$1.13 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 139 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $40,260,000 | +4.8% | 638,336 | +2.9% | 3.58% | -0.3% |
| T | Buy | AT&T INC | $39,604,000 | -4.1% | 975,224 | +2.0% | 3.52% | -8.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $39,589,000 | +11.0% | 1,294,196 | -4.8% | 3.52% | +5.5% |
| WFC | Buy | WELLS FARGO& COMPANY | $35,486,000 | -6.3% | 801,404 | +0.1% | 3.15% | -11.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $35,348,000 | +17.0% | 736,721 | +3.3% | 3.14% | +11.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $34,163,000 | -4.0% | 1,153,365 | +2.0% | 3.04% | -8.8% |
| LLY | Buy | LILLY ELI& COMPANY | $33,978,000 | +5.0% | 423,344 | +3.1% | 3.02% | -0.1% |
| MO | Buy | ALTRIA GROUP INC | $33,168,000 | -4.2% | 524,566 | +4.4% | 2.95% | -9.0% |
| CVX | Buy | CHEVRON CORP | $32,849,000 | +3.6% | 319,169 | +5.6% | 2.92% | -1.5% |
| PFE | Buy | PFIZER INC | $32,606,000 | -1.3% | 962,689 | +2.6% | 2.90% | -6.2% |
| PEP | Buy | PEPSICO INCORPORATED | $32,571,000 | +4.8% | 299,452 | +2.1% | 2.89% | -0.3% |
| QCOM | Buy | QUALCOMM INC | $31,046,000 | +76.2% | 453,232 | +37.8% | 2.76% | +67.5% |
| TRV | Buy | TRAVELERS COS INC | $27,693,000 | -1.5% | 241,757 | +2.4% | 2.46% | -6.4% |
| XLNX | Buy | XILINX INC | $27,269,000 | +19.4% | 501,824 | +1.4% | 2.42% | +13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $26,811,000 | -4.8% | 515,796 | +2.3% | 2.38% | -9.5% |
| SLB | Buy | SCHLUMBERGER LTD | $26,776,000 | +2.4% | 340,486 | +3.0% | 2.38% | -2.7% |
| PSX | Sell | PHILLIPS 66 | $26,382,000 | +1.1% | 327,522 | -0.4% | 2.34% | -3.9% |
| JPM | Buy | JPMORGAN CHASE& CO | $26,362,000 | +10.3% | 395,887 | +2.9% | 2.34% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $26,001,000 | +26.4% | 451,403 | +12.3% | 2.31% | +20.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $25,992,000 | +14.4% | 819,413 | +3.5% | 2.31% | +8.8% |
| TGT | Buy | TARGET CORP | $25,878,000 | +0.7% | 376,789 | +2.4% | 2.30% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $25,038,000 | +5.8% | 228,951 | +4.2% | 2.22% | +0.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $24,308,000 | +28.4% | 391,186 | +4.9% | 2.16% | +22.1% |
| JNJ | Buy | JOHNSON& JOHNSON | $24,144,000 | +0.9% | 204,384 | +3.6% | 2.14% | -4.1% |
| BLK | Buy | BLACKROCK INC | $23,163,000 | +8.6% | 63,904 | +2.7% | 2.06% | +3.3% |
| BA | Buy | BOEING COMPANY | $22,881,000 | +6.6% | 173,681 | +5.1% | 2.03% | +1.3% |
| TTE | Buy | TOTAL SA - SPON ADR | $21,941,000 | +2.0% | 459,974 | +2.8% | 1.95% | -3.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $20,449,000 | +13.1% | 226,979 | +2.1% | 1.82% | +7.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A - ADR | $20,065,000 | -5.9% | 400,744 | +3.8% | 1.78% | -10.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL - ADR | $19,406,000 | -1.7% | 421,785 | +7.3% | 1.72% | -6.6% |
| AMGN | Buy | AMGEN INC | $19,166,000 | +16.7% | 114,897 | +6.4% | 1.70% | +10.9% |
| HEFA | Buy | ISHARES CURR HED MSCI EAFE ETFfund | $16,991,000 | +60.2% | 684,848 | +54.8% | 1.51% | +52.4% |
| MET | Buy | METLIFE INC | $16,637,000 | +14.0% | 374,456 | +2.2% | 1.48% | +8.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,830,000 | +0.1% | 162,827 | +4.8% | 1.41% | -4.9% |
| Buy | DFA INTL VALUE FUNDfund | $12,476,000 | +48.3% | 774,918 | +37.1% | 1.11% | +41.0% | |
| Buy | DFA INTL SMALL CAP VALUE FUNDfund | $11,953,000 | +39.0% | 613,927 | +25.9% | 1.06% | +32.1% | |
| AAPL | Sell | APPLE INC | $11,568,000 | +16.4% | 102,326 | -1.6% | 1.03% | +10.7% |
| Sell | DFA SMALL CAP VALUE FUNDfund | $9,375,000 | +6.0% | 277,291 | -1.7% | 0.83% | +0.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $6,960,000 | +17.6% | 87,964 | +24.0% | 0.62% | +11.8% |
| Sell | DFA US TARGETED VALUE PORTfund | $6,901,000 | +5.3% | 315,133 | -1.8% | 0.61% | +0.2% | |
| TSN | Sell | TYSON FOODS INC - CL A | $6,297,000 | -36.4% | 84,329 | -43.2% | 0.56% | -39.6% |
| NBL | Buy | NOBLE ENERGY INC | $6,139,000 | +149.4% | 171,760 | +150.3% | 0.54% | +137.0% |
| Buy | DFA US LARGE CAP VALUE FUNDfund | $5,860,000 | +16.9% | 176,503 | +11.7% | 0.52% | +11.3% | |
| ORCL | Buy | ORACLE CORP | $5,828,000 | -3.8% | 148,377 | +0.2% | 0.52% | -8.5% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $5,822,000 | -1.8% | 133,970 | -0.2% | 0.52% | -6.7% |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $5,700,000 | – | 70,702 | +100.0% | 0.51% | – |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $5,364,000 | -5.2% | 81,963 | -2.7% | 0.48% | -9.8% |
| C | Sell | CITIGROUP INC | $4,963,000 | +9.6% | 105,088 | -1.6% | 0.44% | +4.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,934,000 | +8.2% | 176,212 | -2.3% | 0.44% | +2.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,840,000 | +3.0% | 51,861 | -0.5% | 0.43% | -2.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETfund | $4,722,000 | +7.7% | 45,327 | +3.7% | 0.42% | +2.4% |
| GOOG | Sell | ALPHABET CLASS C | $4,392,000 | +11.7% | 5,650 | -0.6% | 0.39% | +6.0% |
| BAC | Sell | BANK OF AMERICA CORP | $4,274,000 | +12.0% | 273,096 | -5.1% | 0.38% | +6.4% |
| GOOGL | Sell | ALPHABET CLASS A | $3,924,000 | +11.2% | 4,880 | -2.8% | 0.35% | +5.8% |
| LNC | Sell | LINCOLN NATIONAL CORP | $3,542,000 | +16.8% | 75,393 | -3.6% | 0.32% | +11.3% |
| HAR | Buy | HARMAN INTERNATIONAL | $3,381,000 | +24.9% | 40,038 | +6.2% | 0.30% | +18.6% |
| LOW | Buy | LOWES COMPANIES INC | $2,859,000 | +561.8% | 39,596 | +625.6% | 0.25% | +535.0% |
| DIS | Sell | DISNEY WALT CO | $2,692,000 | -11.2% | 28,984 | -6.5% | 0.24% | -15.5% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS - C | $2,632,000 | +25.6% | 100,052 | +13.9% | 0.23% | +19.4% |
| LUMN | Sell | CENTURYLINK INC | $2,561,000 | -9.0% | 93,368 | -3.7% | 0.23% | -13.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,420,000 | -4.2% | 15,233 | -8.5% | 0.22% | -8.9% |
| BBT | Sell | BB&T CORP | $2,252,000 | +4.5% | 59,710 | -1.3% | 0.20% | -0.5% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $2,237,000 | -19.6% | 79,852 | +0.5% | 0.20% | -23.5% |
| ETN | Sell | EATON CORP PLC | $2,091,000 | +5.1% | 31,819 | -4.4% | 0.19% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $2,071,000 | -4.9% | 48,354 | -1.5% | 0.18% | -9.8% |
| Buy | DFA US L/C GROWTH PORTfund | $2,053,000 | +3.5% | 134,202 | +0.5% | 0.18% | -1.6% | |
| INTC | Sell | INTEL CORPORATION | $1,897,000 | +6.3% | 50,256 | -7.6% | 0.17% | +1.2% |
| TAP | Sell | MOLSON COORS BREWING - CL B | $1,789,000 | +2.3% | 16,293 | -5.8% | 0.16% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,489,000 | -11.7% | 17,060 | -5.1% | 0.13% | -16.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,477,000 | -66.3% | 49,004 | -73.2% | 0.13% | -68.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,200,000 | -32.8% | 25,454 | -23.1% | 0.11% | -35.9% |
| HD | Buy | HOME DEPOT INC | $1,157,000 | +6.9% | 8,990 | +6.1% | 0.10% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $1,057,000 | +9.3% | 19,530 | +15.4% | 0.09% | +4.4% |
| MRK | Sell | MERCK& COMPANY INC | $1,043,000 | +4.6% | 16,704 | -3.5% | 0.09% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $938,000 | -35.3% | 10,446 | -39.0% | 0.08% | -39.0% |
| FB | Buy | FACEBOOK INC-A | $859,000 | +20.3% | 6,693 | +7.1% | 0.08% | +13.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $685,000 | +6.7% | 6,307 | -5.9% | 0.06% | +1.7% |
| LMT | LOCKHEED MARTIN CORPORATION | $686,000 | -3.4% | 2,860 | 0.0% | 0.06% | -7.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $601,000 | -4.9% | 5,918 | -4.0% | 0.05% | -10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $585,000 | -29.3% | 10,854 | -3.5% | 0.05% | -32.5% |
| CELG | Buy | CELGENE CORP | $550,000 | +10.0% | 5,260 | +3.7% | 0.05% | +4.3% |
| BK | BANK OF NEW YORK MELLON CORP | $550,000 | +2.6% | 13,795 | 0.0% | 0.05% | -2.0% | |
| EIX | Sell | EDISON INTERNATIONAL | $503,000 | -7.9% | 6,967 | -1.0% | 0.04% | -11.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $483,000 | +1.0% | 5,475 | +5.3% | 0.04% | -4.4% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $483,000 | +17.8% | 8,859 | +12.7% | 0.04% | +13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CL B | $472,000 | +8.3% | 3,270 | +8.5% | 0.04% | +2.4% |
| QQQ | Sell | POWERSHARES QQQ ETFfund | $463,000 | -3.5% | 3,900 | -12.7% | 0.04% | -8.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $456,000 | -24.6% | 3,806 | -34.4% | 0.04% | -28.1% |
| V | Buy | VISA INC - CL A | $449,000 | +21.7% | 5,430 | +9.2% | 0.04% | +17.6% |
| MCD | Sell | MCDONALDS CORP | $436,000 | -17.9% | 3,783 | -14.3% | 0.04% | -22.0% |
| EFA | New | ISHARES MSCI EAFE ETFfund | $406,000 | – | 6,870 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP | $399,000 | +7.0% | 2,282 | -7.1% | 0.04% | 0.0% |
| K | Sell | KELLOGG COMPANY | $399,000 | -10.3% | 5,155 | -5.5% | 0.04% | -16.7% |
| SONY | SONY CORPORATION - ADR | $377,000 | +13.2% | 11,354 | 0.0% | 0.03% | +6.5% | |
| HE | HAWAIIAN ELECTRIC INDS INC | $372,000 | -8.8% | 12,454 | 0.0% | 0.03% | -13.2% | |
| AFL | AFLAC INC | $348,000 | -0.3% | 4,838 | 0.0% | 0.03% | -6.1% | |
| ABT | Sell | ABBOTT LABORATORIES | $354,000 | -1.9% | 8,370 | -8.7% | 0.03% | -8.8% |
| AMZN | Buy | AMAZON.COM INC | $350,000 | +40.0% | 418 | +19.4% | 0.03% | +34.8% |
| O | REALTY INCOME CORP - REIT | $342,000 | -3.7% | 5,114 | 0.0% | 0.03% | -9.1% | |
| VANGUARD 500 INDEX FUND-ADMfund | $338,000 | +3.4% | 1,687 | 0.0% | 0.03% | -3.2% | ||
| XLP | Buy | SPDR S&P CONS STAPLES SEL ETF | $313,000 | +16.8% | 5,890 | +21.1% | 0.03% | +12.0% |
| PPG | Sell | PPG INDUSTRIES | $306,000 | -18.2% | 2,960 | -17.5% | 0.03% | -22.9% |
| SPY | New | SPDR S&P 500 ETFfund | $308,000 | – | 1,422 | +100.0% | 0.03% | – |
| GPC | GENUINE PARTS CO | $299,000 | -0.7% | 2,975 | 0.0% | 0.03% | -3.6% | |
| ALL | Sell | ALLSTATE CORP | $290,000 | -4.3% | 4,190 | -3.1% | 0.03% | -7.1% |
| Sell | WM BLAIR INTL GROWTH FUND-Ifund | $283,000 | -1.7% | 10,900 | -6.8% | 0.02% | -7.4% | |
| PCG | Sell | PG&E CORPORATION | $287,000 | -9.5% | 4,687 | -5.4% | 0.02% | -16.7% |
| New | DFA REAL ESTATE SECS FUNDfund | $276,000 | – | 7,572 | +100.0% | 0.02% | – | |
| BIDU | Buy | BAIDU INC - SPON ADR | $282,000 | +13.7% | 1,550 | +3.3% | 0.02% | +8.7% |
| VFC | Sell | VF CORPORATION | $273,000 | -9.9% | 4,875 | -1.2% | 0.02% | -14.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $254,000 | +7.6% | 2,182 | +7.6% | 0.02% | +4.5% |
| MEI | Buy | METHODE ELECTRONICS INC | $263,000 | +5.6% | 7,513 | +3.1% | 0.02% | 0.0% |
| FFIV | Sell | F5 NETWORKS | $256,000 | +5.8% | 2,055 | -3.5% | 0.02% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC-A | $258,000 | +17.8% | 956 | 0.0% | 0.02% | +15.0% | |
| EMN | EASTMAN CHEMICAL COMPANY | $258,000 | -0.4% | 3,813 | 0.0% | 0.02% | -4.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $256,000 | +8.0% | 1,585 | -0.4% | 0.02% | +4.5% |
| SO | Buy | SOUTHERN COMPANY | $247,000 | -3.5% | 4,810 | +0.8% | 0.02% | -8.3% |
| MDT | MEDTRONIC PLC | $253,000 | -0.4% | 2,929 | 0.0% | 0.02% | -8.3% | |
| VANGUARD HEALTH CARE FUNDfund | $243,000 | +0.8% | 2,765 | 0.0% | 0.02% | -4.3% | ||
| CMCSA | Sell | COMCAST CORP - CL A | $238,000 | -9.2% | 3,584 | -10.8% | 0.02% | -12.5% |
| New | WESTERN ASSET EMRG MK DEBT-Ifund | $237,000 | – | 45,610 | +100.0% | 0.02% | – | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $237,000 | – | 5,401 | +100.0% | 0.02% | – |
| ED | CONSOLIDATED EDISON INC | $236,000 | -6.3% | 3,137 | 0.0% | 0.02% | -12.5% | |
| BP | BP PLC - ADR | $236,000 | -0.8% | 6,711 | 0.0% | 0.02% | -4.5% | |
| WMT | Sell | WAL MART STORES INC | $225,000 | -3.4% | 3,116 | -2.5% | 0.02% | -9.1% |
| ARAY | Sell | ACCURAY INC | $210,000 | +21.4% | 32,925 | -1.2% | 0.02% | +18.8% |
| IWN | New | ISHARES RUSSELL 2000 VALUE FDfund | $210,000 | – | 2,000 | +100.0% | 0.02% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES - B | $209,000 | -13.3% | 1,700 | -5.6% | 0.02% | -17.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $204,000 | -12.1% | 2,886 | -5.7% | 0.02% | -18.2% |
| MMM | Sell | 3M COMPANY | $204,000 | -12.1% | 1,157 | -12.5% | 0.02% | -18.2% |
| OJCB | OCB BANCORP | $185,000 | +21.7% | 25,404 | 0.0% | 0.02% | +14.3% | |
| FTK | Sell | FLOTEK INDUSTRIES INC | $177,000 | +9.3% | 12,170 | -0.8% | 0.02% | +6.7% |
| VALE | VALE SA - SP ADR | $154,000 | +8.5% | 28,000 | 0.0% | 0.01% | +7.7% | |
| WLL | Sell | WHITING PETROLEUM CORP | $154,000 | -26.7% | 17,656 | -22.2% | 0.01% | -30.0% |
| PBR | PETROLEO BRASILEIRO SA - ADR | $123,000 | +29.5% | 13,220 | 0.0% | 0.01% | +22.2% | |
| New | GABELLI UTILITIES FD-CL Cfund | $123,000 | – | 17,420 | +100.0% | 0.01% | – | |
| NNVC | NANOVIRICIDES INC | $26,000 | +8.3% | 15,143 | 0.0% | 0.00% | 0.0% | |
| AIFS | AGENT INFORMATION SOFTWARE I | $6,000 | -45.5% | 28,000 | 0.0% | 0.00% | 0.0% | |
| TAMO | TAMM OIL AND GAS CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | WADDELL REED ACCUMULATIVE FD-Afund | $0 | – | -14,001 | -100.0% | -0.01% | – | |
| TWO | Exit | TWO HARBORS INVESTMENT REIT | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -14,418 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,591 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -6,566 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,402 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AG - ADR | $0 | – | -4,613 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,940 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -3,725 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION | $0 | – | -4,128 | -100.0% | -0.05% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -76,813 | -100.0% | -0.22% | – |
| SHPG | Exit | SHIRE PLC - ADR | $0 | – | -13,462 | -100.0% | -0.23% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -98,125 | -100.0% | -0.46% | – |
| HEZU | Exit | ISHARES CURR HEDGED MSCI EMUfund | $0 | – | -446,042 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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.