$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | New | MORGAN STANLEY | $19,822,000 | – | 425,629 | +100.0% | 1.31% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,319,000 | – | 42,063 | +100.0% | 0.09% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFfund | $307,000 | – | 2,425 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLC - ADR | $266,000 | – | 6,617 | +100.0% | 0.02% | – |
| 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 | 45 | Q2 2024 | 4.5% |
| ABBVIE INC | 45 | Q2 2024 | 4.3% |
| AT&T INC | 45 | Q2 2024 | 3.9% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 4.4% |
| CHEVRON CORP | 45 | Q2 2024 | 3.6% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 3.3% |
| JOHNSON& JOHNSON | 45 | Q2 2024 | 3.6% |
| UNITED PARCEL SERVICE - CL B | 45 | Q2 2024 | 3.5% |
| TRAVELERS COS INC | 45 | Q2 2024 | 3.1% |
| WELLS FARGO& COMPANY | 45 | Q2 2024 | 4.6% |
View RNC CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-08-07 |
| 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 |
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.