$1.17 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 138 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO& COMPANY | $53,009,000 | +2.2% | 942,557 | -1.2% | 4.52% | +3.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $52,949,000 | -4.7% | 2,331,542 | -1.4% | 4.51% | -3.2% |
| ABBV | Buy | ABBVIE INC | $50,948,000 | +17.3% | 758,270 | +2.2% | 4.34% | +19.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $50,843,000 | +5.5% | 1,913,559 | -1.5% | 4.33% | +7.1% |
| T | Sell | AT&T INC | $39,492,000 | +7.5% | 1,111,829 | -1.2% | 3.36% | +9.1% |
| JNJ | Sell | JOHNSON& JOHNSON | $38,889,000 | -4.5% | 399,026 | -1.4% | 3.31% | -3.1% |
| TAP | Sell | MOLSON COORS BREWING - CL B | $38,294,000 | -7.4% | 548,539 | -1.2% | 3.26% | -6.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $37,427,000 | +18.6% | 786,445 | +38.3% | 3.19% | +20.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $37,006,000 | -0.5% | 529,184 | -2.6% | 3.15% | +1.0% |
| PFE | Sell | PFIZER INC | $37,001,000 | -5.1% | 1,103,515 | -1.5% | 3.15% | -3.6% |
| TGT | Sell | TARGET CORP | $36,200,000 | -2.2% | 443,464 | -1.7% | 3.08% | -0.7% |
| PEP | Sell | PEPSICO INCORPORATED | $31,959,000 | -3.6% | 342,391 | -1.3% | 2.72% | -2.2% |
| PSX | Sell | PHILLIPS 66 | $31,578,000 | +2.4% | 391,985 | -0.0% | 2.69% | +4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $31,510,000 | +6.0% | 365,582 | +2.6% | 2.68% | +7.6% |
| MO | Sell | ALTRIA GROUP INC | $30,318,000 | -2.3% | 619,871 | -0.1% | 2.58% | -0.8% |
| JPM | Sell | JPMORGAN CHASE& CO | $29,158,000 | +10.9% | 430,318 | -0.8% | 2.48% | +12.7% |
| COP | Sell | CONOCOPHILLIPS | $28,581,000 | -2.6% | 465,414 | -1.2% | 2.43% | -1.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $28,276,000 | +1.2% | 295,615 | -1.4% | 2.41% | +2.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A - ADR | $27,844,000 | -9.3% | 488,409 | -5.1% | 2.37% | -7.9% |
| TRV | Sell | TRAVELERS COS INC | $27,820,000 | -10.9% | 287,815 | -0.4% | 2.37% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $27,557,000 | +1775.9% | 591,233 | +1857.1% | 2.35% | +1808.1% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $26,041,000 | -19.1% | 268,712 | -19.1% | 2.22% | -17.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $24,500,000 | -0.6% | 892,210 | -0.4% | 2.09% | +0.9% |
| XLNX | Buy | XILINX INC | $23,748,000 | +9.4% | 537,769 | +4.8% | 2.02% | +11.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $23,579,000 | -16.1% | 1,226,786 | -1.5% | 2.01% | -14.8% |
| MET | Sell | METLIFE INC | $22,652,000 | -44.6% | 404,574 | -50.0% | 1.93% | -43.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $20,975,000 | -2.8% | 442,276 | +0.2% | 1.79% | -1.4% |
| CVX | Sell | CHEVRON CORP | $19,285,000 | -9.5% | 199,903 | -1.5% | 1.64% | -8.1% |
| TTE | Sell | TOTAL SA - SPON ADR | $16,645,000 | -43.1% | 338,513 | -42.6% | 1.42% | -42.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,027,000 | +5.5% | 174,971 | -0.8% | 1.20% | +7.2% |
| AAPL | Buy | APPLE INC | $12,814,000 | +3.5% | 102,166 | +2.7% | 1.09% | +5.0% |
| HEFA | Buy | ISHARES CURR HED MSCI EAFE ETFfund | $12,526,000 | -0.4% | 458,675 | +1.7% | 1.07% | +1.1% |
| Sell | DFA SMALL CAP VALUE FUNDfund | $10,761,000 | -2.5% | 301,100 | -2.2% | 0.92% | -1.0% | |
| Buy | DFA INTL SMALL CAP VALUE FUNDfund | $9,605,000 | +6.3% | 470,829 | +1.5% | 0.82% | +7.9% | |
| Buy | DFA INTL VALUE FUNDfund | $8,835,000 | +4.8% | 477,590 | +4.2% | 0.75% | +6.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $8,274,000 | +18.8% | 70,673 | -0.4% | 0.70% | +20.7% |
| Sell | DFA US TARGETED VALUE PORTfund | $7,452,000 | -9.8% | 325,117 | -9.6% | 0.64% | -8.4% | |
| Buy | DFA EMERGING MKTS CORE EQUITYfund | $7,154,000 | +3.4% | 370,851 | +3.4% | 0.61% | +5.0% | |
| TSN | Buy | TYSON FOODS INC - CL A | $6,718,000 | +16.7% | 157,585 | +4.8% | 0.57% | +18.4% |
| HEZU | Buy | ISHARES CURR HEDGED MSCI EMUfund | $6,631,000 | +2552.4% | 239,475 | +2684.6% | 0.56% | +2590.5% |
| ORCL | Buy | ORACLE CORP | $6,022,000 | -6.5% | 149,418 | +0.1% | 0.51% | -5.0% |
| C | Buy | CITIGROUP INC | $5,873,000 | +7.3% | 106,315 | +0.1% | 0.50% | +8.9% |
| DIS | Sell | DISNEY WALT CO | $5,821,000 | +7.2% | 51,002 | -1.5% | 0.50% | +8.8% |
| Sell | DFA US LARGE CAP VALUE FUNDfund | $5,677,000 | -1.8% | 166,384 | -2.8% | 0.48% | -0.2% | |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $5,568,000 | +121.3% | 84,750 | +105.9% | 0.47% | +124.6% |
| BAC | Buy | BANK OF AMERICA CORP | $5,489,000 | +25.8% | 322,523 | +13.8% | 0.47% | +27.9% |
| CTRX | Sell | CATAMARAN CORP | $5,088,000 | -1.9% | 83,304 | -4.4% | 0.43% | -0.5% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $5,029,000 | +4.1% | 139,237 | +1.1% | 0.43% | +5.4% |
| TEVA | New | TEVA PHARMACEUTICAL - ADR | $4,853,000 | – | 82,115 | +100.0% | 0.41% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETfund | $4,826,000 | -5.2% | 48,745 | -5.2% | 0.41% | -3.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $4,575,000 | +0.9% | 77,257 | -2.1% | 0.39% | +2.6% |
| KSU | New | KANSAS CITY SOUTHERN | $4,360,000 | – | 47,802 | +100.0% | 0.37% | – |
| WLL | Buy | WHITING PETROLEUM CORP | $3,341,000 | +10.3% | 99,435 | +1.5% | 0.28% | +12.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,260,000 | -19.5% | 93,150 | +5.0% | 0.28% | -18.2% |
| GOOG | Buy | GOOGLE INC - CL C | $2,895,000 | -1.7% | 5,561 | +3.5% | 0.25% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS - C | $2,903,000 | +642.5% | 93,405 | +603.6% | 0.25% | +648.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,727,000 | -5.0% | 80,243 | -1.1% | 0.23% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,621,000 | -5.3% | 16,115 | -6.6% | 0.22% | -3.9% |
| GOOGL | Sell | GOOGLE INC - CL A | $2,605,000 | -4.1% | 4,824 | -1.5% | 0.22% | -2.6% |
| ETN | Sell | EATON CORP PLC | $2,611,000 | -2.0% | 38,693 | -1.4% | 0.22% | -0.9% |
| TDC | Sell | TERADATA CORP | $2,393,000 | -17.5% | 64,668 | -1.6% | 0.20% | -16.0% |
| NBL | Buy | NOBLE ENERGY INC | $2,299,000 | -9.5% | 53,859 | +3.7% | 0.20% | -8.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $2,275,000 | -1.3% | 54,736 | -0.6% | 0.19% | +0.5% |
| LUMN | Sell | CENTURYLINK INC | $2,098,000 | -15.3% | 71,409 | -0.3% | 0.18% | -13.9% |
| Buy | DFA US L/C GROWTH PORTfund | $2,090,000 | +51.9% | 142,984 | +54.1% | 0.18% | +54.8% | |
| INTC | Buy | INTEL CORPORATION | $1,775,000 | -2.5% | 58,366 | +0.2% | 0.15% | -1.3% |
| HD | Buy | HOME DEPOT INC | $929,000 | -1.9% | 8,357 | +0.2% | 0.08% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $916,000 | +13.6% | 20,749 | +4.6% | 0.08% | +14.7% |
| BLK | Buy | BLACKROCK INC | $793,000 | -2.6% | 2,293 | +3.1% | 0.07% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $794,000 | +13.4% | 14,806 | +100.4% | 0.07% | +15.3% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $795,000 | -4.7% | 10,165 | -0.1% | 0.07% | -2.9% |
| PPG | Buy | PPG INDUSTRIES | $730,000 | -0.1% | 6,366 | +96.3% | 0.06% | +1.6% |
| CELG | Sell | CELGENE CORP | $665,000 | -1.2% | 5,748 | -1.5% | 0.06% | +1.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $666,000 | +8.1% | 15,867 | +3.7% | 0.06% | +9.6% |
| MRK | Sell | MERCK& COMPANY INC | $663,000 | -6.4% | 11,650 | -5.5% | 0.06% | -5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $617,000 | -22.1% | 9,275 | -24.4% | 0.05% | -19.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $574,000 | -12.5% | 6,256 | -7.4% | 0.05% | -10.9% |
| ADBE | Buy | ADOBE SYSTEMS INC | $556,000 | +9.9% | 6,865 | +0.2% | 0.05% | +11.9% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $553,000 | -18.1% | 2,975 | -10.6% | 0.05% | -17.5% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $538,000 | +12.8% | 9,700 | +15.1% | 0.05% | +15.0% |
| A309PS | Buy | DIRECTV | $543,000 | +18.0% | 5,856 | +8.3% | 0.05% | +17.9% |
| FDX | Sell | FEDEX CORP | $514,000 | +2.0% | 3,015 | -1.1% | 0.04% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $478,000 | -6.3% | 5,029 | -3.8% | 0.04% | -4.7% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $456,000 | +18.4% | 5,574 | +0.2% | 0.04% | +21.9% |
| ABT | Sell | ABBOTT LABORATORIES | $436,000 | -5.0% | 8,888 | -10.3% | 0.04% | -5.1% |
| VFC | Buy | VF CORPORATION | $432,000 | -3.4% | 6,189 | +4.3% | 0.04% | -2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $427,000 | +19.9% | 2,045 | +7.9% | 0.04% | +20.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $417,000 | -6.3% | 5,200 | 0.0% | 0.04% | -2.7% | |
| ARAY | Sell | ACCURAY INC | $412,000 | -28.3% | 61,130 | -1.1% | 0.04% | -27.1% |
| TRIB | Sell | TRINITY BIOTECH PLC - SP ADR | $412,000 | -7.0% | 22,786 | -1.0% | 0.04% | -5.4% |
| QQQ | POWERSHARES QQQ ETFfund | $407,000 | +1.5% | 3,800 | 0.0% | 0.04% | +2.9% | |
| GPC | Buy | GENUINE PARTS CO | $394,000 | +3.1% | 4,405 | +7.4% | 0.03% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $395,000 | -37.8% | 4,748 | -36.5% | 0.03% | -35.8% |
| HAR | Sell | HARMAN INTERNATIONAL | $405,000 | -18.7% | 3,406 | -8.6% | 0.03% | -19.0% |
| AFL | Sell | AFLAC INC | $371,000 | -11.0% | 5,961 | -8.4% | 0.03% | -8.6% |
| EIX | New | EDISON INTERNATIONAL | $367,000 | – | 6,594 | +100.0% | 0.03% | – |
| K | Sell | KELLOGG COMPANY | $365,000 | -9.0% | 5,827 | -4.1% | 0.03% | -8.8% |
| MEI | Buy | METHODE ELECTRONICS INC | $336,000 | -40.8% | 12,254 | +1.4% | 0.03% | -39.6% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES - B | $330,000 | -11.8% | 2,325 | -26.9% | 0.03% | -9.7% |
| TWC | Buy | TIME WARNER CABLE | $328,000 | +24.7% | 1,839 | +4.7% | 0.03% | +27.3% |
| AMCX | Sell | AMC NETWORKS INC-A | $313,000 | +5.4% | 3,828 | -1.3% | 0.03% | +8.0% |
| CAT | New | CATERPILLAR INC | $316,000 | – | 3,726 | +100.0% | 0.03% | – |
| WM BLAIR INTL GROWTH FUND-Ifund | $321,000 | +0.6% | 11,700 | 0.0% | 0.03% | 0.0% | ||
| WMT | Buy | WAL MART STORES INC | $290,000 | -8.8% | 4,086 | +5.8% | 0.02% | -7.4% |
| BIDU | BAIDU INC - SPON ADR | $299,000 | -4.5% | 1,500 | 0.0% | 0.02% | -3.8% | |
| EVTC | Buy | EVERTEC INC | $278,000 | -1.1% | 13,073 | +1.8% | 0.02% | 0.0% |
| New | SCHWAB S&P 500 INDEX FUNDfund | $285,000 | – | 8,760 | +100.0% | 0.02% | – | |
| PODD | Buy | INSULET CORP | $286,000 | +21.2% | 9,220 | +30.2% | 0.02% | +20.0% |
| CB | CHUBB CORP | $271,000 | -5.9% | 2,850 | 0.0% | 0.02% | -4.2% | |
| LOW | Buy | LOWES COMPANIES INC | $270,000 | -9.4% | 4,027 | +0.4% | 0.02% | -8.0% |
| VANGUARD HEALTH CARE FUNDfund | $273,000 | +3.8% | 2,765 | 0.0% | 0.02% | +4.5% | ||
| V | Buy | VISA INC - CL A | $271,000 | +3.8% | 4,029 | +1.1% | 0.02% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CL B | $257,000 | -1.2% | 1,890 | +5.0% | 0.02% | 0.0% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $259,000 | +1.2% | 13,756 | +0.4% | 0.02% | +4.8% |
| XLP | Buy | SPDR S&P CONS STAPLES SEL ETF | $263,000 | +23.5% | 5,525 | +26.3% | 0.02% | +22.2% |
| AEC | ASSOCIATED ESTATES REALTY | $243,000 | +15.7% | 8,500 | 0.0% | 0.02% | +16.7% | |
| BA | New | BOEING COMPANY | $250,000 | – | 1,804 | +100.0% | 0.02% | – |
| MDT | MEDTRONIC PLC | $246,000 | -5.0% | 3,322 | 0.0% | 0.02% | -4.5% | |
| RAI | New | REYNOLDS AMERICAN INC | $231,000 | – | 3,092 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP - CL A | $233,000 | +4.5% | 3,874 | -1.8% | 0.02% | +5.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $237,000 | -18.6% | 1,919 | -22.1% | 0.02% | -16.7% |
| DOW | New | DOW CHEMICAL CO | $222,000 | – | 4,344 | +100.0% | 0.02% | – |
| HE | HAWAIIAN ELECTRIC INDS INC | $222,000 | -7.1% | 7,454 | 0.0% | 0.02% | -5.0% | |
| IWC | ISHARES RUSSELL MICROCAP INDXfund | $220,000 | +2.8% | 2,700 | 0.0% | 0.02% | +5.6% | |
| FFIV | Sell | F5 NETWORKS | $213,000 | -7.0% | 1,771 | -11.3% | 0.02% | -5.3% |
| Sell | VANGUARD HEALTH CARE FUND-INVfund | $216,000 | -19.1% | 920 | -22.1% | 0.02% | -18.2% | |
| ALL | Sell | ALLSTATE CORP | $212,000 | -15.9% | 3,264 | -7.8% | 0.02% | -14.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $205,000 | -28.3% | 2,300 | -30.3% | 0.02% | -29.2% |
| PRFZ | POWERSHARES RAFI US 1500 S/Mfund | $201,000 | 0.0% | 1,935 | 0.0% | 0.02% | 0.0% | |
| WADDELL REED ACCUMULATIVE FD-Afund | $157,000 | +1.9% | 14,001 | 0.0% | 0.01% | 0.0% | ||
| OJCB | OCB BANCORP | $152,000 | +4.8% | 25,404 | 0.0% | 0.01% | +8.3% | |
| EGHT | 8X8 INC | $124,000 | +6.9% | 13,807 | 0.0% | 0.01% | +10.0% | |
| KTF | DWS MUNICIPAL INCOME TRUSTfund | $133,000 | -10.1% | 10,576 | 0.0% | 0.01% | -8.3% | |
| NNVC | NANOVIRICIDES INC | $30,000 | -23.1% | 17,143 | 0.0% | 0.00% | 0.0% | |
| New | SHINSEI BANK LTD | $35,000 | – | 17,500 | +100.0% | 0.00% | – | |
| AIFS | AGENT INFORMATION SOFTWARE I | $12,000 | +20.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| 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% | – | ||
| ETV | Exit | EATON VANCE T/M BUY-WRITE OPPTfund | $0 | – | -11,909 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER-DANIELS MIDLAND CO | $0 | – | -4,300 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -6,534 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -5,176 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORPORATION | $0 | – | -7,800 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,000 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -88,082 | -100.0% | -0.26% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFfund | $0 | – | -130,629 | -100.0% | -0.60% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -444,137 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
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.