$1.25 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 127 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE& CO | $52,950,000 | +8.6% | 878,985 | +3.9% | 4.25% | +8.0% |
| WFC | Buy | WELLS FARGO& COMPANY | $51,705,000 | +2.3% | 996,826 | +3.7% | 4.15% | +1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $49,749,000 | -1.2% | 2,465,281 | +4.7% | 3.99% | -1.7% |
| JNJ | Buy | JOHNSON& JOHNSON | $45,318,000 | +6.8% | 425,162 | +4.8% | 3.63% | +6.3% |
| MET | Buy | METLIFE INC | $45,155,000 | -0.4% | 840,556 | +3.0% | 3.62% | -0.9% |
| SNY | Buy | SANOFI-AVENTIS - ADR | $45,107,000 | +9.8% | 799,353 | +3.4% | 3.62% | +9.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A - ADR | $43,000,000 | -2.4% | 564,827 | +5.6% | 3.45% | -2.9% |
| TAP | Buy | MOLSON COORS BREWING CO-B | $42,419,000 | +4.5% | 569,842 | +4.1% | 3.40% | +3.9% |
| T | Buy | AT&T INC | $40,599,000 | +7.3% | 1,152,073 | +7.7% | 3.26% | +6.8% |
| TTE | Buy | TOTAL SA - SPON ADR | $40,390,000 | -4.7% | 626,692 | +6.7% | 3.24% | -5.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $37,953,000 | +3.9% | 528,818 | +4.7% | 3.04% | +3.4% |
| COP | Buy | CONOCOPHILLIPS | $37,859,000 | -6.4% | 494,763 | +4.9% | 3.04% | -6.8% |
| PFE | Buy | PFIZER INC | $34,735,000 | +3.7% | 1,174,685 | +4.1% | 2.78% | +3.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $34,538,000 | +2.1% | 1,348,081 | +4.8% | 2.77% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $34,063,000 | -0.1% | 346,552 | +4.3% | 2.73% | -0.6% |
| PEP | Buy | PEPSICO INCORPORATED | $33,398,000 | +7.0% | 358,775 | +2.7% | 2.68% | +6.4% |
| TRV | Buy | TRAVELERS COS INC | $30,290,000 | +2.8% | 322,436 | +2.9% | 2.43% | +2.2% |
| MO | Buy | ALTRIA GROUP INC | $29,824,000 | +13.7% | 649,201 | +3.8% | 2.39% | +13.2% |
| TGT | Buy | TARGET CORP | $29,617,000 | +12.2% | 472,513 | +3.8% | 2.38% | +11.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $27,870,000 | -0.9% | 1,289,664 | +3.4% | 2.24% | -1.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $27,263,000 | +0.2% | 571,069 | +6.0% | 2.19% | -0.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $26,507,000 | -2.0% | 309,737 | +2.0% | 2.13% | -2.4% |
| NUE | Buy | NUCOR CORPORATION | $25,290,000 | +12.9% | 465,917 | +2.4% | 2.03% | +12.3% |
| CVX | Buy | CHEVRON CORP | $25,218,000 | -4.8% | 211,350 | +4.2% | 2.02% | -5.3% |
| MCD | Buy | MCDONALDS CORP | $24,886,000 | -3.1% | 262,477 | +3.0% | 2.00% | -3.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $22,976,000 | +4.6% | 912,852 | +3.3% | 1.84% | +4.1% |
| FCX | Buy | FREEPORT-MCMORAN, INC | $22,778,000 | -4.9% | 697,650 | +6.3% | 1.83% | -5.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $21,135,000 | +7.3% | 447,498 | +10.9% | 1.70% | +6.8% |
| AFL | Buy | AFLAC INC | $18,452,000 | -1.9% | 316,770 | +4.8% | 1.48% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,967,000 | +2.6% | 179,455 | +3.7% | 1.20% | +2.0% |
| RIG | Buy | TRANSOCEAN LTD | $14,804,000 | -28.3% | 463,053 | +1.0% | 1.19% | -28.7% |
| Sell | DFA SMALL CAP VALUE FUNDfund | $13,120,000 | -14.0% | 383,167 | -7.1% | 1.05% | -14.5% | |
| Buy | DFA INTL L/C GROWTH PORTfund | $12,229,000 | -3.8% | 1,044,353 | +2.8% | 0.98% | -4.3% | |
| AAPL | Sell | APPLE INC | $10,509,000 | +1.6% | 104,309 | -6.3% | 0.84% | +1.1% |
| Sell | DFA INTL SMALL CAP VALUE FUNDfund | $9,892,000 | -11.6% | 494,871 | -3.0% | 0.79% | -12.1% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $9,213,000 | +5.8% | 88,164 | -3.1% | 0.74% | +5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $8,700,000 | -15.5% | 85,550 | -2.0% | 0.70% | -15.9% |
| Sell | DFA US TARGETED VALUE PORTfund | $8,587,000 | -7.2% | 382,319 | -1.0% | 0.69% | -7.6% | |
| Sell | DFA INTL VALUE FUNDfund | $7,892,000 | -8.6% | 419,787 | -1.8% | 0.63% | -9.1% | |
| ORCL | Sell | ORACLE CORP | $7,859,000 | -7.9% | 205,291 | -2.5% | 0.63% | -8.4% |
| Sell | DFA EMERGING MKTS CORE EQUITYfund | $7,789,000 | -5.6% | 390,048 | -1.7% | 0.62% | -6.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $7,718,000 | +27.8% | 72,508 | -0.4% | 0.62% | +27.1% |
| MCHI | Sell | ISHARES MSCI CHINA INDEX FDfund | $6,830,000 | -1.3% | 144,150 | -3.4% | 0.55% | -1.8% |
| Sell | DFA US LARGE CAP VALUE FUNDfund | $5,998,000 | -6.5% | 179,092 | -5.9% | 0.48% | -7.0% | |
| C | Sell | CITIGROUP INC | $5,441,000 | +8.3% | 104,999 | -1.5% | 0.44% | +7.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHfund | $5,021,000 | -0.9% | 54,795 | -1.7% | 0.40% | -1.5% |
| BAC | Sell | BANK OF AMERICA CORP | $4,839,000 | +10.3% | 283,792 | -0.6% | 0.39% | +9.6% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $4,821,000 | -17.0% | 130,042 | -1.0% | 0.39% | -17.3% |
| DIS | Sell | DISNEY WALT CO | $4,796,000 | +2.1% | 53,873 | -1.7% | 0.38% | +1.6% |
| LNC | Sell | LINCOLN NATIONAL CORP | $4,247,000 | +2.9% | 79,262 | -1.2% | 0.34% | +2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,244,000 | -0.1% | 22,357 | -4.6% | 0.34% | -0.6% |
| WLL | Sell | WHITING PETROLEUM CORP | $3,795,000 | -16.3% | 48,935 | -13.4% | 0.30% | -16.7% |
| NTAP | Sell | NETAPP INC | $3,657,000 | +16.7% | 85,124 | -0.8% | 0.29% | +15.8% |
| ALTR | Sell | ALTERA CORPORATION | $3,522,000 | +2.5% | 98,447 | -0.4% | 0.28% | +1.8% |
| CTRX | New | CATAMARAN CORP | $3,415,000 | – | 81,022 | +100.0% | 0.27% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $3,216,000 | +5.1% | 87,643 | -3.0% | 0.26% | +4.5% |
| LUMN | Sell | CENTURYLINK INC | $2,936,000 | +8.8% | 71,806 | -3.7% | 0.24% | +7.8% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,847,000 | -4.6% | 73,818 | -3.7% | 0.23% | -5.0% |
| TDC | Sell | TERADATA CORP | $2,743,000 | -0.5% | 65,443 | -4.6% | 0.22% | -0.9% |
| GOOGL | Buy | GOOGLE INC - CL A | $2,733,000 | +1.9% | 4,645 | +1.3% | 0.22% | +1.4% |
| GOOG | Buy | GOOGLE INC CL C | $2,712,000 | +0.8% | 4,698 | +0.4% | 0.22% | 0.0% |
| ETN | New | EATON CORP PLC | $2,423,000 | – | 38,236 | +100.0% | 0.19% | – |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $2,219,000 | -13.5% | 59,559 | -16.8% | 0.18% | -14.0% |
| BHI | Sell | BAKER HUGHES INC | $2,152,000 | -13.0% | 33,070 | -0.5% | 0.17% | -13.1% |
| INTC | Sell | INTEL CORPORATION | $2,036,000 | -3.5% | 58,471 | -14.4% | 0.16% | -4.1% |
| SDRL | Sell | SEADRILL LTD | $1,861,000 | -34.0% | 69,535 | -1.5% | 0.15% | -34.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,399,000 | +1.1% | 27,994 | -1.0% | 0.11% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,062,000 | +15.6% | 12,682 | +8.5% | 0.08% | +14.9% |
| MSFT | Buy | MICROSOFT CORP | $980,000 | +20.8% | 21,132 | +8.7% | 0.08% | +21.5% |
| HD | Sell | HOME DEPOT INC | $854,000 | +6.2% | 9,311 | -6.3% | 0.07% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP | $815,000 | -50.9% | 8,661 | -47.4% | 0.06% | -51.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $783,000 | +58.8% | 15,293 | +50.5% | 0.06% | +57.5% |
| MRK | Sell | MERCK& COMPANY INC | $718,000 | -12.8% | 12,111 | -14.9% | 0.06% | -12.1% |
| BLK | Sell | BLACKROCK INC | $714,000 | -0.7% | 2,175 | -3.3% | 0.06% | -1.7% |
| PPG | Buy | PPG INDUSTRIES | $691,000 | -0.7% | 3,514 | +6.0% | 0.06% | -1.8% |
| ABBV | Buy | ABBVIE INC | $632,000 | +2.8% | 10,949 | +0.5% | 0.05% | +2.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $620,000 | -82.8% | 16,000 | -83.4% | 0.05% | -82.8% |
| LMT | LOCKHEED MARTIN CORPORATION | $580,000 | +13.7% | 3,174 | 0.0% | 0.05% | +14.6% | |
| ITW | ILLINOIS TOOL WORKS | $570,000 | -3.7% | 6,756 | 0.0% | 0.05% | -4.2% | |
| SBUX | Buy | STARBUCKS CORP | $572,000 | +1.4% | 7,582 | +4.1% | 0.05% | +2.2% |
| EMN | EASTMAN CHEMICAL COMPANY | $553,000 | -7.4% | 6,833 | 0.0% | 0.04% | -8.3% | |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $547,000 | +1.5% | 8,740 | +7.7% | 0.04% | +2.3% |
| TWC | Sell | TIME WARNER CABLE | $492,000 | -35.0% | 3,431 | -33.2% | 0.04% | -36.1% |
| ADBE | ADOBE SYSTEMS INC | $488,000 | -4.3% | 7,050 | 0.0% | 0.04% | -4.9% | |
| CELG | Buy | CELGENE CORP | $438,000 | +12.6% | 4,624 | +2.2% | 0.04% | +12.9% |
| ADP | AUTOMATIC DATA PROCESSING INC | $432,000 | +4.9% | 5,200 | 0.0% | 0.04% | +6.1% | |
| ABT | Sell | ABBOTT LABORATORIES | $427,000 | -10.5% | 10,277 | -11.9% | 0.03% | -10.5% |
| VFC | VF CORPORATION | $410,000 | +4.9% | 6,204 | 0.0% | 0.03% | +3.1% | |
| HAR | Buy | HARMAN INTERNATIONAL | $412,000 | -0.5% | 4,202 | +9.1% | 0.03% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST SER-1fund | $402,000 | +12.6% | 4,073 | +7.2% | 0.03% | +10.3% |
| WILLIAM BLAIR INTL GROWTH FD-Ifund | $388,000 | -4.2% | 14,600 | 0.0% | 0.03% | -6.1% | ||
| FDX | Buy | FEDEX CORP | $386,000 | +17.7% | 2,393 | +10.4% | 0.03% | +19.2% |
| F113PS | Sell | COVIDIEN PLC | $374,000 | -28.8% | 4,326 | -25.7% | 0.03% | -28.6% |
| GPC | GENUINE PARTS CO | $360,000 | 0.0% | 4,100 | 0.0% | 0.03% | 0.0% | |
| K | Sell | KELLOGG COMPANY | $342,000 | -26.5% | 5,552 | -21.5% | 0.03% | -27.0% |
| A309PS | Buy | DIRECTV | $331,000 | +5.8% | 3,831 | +4.1% | 0.03% | +8.0% |
| BIDU | BAIDU INC - SPON ADR | $327,000 | +16.8% | 1,500 | 0.0% | 0.03% | +13.0% | |
| WMT | Buy | WAL MART STORES INC | $330,000 | +52.8% | 4,309 | +49.9% | 0.03% | +52.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $311,000 | -92.3% | 4,406 | -92.4% | 0.02% | -92.3% |
| CB | CHUBB CORP | $301,000 | -1.0% | 3,300 | 0.0% | 0.02% | -4.0% | |
| XLP | New | SPDR AMEX CONSUMER STAPLES | $284,000 | – | 6,300 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CL B | $289,000 | +23.0% | 2,095 | +12.9% | 0.02% | +21.1% |
| MEI | Buy | METHODE ELECTRONICS INC | $288,000 | +5.1% | 7,811 | +8.8% | 0.02% | +4.5% |
| LOW | Sell | LOWES COMPANIES INC | $276,000 | -25.8% | 5,211 | -32.9% | 0.02% | -26.7% |
| VANGUARD HEALTH CARE FUNDfund | $248,000 | +3.3% | 2,765 | 0.0% | 0.02% | +5.3% | ||
| GS | Buy | GOLDMAN SACHS GROUP INC | $252,000 | +13.5% | 1,375 | +3.8% | 0.02% | +11.1% |
| ALL | Buy | ALLSTATE CORP | $248,000 | +5.1% | 4,033 | +0.5% | 0.02% | +5.3% |
| BA | New | BOEING COMPANY | $234,000 | – | 1,837 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $243,000 | -13.5% | 2,255 | -10.9% | 0.02% | -17.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $238,000 | – | 2,118 | +100.0% | 0.02% | – |
| ADM | New | ARCHER-DANIELS MIDLAND CO | $220,000 | – | 4,300 | +100.0% | 0.02% | – |
| RAI | REYNOLDS AMERICAN INC | $220,000 | -2.2% | 3,728 | 0.0% | 0.02% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFfund | $226,000 | -6.2% | 3,320 | 0.0% | 0.02% | -5.3% | |
| TXN | TEXAS INSTRUMENTS INC | $210,000 | 0.0% | 4,400 | 0.0% | 0.02% | 0.0% | |
| HON | New | HONEYWELL INTERNATIONAL INC | $217,000 | – | 2,332 | +100.0% | 0.02% | – |
| EVTC | Buy | EVERTEC INC | $218,000 | +3.3% | 9,763 | +12.1% | 0.02% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $210,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| QCOM | New | QUALCOMM INC | $208,000 | – | 2,776 | +100.0% | 0.02% | – |
| V | New | VISA INC - CL A | $207,000 | – | 971 | +100.0% | 0.02% | – |
| ARAY | Buy | ACCURAY INC | $197,000 | -9.6% | 27,130 | +9.4% | 0.02% | -11.1% |
| WADDELL& REED ADV ACCUM-Afund | $165,000 | +0.6% | 14,001 | 0.0% | 0.01% | 0.0% | ||
| OJCB | OCB BANCORP | $137,000 | -4.9% | 25,404 | 0.0% | 0.01% | -8.3% | |
| EGHT | 8X8 INC | $92,000 | -17.9% | 13,807 | 0.0% | 0.01% | -22.2% | |
| NNVC | NANOVIRICIDES INC | $51,000 | -30.1% | 17,143 | 0.0% | 0.00% | -33.3% | |
| CCTYQ | Exit | CIRCUIT CITY STORESbankruptcy | $0 | – | -30,000 | -100.0% | 0.00% | – |
| AIFS | AGENT INFORMATION SOFTWARE I | $6,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | |
| TAMO | TAMM OIL AND GAS CORP | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AMERICAN INTL GROUP - 100Kwts to expire 1/1 | $0 | – | 20,980 | 0.0% | 0.00% | – | ||
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -13,243 | -100.0% | -0.01% | – |
| TRIB | Exit | TRINITY BIOTECH PLC-SPON ADR | $0 | – | -8,781 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -170 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -5,895 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES RUSSELL MICROCAP INDXfund | $0 | – | -2,825 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTfund | $0 | – | -1,063 | -100.0% | -0.02% | – |
| Exit | DFA INTL SMALL CO PORTFOLIOfund | $0 | – | -11,334 | -100.0% | -0.02% | – | |
| Exit | VANGUARD GLOBAL EQUITY FD-INVfund | $0 | – | -9,839 | -100.0% | -0.02% | – | |
| Exit | DFA TAX MGD US SMALL CAP VALfund | $0 | – | -9,555 | -100.0% | -0.03% | – | |
| Exit | DFA US CORE EQUITY 1 PORTfund | $0 | – | -35,764 | -100.0% | -0.05% | – | |
| Exit | DFA TAX MNGD US SMALL CAP POfund | $0 | – | -26,006 | -100.0% | -0.08% | – | |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -103,801 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-24
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.