Reliant Investment Management, LLC Diversified Active

Location: Memphis, TN

CIK: 0001517429 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

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

Holdings (48)

AAPL APPLE INC 5.6%
Value $7.931M Shares 27,010 Share Price $293.63 * Est. Cost/Share $26.09 Unrealized @ Report Date +171.6%
LHX L3 HARRIS TECHNOLOGIES 3.9%
Value $5.541M Shares 28,004 Share Price $197.86 * Est. Cost/Share $180.55 Unrealized @ Report Date -2.8%
— PAYPAL HOLDINGS INC 3.8%
Value $5.336M Shares 49,333 Share Price $108.16 Est. Cost/Share $37.10 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 3.6%
Value $5.162M Shares 15,890 Share Price $324.86 Est. Cost/Share $103.22 Unrealized @ Report Date +209.9%
HD HOME DEPOT INC 3.5%
Value $4.943M Shares 22,633 Share Price $218.40 * Est. Cost/Share $64.19 Unrealized @ Report Date +194.2%
— RAYTHEON 3.4%
Value $4.806M Shares 21,870 Share Price $219.75 Est. Cost/Share $125.62 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 3.3%
Value $4.709M Shares 29,500 Share Price $159.63 * Est. Cost/Share $54.41 Unrealized @ Report Date +135.1%
TYL TYLER TECHNOLOGIES INC 3.3%
Value $4.665M Shares 15,550 Share Price $300.00 Est. Cost/Share $198.07 Unrealized @ Report Date +51.5%
— ACCENTURE LTD CL A 3.2%
Value $4.529M Shares 21,510 Share Price $210.55 Est. Cost/Share $137.02 Unrealized @ Report Date —
GOOGL ALPHABET INC CL A 3.1%
Value $4.388M Shares 3,276 Share Price $1339.44 * Est. Cost/Share $36.81 Unrealized @ Report Date +80.6%
— BROADCOM INC 3.0%
Value $4.293M Shares 13,585 Share Price $316.01 Est. Cost/Share $256.89 Unrealized @ Report Date —
PEP PEPSICO INC 2.9%
Value $4.186M Shares 30,628 Share Price $136.67 * Est. Cost/Share $60.27 Unrealized @ Report Date +88.9%
— VISA 2.9%
Value $4.163M Shares 22,155 Share Price $187.90 Est. Cost/Share $132.86 Unrealized @ Report Date —
DIS WALT DISNEY 2.9%
Value $4.151M Shares 28,700 Share Price $144.63 * Est. Cost/Share $99.81 Unrealized @ Report Date +41.6%
PANW PALO ALTO NETWORKS INC 2.9%
Value $4.119M Shares 17,810 Share Price $231.27 * Est. Cost/Share $27.82 Unrealized @ Report Date +38.6%
USB US BANCORP DEL 2.9%
Value $4.073M Shares 68,700 Share Price $59.29 * Est. Cost/Share $26.63 Unrealized @ Report Date +71.9%
— LINDE PLC 2.9%
Value $4.055M Shares 19,047 Share Price $212.89 Est. Cost/Share $157.26 Unrealized @ Report Date —
BAC BANK OF AMERICA 2.7%
Value $3.822M Shares 108,525 Share Price $35.22 * Est. Cost/Share $22.96 Unrealized @ Report Date +32.4%
DG DOLLAR GENERAL 2.7%
Value $3.815M Shares 24,460 Share Price $155.97 * Est. Cost/Share $106.27 Unrealized @ Report Date +35.0%
HON HONEYWELL INTERNATIONAL 2.7%
Value $3.769M Shares 21,295 Share Price $176.99 * Est. Cost/Share $113.80 Unrealized @ Report Date +29.4%
— PIONEER NATURAL RESOURCES 2.5%
Value $3.591M Shares 23,725 Share Price $151.36 Est. Cost/Share $127.08 Unrealized @ Report Date —
— KINDER MORGAN 2.5%
Value $3.506M Shares 165,630 Share Price $21.17 Est. Cost/Share $20.01 Unrealized @ Report Date —
BDX BECTON DICKINSON 2.4%
Value $3.472M Shares 12,765 Share Price $271.99 * Est. Cost/Share $219.90 Unrealized @ Report Date +9.8%
— JP MORGAN CHASE & CO 2.4%
Value $3.385M Shares 24,285 Share Price $139.39 Est. Cost/Share $117.70 Unrealized @ Report Date —
PPG PPG INDUSTRIES 2.3%
Value $3.256M Shares 24,390 Share Price $133.50 * Est. Cost/Share $102.19 Unrealized @ Report Date +16.2%
— DOMINO'S PIZZA INC 2.2%
Value $3.091M Shares 10,522 Share Price $293.77 Est. Cost/Share $277.56 Unrealized @ Report Date —
— COMCAST CLASS A 2.2%
Value $3.08M Shares 68,480 Share Price $44.98 Est. Cost/Share $45.08 Unrealized @ Report Date —
NKE NIKE CLASS B 2.2%
Value $3.075M Shares 30,355 Share Price $101.30 * Est. Cost/Share $86.82 Unrealized @ Report Date +7.6%
ON ON SEMICONDUCTOR 2.1%
Value $3.021M Shares 123,920 Share Price $24.38 Est. Cost/Share $21.12 Unrealized @ Report Date +15.4%
TRMB TRIMBLE NAVIGATION LTD 2.1%
Value $3.017M Shares 72,368 Share Price $41.69 Est. Cost/Share $28.86 Unrealized @ Report Date +44.4%
— FLIR SYSTEMS INC 2.1%
Value $2.991M Shares 57,450 Share Price $52.06 Est. Cost/Share $41.62 Unrealized @ Report Date —
CMA COMERICA 2.1%
Value $2.978M Shares 41,500 Share Price $71.76 * Est. Cost/Share $53.38 Unrealized @ Report Date -5.1%
— EOG RESOURCES 2.0%
Value $2.861M Shares 34,156 Share Price $83.76 Est. Cost/Share $101.30 Unrealized @ Report Date —
— UNITEDHEALTH GROUP 2.0%
Value $2.785M Shares 9,475 Share Price $293.93 Est. Cost/Share $293.93 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $1.184M Shares 16,969 Share Price $69.77 * Est. Cost/Share $52.19 Unrealized @ Report Date +1.2%
PG PROCTER & GAMBLE CO 0.6%
Value $823K Shares 6,586 Share Price $124.96 * Est. Cost/Share $59.53 Unrealized @ Report Date +80.7%
— CISCO SYSTEMS 0.4%
Value $526K Shares 10,960 Share Price $47.99 Est. Cost/Share $39.07 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $438K Shares 3,269 Share Price $133.99 * Est. Cost/Share $109.57 Unrealized @ Report Date -9.7%
SFNC SIMMONS FIRST NATIONAL BANK 0.2%
Value $352K Shares 13,154 Share Price $26.76 Est. Cost/Share $29.34 Unrealized @ Report Date -8.7%
— LUMINEX CORP DEL 0.2%
Value $347K Shares 15,000 Share Price $23.13 Est. Cost/Share $24.90 Unrealized @ Report Date —
— TRUIST FINANCIAL CORP 0.2%
Value $263K Shares 4,669 Share Price $56.33 Est. Cost/Share $56.33 Unrealized @ Report Date —
CL COLGATE PALMOLIVE 0.2%
Value $262K Shares 3,800 Share Price $68.95 * Est. Cost/Share $49.20 Unrealized @ Report Date +21.5%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value $260K Shares 1,370 Share Price $189.78 * Est. Cost/Share $47.19 Unrealized @ Report Date +30.4%
MRSH MARSH & MCLENNAN 0.2%
Value $244K Shares 2,186 Share Price $111.62 * Est. Cost/Share $79.33 Unrealized @ Report Date +28.2%
KMB KIMBERLY-CLARK 0.2%
Value $237K Shares 1,720 Share Price $137.79 * Est. Cost/Share $91.30 Unrealized @ Report Date +21.8%
GIS GENERAL MILLS 0.2%
Value $214K Shares 4,000 Share Price $53.50 * Est. Cost/Share $35.78 Unrealized @ Report Date +21.7%
BAX BAXTER INTERNATIONAL 0.1%
Value $204K Shares 2,436 Share Price $83.74 * Est. Cost/Share $75.52 Unrealized @ Report Date -1.6%
— REGIONS FNANCIAL 0.1%
Value $172K Shares 10,035 Share Price $17.14 Est. Cost/Share $15.84 Unrealized @ Report Date —