Reliant Investment Management, LLC Diversified Active

CIK: 0001517429 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $142,091 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 5.6%

Value ($000) $7,931 Shares 27,010 Est. Cost $26.09 Unrealized +137.7%

LHX L3 HARRIS TECHNOLOGIES 3.9%

Value ($000) $5,541 Shares 28,004 Est. Cost $180.55 Unrealized -1.6%

— PAYPAL HOLDINGS INC 3.8%

Value ($000) $5,336 Shares 49,333 Est. Cost $37.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value ($000) $5,162 Shares 15,890 Est. Cost $103.22 Unrealized +189.1%

HD HOME DEPOT INC 3.5%

Value ($000) $4,943 Shares 22,633 Est. Cost $64.19 Unrealized +203.8%

— RAYTHEON 3.4%

Value ($000) $4,806 Shares 21,870 Est. Cost $125.62 Unrealized —

PNC PNC FINL SVCS GROUP INC 3.3%

Value ($000) $4,709 Shares 29,500 Est. Cost $54.41 Unrealized +120.8%

TYL TYLER TECHNOLOGIES INC 3.3%

Value ($000) $4,665 Shares 15,550 Est. Cost $198.07 Unrealized +40.6%

— ACCENTURE LTD CL A 3.2%

Value ($000) $4,529 Shares 21,510 Est. Cost $137.02 Unrealized —

GOOGL ALPHABET INC CL A 3.1%

Value ($000) $4,388 Shares 3,276 Est. Cost $36.81 Unrealized +73.9%

— BROADCOM INC 3.0%

Value ($000) $4,293 Shares 13,585 Est. Cost $256.89 Unrealized —

PEP PEPSICO INC 2.9%

Value ($000) $4,186 Shares 30,628 Est. Cost $60.27 Unrealized +87.1%

Value ($000) $4,163 Shares 22,155 Est. Cost $132.86 Unrealized —

DIS WALT DISNEY 2.9%

Value ($000) $4,151 Shares 28,700 Est. Cost $99.81 Unrealized +36.0%

PANW PALO ALTO NETWORKS INC 2.9%

Value ($000) $4,119 Shares 17,810 Est. Cost $27.82 Unrealized +36.0%

USB US BANCORP DEL 2.9%

Value ($000) $4,073 Shares 68,700 Est. Cost $26.63 Unrealized +66.5%

— LINDE PLC 2.9%

Value ($000) $4,055 Shares 19,047 Est. Cost $157.26 Unrealized —

BAC BANK OF AMERICA 2.7%

Value ($000) $3,822 Shares 108,525 Est. Cost $22.96 Unrealized +21.0%

DG DOLLAR GENERAL 2.7%

Value ($000) $3,815 Shares 24,460 Est. Cost $106.27 Unrealized +37.3%

HON HONEYWELL INTERNATIONAL 2.7%

Value ($000) $3,769 Shares 21,295 Est. Cost $113.80 Unrealized +26.5%

— PIONEER NATURAL RESOURCES 2.5%

Value ($000) $3,591 Shares 23,725 Est. Cost $127.08 Unrealized —

— KINDER MORGAN 2.5%

Value ($000) $3,506 Shares 165,630 Est. Cost $20.01 Unrealized —

BDX BECTON DICKINSON 2.4%

Value ($000) $3,472 Shares 12,765 Est. Cost $219.90 Unrealized +3.0%

— JP MORGAN CHASE & CO 2.4%

Value ($000) $3,385 Shares 24,285 Est. Cost $117.70 Unrealized —

PPG PPG INDUSTRIES 2.3%

Value ($000) $3,256 Shares 24,390 Est. Cost $102.19 Unrealized +10.1%

— DOMINO'S PIZZA INC 2.2%

Value ($000) $3,091 Shares 10,522 Est. Cost $277.56 Unrealized —

— COMCAST CLASS A 2.2%

Value ($000) $3,080 Shares 68,480 Est. Cost $45.08 Unrealized —

NKE NIKE CLASS B 2.2%

Value ($000) $3,075 Shares 30,355 Est. Cost $86.82 Unrealized 0.0%

ON ON SEMICONDUCTOR 2.1%

Value ($000) $3,021 Shares 123,920 Est. Cost $21.12 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 2.1%

Value ($000) $3,017 Shares 72,368 Est. Cost $28.86 Unrealized +37.8%

— FLIR SYSTEMS INC 2.1%

Value ($000) $2,991 Shares 57,450 Est. Cost $41.62 Unrealized —

CMA COMERICA 2.1%

Value ($000) $2,978 Shares 41,500 Est. Cost $53.38 Unrealized -5.1%

— EOG RESOURCES 2.0%

Value ($000) $2,861 Shares 34,156 Est. Cost $101.30 Unrealized —

— UNITEDHEALTH GROUP 2.0%

Value ($000) $2,785 Shares 9,475 Est. Cost $293.93 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,184 Shares 16,969 Est. Cost $52.19 Unrealized -0.2%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $823 Shares 6,586 Est. Cost $59.53 Unrealized +76.8%

— CISCO SYSTEMS 0.4%

Value ($000) $526 Shares 10,960 Est. Cost $39.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $438 Shares 3,269 Est. Cost $109.57 Unrealized -8.8%

SFNC SIMMONS FIRST NATIONAL BANK 0.2%

Value ($000) $352 Shares 13,154 Est. Cost $29.34 Unrealized -14.0%

— LUMINEX CORP DEL 0.2%

Value ($000) $347 Shares 15,000 Est. Cost $24.90 Unrealized —

— TRUIST FINANCIAL CORP 0.2%

Value ($000) $263 Shares 4,669 Est. Cost $56.33 Unrealized —

CL COLGATE PALMOLIVE 0.2%

Value ($000) $262 Shares 3,800 Est. Cost $49.20 Unrealized +20.1%

ODFL OLD DOMINION FREIGHT LINE 0.2%

Value ($000) $260 Shares 1,370 Est. Cost $47.19 Unrealized +26.5%

MRSH MARSH & MCLENNAN 0.2%

Value ($000) $244 Shares 2,186 Est. Cost $79.33 Unrealized +19.8%

KMB KIMBERLY-CLARK 0.2%

Value ($000) $237 Shares 1,720 Est. Cost $91.30 Unrealized +19.1%

GIS GENERAL MILLS 0.2%

Value ($000) $214 Shares 4,000 Est. Cost $35.78 Unrealized +19.6%

BAX BAXTER INTERNATIONAL 0.1%

Value ($000) $204 Shares 2,436 Est. Cost $75.52 Unrealized -2.8%

— REGIONS FNANCIAL 0.1%

Value ($000) $172 Shares 10,035 Est. Cost $15.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,010	$7,931	5.6%	$26.09	+137.7%	COM	037833100
LHX	L3 HARRIS TECHNOLOGIES	28,004	$5,541	3.9%	$180.55	-1.6%	COM	502431109
—	PAYPAL HOLDINGS INC	49,333	$5,336	3.8%	$37.10	—	COM	70450y103
TMO	THERMO FISHER SCIENTIFIC INC	15,890	$5,162	3.6%	$103.22	+189.1%	COM	883556102
HD	HOME DEPOT INC	22,633	$4,943	3.5%	$64.19	+203.8%	COM	437076102
—	RAYTHEON	21,870	$4,806	3.4%	$125.62	—	COM	755111507
PNC	PNC FINL SVCS GROUP INC	29,500	$4,709	3.3%	$54.41	+120.8%	COM	693475105
TYL	TYLER TECHNOLOGIES INC	15,550	$4,665	3.3%	$198.07	+40.6%	COM	902252105
—	ACCENTURE LTD CL A	21,510	$4,529	3.2%	$137.02	—	COM	g1151c101
GOOGL	ALPHABET INC CL A	3,276	$4,388	3.1%	$36.81	+73.9%	COM	02079K305
—	BROADCOM INC	13,585	$4,293	3.0%	$256.89	—	COM	11135f101
PEP	PEPSICO INC	30,628	$4,186	2.9%	$60.27	+87.1%	COM	713448108
—	VISA	22,155	$4,163	2.9%	$132.86	—	COM	92826c839
DIS	WALT DISNEY	28,700	$4,151	2.9%	$99.81	+36.0%	COM	254687106
PANW	PALO ALTO NETWORKS INC	17,810	$4,119	2.9%	$27.82	+36.0%	COM	697435105
USB	US BANCORP DEL	68,700	$4,073	2.9%	$26.63	+66.5%	COM NEW	902973304
—	LINDE PLC	19,047	$4,055	2.9%	$157.26	—	COM	G5494J103
BAC	BANK OF AMERICA	108,525	$3,822	2.7%	$22.96	+21.0%	COM	060505104
DG	DOLLAR GENERAL	24,460	$3,815	2.7%	$106.27	+37.3%	COM	256677105
HON	HONEYWELL INTERNATIONAL	21,295	$3,769	2.7%	$113.80	+26.5%	COM	438516106
—	PIONEER NATURAL RESOURCES	23,725	$3,591	2.5%	$127.08	—	COM	723787107
—	KINDER MORGAN	165,630	$3,506	2.5%	$20.01	—	COM	49456b101
BDX	BECTON DICKINSON	12,765	$3,472	2.4%	$219.90	+3.0%	COM	075887109
—	JP MORGAN CHASE & CO	24,285	$3,385	2.4%	$117.70	—	COM	46625h100
PPG	PPG INDUSTRIES	24,390	$3,256	2.3%	$102.19	+10.1%	COM	693506107
—	DOMINO'S PIZZA INC	10,522	$3,091	2.2%	$277.56	—	COM	25754a201
—	COMCAST CLASS A	68,480	$3,080	2.2%	$45.08	—	COM	20030n101
NKE	NIKE CLASS B	30,355	$3,075	2.2%	$86.82	0.0%	COM	654106103
ON	ON SEMICONDUCTOR	123,920	$3,021	2.1%	$21.12	0.0%	COM	682189105
TRMB	TRIMBLE NAVIGATION LTD	72,368	$3,017	2.1%	$28.86	+37.8%	COM	896239100
—	FLIR SYSTEMS INC	57,450	$2,991	2.1%	$41.62	—	COM	302445101
CMA	COMERICA	41,500	$2,978	2.1%	$53.38	-5.1%	COM	200340107
—	EOG RESOURCES	34,156	$2,861	2.0%	$101.30	—	COM	26875p101
—	UNITEDHEALTH GROUP	9,475	$2,785	2.0%	$293.93	—	COM	91324p102
XOM	EXXON MOBIL CORP	16,969	$1,184	0.8%	$52.19	-0.2%	COM	30231G102
PG	PROCTER & GAMBLE CO	6,586	$823	0.6%	$59.53	+76.8%	COM	742718109
—	CISCO SYSTEMS	10,960	$526	0.4%	$39.07	—	COM	17275r102
IBM	INTERNATIONAL BUSINESS MACHS	3,269	$438	0.3%	$109.57	-8.8%	COM	459200101
SFNC	SIMMONS FIRST NATIONAL BANK	13,154	$352	0.2%	$29.34	-14.0%	COM	828730200
—	LUMINEX CORP DEL	15,000	$347	0.2%	$24.90	—	COM	55027E102
—	TRUIST FINANCIAL CORP	4,669	$263	0.2%	$56.33	—	COM	89832q109
CL	COLGATE PALMOLIVE	3,800	$262	0.2%	$49.20	+20.1%	COM	194162103
ODFL	OLD DOMINION FREIGHT LINE	1,370	$260	0.2%	$47.19	+26.5%	COM	679580100
MRSH	MARSH & MCLENNAN	2,186	$244	0.2%	$79.33	+19.8%	COM	571748102
KMB	KIMBERLY-CLARK	1,720	$237	0.2%	$91.30	+19.1%	COM	494368103
GIS	GENERAL MILLS	4,000	$214	0.2%	$35.78	+19.6%	COM	370334104
BAX	BAXTER INTERNATIONAL	2,436	$204	0.1%	$75.52	-2.8%	COM	071813109
—	REGIONS FNANCIAL	10,035	$172	0.1%	$15.84	—	COM	7591ep100