$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 50.0% .
| 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% |
| 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% |
| INTC | Buy | INTEL CORPORATION | $42,540,000 | +1.0% | 906,464 | +1.8% | 3.22% | +15.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $37,982,000 | -15.8% | 1,029,056 | +0.7% | 2.87% | -3.6% |
| 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% |
| 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% |
| SRE | Buy | SEMPRA ENERGY | $28,784,000 | -1.3% | 266,048 | +3.8% | 2.18% | +13.1% |
| SPY | Buy | SPDR S&P 500 ETFfund | $19,295,000 | +915.0% | 77,205 | +1081.0% | 1.46% | +1067.2% |
| IVE | New | ISHARES S&P 500 VALUE ETFfund | $6,266,000 | – | 61,950 | +100.0% | 0.47% | – |
| 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% | – |
| DWDP | Buy | DOWDUPONT INC | $2,990,000 | +16.5% | 55,903 | +40.1% | 0.23% | +33.7% |
| BLK | Buy | BLACKROCK INC | $1,928,000 | -11.2% | 4,907 | +6.6% | 0.15% | +2.1% |
| MRK | Buy | MERCK& COMPANY INC | $1,256,000 | +12.0% | 16,443 | +4.1% | 0.10% | +28.4% |
| IVV | New | ISHARES CORE S&P 500 ETFfund | $1,131,000 | – | 4,495 | +100.0% | 0.09% | – |
| 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% |
| EFA | New | ISHARES MSCI EAFE ETFfund | $990,000 | – | 16,850 | +100.0% | 0.08% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETfund | $907,000 | – | 17,500 | +100.0% | 0.07% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFfund | $873,000 | – | 19,300 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $804,000 | +13.6% | 4,527 | +7.0% | 0.06% | +29.8% |
| 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% | – |
| RTN | Buy | RAYTHEON COMPANY | $664,000 | -25.6% | 4,331 | +0.3% | 0.05% | -15.3% |
| IWN | New | ISHARES RUSSELL 2000 VALUE FDfund | $584,000 | – | 5,428 | +100.0% | 0.04% | – |
| XLP | Buy | SPDR S&P CONS STAPLES SEL ETF | $487,000 | -5.4% | 9,590 | +0.4% | 0.04% | +8.8% |
| IEMG | New | ISHARES CORE MSCI EM MKTS ETFfund | $408,000 | – | 8,650 | +100.0% | 0.03% | – |
| MMM | Buy | 3M COMPANY | $347,000 | +1.2% | 1,819 | +11.7% | 0.03% | +13.0% |
| ALL | Buy | ALLSTATE CORP | $300,000 | -13.8% | 3,629 | +2.8% | 0.02% | 0.0% |
| 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% |
| 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% |
| OIBRQ | New | OI SA-ADR | $17,000 | – | 65,691 | +100.0% | 0.00% | – |
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.