$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 | Buy | VERIZON COMMUNICATIONS | $61,861,000 | +7.8% | 1,100,335 | +2.4% | 4.68% | +23.5% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFfund | $56,051,000 | +18157.7% | 504,740 | +20714.0% | 4.24% | +21090.0% |
LLY | Sell | LILLY ELI& COMPANY | $55,062,000 | +7.6% | 475,822 | -0.2% | 4.16% | +23.3% |
CSCO | Buy | CISCO SYSTEMS INC | $53,676,000 | -9.1% | 1,238,769 | +2.1% | 4.06% | +4.2% |
ABBV | Buy | ABBVIE INC | $45,004,000 | -1.4% | 488,168 | +1.2% | 3.40% | +13.0% |
TTE | Sell | TOTAL SA - SPON ADR | $44,972,000 | -19.1% | 861,857 | -0.2% | 3.40% | -7.4% |
JPM | Sell | JPMORGAN CHASE& CO | $44,403,000 | -13.8% | 454,857 | -0.4% | 3.36% | -1.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $42,562,000 | -21.3% | 818,818 | -6.0% | 3.22% | -9.9% |
INTC | Buy | INTEL CORPORATION | $42,540,000 | +1.0% | 906,464 | +1.8% | 3.22% | +15.7% |
CVX | Sell | CHEVRON CORP | $41,398,000 | -11.5% | 380,534 | -0.5% | 3.13% | +1.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $37,982,000 | -15.8% | 1,029,056 | +0.7% | 2.87% | -3.6% |
QCOM | Sell | QUALCOMM INC | $37,915,000 | -23.8% | 666,221 | -3.5% | 2.87% | -12.7% |
WFC | Sell | WELLS FARGO& COMPANY | $37,125,000 | -18.9% | 805,658 | -7.5% | 2.81% | -7.1% |
MSFT | Buy | MICROSOFT CORP | $36,674,000 | -8.3% | 361,072 | +3.3% | 2.77% | +5.1% |
AMGN | Buy | AMGEN INC | $36,496,000 | -5.5% | 187,473 | +0.6% | 2.76% | +8.3% |
TRV | Buy | TRAVELERS COS INC | $32,821,000 | -7.1% | 274,075 | +0.7% | 2.48% | +6.5% |
PSX | Sell | PHILLIPS 66 | $32,607,000 | -23.7% | 378,486 | -0.2% | 2.46% | -12.7% |
OMC | Buy | OMNICOM GROUP | $31,042,000 | +9.3% | 423,835 | +1.5% | 2.35% | +25.2% |
JNJ | Buy | JOHNSON& JOHNSON | $30,368,000 | -4.2% | 235,320 | +2.5% | 2.30% | +9.8% |
IP | Sell | INTERNATIONAL PAPER CO | $29,469,000 | -28.1% | 730,162 | -12.5% | 2.23% | -17.6% |
WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $29,145,000 | -6.4% | 426,527 | -0.1% | 2.20% | +7.3% |
SRE | Buy | SEMPRA ENERGY | $28,784,000 | -1.3% | 266,048 | +3.8% | 2.18% | +13.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLC A - ADR | $28,596,000 | -18.8% | 490,755 | -5.1% | 2.16% | -7.0% |
MO | Sell | ALTRIA GROUP INC | $28,249,000 | -24.8% | 571,966 | -8.2% | 2.14% | -13.9% |
MET | Sell | METLIFE INC | $27,432,000 | -29.2% | 668,089 | -19.4% | 2.07% | -18.8% |
UPS | Sell | UNITED PARCEL SERVICE - CL B | $25,872,000 | -20.5% | 265,271 | -4.8% | 1.96% | -8.9% |
T | Sell | AT&T INC | $23,024,000 | -36.0% | 806,715 | -24.6% | 1.74% | -26.6% |
C | Sell | CITIGROUP INC | $20,073,000 | -47.5% | 385,578 | -27.6% | 1.52% | -39.8% |
SPY | Buy | SPDR S&P 500 ETFfund | $19,295,000 | +915.0% | 77,205 | +1081.0% | 1.46% | +1067.2% |
PM | Sell | PHILIP MORRIS INTL INC | $19,210,000 | -33.3% | 287,747 | -18.6% | 1.45% | -23.6% |
GIS | Sell | GENERAL MILLS INCORPORATED | $14,186,000 | -42.7% | 364,292 | -36.9% | 1.07% | -34.3% |
Sell | DFA INTL VALUE FUNDfund | $13,019,000 | -23.0% | 817,765 | -6.3% | 0.98% | -11.8% | |
CCL | Sell | CARNIVAL CORPORATION | $13,007,000 | -46.0% | 263,829 | -30.1% | 0.98% | -38.1% |
LMT | Sell | LOCKHEED MARTIN CORPORATION | $12,959,000 | -37.2% | 49,493 | -17.0% | 0.98% | -28.0% |
MS | Sell | MORGAN STANLEY | $12,574,000 | -36.6% | 317,116 | -25.5% | 0.95% | -27.3% |
SLB | Sell | SCHLUMBERGER LTD | $11,904,000 | -63.2% | 329,929 | -37.8% | 0.90% | -57.8% |
HEFA | Sell | ISHARES CURR HED MSCI EAFE ETFfund | $10,468,000 | -19.4% | 405,560 | -6.6% | 0.79% | -7.8% |
Sell | DFA INTL SMALL CAP VALUE FUNDfund | $8,983,000 | -25.0% | 539,496 | -3.8% | 0.68% | -14.2% | |
AAPL | Sell | APPLE INC | $7,604,000 | -39.7% | 48,207 | -13.7% | 0.58% | -30.9% |
IVE | New | ISHARES S&P 500 VALUE ETFfund | $6,266,000 | – | 61,950 | +100.0% | 0.47% | – |
AXP | Sell | AMERICAN EXPRESS CO | $6,164,000 | -14.5% | 64,664 | -4.5% | 0.47% | -2.1% |
Sell | DFA US LARGE CAP VALUE FUNDfund | $6,114,000 | -29.4% | 190,239 | -12.2% | 0.46% | -19.1% | |
ORCL | Sell | ORACLE CORP | $5,496,000 | -20.4% | 121,725 | -9.1% | 0.42% | -8.8% |
Sell | DFA SMALL CAP VALUE FUNDfund | $4,762,000 | -28.5% | 158,745 | -4.3% | 0.36% | -18.2% | |
Sell | DFA EMERGING MKTS CORE EQUITYfund | $4,653,000 | -19.9% | 241,691 | -13.8% | 0.35% | -8.1% | |
TSN | Sell | TYSON FOODS INC - CL A | $4,548,000 | -26.3% | 85,173 | -17.8% | 0.34% | -15.5% |
GOOG | Sell | ALPHABET CLASS C | $4,473,000 | -15.5% | 4,319 | -2.6% | 0.34% | -3.2% |
LOW | Sell | LOWES COMPANIES INC | $4,131,000 | -22.2% | 44,722 | -3.2% | 0.31% | -10.9% |
GOOGL | Sell | ALPHABET CLASS A | $3,953,000 | -19.7% | 3,783 | -7.2% | 0.30% | -8.0% |
Sell | DFA US TARGETED VALUE PORTfund | $3,540,000 | -24.1% | 178,504 | -0.4% | 0.27% | -13.0% | |
VYM | New | VANGUARD HIGH DVD YIELD ETFfund | $3,478,000 | – | 44,600 | +100.0% | 0.26% | – |
XLF | New | SPDR S&P FINANCIAL SELECT ETF | $3,371,000 | – | 141,511 | +100.0% | 0.26% | – |
AGN | Sell | ALLERGAN PLC | $3,298,000 | -55.3% | 24,671 | -36.2% | 0.25% | -48.8% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETfund | $3,221,000 | -20.2% | 24,602 | -4.9% | 0.24% | -8.3% |
BA | Sell | BOEING COMPANY | $3,061,000 | -29.4% | 9,491 | -18.6% | 0.23% | -19.2% |
NUE | Sell | NUCOR CORPORATION | $3,058,000 | -43.4% | 59,024 | -30.7% | 0.23% | -35.3% |
DWDP | Buy | DOWDUPONT INC | $2,990,000 | +16.5% | 55,903 | +40.1% | 0.23% | +33.7% |
DIS | Sell | DISNEY WALT CO | $2,941,000 | -8.4% | 26,818 | -2.4% | 0.22% | +4.7% |
LNC | Sell | LINCOLN NATIONAL CORP | $2,838,000 | -27.3% | 55,308 | -4.2% | 0.22% | -16.7% |
CMCSA | Sell | COMCAST CORP - CL A | $2,669,000 | -6.9% | 78,399 | -3.1% | 0.20% | +6.9% |
PFE | Sell | PFIZER INC | $2,672,000 | -9.0% | 61,213 | -8.1% | 0.20% | +4.1% |
BBT | Sell | BB&T CORP | $2,332,000 | -22.0% | 53,840 | -12.5% | 0.18% | -10.7% |
NBL | Sell | NOBLE ENERGY INC | $1,950,000 | -66.8% | 103,923 | -44.7% | 0.15% | -62.0% |
BLK | Buy | BLACKROCK INC | $1,928,000 | -11.2% | 4,907 | +6.6% | 0.15% | +2.1% |
DISCK | Sell | DISCOVERY INC - C | $1,916,000 | -35.0% | 83,022 | -16.7% | 0.14% | -25.6% |
ETN | Sell | EATON CORP PLC | $1,913,000 | -38.2% | 27,867 | -22.0% | 0.14% | -28.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,920,000 | -59.5% | 11,492 | -45.6% | 0.14% | -53.7% |
PEP | Sell | PEPSICO INCORPORATED | $1,568,000 | -1.2% | 14,191 | -0.0% | 0.12% | +13.3% |
TD | TORONTO-DOMINION BANK | $1,506,000 | -18.2% | 30,296 | 0.0% | 0.11% | -6.6% | |
ADBE | Sell | ADOBE INC. | $1,426,000 | -17.1% | 6,305 | -1.1% | 0.11% | -5.3% |
MRK | Buy | MERCK& COMPANY INC | $1,256,000 | +12.0% | 16,443 | +4.1% | 0.10% | +28.4% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,212,000 | -19.5% | 10,369 | -6.2% | 0.09% | -7.1% |
IVV | New | ISHARES CORE S&P 500 ETFfund | $1,131,000 | – | 4,495 | +100.0% | 0.09% | – |
HD | Sell | HOME DEPOT INC | $1,073,000 | -26.4% | 6,242 | -11.2% | 0.08% | -15.6% |
IWB | New | ISHARES RUSSELL 1000 ETFfund | $1,058,000 | – | 7,625 | +100.0% | 0.08% | – |
SBUX | Buy | STARBUCKS CORP | $999,000 | +13.8% | 15,506 | +0.3% | 0.08% | +31.0% |
PG | Sell | PROCTER AND GAMBLE COMPANY | $1,006,000 | -11.5% | 10,943 | -19.9% | 0.08% | +1.3% |
EFA | New | ISHARES MSCI EAFE ETFfund | $990,000 | – | 16,850 | +100.0% | 0.08% | – |
ABT | Sell | ABBOTT LABORATORIES | $956,000 | -1.3% | 13,212 | -0.0% | 0.07% | +12.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $948,000 | -8.1% | 3,804 | -1.8% | 0.07% | +5.9% |
AMZN | Sell | AMAZON.COM INC | $955,000 | -30.5% | 636 | -7.3% | 0.07% | -20.9% |
SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETfund | $907,000 | – | 17,500 | +100.0% | 0.07% | – |
BAC | Sell | BANK OF AMERICA CORP | $903,000 | -30.0% | 36,649 | -16.3% | 0.07% | -20.0% |
EFV | New | ISHARES MSCI EAFE VALUE ETFfund | $873,000 | – | 19,300 | +100.0% | 0.07% | – |
NFX | Sell | NEWFIELD EXPLORATION CO | $818,000 | -73.2% | 55,832 | -47.3% | 0.06% | -69.3% |
MCD | Buy | MCDONALDS CORP | $804,000 | +13.6% | 4,527 | +7.0% | 0.06% | +29.8% |
AMAT | Sell | APPLIED MATERIALS INC | $759,000 | -21.9% | 23,170 | -7.8% | 0.06% | -10.9% |
XLNX | XILINX INC | $716,000 | +6.2% | 8,403 | 0.0% | 0.05% | +22.7% | |
TXN | TEXAS INSTRUMENTS INC | $711,000 | -11.9% | 7,522 | 0.0% | 0.05% | +1.9% | |
V | Buy | VISA INC - CL A | $695,000 | -6.6% | 5,269 | +6.3% | 0.05% | +8.2% |
SCHD | New | SCHWAB US DVD EQUITY ETFfund | $692,000 | – | 14,723 | +100.0% | 0.05% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $682,000 | -16.0% | 9,485 | -7.8% | 0.05% | -3.7% |
RTN | Buy | RAYTHEON COMPANY | $664,000 | -25.6% | 4,331 | +0.3% | 0.05% | -15.3% |
XOM | Sell | EXXON MOBIL CORP | $638,000 | -29.2% | 9,362 | -11.7% | 0.05% | -18.6% |
K | Sell | KELLOGG COMPANY | $593,000 | -36.3% | 10,410 | -21.7% | 0.04% | -26.2% |
QQQ | Sell | INVESCO QQQ TRfund | $590,000 | -17.4% | 3,825 | -0.5% | 0.04% | -4.3% |
IWN | New | ISHARES RUSSELL 2000 VALUE FDfund | $584,000 | – | 5,428 | +100.0% | 0.04% | – |
BOH | Sell | BANK OF HAWAII CORP | $539,000 | -54.5% | 8,000 | -46.7% | 0.04% | -47.4% |
GILD | Sell | GILEAD SCIENCES INC | $518,000 | -23.0% | 8,274 | -5.1% | 0.04% | -11.4% |
XLP | Buy | SPDR 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% | 9,535 | 0.0% | 0.03% | +6.2% | |
DE | DEERE& CO | $447,000 | -0.7% | 2,995 | 0.0% | 0.03% | +13.3% | |
KMB | KIMBERLY-CLARK CORPORATION | $417,000 | +0.2% | 3,663 | 0.0% | 0.03% | +18.5% | |
IEMG | New | ISHARES CORE MSCI EM MKTS ETFfund | $408,000 | – | 8,650 | +100.0% | 0.03% | – |
AFL | AFLAC INC | $398,000 | -3.2% | 8,741 | 0.0% | 0.03% | +11.1% | |
FB | Sell | FACEBOOK INC-A | $403,000 | -49.7% | 3,073 | -36.9% | 0.03% | -43.4% |
Sell | VANGUARD 500 INDEX FUND-ADMfund | $391,000 | -28.8% | 1,687 | -17.2% | 0.03% | -16.7% | |
ES | EVERSOURCE ENERGY | $370,000 | +6.0% | 5,687 | 0.0% | 0.03% | +21.7% | |
MMM | Buy | 3M COMPANY | $347,000 | +1.2% | 1,819 | +11.7% | 0.03% | +13.0% |
BP | Sell | BP PLC - ADR | $335,000 | -19.1% | 8,826 | -1.8% | 0.02% | -7.4% |
ALL | Buy | ALLSTATE CORP | $300,000 | -13.8% | 3,629 | +2.8% | 0.02% | 0.0% |
EMR | Sell | EMERSON ELECTRIC COMPANY | $300,000 | -24.2% | 5,022 | -2.7% | 0.02% | -11.5% |
TAP | Sell | MOLSON COORS BREWING - CL B | $309,000 | -27.8% | 5,500 | -21.0% | 0.02% | -17.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC - CL B | $290,000 | +2.5% | 1,420 | +7.6% | 0.02% | +15.8% |
RMD | Buy | RESMED INC | $277,000 | +26.5% | 2,432 | +28.0% | 0.02% | +50.0% |
WMT | WAL-MART INC. | $259,000 | -0.8% | 2,780 | 0.0% | 0.02% | +17.6% | |
PSA | New | PUBLIC STORAGE | $261,000 | – | 1,290 | +100.0% | 0.02% | – |
AVGO | Buy | BROADCOM INC | $263,000 | +10.0% | 1,036 | +7.1% | 0.02% | +25.0% |
GPC | Sell | GENUINE PARTS CO | $245,000 | -10.6% | 2,550 | -7.5% | 0.02% | +5.6% |
NKE | Sell | NIKE INC - CL B | $252,000 | -13.4% | 3,397 | -1.0% | 0.02% | 0.0% |
STI | Sell | SUNTRUST BANKS INC | $255,000 | -73.6% | 5,051 | -65.1% | 0.02% | -70.3% |
SYF | Sell | SYNCHRONY FINANCIAL | $234,000 | -53.1% | 9,994 | -37.8% | 0.02% | -45.5% |
DLPH | Sell | DELPHI TECHNOLOGIES PLC | $241,000 | -81.7% | 16,825 | -60.0% | 0.02% | -79.3% |
HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $229,000 | -14.2% | 5,150 | -3.7% | 0.02% | -5.6% |
EMN | Sell | EASTMAN CHEMICAL COMPANY | $222,000 | -65.0% | 3,034 | -54.3% | 0.02% | -59.5% |
BABA | ALIBABA GROUP HOLDING-SP ADR | $223,000 | -17.1% | 1,630 | 0.0% | 0.02% | -5.6% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $209,000 | -90.4% | 1,836 | -87.3% | 0.02% | -88.9% |
SO | SOUTHERN COMPANY | $211,000 | +0.5% | 4,812 | 0.0% | 0.02% | +14.3% | |
CELG | Sell | CELGENE CORP | $204,000 | -38.0% | 3,185 | -13.3% | 0.02% | -31.8% |
CAE | CAE INC | $184,000 | -9.4% | 10,000 | 0.0% | 0.01% | +7.7% | |
VALE | VALE SA - SP ADR | $185,000 | -11.1% | 14,000 | 0.0% | 0.01% | 0.0% | |
GE | Sell | GENERAL ELECTRIC COMPANY | $99,000 | -38.1% | 13,093 | -7.5% | 0.01% | -36.4% |
AIFS | AGENT INFORMATION SOFTWARE I | $23,000 | -4.2% | 28,000 | 0.0% | 0.00% | 0.0% | |
MUX | MCEWEN MINING INC | $27,000 | -6.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
OIBRQ | New | OI SA-ADR | $17,000 | – | 65,691 | +100.0% | 0.00% | – |
MJNA | MEDICAL MARIJUANA INC | $8,000 | -11.1% | 101,000 | 0.0% | 0.00% | 0.0% | |
FRESH PROMISE FOODS INC | $0 | – | 248,000 | 0.0% | 0.00% | – | ||
FITX | CREATIVE EDGE NUTRITION INC. | $0 | – | 248,000 | 0.0% | 0.00% | – | |
NNVC | NANOVIRICIDES INC | $3,000 | -40.0% | 15,143 | 0.0% | 0.00% | – | |
AGTK | AGRITEK HOLDINGS INC. | $0 | – | 18,500 | 0.0% | 0.00% | – | |
DEWM | Exit | DEWMAR INTERNATIONAL BMC INC. | $0 | – | -12,500 | -100.0% | 0.00% | – |
OXYS | Exit | OXYSURE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
FNMA | Exit | FEDERAL NATL MTG ASSN | $0 | – | -10,000 | -100.0% | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,119 | -100.0% | -0.01% | – |
PPG | Exit | PPG INDUSTRIES | $0 | – | -2,114 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,351 | -100.0% | -0.02% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,286 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -700 | -100.0% | -0.02% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -806 | -100.0% | -0.02% | – |
Exit | WM BLAIR INTL GROWTH FUND-Ifund | $0 | – | -8,800 | -100.0% | -0.02% | – | |
NOC | Exit | NORTHROP GRUMMAN CORPORATION | $0 | – | -850 | -100.0% | -0.02% | – |
GSK | Exit | GLAXOSMITHKLINE PLC - ADR | $0 | – | -6,617 | -100.0% | -0.02% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,044 | -100.0% | -0.02% | – |
Exit | VANGUARD GROWTH INDEX FUNDfund | $0 | – | -3,476 | -100.0% | -0.02% | – | |
VFC | Exit | VF CORPORATION | $0 | – | -3,424 | -100.0% | -0.02% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
NVDA | Exit | NVIDIA 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
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.