$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 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $39,589,000 | +11.0% | 1,294,196 | -4.8% | 3.52% | +5.5% |
| PSX | Sell | PHILLIPS 66 | $26,382,000 | +1.1% | 327,522 | -0.4% | 2.34% | -3.9% |
| 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% | |
| 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% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $5,822,000 | -1.8% | 133,970 | -0.2% | 0.52% | -6.7% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $2,692,000 | -11.2% | 28,984 | -6.5% | 0.24% | -15.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INC | $685,000 | +6.7% | 6,307 | -5.9% | 0.06% | +1.7% |
| 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% |
| EIX | Sell | EDISON INTERNATIONAL | $503,000 | -7.9% | 6,967 | -1.0% | 0.04% | -11.8% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $436,000 | -17.9% | 3,783 | -14.3% | 0.04% | -22.0% |
| 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% |
| ABT | Sell | ABBOTT LABORATORIES | $354,000 | -1.9% | 8,370 | -8.7% | 0.03% | -8.8% |
| PPG | Sell | PPG INDUSTRIES | $306,000 | -18.2% | 2,960 | -17.5% | 0.03% | -22.9% |
| 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% |
| VFC | Sell | VF CORPORATION | $273,000 | -9.9% | 4,875 | -1.2% | 0.02% | -14.3% |
| FFIV | Sell | F5 NETWORKS | $256,000 | +5.8% | 2,055 | -3.5% | 0.02% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $256,000 | +8.0% | 1,585 | -0.4% | 0.02% | +4.5% |
| CMCSA | Sell | COMCAST CORP - CL A | $238,000 | -9.2% | 3,584 | -10.8% | 0.02% | -12.5% |
| 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% |
| 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% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $177,000 | +9.3% | 12,170 | -0.8% | 0.02% | +6.7% |
| WLL | Sell | WHITING PETROLEUM CORP | $154,000 | -26.7% | 17,656 | -22.2% | 0.01% | -30.0% |
| 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.