$1.07 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 145 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $41,313,000 | +11.1% | 956,101 | +0.7% | 3.86% | +5.1% |
| ABBV | Buy | ABBVIE INC | $38,405,000 | +9.6% | 620,340 | +1.2% | 3.59% | +3.7% |
| WFC | Buy | WELLS FARGO& COMPANY | $37,889,000 | -1.7% | 800,527 | +0.4% | 3.54% | -7.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $35,670,000 | -0.8% | 1,359,893 | -1.0% | 3.33% | -6.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $35,595,000 | -0.6% | 1,130,725 | +0.4% | 3.33% | -5.9% |
| MO | Sell | ALTRIA GROUP INC | $34,634,000 | +9.2% | 502,227 | -0.8% | 3.24% | +3.3% |
| PFE | Buy | PFIZER INC | $33,047,000 | +19.4% | 938,580 | +0.5% | 3.09% | +12.9% |
| LLY | Buy | LILLY ELI& COMPANY | $32,349,000 | +55.7% | 410,784 | +42.4% | 3.02% | +47.2% |
| CVX | Buy | CHEVRON CORP | $31,696,000 | +11.6% | 302,358 | +1.6% | 2.96% | +5.6% |
| PEP | Sell | PEPSICO INCORPORATED | $31,070,000 | +1.9% | 293,281 | -1.5% | 2.90% | -3.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $30,218,000 | +5.4% | 713,026 | +2.0% | 2.82% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $28,159,000 | +5.5% | 504,278 | +2.2% | 2.63% | -0.2% |
| TRV | Sell | TRAVELERS COS INC | $28,116,000 | +1.6% | 236,191 | -0.4% | 2.63% | -3.9% |
| SLB | Buy | SCHLUMBERGER LTD | $26,153,000 | +8.8% | 330,717 | +1.5% | 2.44% | +2.9% |
| PSX | Sell | PHILLIPS 66 | $26,099,000 | -8.5% | 328,951 | -0.1% | 2.44% | -13.4% |
| TGT | Buy | TARGET CORP | $25,702,000 | -14.5% | 368,121 | +0.7% | 2.40% | -19.2% |
| JNJ | Sell | JOHNSON& JOHNSON | $23,925,000 | +11.6% | 197,242 | -0.4% | 2.24% | +5.6% |
| JPM | Buy | JPMORGAN CHASE& CO | $23,905,000 | +7.0% | 384,701 | +2.0% | 2.23% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $23,668,000 | +2.4% | 219,721 | +0.3% | 2.21% | -3.2% |
| XLNX | Buy | XILINX INC | $22,833,000 | +0.6% | 494,960 | +3.4% | 2.13% | -4.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $22,714,000 | +0.9% | 791,704 | +0.1% | 2.12% | -4.5% |
| TTE | Buy | TOTAL SA - SPON ADR | $21,513,000 | +7.8% | 447,259 | +1.8% | 2.01% | +2.0% |
| BA | Buy | BOEING COMPANY | $21,469,000 | +3.7% | 165,307 | +1.4% | 2.01% | -2.0% |
| BLK | Buy | BLACKROCK INC | $21,323,000 | +1.6% | 62,251 | +1.1% | 1.99% | -3.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A - ADR | $21,324,000 | +17.3% | 386,163 | +2.9% | 1.99% | +11.0% |
| MSFT | Buy | MICROSOFT CORP | $20,563,000 | +1582.7% | 401,853 | +1716.7% | 1.92% | +1488.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL - ADR | $19,739,000 | +354.8% | 392,970 | +384.5% | 1.84% | +330.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $18,927,000 | +6.4% | 372,870 | +1.0% | 1.77% | +0.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $18,088,000 | -3.3% | 222,243 | +0.5% | 1.69% | -8.5% |
| QCOM | Buy | QUALCOMM INC | $17,618,000 | +8.2% | 328,885 | +3.2% | 1.65% | +2.3% |
| AMGN | Buy | AMGEN INC | $16,430,000 | +9.0% | 107,983 | +7.4% | 1.54% | +3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,810,000 | +4.1% | 155,426 | +0.4% | 1.48% | -1.5% |
| MET | Buy | METLIFE INC | $14,600,000 | -8.2% | 366,562 | +1.3% | 1.36% | -13.2% |
| HEZU | Sell | ISHARES CURR HEDGED MSCI EMUfund | $10,736,000 | -5.2% | 446,042 | -4.1% | 1.00% | -10.4% |
| HEFA | Sell | ISHARES CURR HED MSCI EAFE ETFfund | $10,606,000 | -1.9% | 442,298 | -2.3% | 0.99% | -7.2% |
| AAPL | Sell | APPLE INC | $9,938,000 | -13.8% | 103,953 | -1.7% | 0.93% | -18.4% |
| TSN | Sell | TYSON FOODS INC - CL A | $9,907,000 | -4.8% | 148,336 | -5.0% | 0.93% | -9.9% |
| Sell | DFA SMALL CAP VALUE FUNDfund | $8,841,000 | -4.7% | 282,203 | -5.5% | 0.83% | -9.8% | |
| Sell | DFA INTL SMALL CAP VALUE FUNDfund | $8,600,000 | -7.4% | 487,519 | -3.1% | 0.80% | -12.3% | |
| Sell | DFA INTL VALUE FUNDfund | $8,415,000 | -3.5% | 565,152 | -0.7% | 0.79% | -8.7% | |
| Sell | DFA US TARGETED VALUE PORTfund | $6,551,000 | -4.9% | 320,804 | -5.9% | 0.61% | -10.0% | |
| ORCL | Buy | ORACLE CORP | $6,060,000 | +0.1% | 148,045 | +0.1% | 0.57% | -5.4% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $5,930,000 | +32.0% | 134,220 | -0.7% | 0.55% | +24.8% |
| GILD | Sell | GILEAD SCIENCES INC | $5,920,000 | -9.5% | 70,967 | -0.4% | 0.55% | -14.5% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $5,657,000 | +1.7% | 84,230 | -1.1% | 0.53% | -3.8% |
| Sell | DFA US LARGE CAP VALUE FUNDfund | $5,012,000 | +0.1% | 157,947 | -3.2% | 0.47% | -5.5% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,882,000 | +20.8% | 98,125 | -0.7% | 0.46% | +14.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,697,000 | +7.0% | 52,133 | +1.5% | 0.44% | +1.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,558,000 | -12.7% | 180,310 | -1.1% | 0.43% | -17.4% |
| C | Sell | CITIGROUP INC | $4,528,000 | +1.1% | 106,815 | -0.4% | 0.42% | -4.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,386,000 | -80.0% | 182,979 | -82.3% | 0.41% | -81.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETfund | $4,386,000 | -3.9% | 43,702 | -4.4% | 0.41% | -9.1% |
| GOOG | Buy | ALPHABET CLASS C | $3,933,000 | -6.5% | 5,683 | +0.7% | 0.37% | -11.5% |
| BAC | Buy | BANK OF AMERICA CORP | $3,817,000 | +1.7% | 287,639 | +3.6% | 0.36% | -3.8% |
| GOOGL | Buy | ALPHABET CLASS A | $3,530,000 | -7.3% | 5,018 | +0.6% | 0.33% | -12.2% |
| DIS | Sell | DISNEY WALT CO | $3,033,000 | -1.8% | 31,006 | -0.3% | 0.28% | -7.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $3,032,000 | -1.7% | 78,192 | -0.6% | 0.28% | -7.2% |
| LUMN | Sell | CENTURYLINK INC | $2,813,000 | -10.2% | 96,976 | -1.1% | 0.26% | -15.2% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $2,781,000 | +27.6% | 79,452 | -0.1% | 0.26% | +20.9% |
| HAR | Sell | HARMAN INTERNATIONAL | $2,708,000 | -24.2% | 37,712 | -6.0% | 0.25% | -28.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,527,000 | +2.6% | 16,648 | +2.3% | 0.24% | -2.9% |
| SHPG | New | SHIRE PLC - ADR | $2,478,000 | – | 13,462 | +100.0% | 0.23% | – |
| NBL | Buy | NOBLE ENERGY INC | $2,462,000 | +23.3% | 68,634 | +7.9% | 0.23% | +16.8% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,350,000 | -18.4% | 76,813 | -0.2% | 0.22% | -22.8% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $2,178,000 | -5.3% | 49,071 | -1.7% | 0.20% | -10.1% |
| BBT | Sell | BB&T CORP | $2,155,000 | +3.6% | 60,525 | -3.2% | 0.20% | -2.4% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS - C | $2,096,000 | -9.5% | 87,877 | +2.4% | 0.20% | -14.4% |
| ETN | Sell | EATON CORP PLC | $1,989,000 | -6.3% | 33,294 | -1.9% | 0.19% | -11.4% |
| Sell | DFA US L/C GROWTH PORTfund | $1,983,000 | -3.5% | 133,554 | -3.7% | 0.18% | -8.9% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,786,000 | +39.4% | 33,113 | +30.1% | 0.17% | +31.5% |
| INTC | Sell | INTEL CORPORATION | $1,784,000 | -0.2% | 54,396 | -1.6% | 0.17% | -5.6% |
| TAP | Sell | MOLSON COORS BREWING - CL B | $1,749,000 | +0.1% | 17,293 | -4.8% | 0.16% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,686,000 | +28.2% | 17,981 | +14.3% | 0.16% | +21.5% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,450,000 | +48.4% | 17,124 | +44.3% | 0.14% | +40.2% |
| HD | Buy | HOME DEPOT INC | $1,082,000 | +2.9% | 8,471 | +7.6% | 0.10% | -2.9% |
| MRK | Buy | MERCK& COMPANY INC | $997,000 | +10.4% | 17,306 | +1.4% | 0.09% | +4.5% |
| SBUX | Sell | STARBUCKS CORP | $967,000 | -7.5% | 16,924 | -3.3% | 0.09% | -12.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $827,000 | +13.6% | 11,249 | -1.3% | 0.08% | +6.9% |
| FB | Buy | FACEBOOK INC-A | $714,000 | +96.2% | 6,249 | +95.6% | 0.07% | +86.1% |
| LMT | LOCKHEED MARTIN CORPORATION | $710,000 | +12.0% | 2,860 | 0.0% | 0.07% | +4.8% | |
| ADBE | ADOBE SYSTEMS INC | $642,000 | +2.2% | 6,700 | 0.0% | 0.06% | -3.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $632,000 | -6.1% | 6,164 | -8.3% | 0.06% | -10.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $605,000 | +7.3% | 5,806 | +5.4% | 0.06% | +1.8% |
| KMB | New | KIMBERLY-CLARK CORPORATION | $568,000 | – | 4,128 | +100.0% | 0.05% | – |
| EIX | Buy | EDISON INTERNATIONAL | $546,000 | +9.2% | 7,034 | +1.1% | 0.05% | +4.1% |
| MCD | Buy | MCDONALDS CORP | $531,000 | +3.5% | 4,412 | +8.1% | 0.05% | -2.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $536,000 | -1.7% | 13,795 | -6.8% | 0.05% | -7.4% |
| CELG | Buy | CELGENE CORP | $500,000 | +1.8% | 5,070 | +3.3% | 0.05% | -4.1% |
| RTN | New | RAYTHEON COMPANY | $506,000 | – | 3,725 | +100.0% | 0.05% | – |
| ADP | AUTOMATIC DATA PROCESSING INC | $478,000 | +2.6% | 5,200 | 0.0% | 0.04% | -2.2% | |
| QQQ | POWERSHARES QQQ ETFfund | $480,000 | -1.6% | 4,468 | 0.0% | 0.04% | -6.2% | |
| WEC | New | WEC ENERGY GROUP INC | $453,000 | – | 6,940 | +100.0% | 0.04% | – |
| K | Buy | KELLOGG COMPANY | $445,000 | +17.4% | 5,455 | +10.2% | 0.04% | +13.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CL B | $436,000 | +21.4% | 3,014 | +19.3% | 0.04% | +17.1% |
| LOW | Sell | LOWES COMPANIES INC | $432,000 | -0.5% | 5,457 | -4.7% | 0.04% | -7.0% |
| HE | HAWAIIAN ELECTRIC INDS INC | $408,000 | +1.0% | 12,454 | 0.0% | 0.04% | -5.0% | |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $410,000 | +51.9% | 7,859 | +58.5% | 0.04% | +40.7% |
| NVS | New | NOVARTIS AG - ADR | $381,000 | – | 4,613 | +100.0% | 0.04% | – |
| PPG | Buy | PPG INDUSTRIES | $374,000 | -5.1% | 3,590 | +1.7% | 0.04% | -10.3% |
| FDX | Buy | FEDEX CORP | $373,000 | -2.1% | 2,457 | +4.9% | 0.04% | -7.9% |
| COST | New | COSTCO WHOLESALE CORP | $377,000 | – | 2,402 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABORATORIES | $361,000 | -4.5% | 9,170 | +1.4% | 0.03% | -8.1% |
| V | Sell | VISA INC - CL A | $369,000 | -27.2% | 4,973 | -25.0% | 0.03% | -32.0% |
| AFL | Sell | AFLAC INC | $349,000 | -1.4% | 4,838 | -13.7% | 0.03% | -5.7% |
| O | REALTY INCOME CORP - REIT | $355,000 | +10.9% | 5,114 | 0.0% | 0.03% | +3.1% | |
| VANGUARD 500 INDEX FUND-ADMfund | $327,000 | +1.9% | 1,687 | 0.0% | 0.03% | -3.1% | ||
| SONY | New | SONY CORPORATION - ADR | $333,000 | – | 11,354 | +100.0% | 0.03% | – |
| PCG | Buy | PG&E CORPORATION | $317,000 | +13.2% | 4,952 | +5.7% | 0.03% | +7.1% |
| GPC | GENUINE PARTS CO | $301,000 | +1.7% | 2,975 | 0.0% | 0.03% | -3.4% | |
| VFC | Sell | VF CORPORATION | $303,000 | -6.2% | 4,935 | -1.1% | 0.03% | -12.5% |
| ALL | Buy | ALLSTATE CORP | $303,000 | +7.4% | 4,325 | +3.2% | 0.03% | 0.0% |
| WM BLAIR INTL GROWTH FUND-Ifund | $288,000 | -0.3% | 11,700 | 0.0% | 0.03% | -6.9% | ||
| XLP | Sell | SPDR S&P CONS STAPLES SEL ETF | $268,000 | -0.4% | 4,865 | -4.1% | 0.02% | -7.4% |
| CMCSA | Buy | COMCAST CORP - CL A | $262,000 | +17.5% | 4,019 | +10.0% | 0.02% | +9.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $252,000 | +22.9% | 3,137 | +17.5% | 0.02% | +20.0% |
| SO | Sell | SOUTHERN COMPANY | $256,000 | -7.2% | 4,774 | -10.5% | 0.02% | -11.1% |
| EMN | EASTMAN CHEMICAL COMPANY | $259,000 | -5.8% | 3,813 | 0.0% | 0.02% | -11.1% | |
| MDT | MEDTRONIC PLC | $254,000 | +15.5% | 2,929 | 0.0% | 0.02% | +9.1% | |
| AMZN | New | AMAZON.COM INC | $250,000 | – | 350 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INC - SPON ADR | $248,000 | -19.2% | 1,500 | -6.8% | 0.02% | -23.3% |
| MEI | Sell | METHODE ELECTRONICS INC | $249,000 | +15.8% | 7,288 | -1.0% | 0.02% | +9.5% |
| VANGUARD HEALTH CARE FUNDfund | $241,000 | +5.2% | 2,765 | 0.0% | 0.02% | 0.0% | ||
| UHS | Sell | UNIVERSAL HEALTH SERVICES - B | $241,000 | -3.2% | 1,800 | -10.0% | 0.02% | -8.0% |
| FFIV | Sell | F5 NETWORKS | $242,000 | +4.3% | 2,130 | -2.7% | 0.02% | 0.0% |
| BP | New | BP PLC - ADR | $238,000 | – | 6,711 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $236,000 | -5.6% | 2,027 | -9.2% | 0.02% | -12.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $237,000 | -13.8% | 1,592 | -9.1% | 0.02% | -18.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $232,000 | +2.2% | 3,061 | -7.3% | 0.02% | 0.0% |
| EXC | New | EXELON CORPORATION | $239,000 | – | 6,566 | +100.0% | 0.02% | – |
| MMM | New | 3M COMPANY | $232,000 | – | 1,322 | +100.0% | 0.02% | – |
| WMT | Buy | WAL MART STORES INC | $233,000 | +13.7% | 3,195 | +6.7% | 0.02% | +10.0% |
| DUK | New | DUKE ENERGY CORP | $222,000 | – | 2,591 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $219,000 | – | 956 | +100.0% | 0.02% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $210,000 | -24.2% | 22,681 | -34.6% | 0.02% | -25.9% |
| ARAY | Sell | ACCURAY INC | $173,000 | -12.2% | 33,325 | -2.1% | 0.02% | -15.8% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $162,000 | +78.0% | 12,270 | -1.6% | 0.02% | +66.7% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $160,000 | – | 14,418 | +100.0% | 0.02% | – |
| OJCB | OCB BANCORP | $152,000 | 0.0% | 25,404 | 0.0% | 0.01% | -6.7% | |
| VALE | New | VALE SA - SP ADR | $142,000 | – | 28,000 | +100.0% | 0.01% | – |
| TWO | New | TWO HARBORS INVESTMENT REIT | $128,000 | – | 15,000 | +100.0% | 0.01% | – |
| WADDELL REED ACCUMULATIVE FD-Afund | $130,000 | +0.8% | 14,001 | 0.0% | 0.01% | -7.7% | ||
| PBR | New | PETROLEO BRASILEIRO SA - ADR | $95,000 | – | 13,220 | +100.0% | 0.01% | – |
| NNVC | NANOVIRICIDES INC | $24,000 | -27.3% | 15,143 | 0.0% | 0.00% | -33.3% | |
| AIFS | AGENT INFORMATION SOFTWARE I | $11,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| VOIL | Exit | VIRTUS OIL AND GAS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TAMO | TAMM OIL AND GAS CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | FRANKLIN INCOME FUND-Afund | $0 | – | -40,263 | -100.0% | -0.01% | – | |
| PFF | Exit | ISHARES US PREF STOCK INDEXfund | $0 | – | -5,325 | -100.0% | -0.02% | – |
| Exit | DFA EMERGING MKTS CORE EQUITYfund | $0 | – | -15,743 | -100.0% | -0.03% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MKTS ETFfund | $0 | – | -8,083 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETFfund | $0 | – | -1,750 | -100.0% | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -1,965 | -100.0% | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -99,066 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.