$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTE | Sell | TOTAL SA - SPON ADR | $48,108,000 | +4.1% | 833,898 | -0.2% | 3.55% | +11.2% |
| WFC | Sell | WELLS FARGO& COMPANY | $44,090,000 | -15.3% | 841,250 | -1.9% | 3.26% | -9.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $43,201,000 | -8.9% | 808,545 | -1.3% | 3.19% | -2.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $43,108,000 | +9.5% | 985,095 | -0.8% | 3.18% | +16.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $39,907,000 | +12.0% | 930,456 | -0.0% | 2.95% | +19.5% |
| PFE | Sell | PFIZER INC | $37,094,000 | -6.0% | 1,045,187 | -4.0% | 2.74% | +0.4% |
| T | Sell | AT&T INC | $36,528,000 | -12.3% | 1,024,628 | -4.4% | 2.70% | -6.4% |
| TRV | Sell | TRAVELERS COS INC | $36,346,000 | +1.8% | 261,746 | -0.5% | 2.68% | +8.7% |
| PSX | Sell | PHILLIPS 66 | $35,298,000 | -5.2% | 367,989 | -0.0% | 2.61% | +1.2% |
| BA | Sell | BOEING COMPANY | $19,086,000 | -42.7% | 58,209 | -48.5% | 1.41% | -38.9% |
| Sell | DFA INTL VALUE FUNDfund | $17,708,000 | -4.9% | 887,612 | -2.3% | 1.31% | +1.5% | |
| Sell | DFA INTL SMALL CAP VALUE FUNDfund | $12,825,000 | -3.6% | 571,267 | -1.4% | 0.95% | +2.8% | |
| HEFA | Sell | ISHARES CURR HED MSCI EAFE ETFfund | $12,797,000 | -5.1% | 445,587 | -2.0% | 0.94% | +1.2% |
| AAPL | Sell | APPLE INC | $9,302,000 | -42.3% | 55,444 | -41.8% | 0.69% | -38.4% |
| Sell | DFA US LARGE CAP VALUE FUNDfund | $8,383,000 | -4.9% | 220,424 | -2.2% | 0.62% | +1.5% | |
| TSN | Sell | TYSON FOODS INC - CL A | $8,002,000 | -14.9% | 109,335 | -5.8% | 0.59% | -9.2% |
| Sell | DFA EMERGING MKTS CORE EQUITYfund | $6,756,000 | +1.4% | 286,147 | -0.3% | 0.50% | +8.2% | |
| Sell | DFA SMALL CAP VALUE FUNDfund | $6,625,000 | -5.2% | 178,904 | -3.0% | 0.49% | +1.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $6,385,000 | -6.5% | 68,452 | -0.4% | 0.47% | 0.0% |
| C | Sell | CITIGROUP INC | $6,060,000 | -13.5% | 89,775 | -4.6% | 0.45% | -7.6% |
| GOOG | Sell | ALPHABET CLASS C | $4,974,000 | -4.4% | 4,821 | -3.0% | 0.37% | +1.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,945,000 | -14.9% | 147,473 | -2.0% | 0.36% | -9.2% |
| GOOGL | Sell | ALPHABET CLASS A | $4,630,000 | -6.0% | 4,464 | -4.6% | 0.34% | +0.3% |
| BLK | Sell | BLACKROCK INC | $4,469,000 | -88.0% | 8,250 | -88.6% | 0.33% | -87.2% |
| Sell | DFA US TARGETED VALUE PORTfund | $4,382,000 | -5.5% | 180,272 | -3.2% | 0.32% | +0.9% | |
| LOW | Sell | LOWES COMPANIES INC | $4,378,000 | -7.1% | 49,891 | -1.6% | 0.32% | -0.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $4,354,000 | -7.4% | 59,591 | -2.6% | 0.32% | -0.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETfund | $3,669,000 | -10.0% | 26,957 | -10.9% | 0.27% | -3.9% |
| BBT | Sell | BB&T CORP | $3,620,000 | +1.5% | 69,561 | -3.0% | 0.27% | +8.1% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $2,733,000 | -23.4% | 111,912 | -1.1% | 0.20% | -18.2% |
| DWDP | Sell | DOWDUPONT INC | $2,602,000 | -89.9% | 40,835 | -88.7% | 0.19% | -89.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,088,000 | -12.2% | 13,605 | -12.3% | 0.15% | -6.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,626,000 | -1.5% | 10,751 | -6.0% | 0.12% | +5.3% |
| PEP | Sell | PEPSICO INCORPORATED | $1,512,000 | -72.7% | 13,848 | -70.0% | 0.11% | -70.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,459,000 | +7.0% | 26,240 | -1.7% | 0.11% | +14.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,378,000 | +19.2% | 6,375 | -3.3% | 0.10% | +27.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,127,000 | -9.7% | 12,338 | -13.1% | 0.08% | -3.5% |
| RTN | Sell | RAYTHEON COMPANY | $957,000 | +11.1% | 4,436 | -3.2% | 0.07% | +18.3% |
| SBUX | Sell | STARBUCKS CORP | $875,000 | -19.9% | 15,109 | -20.5% | 0.06% | -14.5% |
| FB | Sell | FACEBOOK INC-A | $863,000 | -13.1% | 5,400 | -4.0% | 0.06% | -7.2% |
| GILD | Sell | GILEAD SCIENCES INC | $822,000 | +0.1% | 10,905 | -4.8% | 0.06% | +7.0% |
| BTI | Sell | BRITISH AMERN TOBACCO PLC ADR | $783,000 | -15.2% | 13,573 | -1.5% | 0.06% | -9.4% |
| MCD | Sell | MCDONALDS CORP | $678,000 | -11.4% | 4,336 | -2.4% | 0.05% | -5.7% |
| PPG | Sell | PPG INDUSTRIES | $670,000 | -5.9% | 6,008 | -1.4% | 0.05% | 0.0% |
| XLNX | Sell | XILINX INC | $656,000 | -4.4% | 9,078 | -10.8% | 0.05% | +2.1% |
| TAP | Sell | MOLSON COORS BREWING - CL B | $633,000 | -46.9% | 8,408 | -42.0% | 0.05% | -42.7% |
| DE | Sell | DEERE& CO | $481,000 | -25.0% | 3,095 | -24.4% | 0.04% | -18.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $491,000 | -9.6% | 9,535 | -5.5% | 0.04% | -5.3% |
| EIX | Sell | EDISON INTERNATIONAL | $444,000 | -5.1% | 6,967 | -5.8% | 0.03% | +3.1% |
| CELG | Sell | CELGENE CORP | $430,000 | -21.8% | 4,820 | -8.5% | 0.03% | -15.8% |
| NVDA | Sell | NVIDIA CORP | $421,000 | +16.0% | 1,820 | -3.0% | 0.03% | +24.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $352,000 | -85.0% | 6,825 | -83.7% | 0.03% | -84.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $317,000 | -5.7% | 7,589 | -3.5% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $309,000 | -49.6% | 22,910 | -34.8% | 0.02% | -45.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $281,000 | -3.1% | 1,724 | -10.9% | 0.02% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETFfund | $262,000 | -90.7% | 993 | -90.6% | 0.02% | -90.2% |
| VFC | Sell | VF CORPORATION | $263,000 | -3.7% | 3,554 | -3.7% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $253,000 | -16.8% | 1,055 | -13.5% | 0.02% | -9.5% |
| KO | Sell | COCA-COLA COMPANY | $253,000 | -63.3% | 5,822 | -61.3% | 0.02% | -60.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $245,000 | -10.3% | 3,137 | -2.3% | 0.02% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL B | $246,000 | -43.2% | 1,233 | -43.5% | 0.02% | -40.0% |
| WMT | Sell | WAL-MART INC. | $247,000 | -13.0% | 2,779 | -3.5% | 0.02% | -10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $245,000 | -9.3% | 788 | -1.9% | 0.02% | -5.3% |
| MEI | Sell | METHODE ELECTRONICS INC | $235,000 | -3.7% | 6,000 | -1.2% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $212,000 | -7.4% | 1,351 | -1.7% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN COMPANY | $215,000 | -19.5% | 4,812 | -13.4% | 0.02% | -11.1% |
| Exit | FRANKLIN INCOME FUND-Cfund | $0 | – | -15,520 | -100.0% | -0.00% | – | |
| VEA | Exit | VANGUARD MSCI EAFE ETFfund | $0 | – | -4,634 | -100.0% | -0.01% | – |
| ZION | Exit | ZION BANCORPORATION | $0 | – | -4,000 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,077 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON& CO | $0 | – | -1,057 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,800 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,863 | -100.0% | -0.02% | – |
| XLE | Exit | SPDR S&P ENERGY SELECT ETF | $0 | – | -3,600 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,243 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT& PLATT INC | $0 | – | -8,819 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE FDfund | $0 | – | -7,129 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFfund | $0 | – | -33,325 | -100.0% | -0.29% | – |
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.