$1.89 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 228 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE& CO | $43,172,000 | – | 817,790 | +100.0% | 4.42% | – |
| INTC | New | INTEL CORPORATION | $39,759,000 | – | 1,642,066 | +100.0% | 4.07% | – |
| WFC | New | WELLS FARGO& COMPANY | $38,308,000 | – | 928,285 | +100.0% | 3.92% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $38,029,000 | – | 521,292 | +100.0% | 3.89% | – |
| MET | New | METLIFE INC | $37,982,000 | – | 829,498 | +100.0% | 3.89% | – |
| SNY | New | SANOFI-AVENTIS - ADR | $34,603,000 | – | 672,075 | +100.0% | 3.54% | – |
| JNJ | New | JOHNSON& JOHNSON | $33,645,000 | – | 391,761 | +100.0% | 3.44% | – |
| PFE | New | PFIZER INC | $30,432,000 | – | 1,086,926 | +100.0% | 3.11% | – |
| TGT | New | TARGET CORP | $29,598,000 | – | 429,681 | +100.0% | 3.03% | – |
| TTE | New | TOTAL SA - SPON ADR | $29,206,000 | – | 599,932 | +100.0% | 2.99% | – |
| TWC | New | TIME WARNER CABLE | $29,167,000 | – | 259,515 | +100.0% | 2.98% | – |
| UPS | New | UNITED PARCEL SERVICE - CL B | $29,075,000 | – | 336,181 | +100.0% | 2.98% | – |
| PEP | New | PEPSICO INCORPORATED | $28,716,000 | – | 351,112 | +100.0% | 2.94% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $28,679,000 | – | 1,237,232 | +100.0% | 2.93% | – |
| MRK | New | MERCK& COMPANY INC | $28,389,000 | – | 611,120 | +100.0% | 2.90% | – |
| COP | New | CONOCOPHILLIPS | $26,880,000 | – | 444,012 | +100.0% | 2.75% | – |
| TAP | New | MOLSON COORS BREWING CO-B | $26,169,000 | – | 546,704 | +100.0% | 2.68% | – |
| TRV | New | TRAVELERS COS INC | $24,885,000 | – | 311,392 | +100.0% | 2.55% | – |
| T | New | AT&T INC | $24,569,000 | – | 693,955 | +100.0% | 2.51% | – |
| CVX | New | CHEVRON CORP | $22,512,000 | – | 190,180 | +100.0% | 2.30% | – |
| LOW | New | LOWES COMPANIES INC | $22,018,000 | – | 537,757 | +100.0% | 2.25% | – |
| MCD | New | MCDONALDS CORP | $21,942,000 | – | 221,569 | +100.0% | 2.24% | – |
| MO | New | ALTRIA GROUP INC | $20,850,000 | – | 595,611 | +100.0% | 2.13% | – |
| CSCO | New | CISCO SYSTEMS INC | $19,475,000 | – | 800,276 | +100.0% | 1.99% | – |
| AMAT | New | APPLIED MATERIALS INC | $18,523,000 | – | 1,241,744 | +100.0% | 1.90% | – |
| RIG | New | TRANSOCEAN LTD | $18,481,000 | – | 385,514 | +100.0% | 1.89% | – |
| NUE | New | NUCOR CORPORATION | $18,374,000 | – | 423,985 | +100.0% | 1.88% | – |
| AFL | New | AFLAC INC | $15,160,000 | – | 261,015 | +100.0% | 1.55% | – |
| PM | New | PHILIP MORRIS INTL INC | $13,756,000 | – | 158,732 | +100.0% | 1.41% | – |
| New | DFA SMALL CAP VALUE FUNDfund | $12,713,000 | – | 412,346 | +100.0% | 1.30% | – | |
| New | DFA EMERGING MKTS CORE EQUITYfund | $10,708,000 | – | 584,592 | +100.0% | 1.10% | – | |
| New | DFA US TARGETED VALUE PORTfund | $8,654,000 | – | 433,773 | +100.0% | 0.88% | – | |
| New | DFA REAL ESTATE SECS FUNDfund | $8,030,000 | – | 290,832 | +100.0% | 0.82% | – | |
| New | DFA INTL VALUE FUNDfund | $8,019,000 | – | 484,505 | +100.0% | 0.82% | – | |
| ORCL | New | ORACLE CORP | $7,060,000 | – | 230,031 | +100.0% | 0.72% | – |
| SLB | New | SCHLUMBERGER LTD | $6,617,000 | – | 92,274 | +100.0% | 0.68% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $6,558,000 | – | 97,868 | +100.0% | 0.67% | – |
| GOOGL | New | GOOGLE INC - CL A | $6,523,000 | – | 7,409 | +100.0% | 0.67% | – |
| AAPL | New | APPLE INC | $6,408,000 | – | 16,113 | +100.0% | 0.66% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFfund | $5,798,000 | – | 93,892 | +100.0% | 0.59% | – |
| New | DFA US LARGE CAP VALUE FUNDfund | $5,463,000 | – | 203,609 | +100.0% | 0.56% | – | |
| MCHI | New | ISHARES MSCI CHINA INDEX FDfund | $5,304,000 | – | 129,810 | +100.0% | 0.54% | – |
| C | New | CITIGROUP INC | $5,123,000 | – | 106,759 | +100.0% | 0.52% | – |
| ADBE | New | ADOBE SYSTEMS INC | $4,575,000 | – | 100,365 | +100.0% | 0.47% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHfund | $4,206,000 | – | 57,820 | +100.0% | 0.43% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $4,023,000 | – | 65,092 | +100.0% | 0.41% | – |
| CI | New | CIGNA CORP | $3,847,000 | – | 53,075 | +100.0% | 0.39% | – |
| BAC | New | BANK OF AMERICA CORP | $3,802,000 | – | 295,600 | +100.0% | 0.39% | – |
| MSFT | New | MICROSOFT CORP | $3,697,000 | – | 107,032 | +100.0% | 0.38% | – |
| GILD | New | GILEAD SCIENCES INC | $3,659,000 | – | 71,370 | +100.0% | 0.37% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $3,528,000 | – | 147,665 | +100.0% | 0.36% | – |
| MOLXA | New | MOLEX INC CL A | $3,526,000 | – | 141,830 | +100.0% | 0.36% | – |
| DIS | New | DISNEY WALT CO | $3,441,000 | – | 54,494 | +100.0% | 0.35% | – |
| SDRL | New | SEADRILL LTD | $2,986,000 | – | 73,290 | +100.0% | 0.31% | – |
| NTAP | New | NETAPP INC | $2,968,000 | – | 78,560 | +100.0% | 0.30% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $2,902,000 | – | 103,450 | +100.0% | 0.30% | – |
| LNC | New | LINCOLN NATIONAL CORP | $2,838,000 | – | 77,830 | +100.0% | 0.29% | – |
| DRQ | New | DRIL-QUIP INC | $2,594,000 | – | 28,730 | +100.0% | 0.26% | – |
| WLL | New | WHITING PETROLEUM CORP | $2,563,000 | – | 55,615 | +100.0% | 0.26% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $2,322,000 | – | 75,100 | +100.0% | 0.24% | – |
| FTR | New | FRONTIER COMMUNICATIONS GROUP | $2,010,000 | – | 496,235 | +100.0% | 0.21% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,813,000 | – | 67,475 | +100.0% | 0.19% | – |
| BHI | New | BAKER HUGHES INC | $1,486,000 | – | 32,220 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $1,208,000 | – | 6,322 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE COMPANY | $1,097,000 | – | 14,246 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,059,000 | – | 21,046 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $1,004,000 | – | 12,959 | +100.0% | 0.10% | – |
| New | DFA TAX MNGD US SMALL CAP POfund | $784,000 | – | 26,006 | +100.0% | 0.08% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $743,000 | – | 10,700 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $600,000 | – | 9,166 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $592,000 | – | 6,554 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $589,000 | – | 14,240 | +100.0% | 0.06% | – |
| New | DFA US CORE EQUITY 1 PORTfund | $505,000 | – | 35,605 | +100.0% | 0.05% | – | |
| ABT | New | ABBOTT LABORATORIES | $500,000 | – | 14,336 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $491,000 | – | 8,994 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $492,000 | – | 7,025 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS | $472,000 | – | 6,825 | +100.0% | 0.05% | – |
| PPG | New | PPG INDUSTRIES | $447,000 | – | 3,050 | +100.0% | 0.05% | – |
| 4945SC | New | KINDER MORGAN ENERGY PRTS - LP | $436,000 | – | 5,105 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $430,000 | – | 1,675 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $421,000 | – | 9,430 | +100.0% | 0.04% | – |
| WMT | New | WAL MART STORES INC | $402,000 | – | 5,396 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTfund | $382,000 | – | 2,384 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $359,000 | – | 9,640 | +100.0% | 0.04% | – |
| VFC | New | VF CORPORATION | $364,000 | – | 1,885 | +100.0% | 0.04% | – |
| New | VANGUARD HEALTH CARE FUNDfund | $364,000 | – | 5,130 | +100.0% | 0.04% | – | |
| LMT | New | LOCKHEED MARTIN CORPORATION | $344,000 | – | 3,174 | +100.0% | 0.04% | – |
| New | WILLIAM BLAIR INTL GROWTH FD-Ifund | $342,000 | – | 14,605 | +100.0% | 0.04% | – | |
| CELG | New | CELGENE CORP | $337,000 | – | 2,885 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $336,000 | – | 4,300 | +100.0% | 0.03% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHfund | $317,000 | – | 2,842 | +100.0% | 0.03% | – |
| CB | New | CHUBB CORP | $292,000 | – | 3,450 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR - SP ADR | $269,000 | – | 14,673 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUST SER-1fund | $271,000 | – | 3,800 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $268,000 | – | 2,716 | +100.0% | 0.03% | – |
| New | DFA TAX MGD US SMALL CAP VALfund | $256,000 | – | 9,309 | +100.0% | 0.03% | – | |
| PPL | New | PPL CORP | $248,000 | – | 8,186 | +100.0% | 0.02% | – |
| ADM | New | ARCHER-DANIELS MIDLAND CO | $242,000 | – | 7,125 | +100.0% | 0.02% | – |
| DELL | New | DELL INC | $231,000 | – | 17,318 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $221,000 | – | 6,251 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORPORATION | $221,000 | – | 2,270 | +100.0% | 0.02% | – |
| New | DFA US MICRO CAP PORTFOLIO FDfund | $218,000 | – | 12,739 | +100.0% | 0.02% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $213,000 | – | 1,407 | +100.0% | 0.02% | – |
| K | New | KELLOGG COMPANY | $210,000 | – | 3,268 | +100.0% | 0.02% | – |
| OJCB | New | OJAI COMMUNITY BANK | $196,000 | – | 31,390 | +100.0% | 0.02% | – |
| New | DFA INTL SMALL CO PORTFOLIOfund | $180,000 | – | 11,009 | +100.0% | 0.02% | – | |
| EGHT | New | 8X8 INC | $114,000 | – | 13,807 | +100.0% | 0.01% | – |
| New | TEMPLETON FOREIGN FUND - Afund | $75,000 | – | 10,540 | +100.0% | 0.01% | – | |
| NNVC | New | NANO VIRCIDES INC | $42,000 | – | 60,000 | +100.0% | 0.00% | – |
| AIFS | New | AGENT INFORMATION SOFTWARE I | $7,000 | – | 28,000 | +100.0% | 0.00% | – |
| AIDO | New | ADVANCED ID CORP | $0 | – | 200,200 | +100.0% | 0.00% | – |
| New | AMERICAN INTL GROUP - 100Kwts to expire 1/1 | $0 | – | 20,980 | +100.0% | 0.00% | – | |
| CCTYQ | New | CIRCUIT CITY STORESbankruptcy | $0 | – | 30,000 | +100.0% | 0.00% | – |
| TAMO | New | TAMM OIL AND GAS CORP | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.