$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 16.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% | |
| 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% |
| 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% |
| NTAP | Sell | NETAPP INC | $3,123,000 | -17.7% | 88,082 | -3.8% | 0.26% | -15.8% |
| GOOGL | Sell | GOOGLE INC - CL A | $2,715,000 | +1.2% | 4,895 | -3.1% | 0.23% | +3.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $635,000 | -17.3% | 7,473 | -10.1% | 0.05% | -15.9% |
| MCD | Sell | MCDONALDS CORP | $510,000 | -97.9% | 5,229 | -98.0% | 0.04% | -97.8% |
| 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% |
| AFL | Sell | AFLAC INC | $417,000 | -97.8% | 6,511 | -97.9% | 0.04% | -97.8% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $385,000 | -17.2% | 5,563 | -9.3% | 0.03% | -15.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $374,000 | -93.6% | 3,181 | -93.9% | 0.03% | -93.5% |
| ALTR | Sell | ALTERA CORPORATION | $335,000 | -91.1% | 7,800 | -92.4% | 0.03% | -90.9% |
| WMT | Sell | WAL MART STORES INC | $318,000 | -6.5% | 3,861 | -2.5% | 0.03% | -3.6% |
| 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% |
| 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% |
| ALL | Sell | ALLSTATE CORP | $252,000 | -11.3% | 3,539 | -12.4% | 0.02% | -8.7% |
| IWC | Sell | ISHARES RUSSELL MICROCAP INDXfund | $214,000 | -1.4% | 2,700 | -4.4% | 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% |
| 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.