$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $35,670,000 | -0.8% | 1,359,893 | -1.0% | 3.33% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $34,634,000 | +9.2% | 502,227 | -0.8% | 3.24% | +3.3% |
| PEP | Sell | PEPSICO INCORPORATED | $31,070,000 | +1.9% | 293,281 | -1.5% | 2.90% | -3.6% |
| TRV | Sell | TRAVELERS COS INC | $28,116,000 | +1.6% | 236,191 | -0.4% | 2.63% | -3.9% |
| PSX | Sell | PHILLIPS 66 | $26,099,000 | -8.5% | 328,951 | -0.1% | 2.44% | -13.4% |
| JNJ | Sell | JOHNSON& JOHNSON | $23,925,000 | +11.6% | 197,242 | -0.4% | 2.24% | +5.6% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $632,000 | -6.1% | 6,164 | -8.3% | 0.06% | -10.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $536,000 | -1.7% | 13,795 | -6.8% | 0.05% | -7.4% |
| LOW | Sell | LOWES COMPANIES INC | $432,000 | -0.5% | 5,457 | -4.7% | 0.04% | -7.0% |
| 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% |
| VFC | Sell | VF CORPORATION | $303,000 | -6.2% | 4,935 | -1.1% | 0.03% | -12.5% |
| XLP | Sell | SPDR S&P CONS STAPLES SEL ETF | $268,000 | -0.4% | 4,865 | -4.1% | 0.02% | -7.4% |
| SO | Sell | SOUTHERN COMPANY | $256,000 | -7.2% | 4,774 | -10.5% | 0.02% | -11.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| VOIL | Exit | VIRTUS OIL AND GAS CORP | $0 | – | -10,000 | -100.0% | 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.