Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
RELIANT INVESTMENT MANAGEMENT LLC 08-13-2019 06-30-2019 48 132,207,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
PAYPAL HOLDINGS INC COM 1 $5,704,000 49,833 4.31 4.35 -3,690 -6.89
APPLE INC COM 2 $5,473,000 27,655 4.14 4.26 -960 -3.35
HARRIS CORP COM 3 $5,469,000 28,914 4.14 3.81 -1,560 -5.12
HOME DEPOT INC COM 4 $4,822,000 23,188 3.65 3.56 -535 -2.26
THERMO FISHER SCIENTIFIC INC COM 5 $4,686,000 15,955 3.54 3.51 -420 -2.56
ACCENTURE LTD CL A COM 6 $4,046,000 21,895 3.06 3.07 -360 -1.62
WALT DISNEY COM 7 $4,044,000 28,960 3.06 2.49 295 1.03
PNC FINL SVCS GROUP INC COM 8 $4,009,000 29,205 3.03 2.83 -215 -0.73
PEPSICO INC COM 9 $4,001,000 30,508 3.03 3.00 -775 -2.48
TRIMBLE NAVIGATION LTD COM 10 $3,905,000 86,557 2.95 2.74 15 0.02
BROADCOM INC COM 11 $3,824,000 13,285 2.89 3.08 220 1.68
VISA COM 12 $3,805,000 21,925 2.88 2.73 -370 -1.66
AMAZON.COM COM 13 $3,799,000 2,006 2.87 2.84 -33 -1.62
RAYTHEON COM 14 $3,784,000 21,760 2.86 3.11 -30 -0.14
HONEYWELL INTERNATIONAL COM 15 $3,732,000 21,375 2.82 2.71 -415 -1.90
LINDE PLC COM 16 $3,725,000 18,552 2.82 2.64 -615 -3.21
ALPHABET INC CL A COM 17 $3,640,000 3,362 2.75 3.17 -79 -2.30
PALO ALTO NETWORKS INC COM 18 $3,629,000 17,810 2.74 3.39 5 0.03
FEDEX CORP COM Liquidated $0 0 2.82 3.13 580 3.01
US BANCORP DEL COM NEW 20 $3,563,000 68,005 2.70 2.59 -700 -1.02
KINDER MORGAN COM 21 $3,465,000 165,950 2.62 2.64 -2,700 -1.60
TYLER TECHNOLOGIES INC COM 22 $3,416,000 15,815 2.58 2.57 -260 -1.62
PIONEER NATURAL RESOURCES COM 23 $3,366,000 21,880 2.55 2.57 325 1.51
DOLLAR GENERAL COM 24 $3,354,000 24,815 2.54 2.34 -245 -0.98
ILLUMINA COM 25 $3,312,000 8,997 2.51 2.12 277 3.18
BECTON DICKINSON COM 26 $3,188,000 12,650 2.41 2.38 500 4.12
EMERSON ELECTRIC COM 27 $3,086,000 46,260 2.33 2.55 -1,345 -2.83
BANK OF AMERICA COM 28 $2,970,000 102,400 2.25 2.15 2,655 2.66
ULTA BEAUTY INC COM Liquidated $0 0 2.88 11,690 +Inf
DOMINO'S PIZZA INC COM 30 $2,803,000 10,072 2.12 10,072 +Inf
COMERICA COM 31 $2,800,000 38,540 2.12 38,540 +Inf
LKQ CORP COM 32 $2,798,000 105,150 2.12 2.36 -960 -0.90
CATERPILLAR COM 33 $2,745,000 20,140 2.08 2.19 -530 -2.56
SALESFORCE.COM COM 34 $2,738,000 18,045 2.07 18,045 +Inf
MARRIOTT INTL INC NEW COM Liquidated $0 0 2.74 25,080 +Inf
EOG RESOURCES COM 36 $2,685,000 28,826 2.03 2.06 1,245 4.51
ANADARKO PETE CORP COM Liquidated $0 0 1.93 2.33 1,525 2.89
CVS CAREMARK CORP COM Liquidated $0 0 1.77 2.72 730 1.77
GREEN DOT CORP COM 39 $2,246,000 45,925 1.70 45,925 +Inf
FLIR SYSTEMS INC COM 40 $2,206,000 40,775 1.67 1.49 860 2.15
EXXON MOBIL CORP COM 41 $1,286,000 16,784 0.97 1.06 0 0.00
WESTROCK CO COM Liquidated $0 0 1.19 31,390 +Inf
PROCTER & GAMBLE CO COM 43 $722,000 6,586 0.55 0.54 0 0.00
CISCO SYSTEMS COM 44 $610,000 11,140 0.46 0.68 -5,000 -30.98
DOWDUPONT COM Liquidated $0 0 0.47 0.60 100 0.90
INTERNATIONAL BUSINESS MACHS COM 46 $468,000 3,394 0.35 0.59 -1,926 -36.20
AMERICAN EXPRESS COM Liquidated $0 0 0.26 0.29 0 0.00
AUTOMATIC DATA PROCESSING COM Liquidated $0 0 0.25 0.26 0 0.00
DOMINION RES INC VA NEW COM 49 $315,000 4,075 0.24 0.24 0 0.00
LUMINEX CORP DEL COM 50 $310,000 15,000 0.23 0.54 -15,000 -50.00
SIMMONS FIRST NATIONAL BANK COM 51 $306,000 13,154 0.23 0.25 0 0.00
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