46	—	COM	867914103
KMB	KIMBERLY-CLARK	1,720	$244	0.2%	$91.30	+20.2%	COM	494368103
ODFL	OLD DOMINION FREIGHT LINE	1,370	$233	0.2%	$47.19	+11.7%	COM	679580100
GIS	GENERAL MILLS	4,000	$220	0.2%	$35.78	+21.3%	COM	370334104
MRSH	MARSH & MCLENNAN	2,186	$219	0.2%	$79.33	+14.1%	COM	571748102
T	AT&T	5,702	$216	0.2%	$17.00	0.0%	COM	00206R102
BAX	BAXTER INTERNATIONAL	2,436	$213	0.2%	$75.52	0.0%	COM	071813109
—	REGIONS FNANCIAL	10,035	$159	0.1%	$15.84	—	COM	7591ep100