$1.35 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 155 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $6,214,000 | – | 36,926 | +100.0% | 0.46% | – |
| SRE | New | SEMPRA ENERGY | $303,000 | – | 2,726 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC - CL B | $285,000 | – | 4,290 | +100.0% | 0.02% | – |
| VSS | New | VANGUARD FTSE ALL WORLD Xfund | $243,000 | – | 2,034 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $229,000 | – | 110 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $219,000 | – | 1,200 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INC-A | $212,000 | – | 4,095 | +100.0% | 0.02% | – |
| IFF | New | INT'L FLAVORS& FRAGRANCES | $201,000 | – | 1,468 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $207,000 | – | 700 | +100.0% | 0.02% | – |
| New | AMERICAN CENTURY VALUE FUNDfund | $189,000 | – | 22,092 | +100.0% | 0.01% | – | |
| New | STONE RIDGE REINSUR RISK PREfund | $108,000 | – | 11,960 | +100.0% | 0.01% | – | |
| New | STONE RIDGE ALL ASSET VAR RISKfund | $99,000 | – | 10,216 | +100.0% | 0.01% | – | |
| MUX | New | MCEWEN MINING INC | $31,000 | – | 15,000 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MINING CORP | $2,000 | – | 11,500 | +100.0% | 0.00% | – |
| DEWM | New | DEWMAR INTERNATIONAL BMC INC. | $0 | – | 12,500 | +100.0% | 0.00% | – |
| New | FRESH PROMISE FOODS INC | $0 | – | 248,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
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.