$1.52 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 145 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYSTEMS INC | $59,033,000 | +15.3% | 1,213,415 | +2.0% | 3.90% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $57,392,000 | +7.8% | 1,074,960 | +1.5% | 3.79% | +1.0% |
| TTE | Buy | TOTAL SA - SPON ADR | $55,612,000 | +7.9% | 863,679 | +1.5% | 3.67% | +1.1% |
| JPM | Buy | JPMORGAN CHASE& CO | $51,522,000 | +9.3% | 456,589 | +0.9% | 3.40% | +2.4% |
| LLY | Buy | LILLY ELI& COMPANY | $51,153,000 | +26.5% | 476,680 | +0.6% | 3.38% | +18.6% |
| QCOM | Buy | QUALCOMM INC | $49,746,000 | +29.0% | 690,624 | +0.5% | 3.28% | +21.0% |
| CVX | Buy | CHEVRON CORP | $46,766,000 | -1.6% | 382,447 | +1.7% | 3.09% | -7.8% |
| WFC | Buy | WELLS FARGO& COMPANY | $45,786,000 | -3.8% | 871,123 | +1.5% | 3.02% | -9.8% |
| ABBV | Buy | ABBVIE INC | $45,629,000 | +3.0% | 482,440 | +0.9% | 3.01% | -3.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $45,130,000 | +22.9% | 1,021,975 | +1.7% | 2.98% | +15.2% |
| PSX | Buy | PHILLIPS 66 | $42,761,000 | +1.5% | 379,353 | +1.2% | 2.82% | -4.8% |
| INTC | Buy | INTEL CORPORATION | $42,116,000 | -3.2% | 890,598 | +1.8% | 2.78% | -9.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $40,996,000 | -4.5% | 834,103 | +1.1% | 2.70% | -10.5% |
| MET | Buy | METLIFE INC | $38,724,000 | +8.1% | 828,848 | +0.9% | 2.56% | +1.3% |
| AMGN | Buy | AMGEN INC | $38,619,000 | +13.5% | 186,303 | +1.1% | 2.55% | +6.4% |
| C | Buy | CITIGROUP INC | $38,222,000 | +21.2% | 532,782 | +13.0% | 2.52% | +13.6% |
| T | Buy | AT&T INC | $35,950,000 | +5.2% | 1,070,572 | +0.6% | 2.37% | -1.4% |
| TRV | Buy | TRAVELERS COS INC | $35,311,000 | +7.7% | 272,233 | +1.6% | 2.33% | +1.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A - ADR | $35,225,000 | +1.1% | 516,950 | +2.7% | 2.32% | -5.2% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $32,523,000 | +11.4% | 278,569 | +1.3% | 2.15% | +4.4% |
| JNJ | Buy | JOHNSON& JOHNSON | $31,708,000 | +14.0% | 229,488 | +0.2% | 2.09% | +6.9% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $31,128,000 | +26.9% | 427,001 | +4.5% | 2.05% | +19.0% |
| SRE | Buy | SEMPRA ENERGY | $29,151,000 | +0.9% | 256,276 | +3.0% | 1.92% | -5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $28,814,000 | +2.2% | 353,375 | +1.2% | 1.90% | -4.2% |
| OMC | Buy | OMNICOM GROUP | $28,394,000 | -10.4% | 417,429 | +0.5% | 1.87% | -16.0% |
| CCL | Buy | CARNIVAL CORPORATION | $24,068,000 | +21.5% | 377,424 | +9.2% | 1.59% | +13.9% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $20,623,000 | +1425.4% | 59,611 | +1203.0% | 1.36% | +1332.6% |
| MS | New | MORGAN STANLEY | $19,822,000 | – | 425,629 | +100.0% | 1.31% | – |
| AAPL | Buy | APPLE INC | $12,611,000 | +23.2% | 55,865 | +1.0% | 0.83% | +15.4% |
| AGN | Buy | ALLERGAN PLC | $7,370,000 | +16.7% | 38,691 | +2.1% | 0.49% | +9.2% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $3,057,000 | -3.7% | 106,032 | +1.1% | 0.20% | -9.4% |
| CMCSA | Buy | COMCAST CORP - CL A | $2,866,000 | +10.9% | 80,937 | +2.7% | 0.19% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETFfund | $1,901,000 | +776.0% | 6,537 | +717.1% | 0.12% | +733.3% |
| PEP | Buy | PEPSICO INCORPORATED | $1,587,000 | +3.5% | 14,198 | +0.7% | 0.10% | -2.8% |
| HD | Buy | HOME DEPOT INC | $1,457,000 | +7.6% | 7,033 | +1.4% | 0.10% | +1.1% |
| AMZN | Buy | AMAZON.COM INC | $1,374,000 | +20.4% | 686 | +2.2% | 0.09% | +13.8% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,319,000 | – | 42,063 | +100.0% | 0.09% | – |
| BAC | Buy | BANK OF AMERICA CORP | $1,290,000 | +19.7% | 43,780 | +14.5% | 0.08% | +11.8% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,137,000 | +9.3% | 13,661 | +2.6% | 0.08% | +2.7% |
| MRK | Buy | MERCK& COMPANY INC | $1,121,000 | +17.6% | 15,795 | +0.6% | 0.07% | +10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,031,000 | +36.2% | 3,875 | +25.6% | 0.07% | +28.3% |
| K | Buy | KELLOGG COMPANY | $931,000 | +4.5% | 13,301 | +4.3% | 0.06% | -3.2% |
| RTN | Buy | RAYTHEON COMPANY | $892,000 | +11.5% | 4,316 | +4.3% | 0.06% | +5.4% |
| SBUX | Buy | STARBUCKS CORP | $878,000 | +37.2% | 15,452 | +18.0% | 0.06% | +28.9% |
| QQQ | Buy | INVESCO QQQ TRfund | $714,000 | +8.7% | 3,845 | +0.5% | 0.05% | +2.2% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $635,000 | -3.3% | 6,639 | +1.1% | 0.04% | -8.7% |
| Buy | VANGUARD 500 INDEX FUND-ADMfund | $549,000 | +29.5% | 2,038 | +20.8% | 0.04% | +20.0% | |
| XLP | Buy | SPDR S&P CONS STAPLES SEL ETF | $515,000 | +17.3% | 9,555 | +12.1% | 0.03% | +9.7% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $396,000 | +15.5% | 5,164 | +4.1% | 0.03% | +8.3% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFfund | $307,000 | – | 2,425 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INC - CL B | $291,000 | +6.6% | 3,431 | +0.2% | 0.02% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLC - ADR | $266,000 | – | 6,617 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $274,000 | +17.1% | 2,757 | +8.1% | 0.02% | +12.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $241,000 | +18.1% | 1,286 | +4.6% | 0.02% | +14.3% |
| AVGO | New | BROADCOM INC | $239,000 | – | 967 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $231,000 | – | 2,351 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $219,000 | – | 1,900 | +100.0% | 0.01% | – |
| FNMA | New | FEDERAL NATL MTG ASSN | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.