$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO-DOMINION BANK | $1,506,000 | -18.2% | 30,296 | 0.0% | 0.11% | -6.6% | |
| 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% | |
| 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% | |
| AFL | AFLAC INC | $398,000 | -3.2% | 8,741 | 0.0% | 0.03% | +11.1% | |
| ES | EVERSOURCE ENERGY | $370,000 | +6.0% | 5,687 | 0.0% | 0.03% | +21.7% | |
| WMT | WAL-MART INC. | $259,000 | -0.8% | 2,780 | 0.0% | 0.02% | +17.6% | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $223,000 | -17.1% | 1,630 | 0.0% | 0.02% | -5.6% | |
| SO | SOUTHERN COMPANY | $211,000 | +0.5% | 4,812 | 0.0% | 0.02% | +14.3% | |
| 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% | |
| 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% | |
| 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% | – |
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.