$1.42 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 146 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $54,008,000 | +10.3% | 547,696 | +2.1% | 3.80% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $53,262,000 | +8.4% | 1,058,682 | +3.0% | 3.75% | +3.2% |
| TTE | Buy | TOTAL SA - SPON ADR | $51,556,000 | +7.2% | 851,323 | +2.1% | 3.63% | +2.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $51,195,000 | +28.3% | 1,189,758 | +27.9% | 3.60% | +22.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $48,292,000 | -11.4% | 872,647 | +1.2% | 3.40% | -15.6% |
| WFC | Buy | WELLS FARGO& COMPANY | $47,571,000 | +7.9% | 858,067 | +2.0% | 3.35% | +2.8% |
| CVX | Buy | CHEVRON CORP | $47,537,000 | +12.5% | 375,990 | +1.4% | 3.35% | +7.1% |
| JPM | Buy | JPMORGAN CHASE& CO | $47,155,000 | -3.4% | 452,541 | +1.9% | 3.32% | -8.0% |
| ABBV | Buy | ABBVIE INC | $44,315,000 | +0.1% | 478,308 | +2.2% | 3.12% | -4.7% |
| INTC | Buy | INTEL CORPORATION | $43,506,000 | -2.9% | 875,187 | +1.7% | 3.06% | -7.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $42,949,000 | -0.6% | 824,667 | +2.0% | 3.02% | -5.3% |
| PSX | Buy | PHILLIPS 66 | $42,110,000 | +19.3% | 374,944 | +1.9% | 2.96% | +13.7% |
| LLY | Buy | LILLY ELI& COMPANY | $40,435,000 | +11.4% | 473,867 | +1.0% | 2.85% | +6.2% |
| QCOM | Buy | QUALCOMM INC | $38,561,000 | +2.3% | 687,109 | +1.0% | 2.71% | -2.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $36,731,000 | -14.8% | 1,004,681 | +2.0% | 2.58% | -18.8% |
| MET | Buy | METLIFE INC | $35,829,000 | -2.8% | 821,772 | +2.3% | 2.52% | -7.4% |
| SLB | Buy | SCHLUMBERGER LTD | $35,777,000 | +8.8% | 533,740 | +5.2% | 2.52% | +3.7% |
| MO | Buy | ALTRIA GROUP INC | $35,441,000 | -7.2% | 624,068 | +1.9% | 2.50% | -11.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A - ADR | $34,833,000 | +12.4% | 503,143 | +3.6% | 2.45% | +7.1% |
| T | Buy | AT&T INC | $34,168,000 | -6.5% | 1,064,088 | +3.9% | 2.40% | -10.9% |
| AMGN | Buy | AMGEN INC | $34,027,000 | +11.4% | 184,339 | +2.9% | 2.40% | +6.1% |
| TRV | Buy | TRAVELERS COS INC | $32,781,000 | -9.8% | 267,953 | +2.4% | 2.31% | -14.1% |
| OMC | Buy | OMNICOM GROUP | $31,688,000 | +9.2% | 415,477 | +4.1% | 2.23% | +4.0% |
| C | Buy | CITIGROUP INC | $31,545,000 | +420.5% | 471,390 | +425.1% | 2.22% | +395.5% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $29,200,000 | +3.5% | 274,874 | +2.0% | 2.06% | -1.4% |
| SRE | Buy | SEMPRA ENERGY | $28,886,000 | +9433.3% | 248,782 | +9026.3% | 2.03% | +9140.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $28,181,000 | +45.0% | 349,038 | +78.5% | 1.98% | +38.2% |
| JNJ | Buy | JOHNSON& JOHNSON | $27,802,000 | -4.4% | 229,128 | +1.0% | 1.96% | -8.9% |
| GIS | Buy | GENERAL MILLS INCORPORATED | $25,766,000 | -0.5% | 582,147 | +1.3% | 1.81% | -5.1% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $24,521,000 | +407.7% | 408,584 | +453.8% | 1.73% | +383.5% |
| BA | Buy | BOEING COMPANY | $20,187,000 | +5.8% | 60,167 | +3.4% | 1.42% | +0.8% |
| CCL | Buy | CARNIVAL CORPORATION | $19,812,000 | +4804.0% | 345,698 | +5512.0% | 1.39% | +4546.7% |
| Buy | DFA INTL VALUE FUNDfund | $17,186,000 | -2.9% | 895,108 | +0.8% | 1.21% | -7.5% | |
| HEFA | Buy | ISHARES CURR HED MSCI EAFE ETFfund | $13,270,000 | +3.7% | 448,227 | +0.6% | 0.93% | -1.2% |
| Buy | DFA INTL SMALL CAP VALUE FUNDfund | $12,527,000 | -2.3% | 578,069 | +1.2% | 0.88% | -6.9% | |
| AAPL | Sell | APPLE INC | $10,240,000 | +10.1% | 55,317 | -0.2% | 0.72% | +4.9% |
| Buy | DFA US LARGE CAP VALUE FUNDfund | $8,787,000 | +4.8% | 231,356 | +5.0% | 0.62% | -0.2% | |
| TSN | Sell | TYSON FOODS INC - CL A | $7,254,000 | -9.3% | 105,365 | -3.6% | 0.51% | -13.5% |
| Sell | DFA SMALL CAP VALUE FUNDfund | $6,958,000 | +5.0% | 174,746 | -2.3% | 0.49% | +0.2% | |
| NBL | Sell | NOBLE ENERGY INC | $6,687,000 | +13.3% | 189,536 | -2.7% | 0.47% | +8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,682,000 | +4.7% | 68,183 | -0.4% | 0.47% | -0.4% |
| AGN | Buy | ALLERGAN PLC | $6,318,000 | +1.7% | 37,898 | +2.6% | 0.44% | -3.1% |
| Buy | DFA EMERGING MKTS CORE EQUITYfund | $6,109,000 | -9.6% | 288,574 | +0.8% | 0.43% | -13.8% | |
| ORCL | Sell | ORACLE CORP | $6,067,000 | -5.9% | 137,691 | -2.3% | 0.43% | -10.3% |
| NUE | Sell | NUCOR CORPORATION | $5,339,000 | +0.7% | 85,419 | -1.6% | 0.38% | -4.1% |
| GOOG | Sell | ALPHABET CLASS C | $5,184,000 | +4.2% | 4,647 | -3.6% | 0.36% | -0.5% |
| GOOGL | Sell | ALPHABET CLASS A | $4,772,000 | +3.1% | 4,226 | -5.3% | 0.34% | -1.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,736,000 | -4.2% | 141,895 | -3.8% | 0.33% | -8.8% |
| Buy | DFA US TARGETED VALUE PORTfund | $4,698,000 | +7.2% | 182,734 | +1.4% | 0.33% | +2.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,668,000 | -12.9% | 21,165 | -0.6% | 0.33% | -16.9% |
| LOW | Sell | LOWES COMPANIES INC | $4,499,000 | +2.8% | 47,072 | -5.7% | 0.32% | -1.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETfund | $3,886,000 | +5.9% | 27,027 | +0.3% | 0.27% | +1.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $3,667,000 | -15.8% | 58,908 | -1.1% | 0.26% | -19.9% |
| BBT | Buy | BB&T CORP | $3,650,000 | +0.8% | 72,361 | +4.0% | 0.26% | -3.7% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $3,173,000 | +16.1% | 104,882 | -6.3% | 0.22% | +10.4% |
| DIS | Sell | DISNEY WALT CO | $2,922,000 | -1.8% | 27,882 | -5.9% | 0.21% | -6.4% |
| PFE | Sell | PFIZER INC | $2,750,000 | -92.6% | 75,792 | -92.7% | 0.19% | -92.9% |
| ETN | Buy | EATON CORP PLC | $2,699,000 | -5.3% | 36,112 | +1.3% | 0.19% | -9.5% |
| DWDP | Sell | DOWDUPONT INC | $2,663,000 | +2.3% | 40,396 | -1.1% | 0.19% | -2.6% |
| CMCSA | Buy | COMCAST CORP - CL A | $2,585,000 | +4.2% | 78,797 | +8.5% | 0.18% | -0.5% |
| DISCK | Sell | DISCOVERY INC - C | $2,552,000 | +23.2% | 100,072 | -5.7% | 0.18% | +17.6% |
| BLK | Sell | BLACKROCK INC | $2,330,000 | -47.9% | 4,669 | -43.4% | 0.16% | -50.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,022,000 | -3.2% | 14,474 | +6.4% | 0.14% | -7.8% |
| STI | Sell | SUNTRUST BANKS INC | $1,951,000 | -93.1% | 29,554 | -92.9% | 0.14% | -93.4% |
| TD | TORONTO-DOMINION BANK | $1,753,000 | +1.8% | 30,296 | 0.0% | 0.12% | -3.1% | |
| ADBE | ADOBE SYSTEMS INC | $1,554,000 | +12.8% | 6,375 | 0.0% | 0.11% | +6.9% | |
| PEP | Buy | PEPSICO INCORPORATED | $1,534,000 | +1.5% | 14,093 | +1.8% | 0.11% | -3.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,499,000 | -7.8% | 11,091 | +3.2% | 0.11% | -11.7% |
| LMT | LOCKHEED MARTIN CORPORATION | $1,352,000 | -12.5% | 4,575 | 0.0% | 0.10% | -16.7% | |
| HD | Buy | HOME DEPOT INC | $1,354,000 | +9.5% | 6,938 | +0.0% | 0.10% | +4.4% |
| BOH | New | BANK OF HAWAII CORP | $1,251,000 | – | 15,000 | +100.0% | 0.09% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $1,207,000 | -17.3% | 26,140 | -0.4% | 0.08% | -21.3% |
| AMZN | Buy | AMAZON.COM INC | $1,141,000 | +33.1% | 671 | +13.3% | 0.08% | +27.0% |
| ABT | Sell | ABBOTT LABORATORIES | $1,120,000 | -7.1% | 18,361 | -8.8% | 0.08% | -11.2% |
| BAC | Buy | BANK OF AMERICA CORP | $1,078,000 | -1.6% | 38,237 | +4.6% | 0.08% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,040,000 | -3.4% | 13,320 | -2.0% | 0.07% | -8.8% |
| FB | Sell | FACEBOOK INC-A | $1,015,000 | +17.6% | 5,225 | -3.2% | 0.07% | +10.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $995,000 | -11.7% | 10,938 | -11.3% | 0.07% | -15.7% |
| MRK | Sell | MERCK& COMPANY INC | $953,000 | -8.1% | 15,693 | -17.6% | 0.07% | -13.0% |
| XOM | Sell | EXXON MOBIL CORP | $918,000 | -33.7% | 11,091 | -40.3% | 0.06% | -36.3% |
| K | Buy | KELLOGG COMPANY | $891,000 | +30.5% | 12,751 | +21.4% | 0.06% | +26.0% |
| MMM | Sell | 3M COMPANY | $828,000 | -17.3% | 4,208 | -7.7% | 0.06% | -21.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $829,000 | +0.5% | 7,522 | -5.3% | 0.06% | -4.9% |
| RTN | Sell | RAYTHEON COMPANY | $800,000 | -16.4% | 4,139 | -6.7% | 0.06% | -21.1% |
| V | Buy | VISA INC - CL A | $796,000 | +11.2% | 6,007 | +0.3% | 0.06% | +5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $765,000 | -6.9% | 10,805 | -0.9% | 0.05% | -11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $757,000 | +8.0% | 3,084 | -5.8% | 0.05% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $693,000 | +2.2% | 4,421 | +2.0% | 0.05% | -2.0% |
| ES | EVERSOURCE ENERGY | $676,000 | -0.6% | 11,541 | 0.0% | 0.05% | -4.0% | |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $657,000 | +78.5% | 6,568 | +88.3% | 0.05% | +70.4% |
| QQQ | New | INVESCO QQQ TRfund | $657,000 | – | 3,825 | +100.0% | 0.05% | – |
| SBUX | Sell | STARBUCKS CORP | $640,000 | -26.9% | 13,099 | -13.3% | 0.04% | -30.8% |
| XLNX | Sell | XILINX INC | $581,000 | -11.4% | 8,903 | -1.9% | 0.04% | -14.6% |
| PPG | Sell | PPG INDUSTRIES | $550,000 | -17.9% | 5,298 | -11.8% | 0.04% | -20.4% |
| BK | BANK OF NEW YORK MELLON CORP | $514,000 | +4.7% | 9,535 | 0.0% | 0.04% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING - CL B | $473,000 | -25.3% | 6,958 | -17.2% | 0.03% | -29.8% |
| XLP | Buy | SPDR S&P CONS STAPLES SEL ETF | $439,000 | -0.9% | 8,525 | +1.2% | 0.03% | -6.1% |
| BP | Buy | BP PLC - ADR | $424,000 | +20.8% | 9,281 | +7.1% | 0.03% | +15.4% |
| VANGUARD 500 INDEX FUND-ADMfund | $424,000 | +4.4% | 1,687 | 0.0% | 0.03% | 0.0% | ||
| DE | Sell | DEERE& CO | $419,000 | -12.9% | 2,995 | -3.2% | 0.03% | -19.4% |
| NVDA | Sell | NVIDIA CORP | $402,000 | -4.5% | 1,695 | -6.9% | 0.03% | -9.7% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $389,000 | +9.0% | 3,689 | +13.6% | 0.03% | +3.8% |
| AFL | Sell | AFLAC INC | $376,000 | -14.4% | 8,741 | -12.9% | 0.03% | -18.8% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $353,000 | +18.1% | 1,905 | +16.9% | 0.02% | +13.6% |
| NOW | New | SERVICENOW INC | $345,000 | – | 2,000 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $343,000 | -4.7% | 4,959 | -6.0% | 0.02% | -11.1% |
| CELG | Sell | CELGENE CORP | $326,000 | -24.2% | 4,104 | -14.9% | 0.02% | -28.1% |
| ALL | Sell | ALLSTATE CORP | $322,000 | -11.3% | 3,529 | -7.8% | 0.02% | -14.8% |
| VFC | Sell | VF CORPORATION | $279,000 | +6.1% | 3,424 | -3.7% | 0.02% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CL B | $279,000 | +13.4% | 1,495 | +21.2% | 0.02% | +11.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $289,000 | -17.9% | 5,650 | -17.2% | 0.02% | -23.1% |
| New | VANGUARD GROWTH INDEX FUNDfund | $268,000 | – | 3,476 | +100.0% | 0.02% | – | |
| NKE | Sell | NIKE INC - CL B | $273,000 | -4.2% | 3,425 | -20.2% | 0.02% | -9.5% |
| NFLX | NETFLIX INC | $274,000 | +32.4% | 700 | 0.0% | 0.02% | +26.7% | |
| RNC GENTER DIVIDEND INCOME FDfund | $266,000 | +1.1% | 14,942 | 0.0% | 0.02% | 0.0% | ||
| STZ | CONSTELLATION BRANDS INC-A | $274,000 | -3.9% | 1,250 | 0.0% | 0.02% | -9.5% | |
| WM BLAIR INTL GROWTH FUND-Ifund | $269,000 | -1.5% | 8,800 | 0.0% | 0.02% | -5.0% | ||
| NOC | NORTHROP GRUMMAN CORPORATION | $265,000 | -12.0% | 862 | 0.0% | 0.02% | -13.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $259,000 | -72.1% | 2,072 | -71.9% | 0.02% | -73.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $236,000 | -3.7% | 806 | +2.3% | 0.02% | -5.6% |
| WMT | Buy | WAL-MART INC. | $238,000 | -3.6% | 2,780 | +0.0% | 0.02% | -5.6% |
| GPC | GENUINE PARTS CO | $234,000 | +2.2% | 2,550 | 0.0% | 0.02% | -5.9% | |
| BKNG | BOOKING HOLDINGS INC | $223,000 | -2.6% | 110 | 0.0% | 0.02% | -5.9% | |
| VSS | Sell | VANGUARD FTSE ALL WORLD Xfund | $234,000 | -3.7% | 2,029 | -0.2% | 0.02% | -11.1% |
| USNA | New | USANA HEALTH SCIENCES INC | $231,000 | – | 2,000 | +100.0% | 0.02% | – |
| SO | SOUTHERN COMPANY | $223,000 | +3.7% | 4,812 | 0.0% | 0.02% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $227,000 | -26.5% | 16,676 | -27.2% | 0.02% | -30.4% |
| BTI | Sell | BRITISH AMERN TOBACCO PLC ADR | $227,000 | -71.0% | 4,506 | -66.8% | 0.02% | -72.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $208,000 | -26.0% | 1,224 | -29.0% | 0.02% | -28.6% |
| SPY | Sell | SPDR S&P 500 ETFfund | $217,000 | -17.2% | 800 | -19.4% | 0.02% | -21.1% |
| CAE | New | CAE INC | $208,000 | – | 10,000 | +100.0% | 0.02% | – |
| MEI | Sell | METHODE ELECTRONICS INC | $216,000 | -8.1% | 5,350 | -10.8% | 0.02% | -11.8% |
| WYNN | WYNN RESORTS LTD | $201,000 | -8.2% | 1,200 | 0.0% | 0.01% | -12.5% | |
| APTV | New | APTIV PLC | $202,000 | – | 2,208 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $204,000 | – | 1,230 | +100.0% | 0.01% | – |
| VALE | VALE SA - SP ADR | $179,000 | +0.6% | 14,000 | 0.0% | 0.01% | 0.0% | |
| STONE RIDGE ALL ASSET VAR RISKfund | $96,000 | -3.0% | 10,216 | 0.0% | 0.01% | 0.0% | ||
| MUX | MCEWEN MINING INC | $31,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AIFS | AGENT INFORMATION SOFTWARE I | $24,000 | +4.3% | 28,000 | 0.0% | 0.00% | 0.0% | |
| MJNA | MEDICAL MARIJUANA INC | $10,000 | +11.1% | 101,000 | 0.0% | 0.00% | 0.0% | |
| NNVC | NANOVIRICIDES INC | $7,000 | -41.7% | 15,143 | 0.0% | 0.00% | -100.0% | |
| FRESH PROMISE FOODS INC | $0 | – | 248,000 | 0.0% | 0.00% | – | ||
| DEWM | DEWMAR INTERNATIONAL BMC INC. | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| FITX | CREATIVE EDGE NUTRITION INC. | $0 | – | 248,000 | 0.0% | 0.00% | – | |
| OXYS | OXYSURE THERAPEUTICS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PPPMF | Exit | PRIMERO MINING CORP | $0 | – | -11,500 | -100.0% | 0.00% | – |
| AGTK | AGRITEK HOLDINGS INC. | $0 | – | 18,500 | 0.0% | 0.00% | – | |
| Exit | STONE RIDGE REINSUR RISK PREfund | $0 | – | -11,960 | -100.0% | -0.01% | – | |
| Exit | AMERICAN CENTURY VALUE FUNDfund | $0 | – | -22,092 | -100.0% | -0.01% | – | |
| IFF | Exit | INT'L FLAVORS& FRAGRANCES | $0 | – | -1,468 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -4,095 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETICS& FRAGR | $0 | – | -1,039 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,351 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS INC | $0 | – | -6,204 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,137 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,055 | -100.0% | -0.02% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -5,822 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -2,033 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -7,589 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -6,967 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER (ARTHUR J.)& CO. | $0 | – | -7,736 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ ETFfund | $0 | – | -3,600 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -61,648 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
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.