$1.33 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 146 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $53,725,000 | +17.1% | 842,880 | +2.3% | 4.04% | +13.9% |
| WFC | Buy | WELLS FARGO& COMPANY | $47,178,000 | -0.0% | 855,457 | +0.4% | 3.55% | -2.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $46,468,000 | +0.9% | 817,816 | +0.5% | 3.50% | -1.9% |
| TTE | Buy | TOTAL SA - SPON ADR | $44,199,000 | +10.9% | 825,839 | +2.7% | 3.33% | +7.8% |
| T | Buy | AT&T INC | $43,917,000 | +4.7% | 1,121,199 | +0.8% | 3.31% | +1.8% |
| CVX | Buy | CHEVRON CORP | $43,003,000 | +13.3% | 365,981 | +0.6% | 3.24% | +10.2% |
| JPM | Buy | JPMORGAN CHASE& CO | $42,022,000 | +4.6% | 439,975 | +0.1% | 3.16% | +1.7% |
| ABBV | Sell | ABBVIE INC | $41,712,000 | -18.0% | 469,415 | -33.1% | 3.14% | -20.2% |
| MET | Buy | METLIFE INC | $40,918,000 | +74.4% | 787,644 | +84.4% | 3.08% | +69.6% |
| MSFT | Buy | MICROSOFT CORP | $39,683,000 | +8.6% | 532,728 | +0.5% | 2.99% | +5.6% |
| LLY | Buy | LILLY ELI& COMPANY | $39,400,000 | +5.7% | 460,603 | +1.7% | 2.97% | +2.8% |
| PFE | Buy | PFIZER INC | $38,617,000 | +6.4% | 1,081,707 | +0.1% | 2.91% | +3.5% |
| SLB | Sell | SCHLUMBERGER LTD | $37,474,000 | +5.6% | 537,178 | -0.3% | 2.82% | +2.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $37,129,000 | +7.4% | 988,797 | +0.0% | 2.80% | +4.5% |
| MO | Buy | ALTRIA GROUP INC | $36,442,000 | -14.1% | 574,610 | +0.9% | 2.74% | -16.4% |
| QCOM | Buy | QUALCOMM INC | $34,050,000 | -5.7% | 656,829 | +0.4% | 2.56% | -8.3% |
| PSX | Buy | PHILLIPS 66 | $33,413,000 | +12.1% | 364,730 | +1.2% | 2.52% | +9.1% |
| BLK | Buy | BLACKROCK INC | $32,529,000 | +6.3% | 72,757 | +0.5% | 2.45% | +3.4% |
| AMGN | Buy | AMGEN INC | $32,454,000 | +35.0% | 174,064 | +24.7% | 2.44% | +31.3% |
| TRV | Sell | TRAVELERS COS INC | $32,147,000 | -3.2% | 262,378 | -0.0% | 2.42% | -5.8% |
| INTC | Buy | INTEL CORPORATION | $31,531,000 | +15.2% | 828,007 | +2.0% | 2.37% | +12.0% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $31,406,000 | +8.7% | 261,519 | +0.1% | 2.36% | +5.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $31,387,000 | +7.2% | 933,301 | -0.2% | 2.36% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $29,504,000 | +11.6% | 596,156 | +0.7% | 2.22% | +8.6% |
| JNJ | Sell | JOHNSON& JOHNSON | $29,491,000 | -5.5% | 226,839 | -3.9% | 2.22% | -8.1% |
| GIS | Buy | GENERAL MILLS INCORPORATED | $29,272,000 | -5.4% | 565,541 | +1.2% | 2.20% | -8.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A - ADR | $28,865,000 | +16.2% | 476,484 | +2.0% | 2.17% | +13.0% |
| BA | Sell | BOEING COMPANY | $28,410,000 | +28.5% | 111,757 | -0.1% | 2.14% | +25.0% |
| DWDP | New | DOWDUPONT INC | $23,478,000 | – | 339,130 | +100.0% | 1.77% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $21,117,000 | -4.1% | 190,225 | +1.5% | 1.59% | -6.7% |
| STI | New | SUNTRUST BANKS INC | $20,476,000 | – | 342,586 | +100.0% | 1.54% | – |
| Buy | DFA INTL VALUE FUNDfund | $17,675,000 | +37.2% | 902,242 | +27.4% | 1.33% | +33.4% | |
| HEFA | Sell | ISHARES CURR HED MSCI EAFE ETFfund | $14,715,000 | -17.0% | 508,462 | -18.5% | 1.11% | -19.2% |
| AAPL | Sell | APPLE INC | $14,379,000 | +6.8% | 93,297 | -0.2% | 1.08% | +3.8% |
| Buy | DFA INTL SMALL CAP VALUE FUNDfund | $13,529,000 | +8.0% | 580,382 | +0.6% | 1.02% | +4.9% | |
| Sell | DFA US LARGE CAP VALUE FUNDfund | $8,594,000 | +1.6% | 224,443 | -2.3% | 0.65% | -1.2% | |
| TSN | Sell | TYSON FOODS INC - CL A | $8,331,000 | +10.0% | 118,260 | -2.3% | 0.63% | +7.0% |
| C | Sell | CITIGROUP INC | $7,034,000 | +7.4% | 96,706 | -1.3% | 0.53% | +4.3% |
| Sell | DFA SMALL CAP VALUE FUNDfund | $6,868,000 | -21.3% | 177,463 | -25.6% | 0.52% | -23.4% | |
| ORCL | Sell | ORACLE CORP | $6,748,000 | -5.4% | 139,565 | -1.9% | 0.51% | -8.0% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $6,554,000 | -1.8% | 84,870 | -0.4% | 0.49% | -4.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,200,000 | +4.7% | 68,537 | -2.5% | 0.47% | +2.0% |
| NBL | Buy | NOBLE ENERGY INC | $6,140,000 | +35.8% | 216,501 | +35.4% | 0.46% | +32.0% |
| PEP | Sell | PEPSICO INCORPORATED | $5,446,000 | -9.1% | 48,872 | -5.8% | 0.41% | -11.6% |
| GOOG | Sell | ALPHABET CLASS C | $4,947,000 | +2.8% | 5,158 | -2.6% | 0.37% | -0.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,857,000 | +2.4% | 156,414 | -1.7% | 0.37% | -0.3% |
| NUE | Sell | NUCOR CORPORATION | $4,864,000 | -4.3% | 86,801 | -1.2% | 0.37% | -6.9% |
| GOOGL | Buy | ALPHABET CLASS A | $4,735,000 | +5.6% | 4,863 | +0.8% | 0.36% | +2.6% |
| LNC | Sell | LINCOLN NATIONAL CORP | $4,660,000 | +6.8% | 63,420 | -1.8% | 0.35% | +3.8% |
| Sell | DFA US TARGETED VALUE PORTfund | $4,643,000 | -22.8% | 185,869 | -26.4% | 0.35% | -24.9% | |
| LOW | Buy | LOWES COMPANIES INC | $4,109,000 | +6.2% | 51,398 | +3.0% | 0.31% | +3.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETfund | $3,756,000 | -23.3% | 30,037 | -27.0% | 0.28% | -25.3% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $3,528,000 | +2.3% | 118,912 | -1.8% | 0.27% | -0.4% |
| BBT | Sell | BB&T CORP | $3,327,000 | +2.5% | 70,876 | -0.8% | 0.25% | -0.4% |
| DIS | Sell | DISNEY WALT CO | $2,839,000 | -9.1% | 28,797 | -2.0% | 0.21% | -11.6% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $2,731,000 | -4.2% | 67,791 | +3.1% | 0.21% | -6.8% |
| ETN | Sell | EATON CORP PLC | $2,724,000 | -2.2% | 35,476 | -0.9% | 0.20% | -5.1% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS - C | $2,584,000 | -25.8% | 127,522 | -7.7% | 0.19% | -28.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $2,337,000 | +4.6% | 42,159 | -0.8% | 0.18% | +1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,258,000 | -18.0% | 15,561 | -13.0% | 0.17% | -20.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,788,000 | +25.6% | 34,325 | -0.4% | 0.14% | +22.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,743,000 | -94.7% | 19,412 | -95.5% | 0.13% | -94.9% |
| TD | TORONTO-DOMINION BANK | $1,705,000 | +11.7% | 30,296 | 0.0% | 0.13% | +8.5% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,656,000 | -20.7% | 12,288 | -26.5% | 0.12% | -22.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,587,000 | -95.0% | 65,625 | -94.4% | 0.12% | -95.1% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,429,000 | +16.2% | 4,605 | +4.0% | 0.11% | +13.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,323,000 | -1.4% | 16,140 | -2.9% | 0.10% | -3.8% |
| TAP | Sell | MOLSON COORS BREWING - CL B | $1,220,000 | -7.2% | 14,943 | -1.9% | 0.09% | -9.8% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,184,000 | +4.9% | 13,018 | +0.5% | 0.09% | +2.3% |
| SBUX | Buy | STARBUCKS CORP | $1,032,000 | -3.1% | 19,209 | +5.2% | 0.08% | -4.9% |
| HD | Sell | HOME DEPOT INC | $1,013,000 | +1.5% | 6,194 | -4.8% | 0.08% | -1.3% |
| MRK | Sell | MERCK& COMPANY INC | $1,003,000 | -0.2% | 15,669 | -0.0% | 0.08% | -3.8% |
| ADBE | ADOBE SYSTEMS INC | $951,000 | +5.4% | 6,375 | 0.0% | 0.07% | +2.9% | |
| FB | Sell | FACEBOOK INC-A | $945,000 | -4.3% | 5,532 | -15.4% | 0.07% | -6.6% |
| ABT | ABBOTT LABORATORIES | $928,000 | +9.7% | 17,394 | 0.0% | 0.07% | +7.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $929,000 | -84.3% | 11,471 | -86.3% | 0.07% | -84.7% |
| MMM | Buy | 3M COMPANY | $857,000 | +2.4% | 4,080 | +1.5% | 0.06% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY | $852,000 | +16.4% | 4,564 | +0.8% | 0.06% | +12.3% |
| BTI | New | BRITISH AMERN TOBACCO PLC ADR | $852,000 | – | 13,639 | +100.0% | 0.06% | – |
| XLNX | XILINX INC | $843,000 | +10.1% | 11,903 | 0.0% | 0.06% | +6.8% | |
| CELG | CELGENE CORP | $768,000 | +12.3% | 5,270 | 0.0% | 0.06% | +9.4% | |
| PPG | PPG INDUSTRIES | $747,000 | -1.2% | 6,879 | 0.0% | 0.06% | -5.1% | |
| BAC | Sell | BANK OF AMERICA CORP | $734,000 | -87.6% | 28,948 | -88.1% | 0.06% | -88.0% |
| KO | COCA-COLA COMPANY | $724,000 | +0.3% | 16,089 | 0.0% | 0.05% | -3.6% | |
| ES | EVERSOURCE ENERGY | $698,000 | -0.4% | 11,541 | 0.0% | 0.05% | -1.9% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $674,000 | +11.2% | 7,522 | -4.4% | 0.05% | +8.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $661,000 | -9.0% | 5,696 | -4.2% | 0.05% | -10.7% |
| K | Buy | KELLOGG COMPANY | $626,000 | +4.5% | 10,041 | +16.5% | 0.05% | +2.2% |
| V | Sell | VISA INC - CL A | $535,000 | -2.2% | 5,087 | -12.7% | 0.04% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $526,000 | +1.5% | 3,357 | -0.7% | 0.04% | 0.0% |
| BK | BANK OF NEW YORK MELLON CORP | $538,000 | +4.1% | 10,140 | 0.0% | 0.04% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $538,000 | -1.3% | 6,967 | 0.0% | 0.04% | -4.8% | |
| QQQ | POWERSHARES QQQ ETFfund | $524,000 | +5.6% | 3,600 | 0.0% | 0.04% | +2.6% | |
| DE | DEERE& CO | $502,000 | +1.6% | 3,995 | 0.0% | 0.04% | 0.0% | |
| AJG | GALLAGHER (ARTHUR J.)& CO. | $476,000 | +7.4% | 7,736 | 0.0% | 0.04% | +5.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL B | $464,000 | +0.9% | 2,533 | -6.7% | 0.04% | -2.8% |
| LEG | LEGGETT& PLATT INC | $421,000 | -9.1% | 8,819 | 0.0% | 0.03% | -11.1% | |
| AFL | AFLAC INC | $430,000 | +4.6% | 5,286 | 0.0% | 0.03% | 0.0% | |
| VANGUARD 500 INDEX FUND-ADMfund | $393,000 | +4.0% | 1,687 | 0.0% | 0.03% | +3.4% | ||
| UNH | Buy | UNITEDHEALTH GROUP INC | $401,000 | +11.4% | 2,049 | +5.6% | 0.03% | +7.1% |
| AMZN | Sell | AMAZON.COM INC | $374,000 | -16.1% | 389 | -15.6% | 0.03% | -20.0% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $378,000 | -4.1% | 3,208 | +5.1% | 0.03% | -6.7% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $357,000 | +11.6% | 5,678 | +6.0% | 0.03% | +8.0% |
| ALL | ALLSTATE CORP | $343,000 | +3.9% | 3,729 | 0.0% | 0.03% | 0.0% | |
| BP | Buy | BP PLC - ADR | $335,000 | +43.8% | 8,711 | +29.8% | 0.02% | +38.9% |
| CHTR | CHARTER COMMUNICATIONS INC-A | $330,000 | +7.8% | 908 | 0.0% | 0.02% | +4.2% | |
| XLP | SPDR S&P CONS STAPLES SEL ETF | $329,000 | -1.8% | 6,090 | 0.0% | 0.02% | -3.8% | |
| ITW | ILLINOIS TOOL WORKS | $320,000 | +3.2% | 2,166 | 0.0% | 0.02% | 0.0% | |
| O | Sell | REALTY INCOME CORP - REIT | $316,000 | +1.9% | 5,529 | -1.5% | 0.02% | 0.0% |
| PCG | PG&E CORPORATION | $304,000 | +2.7% | 4,462 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Sell | COMCAST CORP - CL A | $312,000 | -1.9% | 8,095 | -0.8% | 0.02% | -8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $300,000 | +9.1% | 1,266 | +2.3% | 0.02% | +9.5% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $298,000 | +8.4% | 3,298 | +0.6% | 0.02% | +4.8% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $282,000 | +12.4% | 2,863 | 0.0% | 0.02% | +10.5% | |
| GPC | Sell | GENUINE PARTS CO | $280,000 | -58.7% | 2,925 | -60.0% | 0.02% | -59.6% |
| FDX | Sell | FEDEX CORP | $276,000 | -36.4% | 1,224 | -38.7% | 0.02% | -38.2% |
| CCL | New | CARNIVAL CORPORATION | $273,000 | – | 4,225 | +100.0% | 0.02% | – |
| AMCX | AMC NETWORKS INC-A | $273,000 | +9.6% | 4,662 | 0.0% | 0.02% | +10.5% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $271,000 | -7.2% | 6,657 | -1.5% | 0.02% | -13.0% |
| WM BLAIR INTL GROWTH FUND-Ifund | $266,000 | +8.1% | 8,800 | 0.0% | 0.02% | +5.3% | ||
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $265,000 | -31.0% | 1,743 | -41.5% | 0.02% | -33.3% |
| FFIV | F5 NETWORKS | $271,000 | -5.2% | 2,248 | 0.0% | 0.02% | -9.1% | |
| MEI | Sell | METHODE ELECTRONICS INC | $257,000 | -0.4% | 6,073 | -3.2% | 0.02% | -5.0% |
| NVDA | New | NVIDIA CORP | $255,000 | – | 1,425 | +100.0% | 0.02% | – |
| VFC | Sell | VF CORPORATION | $259,000 | +8.8% | 4,075 | -1.5% | 0.02% | +5.6% |
| STZ | CONSTELLATION BRANDS INC-A | $249,000 | +2.9% | 1,250 | 0.0% | 0.02% | 0.0% | |
| RNC GENTER DIVIDEND INCOME FDfund | $258,000 | +5.7% | 13,940 | 0.0% | 0.02% | 0.0% | ||
| SO | Sell | SOUTHERN COMPANY | $236,000 | +1.3% | 4,811 | -0.9% | 0.02% | 0.0% |
| PODD | Sell | INSULET CORP | $239,000 | +6.2% | 4,335 | -1.0% | 0.02% | +5.9% |
| TGT | Sell | TARGET CORP | $236,000 | -69.2% | 4,002 | -72.7% | 0.02% | -69.5% |
| NOC | NORTHROP GRUMMAN CORPORATION | $245,000 | +12.4% | 850 | 0.0% | 0.02% | +5.9% | |
| ED | CONSOLIDATED EDISON INC | $245,000 | -0.4% | 3,037 | 0.0% | 0.02% | -5.3% | |
| WMT | Sell | WAL MART STORES INC | $236,000 | -8.2% | 3,023 | -11.0% | 0.02% | -10.0% |
| PCLN | PRICELINE GROUP INC | $238,000 | -2.1% | 130 | 0.0% | 0.02% | -5.3% | |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $230,000 | – | 1,330 | +100.0% | 0.02% | – |
| HE | HAWAIIAN ELECTRIC INDS INC | $207,000 | +3.0% | 6,204 | 0.0% | 0.02% | 0.0% | |
| SRE | New | SEMPRA ENERGY | $213,000 | – | 1,863 | +100.0% | 0.02% | – |
| MDT | MEDTRONIC PLC | $204,000 | -12.4% | 2,629 | 0.0% | 0.02% | -16.7% | |
| VALE | VALE SA - SP ADR | $141,000 | +14.6% | 14,000 | 0.0% | 0.01% | +10.0% | |
| FTK | FLOTEK INDUSTRIES INC | $47,000 | -47.8% | 10,035 | 0.0% | 0.00% | -42.9% | |
| AIFS | AGENT INFORMATION SOFTWARE I | $17,000 | +54.5% | 28,000 | 0.0% | 0.00% | 0.0% | |
| NNVC | NANOVIRICIDES INC | $17,000 | -15.0% | 15,143 | 0.0% | 0.00% | -50.0% | |
| MJNA | New | MEDICAL MARIJUANA INC | $9,000 | – | 101,000 | +100.0% | 0.00% | – |
| FITX | New | CREATIVE EDGE NUTRITION INC. | $0 | – | 248,000 | +100.0% | 0.00% | – |
| AGTK | New | AGRITEK HOLDINGS INC. | $0 | – | 18,500 | +100.0% | 0.00% | – |
| OXYS | OXYSURE THERAPEUTICS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLC | $0 | – | -17,630 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICA PIPELINE LP | $0 | – | -7,749 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETFfund | $0 | – | -950 | -100.0% | -0.02% | – |
| XLV | Exit | SPDR S&P HEALTH CARE SEL ETF | $0 | – | -3,050 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE FDfund | $0 | – | -2,253 | -100.0% | -0.02% | – |
| OJCB | Exit | OCB BANCORP | $0 | – | -25,404 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -25,932 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.