$1.01 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 136 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $35,972,000 | -18.2% | 1,372,968 | -29.0% | 3.55% | -19.5% |
| TRV | Sell | TRAVELERS COS INC | $27,683,000 | +2.6% | 237,197 | -0.7% | 2.74% | +1.1% |
| JNJ | Sell | JOHNSON& JOHNSON | $21,437,000 | -38.1% | 198,122 | -41.3% | 2.12% | -39.1% |
| HEFA | Sell | ISHARES CURR HED MSCI EAFE ETFfund | $10,808,000 | -14.2% | 452,772 | -8.7% | 1.07% | -15.5% |
| TSN | Sell | TYSON FOODS INC - CL A | $10,408,000 | +21.0% | 156,140 | -3.2% | 1.03% | +19.1% |
| GILD | Sell | GILEAD SCIENCES INC | $6,545,000 | -9.3% | 71,246 | -0.1% | 0.65% | -10.6% |
| ORCL | Sell | ORACLE CORP | $6,052,000 | +11.5% | 147,941 | -0.4% | 0.60% | +9.7% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $5,564,000 | +0.4% | 85,149 | -1.7% | 0.55% | -1.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,223,000 | -70.7% | 182,242 | -68.9% | 0.52% | -71.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETfund | $4,563,000 | -0.7% | 45,727 | -1.0% | 0.45% | -2.2% |
| C | Sell | CITIGROUP INC | $4,479,000 | -19.6% | 107,270 | -0.3% | 0.44% | -20.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL - ADR | $4,340,000 | -19.6% | 81,114 | -1.3% | 0.43% | -20.7% |
| BXLT | Sell | BAXALTA INC | $4,002,000 | +0.9% | 99,066 | -2.5% | 0.40% | -0.8% |
| BAC | Sell | BANK OF AMERICA CORP | $3,755,000 | -32.0% | 277,763 | -15.3% | 0.37% | -33.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $3,083,000 | -22.3% | 78,642 | -0.3% | 0.30% | -23.4% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,881,000 | -15.0% | 76,963 | -2.0% | 0.28% | -16.2% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $2,300,000 | +1.2% | 49,921 | -4.5% | 0.23% | -0.4% |
| BBT | Sell | BB&T CORP | $2,081,000 | -17.8% | 62,550 | -6.6% | 0.21% | -18.9% |
| TAP | Sell | MOLSON COORS BREWING - CL B | $1,747,000 | -11.8% | 18,168 | -13.9% | 0.17% | -13.1% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $634,000 | -1.4% | 2,860 | -3.4% | 0.06% | -3.1% |
| EIX | Sell | EDISON INTERNATIONAL | $500,000 | +13.9% | 6,959 | -6.1% | 0.05% | +11.4% |
| CELG | Sell | CELGENE CORP | $491,000 | -22.4% | 4,910 | -7.1% | 0.05% | -23.4% |
| TWC | Sell | TIME WARNER CABLE | $402,000 | +4.1% | 1,965 | -5.6% | 0.04% | +2.6% |
| PPG | Sell | PPG INDUSTRIES | $394,000 | -15.6% | 3,530 | -25.4% | 0.04% | -17.0% |
| FDX | Sell | FEDEX CORP | $381,000 | +8.9% | 2,342 | -0.4% | 0.04% | +8.6% |
| K | Sell | KELLOGG COMPANY | $379,000 | +3.3% | 4,952 | -2.5% | 0.04% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $378,000 | -9.4% | 9,045 | -2.6% | 0.04% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETFfund | $360,000 | -98.5% | 1,750 | -98.5% | 0.04% | -98.5% |
| AFL | Sell | AFLAC INC | $354,000 | -1.7% | 5,606 | -6.7% | 0.04% | -2.8% |
| Sell | VANGUARD 500 INDEX FUND-ADMfund | $321,000 | -9.8% | 1,687 | -10.6% | 0.03% | -11.1% | |
| ALL | Sell | ALLSTATE CORP | $282,000 | -51.1% | 4,190 | -54.9% | 0.03% | -51.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $275,000 | -14.6% | 1,752 | -1.9% | 0.03% | -15.6% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFfund | $277,000 | -33.6% | 8,083 | -37.6% | 0.03% | -35.7% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $270,000 | -21.5% | 4,959 | -31.1% | 0.03% | -22.9% |
| XLP | Sell | SPDR S&P CONS STAPLES SEL ETF | $269,000 | -20.9% | 5,075 | -24.5% | 0.03% | -20.6% |
| WLL | Sell | WHITING PETROLEUM CORP | $277,000 | -33.6% | 34,706 | -21.5% | 0.03% | -35.7% |
| Sell | DFA EMERGING MKTS CORE EQUITYfund | $265,000 | -94.5% | 15,743 | -94.8% | 0.03% | -94.6% | |
| CMCSA | Sell | COMCAST CORP - CL A | $223,000 | -18.9% | 3,654 | -25.1% | 0.02% | -21.4% |
| MDT | Sell | MEDTRONIC PLC | $220,000 | -13.4% | 2,929 | -11.2% | 0.02% | -12.0% |
| WMT | Sell | WAL MART STORES INC | $205,000 | 0.0% | 2,994 | -10.5% | 0.02% | -4.8% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $91,000 | -42.4% | 12,470 | -9.9% | 0.01% | -43.8% |
| EGHT | Exit | 8X8 INC | $0 | – | -13,807 | -100.0% | -0.02% | – |
| Exit | DREYFUS MUNI BOND FUNDfund | $0 | – | -13,033 | -100.0% | -0.02% | – | |
| Exit | VANGUARD WELLESLEY INCOME-INVfund | $0 | – | -8,293 | -100.0% | -0.02% | – | |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -306 | -100.0% | -0.02% | – |
| Exit | VANGUARD HEALTH CARE FUND-INVfund | $0 | – | -940 | -100.0% | -0.02% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -5,705 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -3,153 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFfund | $0 | – | -5,925 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFfund | $0 | – | -4,700 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE FDfund | $0 | – | -3,100 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETfund | $0 | – | -8,625 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFfund | $0 | – | -5,350 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFfund | $0 | – | -27,200 | -100.0% | -0.24% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER - CL A | $0 | – | -57,967 | -100.0% | -0.32% | – |
| XLE | Exit | SPDR S&P ENERGY SELECT ETFfund | $0 | – | -179,840 | -100.0% | -1.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -266,071 | -100.0% | -1.25% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFfund | $0 | – | -167,025 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.