$1.22 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 137 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $55,066,000 | +10.7% | 2,460,504 | -0.2% | 4.51% | +13.1% |
| WFC | Sell | WELLS FARGO& COMPANY | $53,827,000 | +4.1% | 981,880 | -1.5% | 4.41% | +6.4% |
| MET | Sell | METLIFE INC | $45,090,000 | -0.1% | 833,610 | -0.8% | 3.70% | +2.0% |
| JNJ | Sell | JOHNSON& JOHNSON | $43,689,000 | -3.6% | 417,794 | -1.7% | 3.58% | -1.5% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $38,172,000 | +12.1% | 343,369 | -0.9% | 3.13% | +14.5% |
| T | Sell | AT&T INC | $37,664,000 | -7.2% | 1,121,290 | -2.7% | 3.09% | -5.2% |
| PFE | Sell | PFIZER INC | $36,007,000 | +3.7% | 1,155,923 | -1.6% | 2.95% | +6.0% |
| TGT | Sell | TARGET CORP | $35,395,000 | +19.5% | 466,281 | -1.3% | 2.90% | +22.1% |
| TRV | Sell | TRAVELERS COS INC | $34,001,000 | +12.3% | 321,215 | -0.4% | 2.79% | +14.7% |
| PEP | Sell | PEPSICO INCORPORATED | $33,748,000 | +1.0% | 356,894 | -0.5% | 2.76% | +3.2% |
| JPM | Sell | JPMORGAN CHASE& CO | $32,741,000 | -38.2% | 523,182 | -40.5% | 2.68% | -36.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A - ADR | $32,496,000 | -24.4% | 485,377 | -14.1% | 2.66% | -22.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $31,957,000 | +14.7% | 1,282,388 | -0.6% | 2.62% | +17.2% |
| COP | Sell | CONOCOPHILLIPS | $31,938,000 | -15.6% | 462,462 | -6.5% | 2.62% | -13.8% |
| MO | Sell | ALTRIA GROUP INC | $31,377,000 | +5.2% | 636,832 | -1.9% | 2.57% | +7.5% |
| TTE | Sell | TOTAL SA - SPON ADR | $28,312,000 | -29.9% | 552,967 | -11.8% | 2.32% | -28.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $28,101,000 | +6.0% | 308,019 | -0.6% | 2.30% | +8.3% |
| MCD | Sell | MCDONALDS CORP | $24,248,000 | -2.6% | 258,785 | -1.4% | 1.99% | -0.5% |
| CVX | Sell | CHEVRON CORP | $21,823,000 | -13.5% | 194,533 | -8.0% | 1.79% | -11.6% |
| NUE | Sell | NUCOR CORPORATION | $21,744,000 | -14.0% | 443,307 | -4.9% | 1.78% | -12.1% |
| AFL | Sell | AFLAC INC | $19,218,000 | +4.2% | 314,583 | -0.7% | 1.58% | +6.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,600,000 | -21.5% | 367,983 | -17.8% | 1.36% | -19.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,312,000 | -4.4% | 175,715 | -2.1% | 1.17% | -2.2% |
| Sell | DFA SMALL CAP VALUE FUNDfund | $11,540,000 | -12.0% | 329,998 | -13.9% | 0.95% | -10.1% | |
| FCX | Sell | FREEPORT-MCMORAN, INC | $9,152,000 | -59.8% | 391,797 | -43.8% | 0.75% | -58.9% |
| Sell | DFA INTL SMALL CAP VALUE FUNDfund | $7,753,000 | -21.6% | 416,834 | -15.8% | 0.64% | -19.9% | |
| Sell | DFA EMERGING MKTS CORE EQUITYfund | $6,823,000 | -12.4% | 360,618 | -7.5% | 0.56% | -10.6% | |
| MCHI | Sell | ISHARES MSCI CHINA ETFfund | $6,786,000 | -0.6% | 135,100 | -6.3% | 0.56% | +1.5% |
| Sell | DFA US LARGE CAP VALUE FUNDfund | $6,008,000 | +0.2% | 176,762 | -1.3% | 0.49% | +2.3% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $5,806,000 | -37.0% | 52,181 | -40.8% | 0.48% | -35.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETfund | $4,969,000 | -1.0% | 51,970 | -5.2% | 0.41% | +1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,648,000 | -37.6% | 16,506 | -26.2% | 0.22% | -36.2% |
| TDC | Sell | TERADATA CORP | $2,574,000 | -6.2% | 58,918 | -10.0% | 0.21% | -4.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $2,373,000 | +6.9% | 56,911 | -4.4% | 0.19% | +9.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,371,000 | -26.3% | 67,478 | -23.0% | 0.19% | -24.8% |
| WLL | Sell | WHITING PETROLEUM CORP | $1,372,000 | -63.8% | 41,570 | -15.1% | 0.11% | -63.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,249,000 | -10.7% | 26,700 | -4.6% | 0.10% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,145,000 | +7.8% | 12,569 | -0.9% | 0.09% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $961,000 | -1.9% | 20,696 | -2.1% | 0.08% | 0.0% |
| HD | Sell | HOME DEPOT INC | $899,000 | +5.3% | 8,561 | -8.1% | 0.07% | +8.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $844,000 | +7.8% | 14,293 | -6.5% | 0.07% | +9.5% |
| XOM | Sell | EXXON MOBIL CORP | $768,000 | -5.8% | 8,308 | -4.1% | 0.06% | -3.1% |
| BLK | Sell | BLACKROCK INC | $760,000 | +6.4% | 2,125 | -2.3% | 0.06% | +8.8% |
| PPG | Sell | PPG INDUSTRIES | $743,000 | +7.5% | 3,214 | -8.5% | 0.06% | +10.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $621,000 | +0.2% | 15,300 | -4.4% | 0.05% | +2.0% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $526,000 | -3.8% | 8,525 | -2.5% | 0.04% | -2.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $498,000 | +2.0% | 6,850 | -2.8% | 0.04% | +5.1% |
| SDRL | Sell | SEADRILL LTD | $471,000 | -74.7% | 39,430 | -43.3% | 0.04% | -73.8% |
| ABT | Sell | ABBOTT LABORATORIES | $458,000 | +7.3% | 10,165 | -1.1% | 0.04% | +11.8% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $465,000 | -15.9% | 6,133 | -10.2% | 0.04% | -13.6% |
| VFC | Sell | VF CORPORATION | $441,000 | +7.6% | 5,889 | -5.1% | 0.04% | +9.1% |
| TWC | Sell | TIME WARNER CABLE | $434,000 | -11.8% | 2,856 | -16.8% | 0.04% | -7.7% |
| QQQ | Sell | POWERSHARES QQQ ETFfund | $392,000 | -2.5% | 3,800 | -6.7% | 0.03% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $373,000 | +19.9% | 4,400 | -0.1% | 0.03% | +24.0% |
| WMT | Sell | WAL MART STORES INC | $340,000 | +3.0% | 3,961 | -8.1% | 0.03% | +7.7% |
| Sell | WM BLAIR INTL GROWTH FUND-Ifund | $302,000 | -22.2% | 11,700 | -19.9% | 0.02% | -19.4% | |
| XLP | Sell | SPDR S&P CONS STAPLES SEL ETF | $290,000 | +2.1% | 5,975 | -5.2% | 0.02% | +4.3% |
| LOW | Sell | LOWES COMPANIES INC | $269,000 | -2.5% | 3,911 | -24.9% | 0.02% | 0.0% |
| V | Sell | VISA INC - CL A | $202,000 | -2.4% | 771 | -20.6% | 0.02% | 0.0% |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -2,332 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,728 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFfund | $0 | – | -3,320 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -1,837 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -33,070 | -100.0% | -0.17% | – |
| Exit | DFA INTL L/C GROWTH PORTfund | $0 | – | -1,044,353 | -100.0% | -0.98% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -463,053 | -100.0% | -1.19% | – |
| SNY | Exit | SANOFI-AVENTIS - ADR | $0 | – | -799,353 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-21
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.