$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 12.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Sell | DFA SMALL CAP VALUE FUNDfund | $10,761,000 | -2.5% | 301,100 | -2.2% | 0.92% | -1.0% | |
| 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% | |
| 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% | |
| CTRX | Sell | CATAMARAN CORP | $5,088,000 | -1.9% | 83,304 | -4.4% | 0.43% | -0.5% |
| 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% |
| 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% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $795,000 | -4.7% | 10,165 | -0.1% | 0.07% | -2.9% |
| CELG | Sell | CELGENE CORP | $665,000 | -1.2% | 5,748 | -1.5% | 0.06% | +1.8% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $553,000 | -18.1% | 2,975 | -10.6% | 0.05% | -17.5% |
| 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% |
| ABT | Sell | ABBOTT LABORATORIES | $436,000 | -5.0% | 8,888 | -10.3% | 0.04% | -5.1% |
| 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% |
| 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% |
| K | Sell | KELLOGG COMPANY | $365,000 | -9.0% | 5,827 | -4.1% | 0.03% | -8.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES - B | $330,000 | -11.8% | 2,325 | -26.9% | 0.03% | -9.7% |
| AMCX | Sell | AMC NETWORKS INC-A | $313,000 | +5.4% | 3,828 | -1.3% | 0.03% | +8.0% |
| 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% |
| 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% |
| 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.