$1.19 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 138 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $55,543,000 | +0.9% | 2,365,549 | -3.9% | 4.66% | +3.3% |
| WFC | Sell | WELLS FARGO& COMPANY | $51,887,000 | -3.6% | 953,799 | -2.9% | 4.35% | -1.3% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $48,203,000 | -4.8% | 1,942,881 | -3.1% | 4.04% | -2.6% |
| ABBV | Buy | ABBVIE INC | $43,450,000 | +5934.7% | 742,225 | +6650.6% | 3.65% | +6079.7% |
| TAP | Sell | MOLSON COORS BREWING CO-B | $41,341,000 | -2.7% | 555,282 | -2.6% | 3.47% | -0.4% |
| MET | Sell | METLIFE INC | $40,870,000 | -9.4% | 808,507 | -3.0% | 3.43% | -7.2% |
| JNJ | Sell | JOHNSON& JOHNSON | $40,731,000 | -6.8% | 404,881 | -3.1% | 3.42% | -4.5% |
| PFE | Sell | PFIZER INC | $38,984,000 | +8.3% | 1,120,554 | -3.1% | 3.27% | +10.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $37,205,000 | -9.5% | 543,138 | -3.2% | 3.12% | -7.4% |
| TGT | Sell | TARGET CORP | $37,014,000 | +4.6% | 451,001 | -3.3% | 3.11% | +7.1% |
| T | Buy | AT&T INC | $36,739,000 | -2.5% | 1,125,242 | +0.4% | 3.08% | -0.1% |
| PEP | Sell | PEPSICO INCORPORATED | $33,157,000 | -1.8% | 346,759 | -2.8% | 2.78% | +0.6% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $32,207,000 | -15.6% | 332,234 | -3.2% | 2.70% | -13.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $31,558,000 | +2.1% | 568,718 | -1.5% | 2.65% | +4.5% |
| TRV | Sell | TRAVELERS COS INC | $31,239,000 | -8.1% | 288,899 | -10.1% | 2.62% | -5.9% |
| MO | Sell | ALTRIA GROUP INC | $31,032,000 | -1.1% | 620,385 | -2.6% | 2.60% | +1.3% |
| PSX | Buy | PHILLIPS 66 | $30,824,000 | +24.5% | 392,165 | +13.5% | 2.59% | +27.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A - ADR | $30,690,000 | -5.6% | 514,507 | +6.0% | 2.58% | -3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $29,730,000 | +295.7% | 356,301 | +305.0% | 2.50% | +305.0% |
| COP | Buy | CONOCOPHILLIPS | $29,339,000 | -8.1% | 471,236 | +1.9% | 2.46% | -5.9% |
| TTE | Buy | TOTAL SA - SPON ADR | $29,277,000 | +3.4% | 589,552 | +6.6% | 2.46% | +5.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $28,101,000 | -12.1% | 1,245,612 | -2.9% | 2.36% | -10.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $27,944,000 | -0.6% | 299,704 | -2.7% | 2.34% | +1.8% |
| JPM | Sell | JPMORGAN CHASE& CO | $26,282,000 | -19.7% | 433,831 | -17.1% | 2.20% | -17.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $24,651,000 | -3.2% | 895,583 | -2.2% | 2.07% | -0.9% |
| XLNX | Buy | XILINX INC | $21,716,000 | +20.1% | 513,377 | +22.9% | 1.82% | +22.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $21,590,000 | +30.1% | 441,518 | +20.0% | 1.81% | +33.2% |
| CVX | Buy | CHEVRON CORP | $21,306,000 | -2.4% | 202,951 | +4.3% | 1.79% | 0.0% |
| NUE | Buy | NUCOR CORPORATION | $21,110,000 | -2.9% | 444,137 | +0.2% | 1.77% | -0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,290,000 | -7.1% | 176,425 | +0.4% | 1.12% | -4.9% |
| HEFA | Buy | ISHARES CURR HED MSCI EAFE ETFfund | $12,575,000 | +13.7% | 451,050 | +2.7% | 1.06% | +16.4% |
| AAPL | Sell | APPLE INC | $12,377,000 | +5.8% | 99,469 | -6.1% | 1.04% | +8.3% |
| Sell | DFA SMALL CAP VALUE FUNDfund | $11,032,000 | -4.4% | 307,972 | -6.7% | 0.93% | -2.1% | |
| Buy | DFA INTL SMALL CAP VALUE FUNDfund | $9,034,000 | +16.5% | 463,981 | +11.3% | 0.76% | +19.4% | |
| Buy | DFA INTL VALUE FUNDfund | $8,427,000 | +4.8% | 458,489 | +0.6% | 0.71% | +7.3% | |
| Sell | DFA US TARGETED VALUE PORTfund | $8,261,000 | -3.0% | 359,478 | -6.5% | 0.69% | -0.7% | |
| MCHI | Sell | ISHARES MSCI CHINA ETFfund | $7,119,000 | +4.9% | 130,629 | -3.3% | 0.60% | +7.4% |
| GILD | Sell | GILEAD SCIENCES INC | $6,965,000 | +1.8% | 70,981 | -2.3% | 0.58% | +4.1% |
| Sell | DFA EMERGING MKTS CORE EQUITYfund | $6,916,000 | +1.4% | 358,519 | -0.6% | 0.58% | +3.8% | |
| ORCL | Sell | ORACLE CORP | $6,440,000 | -31.4% | 149,238 | -28.5% | 0.54% | -29.8% |
| Sell | DFA US LARGE CAP VALUE FUNDfund | $5,782,000 | -3.8% | 171,152 | -3.2% | 0.48% | -1.4% | |
| TSN | Buy | TYSON FOODS INC CLASS A | $5,757,000 | +115.0% | 150,320 | +125.0% | 0.48% | +120.5% |
| C | Sell | CITIGROUP INC | $5,472,000 | -7.3% | 106,206 | -2.7% | 0.46% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $5,432,000 | +1.2% | 51,791 | -9.1% | 0.46% | +3.6% |
| CTRX | Buy | CATAMARAN CORP | $5,189,000 | +15.9% | 87,144 | +0.8% | 0.44% | +18.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETfund | $5,089,000 | +2.4% | 51,445 | -1.0% | 0.43% | +4.9% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $4,833,000 | +28.7% | 137,742 | -0.5% | 0.41% | +31.8% |
| LNC | Sell | LINCOLN NATIONAL CORP | $4,534,000 | -4.3% | 78,907 | -4.0% | 0.38% | -2.1% |
| BAC | Sell | BANK OF AMERICA CORP | $4,363,000 | -16.7% | 283,472 | -3.2% | 0.37% | -14.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,050,000 | +70.8% | 88,720 | +31.5% | 0.34% | +75.3% |
| NTAP | Sell | NETAPP INC | $3,123,000 | -17.7% | 88,082 | -3.8% | 0.26% | -15.8% |
| WLL | Buy | WHITING PETROLEUM CORP | $3,028,000 | +120.7% | 97,985 | +135.7% | 0.25% | +126.8% |
| GOOG | Buy | GOOGLE INC CL C | $2,944,000 | +12.9% | 5,373 | +8.4% | 0.25% | +15.4% |
| TDC | Buy | TERADATA CORP | $2,900,000 | +12.7% | 65,693 | +11.5% | 0.24% | +15.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,872,000 | +5.9% | 81,118 | +1.9% | 0.24% | +8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,769,000 | +4.6% | 17,255 | +4.5% | 0.23% | +6.9% |
| GOOGL | Sell | GOOGLE INC - CL A | $2,715,000 | +1.2% | 4,895 | -3.1% | 0.23% | +3.6% |
| ETN | Buy | EATON CORP PLC | $2,665,000 | +2.0% | 39,231 | +2.0% | 0.22% | +4.7% |
| NBL | Buy | NOBLE ENERGY INC | $2,540,000 | +35.4% | 51,934 | +31.3% | 0.21% | +38.3% |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS | $2,516,000 | – | 41,155 | +100.0% | 0.21% | – |
| LUMN | Sell | CENTURYLINK INC | $2,476,000 | -13.2% | 71,659 | -0.6% | 0.21% | -11.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $2,304,000 | -2.9% | 55,086 | -3.2% | 0.19% | -0.5% |
| INTC | Sell | INTEL CORPORATION | $1,821,000 | -15.9% | 58,244 | -2.4% | 0.15% | -13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,469,000 | +17.6% | 30,209 | +13.1% | 0.12% | +20.6% |
| New | DFA US L/C GROWTH PORTfund | $1,376,000 | – | 92,794 | +100.0% | 0.12% | – | |
| HD | Sell | HOME DEPOT INC | $947,000 | +5.3% | 8,339 | -2.6% | 0.08% | +6.8% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $834,000 | -27.2% | 10,178 | -19.0% | 0.07% | -25.5% |
| BLK | Buy | BLACKROCK INC | $814,000 | +7.1% | 2,225 | +4.7% | 0.07% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $806,000 | -16.1% | 19,832 | -4.2% | 0.07% | -13.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $792,000 | -6.2% | 12,274 | -14.1% | 0.07% | -4.3% |
| PPG | Buy | PPG INDUSTRIES | $731,000 | -1.6% | 3,243 | +0.9% | 0.06% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $700,000 | +10.9% | 7,387 | -3.9% | 0.06% | +13.5% |
| MRK | Sell | MERCK& COMPANY INC | $708,000 | -2.1% | 12,323 | -3.2% | 0.06% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $675,000 | +6.5% | 3,327 | +1.2% | 0.06% | +9.6% |
| CELG | Buy | CELGENE CORP | $673,000 | +16.2% | 5,837 | +12.9% | 0.06% | +19.1% |
| ITW | ILLINOIS TOOL WORKS | $656,000 | +2.5% | 6,756 | 0.0% | 0.06% | +5.8% | |
| XOM | Sell | EXXON MOBIL CORP | $635,000 | -17.3% | 7,473 | -10.1% | 0.05% | -15.9% |
| BK | BANK OF NEW YORK MELLON CORP | $616,000 | -0.8% | 15,300 | 0.0% | 0.05% | +2.0% | |
| ARAY | Buy | ACCURAY INC | $575,000 | +122.9% | 61,780 | +80.5% | 0.05% | +128.6% |
| MEI | Buy | METHODE ELECTRONICS INC | $568,000 | +57.3% | 12,079 | +22.2% | 0.05% | +60.0% |
| MCD | Sell | MCDONALDS CORP | $510,000 | -97.9% | 5,229 | -98.0% | 0.04% | -97.8% |
| FDX | Buy | FEDEX CORP | $504,000 | -1.0% | 3,048 | +3.9% | 0.04% | 0.0% |
| ADBE | ADOBE SYSTEMS INC | $506,000 | +1.6% | 6,850 | 0.0% | 0.04% | +2.4% | |
| HAR | Sell | HARMAN INTERNATIONAL | $498,000 | -9.6% | 3,726 | -27.8% | 0.04% | -6.7% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $477,000 | -9.3% | 8,425 | -1.2% | 0.04% | -7.0% |
| ABT | Sell | ABBOTT LABORATORIES | $459,000 | +0.2% | 9,914 | -2.5% | 0.04% | +2.6% |
| A309PS | Buy | DIRECTV | $460,000 | +24.7% | 5,406 | +27.0% | 0.04% | +30.0% |
| VFC | Buy | VF CORPORATION | $447,000 | +1.4% | 5,936 | +0.8% | 0.04% | +5.6% |
| ADP | AUTOMATIC DATA PROCESSING INC | $445,000 | +2.5% | 5,200 | 0.0% | 0.04% | +2.8% | |
| TRIB | Buy | TRINITY BIOTECH PLC-SPON ADR | $443,000 | +90.1% | 23,024 | +72.8% | 0.04% | +94.7% |
| AFL | Sell | AFLAC INC | $417,000 | -97.8% | 6,511 | -97.9% | 0.04% | -97.8% |
| K | Buy | KELLOGG COMPANY | $401,000 | +9.3% | 6,077 | +8.5% | 0.03% | +13.3% |
| QQQ | POWERSHARES QQQ ETFfund | $401,000 | +2.3% | 3,800 | 0.0% | 0.03% | +6.2% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $397,000 | +38.8% | 2,000 | 0.0% | 0.03% | +43.5% | |
| DISCK | New | DISCOVERY COMMUNICATIONS - C | $391,000 | – | 13,275 | +100.0% | 0.03% | – |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $385,000 | -17.2% | 5,563 | -9.3% | 0.03% | -15.8% |
| GPC | GENUINE PARTS CO | $382,000 | -12.6% | 4,100 | 0.0% | 0.03% | -11.1% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $374,000 | -93.6% | 3,181 | -93.9% | 0.03% | -93.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $356,000 | +16.0% | 1,895 | +19.6% | 0.03% | +20.0% |
| ALTR | Sell | ALTERA CORPORATION | $335,000 | -91.1% | 7,800 | -92.4% | 0.03% | -90.9% |
| WM BLAIR INTL GROWTH FUND-Ifund | $319,000 | +5.6% | 11,700 | 0.0% | 0.03% | +8.0% | ||
| WMT | Sell | WAL MART STORES INC | $318,000 | -6.5% | 3,861 | -2.5% | 0.03% | -3.6% |
| BIDU | BAIDU INC - SPON ADR | $313,000 | -8.5% | 1,500 | 0.0% | 0.03% | -7.1% | |
| LOW | Buy | LOWES COMPANIES INC | $298,000 | +10.8% | 4,009 | +2.5% | 0.02% | +13.6% |
| AMCX | New | AMC NETWORKS INC-A | $297,000 | – | 3,878 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB CORP | $288,000 | -15.5% | 2,850 | -13.6% | 0.02% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $291,000 | -14.2% | 2,464 | -13.7% | 0.02% | -14.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $286,000 | -23.3% | 3,300 | -25.0% | 0.02% | -22.6% |
| EVTC | Buy | EVERTEC INC | $281,000 | +13.3% | 12,848 | +14.7% | 0.02% | +20.0% |
| New | VANGUARD HEALTH CARE FUND-INVfund | $267,000 | – | 1,181 | +100.0% | 0.02% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL B | $260,000 | -17.5% | 1,800 | -14.1% | 0.02% | -15.4% |
| TWC | Sell | TIME WARNER CABLE | $263,000 | -39.4% | 1,756 | -38.5% | 0.02% | -38.9% |
| VANGUARD HEALTH CARE FUNDfund | $263,000 | +6.5% | 2,765 | 0.0% | 0.02% | +10.0% | ||
| V | Buy | VISA INC - CL A | $261,000 | +29.2% | 3,984 | +416.7% | 0.02% | +29.4% |
| MDT | New | MEDTRONIC PLC | $259,000 | – | 3,322 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $252,000 | -11.3% | 3,539 | -12.4% | 0.02% | -8.7% |
| FI | New | FRANK'S INTERNATIONAL NV | $256,000 | – | 13,706 | +100.0% | 0.02% | – |
| HEZU | New | ISHARES CURR HEDGED MSCI EMUfund | $250,000 | – | 8,600 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $236,000 | – | 7,080 | +100.0% | 0.02% | – |
| HE | HAWAIIAN ELECTRIC INDS INC | $239,000 | -4.4% | 7,454 | 0.0% | 0.02% | 0.0% | |
| CMCSA | New | COMCAST CORP - CL A | $223,000 | – | 3,946 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS | $229,000 | – | 1,996 | +100.0% | 0.02% | – |
| IWC | Sell | ISHARES RUSSELL MICROCAP INDXfund | $214,000 | -1.4% | 2,700 | -4.4% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORPORATION | $220,000 | +1.9% | 6,534 | +12.0% | 0.02% | 0.0% |
| XLP | Sell | SPDR S&P CONS STAPLES SEL ETF | $213,000 | -26.6% | 4,375 | -26.8% | 0.02% | -25.0% |
| KMI | Sell | KINDER MORGAN INC | $218,000 | -19.6% | 5,176 | -19.3% | 0.02% | -18.2% |
| AEC | New | ASSOCIATED ESTATES REALTY | $210,000 | – | 8,500 | +100.0% | 0.02% | – |
| ADM | ARCHER-DANIELS MIDLAND CO | $204,000 | -8.9% | 4,300 | 0.0% | 0.02% | -5.6% | |
| PRFZ | New | POWERSHARES RAFI US 1500 S/Mfund | $201,000 | – | 1,935 | +100.0% | 0.02% | – |
| ETV | EATON VANCE T/M BUY-WRITE OPPTfund | $179,000 | +7.2% | 11,909 | 0.0% | 0.02% | +7.1% | |
| WADDELL REED ACCUMULATIVE FD-Afund | $154,000 | +4.8% | 14,001 | 0.0% | 0.01% | +8.3% | ||
| OJCB | OCB BANCORP | $145,000 | +3.6% | 25,404 | 0.0% | 0.01% | +9.1% | |
| KTF | DWS MUNICIPAL INCOME TRUSTfund | $148,000 | +5.0% | 10,576 | 0.0% | 0.01% | 0.0% | |
| EGHT | 8X8 INC | $116,000 | -7.9% | 13,807 | 0.0% | 0.01% | 0.0% | |
| NNVC | NANOVIRICIDES INC | $39,000 | -17.0% | 17,143 | 0.0% | 0.00% | -25.0% | |
| AIFS | AGENT INFORMATION SOFTWARE I | $10,000 | +150.0% | 28,000 | 0.0% | 0.00% | – | |
| TAMO | TAMM OIL AND GAS CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AMERICAN INTL GROUP - 100Kwts to expire 1/1 | $0 | – | 20,980 | 0.0% | 0.00% | – | ||
| Exit | FIDELITY LOW PRICED STOCK FUNDfund | $0 | – | -3,995 | -100.0% | -0.02% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,951 | -100.0% | -0.02% | – |
| Exit | FIRST EAGLE GLOBAL-Ifund | $0 | – | -4,821 | -100.0% | -0.02% | – | |
| KMB | Exit | KIMBERLY-CLARK CORPORATION | $0 | – | -2,325 | -100.0% | -0.02% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -4,326 | -100.0% | -0.04% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -39,430 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETfund | $0 | – | -15,325 | -100.0% | -0.06% | – |
| XLE | Exit | SPDR S&P ENERGY SELECT ETFfund | $0 | – | -16,700 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFfund | $0 | – | -37,305 | -100.0% | -0.32% | – |
| FCX | Exit | FREEPORT-MCMORAN, INC | $0 | – | -391,797 | -100.0% | -0.75% | – |
| SPY | Exit | SPDR S&P 500 ETFfund | $0 | – | -76,513 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.