$1.61 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $59,092,572 | +91346.3% | 71,146 | -4.5% | 3.67% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $58,537,656 | +94433.0% | 403,652 | -5.2% | 3.63% | +6.1% |
| CMCSA | Sell | COMCAST CORP - CL A | $57,469,898 | +101472.8% | 1,296,119 | -4.8% | 3.56% | +14.0% |
| ABBV | Sell | ABBVIE INC | $57,330,720 | +104984.1% | 384,615 | -5.0% | 3.56% | +17.9% |
| CVX | Sell | CHEVRON CORP | $55,686,558 | +101856.4% | 330,249 | -4.9% | 3.46% | +14.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $55,547,306 | +77300.6% | 1,033,246 | -25.5% | 3.45% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $53,275,941 | +99918.7% | 379,729 | -4.6% | 3.30% | +12.2% |
| ENB | Buy | ENBRIDGE INC | $52,935,303 | +109776.7% | 1,594,917 | +23.0% | 3.28% | +23.3% |
| GILD | Sell | GILEAD SCIENCES INC | $51,096,038 | +93475.6% | 681,826 | -3.8% | 3.17% | +5.0% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $47,981,993 | +102940.8% | 496,862 | -3.6% | 2.98% | +15.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $47,401,507 | +79310.2% | 816,704 | -12.5% | 2.94% | -10.9% |
| MO | Sell | ALTRIA GROUP INC | $46,814,064 | +87954.3% | 1,113,295 | -5.1% | 2.90% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,393,524 | +108111.5% | 297,872 | +15.0% | 2.88% | +21.4% |
| T | Sell | AT&T INC | $46,322,812 | +87161.6% | 3,084,075 | -7.3% | 2.87% | -2.1% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $44,971,123 | +82941.5% | 288,517 | -4.5% | 2.79% | -6.8% |
| PSX | Sell | PHILLIPS 66 | $43,222,968 | +90857.4% | 359,742 | -27.8% | 2.68% | +2.1% |
| BLK | Sell | BLACKROCK INC | $42,964,136 | +88845.3% | 66,458 | -4.9% | 2.66% | -0.2% |
| MTB | Sell | M & T BANK CORP | $41,881,505 | +98980.9% | 331,210 | -3.0% | 2.60% | +11.2% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $41,069,399 | +84516.4% | 100,424 | -4.7% | 2.55% | -5.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $39,719,369 | +95715.5% | 568,882 | -5.1% | 2.46% | +7.5% |
| SRE | Buy | SEMPRA COM | $38,580,177 | +87755.9% | 567,105 | +88.0% | 2.39% | -1.4% |
| HD | Sell | HOME DEPOT INC | $37,043,329 | +91997.2% | 122,595 | -5.3% | 2.30% | +3.3% |
| MDT | Sell | MEDTRONIC PLC | $34,710,254 | +85682.7% | 442,959 | -3.6% | 2.15% | -3.8% |
| TSN | Sell | TYSON FOODS INC - CL A | $33,429,108 | +94383.2% | 662,094 | -4.5% | 2.07% | +6.0% |
| GLW | Sell | CORNING INC | $29,756,216 | +82501.1% | 976,574 | -5.0% | 1.85% | -7.3% |
| BAC | Sell | BANK OF AMERICA CORP | $29,564,743 | +90395.1% | 1,079,793 | -5.2% | 1.83% | +1.6% |
| EVRG | Sell | EVERGY INC | $27,362,571 | +83018.4% | 539,696 | -4.2% | 1.70% | -6.7% |
| TRV | Sell | TRAVELERS COS INC | $26,938,111 | +89648.8% | 164,951 | -4.6% | 1.67% | +0.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $26,392,251 | +86668.1% | 271,945 | -2.2% | 1.64% | -2.7% |
| New | KENVUE INC | $25,575,290 | – | 1,273,670 | +100.0% | 1.59% | – | |
| AAPL | Sell | APPLE INC | $24,754,570 | +77202.5% | 144,586 | -12.4% | 1.54% | -13.3% |
| New | CRH PLC | $21,711,117 | – | 396,695 | +100.0% | 1.35% | – | |
| MSFT | Sell | MICROSOFT CORP | $19,756,126 | +89627.2% | 62,569 | -3.2% | 1.23% | +0.7% |
| DOW | Sell | DOW INC | $19,148,569 | +91647.3% | 371,384 | -5.2% | 1.19% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $9,799,205 | +101953.8% | 83,341 | -6.9% | 0.61% | +14.5% |
| ETN | Sell | EATON CORP PLC | $9,354,887 | +99420.1% | 43,862 | -6.2% | 0.58% | +11.5% |
| LLY | Sell | LILLY ELI & COMPANY | $8,051,441 | +111694.5% | 14,990 | -2.4% | 0.50% | +25.6% |
| ADBE | Sell | ADOBE INC | $8,060,499 | +100430.0% | 15,808 | -3.6% | 0.50% | +12.9% |
| NVDA | Sell | NVIDIA CORP | $7,981,381 | +80888.1% | 18,348 | -21.2% | 0.50% | -9.2% |
| QCOM | Buy | QUALCOMM INC | $7,689,958 | +126692.4% | 69,241 | +35.9% | 0.48% | +42.4% |
| GOOG | Sell | ALPHABET CLASS C | $7,361,713 | +92314.2% | 55,834 | -15.2% | 0.46% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,330,820 | +98724.8% | 14,540 | -5.8% | 0.46% | +11.0% |
| V | Sell | VISA INC - CL A | $7,106,619 | +86334.2% | 30,897 | -10.8% | 0.44% | -3.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $5,639,664 | +85570.1% | 30,528 | -3.8% | 0.35% | -3.8% |
| AMZN | Buy | AMAZON.COM INC | $5,401,583 | +98397.1% | 42,492 | +1.0% | 0.34% | +10.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,397,258 | +101161.9% | 72,359 | -3.0% | 0.34% | +13.6% |
| FERG | Sell | FERGUSON PLC | $5,313,532 | +98811.6% | 32,307 | -5.4% | 0.33% | +11.1% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $4,780,386 | +97478.8% | 19,020 | -4.4% | 0.30% | +9.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADRadr | $4,494,642 | +84100.9% | 51,722 | -2.2% | 0.28% | -5.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,460,424 | +114829.8% | 97,752 | -4.5% | 0.28% | +28.8% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $4,445,080 | +82338.4% | 11,128 | -2.9% | 0.28% | -7.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,279,161 | – | 8,454 | +100.0% | 0.26% | – |
| MET | Sell | METLIFE INC | $4,035,166 | +98174.9% | 64,142 | -11.7% | 0.25% | +10.1% |
| Buy | WARNER BROTHERS DISCOVERY INC | $3,785,310 | +105458.0% | 348,555 | +21.9% | 0.24% | +18.7% | |
| PEP | Sell | PEPSICO INCORPORATED | $3,690,875 | +86236.3% | 21,783 | -5.6% | 0.23% | -3.0% |
| MS | Sell | MORGAN STANLEY | $3,617,981 | +93339.6% | 44,300 | -2.3% | 0.22% | +4.7% |
| ORCL | Sell | ORACLE CORP | $3,542,292 | +86445.1% | 33,443 | -2.7% | 0.22% | -2.7% |
| GOOGL | Sell | ALPHABET CLASS A | $3,274,507 | +88929.6% | 25,023 | -18.6% | 0.20% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $3,099,916 | +85889.3% | 38,247 | -5.3% | 0.19% | -3.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,881,734 | +97026.2% | 27,959 | +3.1% | 0.18% | +9.1% |
| APTV | Sell | APTIV PLC | $2,860,096 | +92730.1% | 29,010 | -3.9% | 0.18% | +4.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,856,117 | +82950.8% | 75,679 | +0.3% | 0.18% | -6.8% |
| MRK | Sell | MERCK & COMPANY INC | $2,806,885 | +86318.9% | 27,265 | -3.1% | 0.17% | -3.3% |
| LOW | Sell | LOWES COMPANIES INC | $2,693,572 | +89986.0% | 12,960 | -2.2% | 0.17% | +1.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,624,221 | +158367.5% | 13,259 | +49.3% | 0.16% | +77.2% |
| AZN | Sell | ASTRAZENECA PLC - ADRadr | $2,430,947 | +92719.7% | 35,897 | -1.9% | 0.15% | +4.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,301,934 | +227363.8% | 22,388 | +152.0% | 0.14% | +155.4% |
| BWA | Buy | BORGWARNER INC | $2,286,960 | +83122.7% | 56,650 | +0.8% | 0.14% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $2,274,804 | +79216.7% | 8,635 | -10.1% | 0.14% | -11.3% |
| COG | Sell | COTERRA ENERGY INC | $2,195,459 | +96829.8% | 81,163 | -9.3% | 0.14% | +8.8% |
| PFE | Sell | PFIZER INC | $2,118,978 | +61516.1% | 63,882 | -31.9% | 0.13% | -31.1% |
| RY | New | ROYAL BANK OF CANADA | $1,972,821 | – | 22,562 | +100.0% | 0.12% | – |
| AMGN | Sell | AMGEN INC | $1,918,105 | +117575.2% | 7,137 | -2.8% | 0.12% | +32.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,880,151 | +6338.4% | 20,308 | -93.2% | 0.12% | -92.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,865,781 | +91225.6% | 4,790 | -8.5% | 0.12% | +2.7% |
| GIS | Sell | GENERAL MILLS INCORPORATED | $1,854,397 | +66604.9% | 28,979 | -20.0% | 0.12% | -25.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,752,546 | +87879.2% | 6,184 | -7.0% | 0.11% | -0.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,729,538 | +105682.1% | 3,061 | +0.8% | 0.11% | +18.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,627,576 | +82308.9% | 50,218 | -5.5% | 0.10% | -7.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,589,964 | +86170.4% | 7,953 | -11.7% | 0.10% | -2.9% |
| ABT | Sell | ABBOTT LABORATORIES | $1,515,058 | +85255.4% | 15,643 | -3.9% | 0.09% | -4.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,491,776 | +103065.7% | 14,225 | +10.2% | 0.09% | +16.2% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,471,727 | +82442.2% | 10,090 | -14.1% | 0.09% | -8.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,432,819 | +89116.6% | 10,349 | -6.8% | 0.09% | 0.0% |
| FDX | Sell | FEDEX CORP | $1,388,458 | +96859.4% | 5,241 | -9.3% | 0.09% | +8.9% |
| OMC | Sell | OMNICOM GROUP | $1,378,103 | +43087.2% | 18,503 | -44.8% | 0.08% | -51.7% |
| TGT | Sell | TARGET CORP | $1,312,466 | +79347.1% | 11,870 | -5.2% | 0.08% | -11.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,218,733 | +78629.5% | 8,169 | -8.0% | 0.08% | -11.6% |
| SBUX | Buy | STARBUCKS CORP | $1,151,057 | +92503.1% | 12,612 | +0.5% | 0.07% | +2.9% |
| UNP | Sell | UNION PACIFIC CORPORATION | $1,113,856 | +88231.2% | 5,470 | -11.2% | 0.07% | -1.4% |
| VNT | Sell | VONTIER CORPORATION | $1,076,944 | +85439.6% | 34,830 | -10.9% | 0.07% | -4.3% |
| TSLA | TESLA INC | $961,595 | +95486.0% | 3,843 | 0.0% | 0.06% | +7.1% | |
| GPC | Sell | GENUINE PARTS CO | $921,144 | +75776.8% | 6,380 | -11.1% | 0.06% | -14.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $886,598 | +90093.1% | 21,698 | -5.8% | 0.06% | +1.9% |
| SYK | New | STRYKER CORP | $875,830 | – | 3,205 | +100.0% | 0.05% | – |
| NKE | Sell | NIKE INC - CL B | $834,850 | +78069.5% | 8,731 | -9.8% | 0.05% | -11.9% |
| BA | Sell | BOEING COMPANY | $818,025 | +90289.5% | 4,268 | -0.4% | 0.05% | +2.0% |
| D | Sell | DOMINION ENERGY INC | $698,326 | +76470.8% | 15,633 | -11.2% | 0.04% | -14.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $690,646 | +85164.9% | 27,973 | -11.1% | 0.04% | -4.4% |
| CAT | Buy | CATERPILLAR INC | $686,868 | +117113.0% | 2,516 | +5.7% | 0.04% | +34.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL B | $653,660 | +101557.9% | 1,866 | -1.1% | 0.04% | +13.9% |
| MOGA | New | MOOG INC CL A | $630,204 | – | 5,579 | +100.0% | 0.04% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $597,946 | +76756.8% | 7,661 | -11.8% | 0.04% | -14.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $598,604 | +95676.6% | 1,850 | -4.5% | 0.04% | +5.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $573,304 | +82153.1% | 19,072 | -14.0% | 0.04% | -7.7% |
| BHP | Sell | BHP GROUP LTD SP ADSadr | $573,578 | +70537.7% | 10,084 | -25.9% | 0.04% | -20.0% |
| FB | Buy | FACEBOOK INC-A | $574,902 | +117466.9% | 1,915 | +12.3% | 0.04% | +33.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $558,707 | +91792.6% | 4,551 | -5.7% | 0.04% | +2.9% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $555,453 | +87372.9% | 7,240 | -4.5% | 0.03% | -2.9% |
| BP | Buy | BP PLC - ADRadr | $517,584 | +110259.1% | 13,367 | +0.7% | 0.03% | +23.1% |
| WMB | Sell | WILLIAMS COS INC | $509,393 | +83681.7% | 15,120 | -18.9% | 0.03% | -5.9% |
| BAESY | Sell | BAE SYSTEMS PLC - SP ADRadr | $428,484 | +101677.7% | 8,665 | -1.3% | 0.03% | +17.4% |
| AFL | AFLAC INC | $415,097 | +109714.0% | 5,408 | 0.0% | 0.03% | +23.8% | |
| IFF | Sell | INT'L FLAVORS & FRAGRANCES | $401,575 | +59042.1% | 5,891 | -31.0% | 0.02% | -34.2% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADRadr | $399,707 | +97389.5% | 12,116 | +7.6% | 0.02% | +8.7% |
| MUFG | MITSUBISHI UFJ FINL GRP - ADRadr | $383,451 | +115050.5% | 45,165 | 0.0% | 0.02% | +33.3% | |
| SMFG | Sell | SUMITOMO MITSUI - SP ADRadr | $375,383 | +112967.2% | 38,110 | -1.1% | 0.02% | +27.8% |
| HMC | HONDA MOTOR CO LTD - SP ADRadr | $355,743 | +110723.4% | 10,575 | 0.0% | 0.02% | +22.2% | |
| BNPQY | BNP PARIBAS SP ADRadr | $342,297 | +100280.4% | 10,781 | 0.0% | 0.02% | +10.5% | |
| EXC | Sell | EXELON CORPORATION | $343,531 | +89829.6% | 9,091 | -2.9% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AG - ADRadr | $330,739 | +92804.2% | 3,247 | -7.9% | 0.02% | +5.0% |
| SNY | SANOFI-AVENTIS - ADRadr | $343,832 | +99561.4% | 6,410 | 0.0% | 0.02% | +10.5% | |
| VOD | Buy | VODAFONE GROUP PLCadr | $346,162 | +107403.7% | 36,515 | +7.2% | 0.02% | +16.7% |
| RTX | Sell | RTX CORPORATION COM | $318,899 | +25514.4% | 4,431 | -65.1% | 0.02% | -71.0% |
| RMD | Buy | RESMED INC | $320,286 | +77077.3% | 2,166 | +14.0% | 0.02% | -13.0% |
| DMLRY | MERCEDES-BENZ GROUP AGadr | $310,646 | +86190.6% | 17,915 | 0.0% | 0.02% | -5.0% | |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $302,544 | +114935.7% | 4,990 | +27.6% | 0.02% | +26.7% |
| RIO | RIO TINTO PLC - ADRadr | $307,063 | +99595.8% | 4,825 | 0.0% | 0.02% | +11.8% | |
| ABB | ABB LTD - SP ADRadr | $289,169 | +95651.3% | 8,125 | 0.0% | 0.02% | +5.9% | |
| ALIZY | ALLIANZ SE UNSPONSORED ADSadr | $282,269 | +102171.4% | 11,870 | 0.0% | 0.02% | +20.0% | |
| AXAHY | AXA - SP ADRadr | $283,273 | +100351.4% | 9,525 | 0.0% | 0.02% | +12.5% | |
| BTI | BRITISH AMERN TOBACCO PLC ADRadr | $274,995 | +94400.0% | 8,755 | 0.0% | 0.02% | +6.2% | |
| K | Sell | KELLANOVA COM | $272,496 | +83744.9% | 4,579 | -5.2% | 0.02% | -5.6% |
| ORAN | ORANGE - SPON ADRadr | $278,977 | +98478.4% | 24,280 | 0.0% | 0.02% | +6.2% | |
| SCHW | Sell | CHARLES SCHWAB CORPORATION | $252,046 | +80425.9% | 4,591 | -16.8% | 0.02% | -5.9% |
| BCS | BARCLAYS PLC - ADRadr | $262,796 | +99068.3% | 33,735 | 0.0% | 0.02% | +6.7% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $240,546 | +95735.1% | 2,535 | -10.7% | 0.02% | +7.1% |
| ERIC | ERICSSON ADRadr | $248,953 | +89130.5% | 51,225 | 0.0% | 0.02% | 0.0% | |
| IX | ORIX - SP ADRadr | $249,721 | +102665.8% | 2,660 | 0.0% | 0.02% | +15.4% | |
| ANET | New | ARISTA NETWORKS INC | $220,716 | – | 1,200 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORPORATION | $218,053 | +106267.3% | 6,134 | +0.0% | 0.01% | +27.3% |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADRadr | $228,454 | +86435.6% | 43,350 | 0.0% | 0.01% | -6.7% | |
| XEL | Buy | XCEL ENERGY INC | $219,518 | +92134.5% | 3,836 | +0.2% | 0.01% | +7.7% |
| WMT | New | WAL-MART INC | $214,242 | – | 1,340 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP | $200,708 | +96394.2% | 10,980 | +0.0% | 0.01% | 0.0% |
| KMTUY | KOMATSU LTD SPONS ADRadr | $200,684 | +99248.5% | 7,441 | 0.0% | 0.01% | +9.1% | |
| AES | AES CORPORATION | $153,596 | +73390.9% | 10,105 | 0.0% | 0.01% | -16.7% | |
| AIFS | AGENT INFORMATION SOFTWARE I | $37,520 | +117150.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| SSCFF | SMARTCOOL SYSTEMS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | ALLSPRING SHORT TERM INC FDfund | $0 | – | -10,506 | -100.0% | -0.01% | – | |
| Exit | FIDELITY ADV INV GRADE BONDfund | $0 | – | -17,320 | -100.0% | -0.01% | – | |
| Exit | JPM GLOBAL BOND OPPORT FDfund | $0 | – | -15,045 | -100.0% | -0.01% | – | |
| Exit | JP MORGAN EQUITY INC FDfund | $0 | – | -14,414 | -100.0% | -0.01% | – | |
| Exit | DFA US CORE EQUITY 1 PORTfund | $0 | – | -6,102 | -100.0% | -0.01% | – | |
| MA | Exit | MASTERCARD INC -CLASS A | $0 | – | -525 | -100.0% | -0.01% | – |
| Exit | OAKTREE SPECIALTIY LENDING CO | $0 | – | -11,411 | -100.0% | -0.01% | – | |
| Exit | VANGUARD HEALTH CARE FUND-INVfund | $0 | – | -1,057 | -100.0% | -0.01% | – | |
| ADRNY | Exit | KONINKLIJKE AHOLD-SP ADR | $0 | – | -6,290 | -100.0% | -0.01% | – |
| Exit | CAPITAL WORLD GROWTH& INC-Afund | $0 | – | -3,973 | -100.0% | -0.01% | – | |
| VTV | Exit | VANGUARD VALUE ETFfund | $0 | – | -1,793 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD MSCI EAFE ETFfund | $0 | – | -5,324 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB US DVD EQUITY ETFfund | $0 | – | -3,642 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,052 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD GROWTH ETFfund | $0 | – | -1,103 | -100.0% | -0.02% | – |
| Exit | STEWARD SM-MID CAP ENH IND FDfund | $0 | – | -28,809 | -100.0% | -0.02% | – | |
| IVV | Exit | ISHARES CORE S&P 500 ETFfund | $0 | – | -748 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -4,707 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFfund | $0 | – | -7,100 | -100.0% | -0.02% | – |
| XLE | Exit | SPDR S&P ENERGY SELECT ETF | $0 | – | -4,302 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,290 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFfund | $0 | – | -4,180 | -100.0% | -0.02% | – |
| Exit | VANGUARD 500 INDEX FUND-ADMfund | $0 | – | -1,062 | -100.0% | -0.02% | – | |
| Exit | FIDELITY 500 INDEX-INST PRMfund | $0 | – | -2,865 | -100.0% | -0.02% | – | |
| XLP | Exit | SPDR S&P CONS STAPLES SEL ETF | $0 | – | -7,814 | -100.0% | -0.03% | – |
| Exit | SCHWAB US TREASURY MONEY-INVfund | $0 | – | -605,342 | -100.0% | -0.03% | – | |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE FDfund | $0 | – | -4,318 | -100.0% | -0.03% | – |
| DFAE | Exit | DIMENSIONAL EMERGING CORE EQfund | $0 | – | -27,480 | -100.0% | -0.04% | – |
| Exit | SCHWAB S&P 500 INDEX FUNDfund | $0 | – | -9,612 | -100.0% | -0.04% | – | |
| QQQ | Exit | INVESCO QQQ TRfund | $0 | – | -2,158 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -22,410 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFfund | $0 | – | -10,200 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FDfund | $0 | – | -10,694 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFfund | $0 | – | -34,603 | -100.0% | -0.14% | – |
| IEMG | Exit | ISHARES CORE MSCI EM MKTS ETFfund | $0 | – | -66,177 | -100.0% | -0.18% | – |
| Exit | DFA EMERGING MKTS CORE EQUITYfund | $0 | – | -186,801 | -100.0% | -0.22% | – | |
| Exit | DFA US TARGETED VALUE PORTfund | $0 | – | -145,861 | -100.0% | -0.23% | – | |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETfund | $0 | – | -16,440 | -100.0% | -0.25% | – |
| Exit | DFA INTL L/C GROWTH PORTfund | $0 | – | -306,817 | -100.0% | -0.26% | – | |
| Exit | DFA SMALL CAP VALUE FUNDfund | $0 | – | -118,078 | -100.0% | -0.27% | – | |
| IWP | Exit | ISHARES RUSSELL M/C GROWTH ETFfund | $0 | – | -54,012 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETFfund | $0 | – | -11,942 | -100.0% | -0.29% | – |
| Exit | DFA US LARGE CAP VALUE FUNDfund | $0 | – | -135,908 | -100.0% | -0.32% | – | |
| Exit | DFA INTL VALUE FUNDfund | $0 | – | -608,205 | -100.0% | -0.64% | – | |
| CRH | Exit | CRH PLC - SP ADR | $0 | – | -371,979 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE& CO | 42 | Q3 2023 | 4.5% |
| AT&T INC | 42 | Q3 2023 | 3.9% |
| ABBVIE INC | 42 | Q3 2023 | 4.3% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 4.4% |
| CHEVRON CORP | 42 | Q3 2023 | 3.6% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 3.3% |
| JOHNSON& JOHNSON | 42 | Q3 2023 | 3.6% |
| UNITED PARCEL SERVICE - CL B | 42 | Q3 2023 | 3.5% |
| WELLS FARGO& COMPANY | 42 | Q3 2023 | 4.6% |
| TRAVELERS COS INC | 42 | Q3 2023 | 3.1% |
View RNC CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-12-27 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-02 |
View RNC CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.