$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO-DOMINION BANK | $1,842,000 | +5.1% | 30,296 | 0.0% | 0.12% | -0.8% | |
| ADBE | ADOBE INC. | $1,721,000 | +10.7% | 6,375 | 0.0% | 0.11% | +4.6% | |
| BOH | BANK OF HAWAII CORP | $1,184,000 | -5.4% | 15,000 | 0.0% | 0.08% | -11.4% | |
| TXN | TEXAS INSTRUMENTS INC | $807,000 | -2.7% | 7,522 | 0.0% | 0.05% | -8.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $486,000 | -5.4% | 9,535 | 0.0% | 0.03% | -11.1% | |
| NVDA | NVIDIA CORP | $476,000 | +18.4% | 1,695 | 0.0% | 0.03% | +10.7% | |
| DE | DEERE& CO | $450,000 | +7.4% | 2,995 | 0.0% | 0.03% | +3.4% | |
| TAP | MOLSON COORS BREWING - CL B | $428,000 | -9.5% | 6,958 | 0.0% | 0.03% | -15.2% | |
| AFL | AFLAC INC | $411,000 | +9.3% | 8,741 | 0.0% | 0.03% | +3.8% | |
| NOW | SERVICENOW INC | $391,000 | +13.3% | 2,000 | 0.0% | 0.03% | +8.3% | |
| ALL | ALLSTATE CORP | $348,000 | +8.1% | 3,529 | 0.0% | 0.02% | 0.0% | |
| VFC | VF CORPORATION | $320,000 | +14.7% | 3,424 | 0.0% | 0.02% | +5.0% | |
| VANGUARD GROWTH INDEX FUNDfund | $288,000 | +7.5% | 3,476 | 0.0% | 0.02% | 0.0% | ||
| WM BLAIR INTL GROWTH FUND-Ifund | $269,000 | 0.0% | 8,800 | 0.0% | 0.02% | -5.3% | ||
| WMT | WAL-MART INC. | $261,000 | +9.7% | 2,780 | 0.0% | 0.02% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC-A | $263,000 | +11.4% | 806 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC | $262,000 | -4.4% | 700 | 0.0% | 0.02% | -10.5% | |
| USNA | USANA HEALTH SCIENCES INC | $241,000 | +4.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| VALE | VALE SA - SP ADR | $208,000 | +16.2% | 14,000 | 0.0% | 0.01% | +7.7% | |
| SO | SOUTHERN COMPANY | $210,000 | -5.8% | 4,812 | 0.0% | 0.01% | -12.5% | |
| CAE | CAE INC | $203,000 | -2.4% | 10,000 | 0.0% | 0.01% | -13.3% | |
| MUX | MCEWEN MINING INC | $29,000 | -6.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AIFS | AGENT INFORMATION SOFTWARE I | $24,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| MJNA | MEDICAL MARIJUANA INC | $9,000 | -10.0% | 101,000 | 0.0% | 0.00% | 0.0% | |
| OXYS | OXYSURE THERAPEUTICS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| DEWM | DEWMAR INTERNATIONAL BMC INC. | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $5,000 | -28.6% | 15,143 | 0.0% | 0.00% | – | |
| FRESH PROMISE FOODS INC | $0 | – | 248,000 | 0.0% | 0.00% | – | ||
| FITX | CREATIVE EDGE NUTRITION INC. | $0 | – | 248,000 | 0.0% | 0.00% | – | |
| AGTK | AGRITEK HOLDINGS INC. | $0 | – | 18,500 | 0.0% | 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.