Reliant Investment Management, LLC Diversified Active

Location: Memphis, TN

CIK: 0001517429 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value: $99.98M (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 7.0%
Value $7.007M Shares 27,557 Share Price $254.27 * Est. Cost/Share $26.98 Unrealized @ Report Date +127.9%
LHX L3 HARRIS TECHNOLOGIES 5.2%
Value $5.234M Shares 29,059 Share Price $180.12 * Est. Cost/Share $180.60 Unrealized @ Report Date -11.1%
— PAYPAL HOLDINGS INC 4.7%
Value $4.727M Shares 49,370 Share Price $95.75 Est. Cost/Share $37.10 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 4.6%
Value $4.593M Shares 16,195 Share Price $283.61 Est. Cost/Share $107.12 Unrealized @ Report Date +160.9%
TYL TYLER TECHNOLOGIES INC 4.6%
Value $4.57M Shares 15,410 Share Price $296.56 Est. Cost/Share $198.07 Unrealized @ Report Date +49.7%
HD HOME DEPOT INC 4.5%
Value $4.482M Shares 24,006 Share Price $186.70 * Est. Cost/Share $71.40 Unrealized @ Report Date +127.7%
GOOGL ALPHABET INC CL A 3.9%
Value $3.948M Shares 3,398 Share Price $1161.86 * Est. Cost/Share $37.90 Unrealized @ Report Date +52.1%
DG DOLLAR GENERAL 3.8%
Value $3.754M Shares 24,860 Share Price $151.01 * Est. Cost/Share $106.85 Unrealized @ Report Date +30.3%
PEP PEPSICO INC 3.7%
Value $3.715M Shares 30,935 Share Price $120.09 * Est. Cost/Share $60.79 Unrealized @ Report Date +65.7%
— VISA 3.7%
Value $3.665M Shares 22,745 Share Price $161.13 Est. Cost/Share $133.60 Unrealized @ Report Date —
— ACCENTURE LTD CL A 3.6%
Value $3.583M Shares 21,946 Share Price $163.26 Est. Cost/Share $137.54 Unrealized @ Report Date —
— BROADCOM INC 3.5%
Value $3.483M Shares 14,690 Share Price $237.10 Est. Cost/Share $255.40 Unrealized @ Report Date —
— DOMINO'S PIZZA INC 3.4%
Value $3.437M Shares 10,607 Share Price $324.03 Est. Cost/Share $277.56 Unrealized @ Report Date —
— LINDE PLC 3.2%
Value $3.235M Shares 18,697 Share Price $173.02 Est. Cost/Share $157.26 Unrealized @ Report Date —
— RAYTHEON 3.2%
Value $3.202M Shares 24,415 Share Price $131.15 Est. Cost/Share $126.20 Unrealized @ Report Date —
QCOM QUALCOMM INC 3.1%
Value $3.072M Shares 45,410 Share Price $67.65 * Est. Cost/Share $71.93 Unrealized @ Report Date -17.0%
HON HONEYWELL INTERNATIONAL 3.0%
Value $3.024M Shares 22,600 Share Price $133.81 * Est. Cost/Share $115.12 Unrealized @ Report Date -2.8%
PANW PALO ALTO NETWORKS INC 2.9%
Value $2.89M Shares 17,625 Share Price $163.97 * Est. Cost/Share $27.82 Unrealized @ Report Date -1.8%
WMT WAL-MART STORES 2.8%
Value $2.799M Shares 24,635 Share Price $113.62 * Est. Cost/Share $35.37 Unrealized @ Report Date -1.2%
CTAS CINTAS CORP 2.7%
Value $2.68M Shares 15,470 Share Price $173.24 * Est. Cost/Share $61.76 Unrealized @ Report Date -33.7%
— KINDER MORGAN 2.6%
Value $2.588M Shares 185,905 Share Price $13.92 Est. Cost/Share $19.35 Unrealized @ Report Date —
— JP MORGAN CHASE & CO 2.6%
Value $2.586M Shares 28,720 Share Price $90.04 Est. Cost/Share $113.43 Unrealized @ Report Date —
— UNITEDHEALTH GROUP 2.4%
Value $2.379M Shares 9,539 Share Price $249.40 Est. Cost/Share $293.93 Unrealized @ Report Date —
BAC BANK OF AMERICA 2.3%
Value $2.254M Shares 106,187 Share Price $21.23 * Est. Cost/Share $22.96 Unrealized @ Report Date -19.7%
BSX BOSTON SCIENTIFIC 2.2%
Value $2.196M Shares 67,305 Share Price $32.63 Est. Cost/Share $39.07 Unrealized @ Report Date -16.5%
INTU INTUIT 2.2%
Value $2.188M Shares 9,515 Share Price $229.95 * Est. Cost/Share $260.89 Unrealized @ Report Date -15.0%
— PIONEER NATURAL RESOURCES 1.7%
Value $1.688M Shares 24,065 Share Price $70.14 Est. Cost/Share $126.27 Unrealized @ Report Date —
— CISCO SYSTEMS 0.7%
Value $742K Shares 18,880 Share Price $39.30 Est. Cost/Share $39.17 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.7%
Value $724K Shares 6,586 Share Price $109.93 * Est. Cost/Share $59.53 Unrealized @ Report Date +60.1%
XOM EXXON MOBIL CORP 0.7%
Value $693K Shares 18,254 Share Price $37.96 * Est. Cost/Share $51.48 Unrealized @ Report Date -43.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $487K Shares 4,389 Share Price $110.96 * Est. Cost/Share $106.69 Unrealized @ Report Date -22.4%
— LUMINEX CORP DEL 0.4%
Value $413K Shares 15,000 Share Price $27.53 Est. Cost/Share $24.90 Unrealized @ Report Date —
MSFT MICROSOFT 0.4%
Value $405K Shares 2,567 Share Price $157.77 * Est. Cost/Share $156.34 Unrealized @ Report Date -4.0%
— VERIZON COMMUNICATIONS 0.4%
Value $374K Shares 6,955 Share Price $53.77 Est. Cost/Share $53.77 Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.3%
Value $319K Shares 5,385 Share Price $59.24 * Est. Cost/Share $55.31 Unrealized @ Report Date -11.0%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $299K Shares 5,358 Share Price $55.80 * Est. Cost/Share $48.58 Unrealized @ Report Date -8.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $299K Shares 2,280 Share Price $131.14 * Est. Cost/Share $120.14 Unrealized @ Report Date -7.2%
— COMCAST CLASS A 0.3%
Value $286K Shares 8,305 Share Price $34.44 Est. Cost/Share $45.08 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value $270K Shares 2,055 Share Price $131.39 * Est. Cost/Share $53.02 Unrealized @ Report Date +20.6%
CL COLGATE PALMOLIVE 0.3%
Value $252K Shares 3,800 Share Price $66.32 * Est. Cost/Share $49.20 Unrealized @ Report Date +17.8%
SFNC SIMMONS FIRST NATIONAL BANK 0.2%
Value $242K Shares 13,154 Share Price $18.40 Est. Cost/Share $29.34 Unrealized @ Report Date -37.3%
CVX CHEVRON CORP 0.2%
Value $237K Shares 3,270 Share Price $72.48 * Est. Cost/Share $76.00 Unrealized @ Report Date -26.2%
FHN FIRST HORIZON NATIONAL CORP 0.2%
Value $226K Shares 27,985 Share Price $8.08 * Est. Cost/Share $11.03 Unrealized @ Report Date -41.1%
KMB KIMBERLY-CLARK 0.2%
Value $220K Shares 1,720 Share Price $127.91 * Est. Cost/Share $91.30 Unrealized @ Report Date +14.1%
MS MORGAN STANLEY 0.2%
Value $215K Shares 6,335 Share Price $33.94 * Est. Cost/Share $39.15 Unrealized @ Report Date -27.6%
GIS GENERAL MILLS 0.2%
Value $211K Shares 4,000 Share Price $52.75 * Est. Cost/Share $35.78 Unrealized @ Report Date +21.0%
— REGIONS FNANCIAL 0.1%
Value $90,000 Shares 10,035 Share Price $8.97 Est. Cost/Share $15.84 Unrealized @ Report Date —