$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $23,478,000 | – | 339,130 | +100.0% | 1.77% | – |
| STI | New | SUNTRUST BANKS INC | $20,476,000 | – | 342,586 | +100.0% | 1.54% | – |
| BTI | New | BRITISH AMERN TOBACCO PLC ADR | $852,000 | – | 13,639 | +100.0% | 0.06% | – |
| CCL | New | CARNIVAL CORPORATION | $273,000 | – | 4,225 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $255,000 | – | 1,425 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $230,000 | – | 1,330 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $213,000 | – | 1,863 | +100.0% | 0.02% | – |
| 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% | – |
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.