RNC CAPITAL MANAGEMENT LLC - Q4 2018 holdings

$1.32 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 140 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.3% .

 Value Shares↓ Weighting
VZ BuyVERIZON COMMUNICATIONS$61,861,000
+7.8%
1,100,335
+2.4%
4.68%
+23.5%
IWD BuyISHARES RUSSELL 1000 VALUE ETFfund$56,051,000
+18157.7%
504,740
+20714.0%
4.24%
+21090.0%
LLY SellLILLY ELI& COMPANY$55,062,000
+7.6%
475,822
-0.2%
4.16%
+23.3%
CSCO BuyCISCO SYSTEMS INC$53,676,000
-9.1%
1,238,769
+2.1%
4.06%
+4.2%
ABBV BuyABBVIE INC$45,004,000
-1.4%
488,168
+1.2%
3.40%
+13.0%
TTE SellTOTAL SA - SPON ADR$44,972,000
-19.1%
861,857
-0.2%
3.40%
-7.4%
JPM SellJPMORGAN CHASE& CO$44,403,000
-13.8%
454,857
-0.4%
3.36%
-1.3%
BMY SellBRISTOL-MYERS SQUIBB CO$42,562,000
-21.3%
818,818
-6.0%
3.22%
-9.9%
INTC BuyINTEL CORPORATION$42,540,000
+1.0%
906,464
+1.8%
3.22%
+15.7%
CVX SellCHEVRON CORP$41,398,000
-11.5%
380,534
-0.5%
3.13%
+1.4%
TSM BuyTAIWAN SEMICONDUCTOR - SP ADR$37,982,000
-15.8%
1,029,056
+0.7%
2.87%
-3.6%
QCOM SellQUALCOMM INC$37,915,000
-23.8%
666,221
-3.5%
2.87%
-12.7%
WFC SellWELLS FARGO& COMPANY$37,125,000
-18.9%
805,658
-7.5%
2.81%
-7.1%
MSFT BuyMICROSOFT CORP$36,674,000
-8.3%
361,072
+3.3%
2.77%
+5.1%
AMGN BuyAMGEN INC$36,496,000
-5.5%
187,473
+0.6%
2.76%
+8.3%
TRV BuyTRAVELERS COS INC$32,821,000
-7.1%
274,075
+0.7%
2.48%
+6.5%
PSX SellPHILLIPS 66$32,607,000
-23.7%
378,486
-0.2%
2.46%
-12.7%
OMC BuyOMNICOM GROUP$31,042,000
+9.3%
423,835
+1.5%
2.35%
+25.2%
JNJ BuyJOHNSON& JOHNSON$30,368,000
-4.2%
235,320
+2.5%
2.30%
+9.8%
IP SellINTERNATIONAL PAPER CO$29,469,000
-28.1%
730,162
-12.5%
2.23%
-17.6%
WBA SellWALGREEN BOOTS ALLIANCE INC$29,145,000
-6.4%
426,527
-0.1%
2.20%
+7.3%
SRE BuySEMPRA ENERGY$28,784,000
-1.3%
266,048
+3.8%
2.18%
+13.1%
RDSA SellROYAL DUTCH SHELL PLC A - ADR$28,596,000
-18.8%
490,755
-5.1%
2.16%
-7.0%
MO SellALTRIA GROUP INC$28,249,000
-24.8%
571,966
-8.2%
2.14%
-13.9%
MET SellMETLIFE INC$27,432,000
-29.2%
668,089
-19.4%
2.07%
-18.8%
UPS SellUNITED PARCEL SERVICE - CL B$25,872,000
-20.5%
265,271
-4.8%
1.96%
-8.9%
T SellAT&T INC$23,024,000
-36.0%
806,715
-24.6%
1.74%
-26.6%
C SellCITIGROUP INC$20,073,000
-47.5%
385,578
-27.6%
1.52%
-39.8%
SPY BuySPDR S&P 500 ETFfund$19,295,000
+915.0%
77,205
+1081.0%
1.46%
+1067.2%
PM SellPHILIP MORRIS INTL INC$19,210,000
-33.3%
287,747
-18.6%
1.45%
-23.6%
GIS SellGENERAL MILLS INCORPORATED$14,186,000
-42.7%
364,292
-36.9%
1.07%
-34.3%
SellDFA INTL VALUE FUNDfund$13,019,000
-23.0%
817,765
-6.3%
0.98%
-11.8%
CCL SellCARNIVAL CORPORATION$13,007,000
-46.0%
263,829
-30.1%
0.98%
-38.1%
LMT SellLOCKHEED MARTIN CORPORATION$12,959,000
-37.2%
49,493
-17.0%
0.98%
-28.0%
MS SellMORGAN STANLEY$12,574,000
-36.6%
317,116
-25.5%
0.95%
-27.3%
SLB SellSCHLUMBERGER LTD$11,904,000
-63.2%
329,929
-37.8%
0.90%
-57.8%
HEFA SellISHARES CURR HED MSCI EAFE ETFfund$10,468,000
-19.4%
405,560
-6.6%
0.79%
-7.8%
SellDFA INTL SMALL CAP VALUE FUNDfund$8,983,000
-25.0%
539,496
-3.8%
0.68%
-14.2%
AAPL SellAPPLE INC$7,604,000
-39.7%
48,207
-13.7%
0.58%
-30.9%
IVE NewISHARES S&P 500 VALUE ETFfund$6,266,00061,950
+100.0%
0.47%
AXP SellAMERICAN EXPRESS CO$6,164,000
-14.5%
64,664
-4.5%
0.47%
-2.1%
SellDFA US LARGE CAP VALUE FUNDfund$6,114,000
-29.4%
190,239
-12.2%
0.46%
-19.1%
ORCL SellORACLE CORP$5,496,000
-20.4%
121,725
-9.1%
0.42%
-8.8%
SellDFA SMALL CAP VALUE FUNDfund$4,762,000
-28.5%
158,745
-4.3%
0.36%
-18.2%
SellDFA EMERGING MKTS CORE EQUITYfund$4,653,000
-19.9%
241,691
-13.8%
0.35%
-8.1%
TSN SellTYSON FOODS INC - CL A$4,548,000
-26.3%
85,173
-17.8%
0.34%
-15.5%
GOOG SellALPHABET CLASS C$4,473,000
-15.5%
4,319
-2.6%
0.34%
-3.2%
LOW SellLOWES COMPANIES INC$4,131,000
-22.2%
44,722
-3.2%
0.31%
-10.9%
GOOGL SellALPHABET CLASS A$3,953,000
-19.7%
3,783
-7.2%
0.30%
-8.0%
SellDFA US TARGETED VALUE PORTfund$3,540,000
-24.1%
178,504
-0.4%
0.27%
-13.0%
VYM NewVANGUARD HIGH DVD YIELD ETFfund$3,478,00044,600
+100.0%
0.26%
XLF NewSPDR S&P FINANCIAL SELECT ETF$3,371,000141,511
+100.0%
0.26%
AGN SellALLERGAN PLC$3,298,000
-55.3%
24,671
-36.2%
0.25%
-48.8%
IWF SellISHARES RUSSELL 1000 GROWTH ETfund$3,221,000
-20.2%
24,602
-4.9%
0.24%
-8.3%
BA SellBOEING COMPANY$3,061,000
-29.4%
9,491
-18.6%
0.23%
-19.2%
NUE SellNUCOR CORPORATION$3,058,000
-43.4%
59,024
-30.7%
0.23%
-35.3%
DWDP BuyDOWDUPONT INC$2,990,000
+16.5%
55,903
+40.1%
0.23%
+33.7%
DIS SellDISNEY WALT CO$2,941,000
-8.4%
26,818
-2.4%
0.22%
+4.7%
LNC SellLINCOLN NATIONAL CORP$2,838,000
-27.3%
55,308
-4.2%
0.22%
-16.7%
CMCSA SellCOMCAST CORP - CL A$2,669,000
-6.9%
78,399
-3.1%
0.20%
+6.9%
PFE SellPFIZER INC$2,672,000
-9.0%
61,213
-8.1%
0.20%
+4.1%
BBT SellBB&T CORP$2,332,000
-22.0%
53,840
-12.5%
0.18%
-10.7%
NBL SellNOBLE ENERGY INC$1,950,000
-66.8%
103,923
-44.7%
0.15%
-62.0%
BLK BuyBLACKROCK INC$1,928,000
-11.2%
4,907
+6.6%
0.15%
+2.1%
DISCK SellDISCOVERY INC - C$1,916,000
-35.0%
83,022
-16.7%
0.14%
-25.6%
ETN SellEATON CORP PLC$1,913,000
-38.2%
27,867
-22.0%
0.14%
-28.9%
GS SellGOLDMAN SACHS GROUP INC$1,920,000
-59.5%
11,492
-45.6%
0.14%
-53.7%
PEP SellPEPSICO INCORPORATED$1,568,000
-1.2%
14,191
-0.0%
0.12%
+13.3%
TD  TORONTO-DOMINION BANK$1,506,000
-18.2%
30,2960.0%0.11%
-6.6%
ADBE SellADOBE INC.$1,426,000
-17.1%
6,305
-1.1%
0.11%
-5.3%
MRK BuyMERCK& COMPANY INC$1,256,000
+12.0%
16,443
+4.1%
0.10%
+28.4%
PNC SellPNC FINANCIAL SERVICES GROUP$1,212,000
-19.5%
10,369
-6.2%
0.09%
-7.1%
IVV NewISHARES CORE S&P 500 ETFfund$1,131,0004,495
+100.0%
0.09%
HD SellHOME DEPOT INC$1,073,000
-26.4%
6,242
-11.2%
0.08%
-15.6%
IWB NewISHARES RUSSELL 1000 ETFfund$1,058,0007,625
+100.0%
0.08%
SBUX BuySTARBUCKS CORP$999,000
+13.8%
15,506
+0.3%
0.08%
+31.0%
PG SellPROCTER AND GAMBLE COMPANY$1,006,000
-11.5%
10,943
-19.9%
0.08%
+1.3%
EFA NewISHARES MSCI EAFE ETFfund$990,00016,850
+100.0%
0.08%
ABT SellABBOTT LABORATORIES$956,000
-1.3%
13,212
-0.0%
0.07%
+12.5%
UNH SellUNITEDHEALTH GROUP INC$948,000
-8.1%
3,804
-1.8%
0.07%
+5.9%
AMZN SellAMAZON.COM INC$955,000
-30.5%
636
-7.3%
0.07%
-20.9%
SCZ NewISHARES MSCI EAFE SMALL-CAP ETfund$907,00017,500
+100.0%
0.07%
BAC SellBANK OF AMERICA CORP$903,000
-30.0%
36,649
-16.3%
0.07%
-20.0%
EFV NewISHARES MSCI EAFE VALUE ETFfund$873,00019,300
+100.0%
0.07%
NFX SellNEWFIELD EXPLORATION CO$818,000
-73.2%
55,832
-47.3%
0.06%
-69.3%
MCD BuyMCDONALDS CORP$804,000
+13.6%
4,527
+7.0%
0.06%
+29.8%
AMAT SellAPPLIED MATERIALS INC$759,000
-21.9%
23,170
-7.8%
0.06%
-10.9%
XLNX  XILINX INC$716,000
+6.2%
8,4030.0%0.05%
+22.7%
TXN  TEXAS INSTRUMENTS INC$711,000
-11.9%
7,5220.0%0.05%
+1.9%
V BuyVISA INC - CL A$695,000
-6.6%
5,269
+6.3%
0.05%
+8.2%
SCHD NewSCHWAB US DVD EQUITY ETFfund$692,00014,723
+100.0%
0.05%
MCHP SellMICROCHIP TECHNOLOGY INC$682,000
-16.0%
9,485
-7.8%
0.05%
-3.7%
RTN BuyRAYTHEON COMPANY$664,000
-25.6%
4,331
+0.3%
0.05%
-15.3%
XOM SellEXXON MOBIL CORP$638,000
-29.2%
9,362
-11.7%
0.05%
-18.6%
K SellKELLOGG COMPANY$593,000
-36.3%
10,410
-21.7%
0.04%
-26.2%
QQQ SellINVESCO QQQ TRfund$590,000
-17.4%
3,825
-0.5%
0.04%
-4.3%
IWN NewISHARES RUSSELL 2000 VALUE FDfund$584,0005,428
+100.0%
0.04%
BOH SellBANK OF HAWAII CORP$539,000
-54.5%
8,000
-46.7%
0.04%
-47.4%
GILD SellGILEAD SCIENCES INC$518,000
-23.0%
8,274
-5.1%
0.04%
-11.4%
XLP BuySPDR S&P CONS STAPLES SEL ETF$487,000
-5.4%
9,590
+0.4%
0.04%
+8.8%
BK  BANK OF NEW YORK MELLON CORP$449,000
-7.6%
9,5350.0%0.03%
+6.2%
DE  DEERE& CO$447,000
-0.7%
2,9950.0%0.03%
+13.3%
KMB  KIMBERLY-CLARK CORPORATION$417,000
+0.2%
3,6630.0%0.03%
+18.5%
IEMG NewISHARES CORE MSCI EM MKTS ETFfund$408,0008,650
+100.0%
0.03%
AFL  AFLAC INC$398,000
-3.2%
8,7410.0%0.03%
+11.1%
FB SellFACEBOOK INC-A$403,000
-49.7%
3,073
-36.9%
0.03%
-43.4%
SellVANGUARD 500 INDEX FUND-ADMfund$391,000
-28.8%
1,687
-17.2%
0.03%
-16.7%
ES  EVERSOURCE ENERGY$370,000
+6.0%
5,6870.0%0.03%
+21.7%
MMM Buy3M COMPANY$347,000
+1.2%
1,819
+11.7%
0.03%
+13.0%
BP SellBP PLC - ADR$335,000
-19.1%
8,826
-1.8%
0.02%
-7.4%
ALL BuyALLSTATE CORP$300,000
-13.8%
3,629
+2.8%
0.02%0.0%
EMR SellEMERSON ELECTRIC COMPANY$300,000
-24.2%
5,022
-2.7%
0.02%
-11.5%
TAP SellMOLSON COORS BREWING - CL B$309,000
-27.8%
5,500
-21.0%
0.02%
-17.9%
BRKB BuyBERKSHIRE HATHAWAY INC - CL B$290,000
+2.5%
1,420
+7.6%
0.02%
+15.8%
RMD BuyRESMED INC$277,000
+26.5%
2,432
+28.0%
0.02%
+50.0%
WMT  WAL-MART INC.$259,000
-0.8%
2,7800.0%0.02%
+17.6%
PSA NewPUBLIC STORAGE$261,0001,290
+100.0%
0.02%
AVGO BuyBROADCOM INC$263,000
+10.0%
1,036
+7.1%
0.02%
+25.0%
GPC SellGENUINE PARTS CO$245,000
-10.6%
2,550
-7.5%
0.02%
+5.6%
NKE SellNIKE INC - CL B$252,000
-13.4%
3,397
-1.0%
0.02%0.0%
STI SellSUNTRUST BANKS INC$255,000
-73.6%
5,051
-65.1%
0.02%
-70.3%
SYF SellSYNCHRONY FINANCIAL$234,000
-53.1%
9,994
-37.8%
0.02%
-45.5%
DLPH SellDELPHI TECHNOLOGIES PLC$241,000
-81.7%
16,825
-60.0%
0.02%
-79.3%
HIG SellHARTFORD FINANCIAL SVCS GRP$229,000
-14.2%
5,150
-3.7%
0.02%
-5.6%
EMN SellEASTMAN CHEMICAL COMPANY$222,000
-65.0%
3,034
-54.3%
0.02%
-59.5%
BABA  ALIBABA GROUP HOLDING-SP ADR$223,000
-17.1%
1,6300.0%0.02%
-5.6%
IBM SellINTERNATIONAL BUSINESS MACHINE$209,000
-90.4%
1,836
-87.3%
0.02%
-88.9%
SO  SOUTHERN COMPANY$211,000
+0.5%
4,8120.0%0.02%
+14.3%
CELG SellCELGENE CORP$204,000
-38.0%
3,185
-13.3%
0.02%
-31.8%
CAE  CAE INC$184,000
-9.4%
10,0000.0%0.01%
+7.7%
VALE  VALE SA - SP ADR$185,000
-11.1%
14,0000.0%0.01%0.0%
GE SellGENERAL ELECTRIC COMPANY$99,000
-38.1%
13,093
-7.5%
0.01%
-36.4%
AIFS  AGENT INFORMATION SOFTWARE I$23,000
-4.2%
28,0000.0%0.00%0.0%
MUX  MCEWEN MINING INC$27,000
-6.9%
15,0000.0%0.00%0.0%
OIBRQ NewOI SA-ADR$17,00065,691
+100.0%
0.00%
MJNA  MEDICAL MARIJUANA INC$8,000
-11.1%
101,0000.0%0.00%0.0%
 FRESH PROMISE FOODS INC$0248,0000.0%0.00%
FITX  CREATIVE EDGE NUTRITION INC.$0248,0000.0%0.00%
NNVC  NANOVIRICIDES INC$3,000
-40.0%
15,1430.0%0.00%
AGTK  AGRITEK HOLDINGS INC.$018,5000.0%0.00%
DEWM ExitDEWMAR INTERNATIONAL BMC INC.$0-12,500
-100.0%
0.00%
OXYS ExitOXYSURE THERAPEUTICS INC$0-10,000
-100.0%
0.00%
FNMA ExitFEDERAL NATL MTG ASSN$0-10,000
-100.0%
-0.00%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-1,119
-100.0%
-0.01%
PPG ExitPPG INDUSTRIES$0-2,114
-100.0%
-0.02%
MDT ExitMEDTRONIC PLC$0-2,351
-100.0%
-0.02%
USNA ExitUSANA HEALTH SCIENCES INC$0-2,000
-100.0%
-0.02%
ROK ExitROCKWELL AUTOMATION INC$0-1,286
-100.0%
-0.02%
NFLX ExitNETFLIX INC$0-700
-100.0%
-0.02%
CHTR ExitCHARTER COMMUNICATIONS INC-A$0-806
-100.0%
-0.02%
ExitWM BLAIR INTL GROWTH FUND-Ifund$0-8,800
-100.0%
-0.02%
NOC ExitNORTHROP GRUMMAN CORPORATION$0-850
-100.0%
-0.02%
GSK ExitGLAXOSMITHKLINE PLC - ADR$0-6,617
-100.0%
-0.02%
UTX ExitUNITED TECHNOLOGIES CORP$0-2,044
-100.0%
-0.02%
ExitVANGUARD GROWTH INDEX FUNDfund$0-3,476
-100.0%
-0.02%
VFC ExitVF CORPORATION$0-3,424
-100.0%
-0.02%
NOW ExitSERVICENOW INC$0-2,000
-100.0%
-0.03%
NVDA ExitNVIDIA CORP$0-1,695
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE& CO42Q3 20234.5%
AT&T INC42Q3 20233.9%
ABBVIE INC42Q3 20234.3%
CISCO SYSTEMS INC42Q3 20234.4%
CHEVRON CORP42Q3 20233.6%
ALTRIA GROUP INC42Q3 20233.3%
JOHNSON& JOHNSON42Q3 20233.6%
UNITED PARCEL SERVICE - CL B42Q3 20233.5%
WELLS FARGO& COMPANY42Q3 20234.6%
TRAVELERS COS INC42Q3 20233.1%

View RNC CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-12-27
13F-HR2023-07-21
13F-HR2023-04-21
13F-HR2023-01-11
13F-HR2022-10-18
13F-HR2022-07-22
13F-HR2022-07-22
13F-HR2022-02-04
13F-HR2021-11-02

View RNC CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Export RNC CAPITAL MANAGEMENT LLC's holdings