$1.58 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 156 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE& CO | $63,745,000 | +22.6% | 457,280 | +3.5% | 4.02% | +8.9% |
| ABBV | Buy | ABBVIE INC | $59,540,000 | +19.5% | 672,467 | +2.2% | 3.76% | +6.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $57,848,000 | +19.7% | 778,682 | +1.6% | 3.65% | +6.3% |
| C | Buy | CITIGROUP INC | $57,519,000 | +19.7% | 719,979 | +3.5% | 3.63% | +6.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $57,423,000 | +27.5% | 988,349 | +2.0% | 3.62% | +13.3% |
| T | Buy | AT&T INC | $56,115,000 | +6.4% | 1,435,892 | +3.0% | 3.54% | -5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $50,876,000 | +27.5% | 792,583 | +0.8% | 3.21% | +13.3% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $48,568,000 | +1.9% | 124,732 | +2.1% | 3.07% | -9.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $48,400,000 | +51.6% | 1,009,182 | +56.2% | 3.06% | +34.6% |
| CVX | Buy | CHEVRON CORP | $44,760,000 | +5.4% | 371,421 | +3.7% | 2.83% | -6.4% |
| TTE | Buy | TOTAL SA - SPON ADR | $44,466,000 | +7.9% | 804,084 | +1.5% | 2.81% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $44,178,000 | +4.7% | 719,510 | +2.9% | 2.79% | -7.0% |
| WFC | Buy | WELLS FARGO& COMPANY | $43,364,000 | +8.4% | 806,016 | +1.7% | 2.74% | -3.7% |
| AMGN | Buy | AMGEN INC | $43,332,000 | +27.5% | 179,747 | +2.4% | 2.74% | +13.3% |
| PSX | Buy | PHILLIPS 66 | $42,246,000 | +13.7% | 379,191 | +4.5% | 2.67% | +1.0% |
| AVGO | Buy | BROADCOM INC | $41,451,000 | +21.6% | 131,167 | +6.2% | 2.62% | +8.0% |
| MET | Buy | METLIFE INC | $37,675,000 | +10.6% | 739,157 | +2.3% | 2.38% | -1.8% |
| OMC | Buy | OMNICOM GROUP | $34,470,000 | +6.6% | 425,455 | +3.1% | 2.18% | -5.3% |
| TFC | New | TRUIST FINANCIAL CORPORATION | $33,701,000 | – | 598,382 | +100.0% | 2.13% | – |
| JNJ | Buy | JOHNSON& JOHNSON | $33,284,000 | +17.2% | 228,179 | +4.0% | 2.10% | +4.1% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $31,819,000 | +0.8% | 271,815 | +3.2% | 2.01% | -10.4% |
| GIS | Buy | GENERAL MILLS INCORPORATED | $30,105,000 | -2.1% | 562,079 | +0.8% | 1.90% | -13.0% |
| LLY | Buy | LILLY ELI& COMPANY | $29,818,000 | +24.5% | 226,875 | +5.9% | 1.88% | +10.6% |
| HD | Buy | HOME DEPOT INC | $29,429,000 | +2.2% | 134,762 | +8.6% | 1.86% | -9.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A - ADR | $29,412,000 | +0.7% | 498,679 | +0.5% | 1.86% | -10.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $29,236,000 | +14.6% | 343,592 | +2.3% | 1.85% | +1.8% |
| MS | Buy | MORGAN STANLEY | $28,521,000 | +25.6% | 557,925 | +4.9% | 1.80% | +11.6% |
| BLK | Buy | BLACKROCK INC | $26,180,000 | +19.2% | 52,079 | +5.7% | 1.65% | +6.0% |
| GPC | New | GENUINE PARTS CO | $26,136,000 | – | 246,036 | +100.0% | 1.65% | – |
| CNP | New | CENTERPOINT ENERGY INC | $17,344,000 | – | 636,003 | +100.0% | 1.10% | – |
| AAPL | Buy | APPLE INC | $15,422,000 | +38.2% | 52,518 | +5.4% | 0.97% | +22.8% |
| Buy | DFA INTL VALUE FUNDfund | $14,586,000 | +8.6% | 822,700 | +1.8% | 0.92% | -3.5% | |
| Buy | VANGUARD INTL GROWTH FD-ADMIRfund | $12,479,000 | +13.0% | 121,403 | +0.2% | 0.79% | +0.4% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFfund | $9,904,000 | +3257.3% | 72,566 | +3055.0% | 0.62% | +2876.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,452,000 | +8.5% | 59,859 | +3.1% | 0.47% | -3.7% |
| IWP | Buy | ISHARES RUSSELL M/C GROWTH ETFfund | $7,308,000 | +8.6% | 47,893 | +0.6% | 0.46% | -3.6% |
| ORCL | Buy | ORACLE CORP | $6,418,000 | -0.9% | 121,140 | +3.0% | 0.40% | -12.0% |
| SPY | Buy | SPDR S&P 500 ETFfund | $6,244,000 | +80.6% | 19,400 | +66.5% | 0.39% | +60.2% |
| Buy | DFA US LARGE CAP VALUE FUNDfund | $6,184,000 | +8.4% | 159,885 | +1.9% | 0.39% | -3.7% | |
| Buy | DFA EMERGING MKTS CORE EQUITYfund | $5,585,000 | +11.5% | 256,530 | +1.4% | 0.35% | -0.8% | |
| Buy | DFA SMALL CAP VALUE FUNDfund | $5,545,000 | +10.0% | 161,004 | +2.8% | 0.35% | -2.2% | |
| GOOG | Buy | ALPHABET CLASS C | $5,483,000 | +10.4% | 4,101 | +0.6% | 0.35% | -2.0% |
| INTC | Buy | INTEL CORPORATION | $5,265,000 | +23.6% | 87,978 | +6.4% | 0.33% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,875,000 | +43.5% | 16,584 | +6.1% | 0.31% | +27.8% |
| BA | Buy | BOEING COMPANY | $4,835,000 | -5.9% | 14,842 | +9.9% | 0.30% | -16.4% |
| DIS | Buy | DISNEY WALT CO | $4,527,000 | +18.4% | 31,298 | +6.7% | 0.29% | +5.1% |
| FB | Buy | FACEBOOK INC-A | $4,252,000 | +17.3% | 20,716 | +1.8% | 0.27% | +3.9% |
| Buy | DFA US TARGETED VALUE PORTfund | $4,242,000 | +8.2% | 183,017 | +2.5% | 0.27% | -3.9% | |
| CMCSA | Buy | COMCAST CORP - CL A | $3,952,000 | +4.6% | 87,873 | +4.8% | 0.25% | -7.4% |
| APTV | Buy | APTIV PLC | $3,481,000 | +16.5% | 36,658 | +7.3% | 0.22% | +3.8% |
| DISCK | Buy | DISCOVERY INC - C | $2,958,000 | +25.3% | 97,012 | +1.2% | 0.19% | +11.3% |
| ETN | Buy | EATON CORP PLC | $2,774,000 | +18.5% | 29,290 | +4.1% | 0.18% | +5.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,759,000 | +13.0% | 26,342 | +0.2% | 0.17% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,642,000 | +34.0% | 49,133 | +6.8% | 0.17% | +19.3% |
| PEP | Buy | PEPSICO INCORPORATED | $2,443,000 | +19.8% | 17,878 | +20.2% | 0.15% | +6.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,395,000 | +25.7% | 22,142 | +13.8% | 0.15% | +11.9% |
| PFE | Buy | PFIZER INC | $2,286,000 | +18.0% | 58,343 | +8.3% | 0.14% | +4.3% |
| ULTA | New | ULTA SALON COSMETICS& FRAGR | $1,943,000 | – | 7,676 | +100.0% | 0.12% | – |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,670,000 | +3.6% | 13,372 | +3.2% | 0.10% | -8.7% |
| BAC | Buy | BANK OF AMERICA CORP | $1,601,000 | +39.6% | 45,449 | +15.6% | 0.10% | +24.7% |
| MRK | Buy | MERCK& COMPANY INC | $1,563,000 | +24.2% | 17,187 | +15.0% | 0.10% | +11.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,550,000 | +14.6% | 9,708 | +0.6% | 0.10% | +2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,512,000 | +223.1% | 23,262 | +214.9% | 0.10% | +187.9% |
| AMZN | Buy | AMAZON.COM INC | $1,403,000 | +13.2% | 759 | +6.3% | 0.09% | +1.1% |
| SBUX | Buy | STARBUCKS CORP | $1,402,000 | +2.3% | 15,950 | +2.9% | 0.09% | -8.2% |
| K | Buy | KELLOGG COMPANY | $1,313,000 | +25.4% | 18,990 | +16.7% | 0.08% | +12.2% |
| ABT | Buy | ABBOTT LABORATORIES | $1,143,000 | +4.4% | 13,156 | +0.6% | 0.07% | -7.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,141,000 | +50.5% | 6,449 | +43.9% | 0.07% | +33.3% |
| MCD | Buy | MCDONALDS CORP | $1,132,000 | +3.9% | 5,726 | +12.8% | 0.07% | -7.8% |
| TGT | Buy | TARGET CORP | $1,100,000 | +54.5% | 8,575 | +28.9% | 0.07% | +35.3% |
| V | Buy | VISA INC - CL A | $1,005,000 | +14.3% | 5,351 | +4.7% | 0.06% | +1.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $983,000 | +1.1% | 7,660 | +1.8% | 0.06% | -10.1% |
| QQQ | Buy | INVESCO QQQ TRfund | $920,000 | +31.2% | 4,327 | +16.5% | 0.06% | +16.0% |
| CAT | Buy | CATERPILLAR INC | $787,000 | +98.2% | 5,328 | +69.7% | 0.05% | +78.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $734,000 | +72.3% | 5,766 | +47.8% | 0.05% | +53.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFfund | $702,000 | +21.5% | 14,050 | +15.2% | 0.04% | +7.3% |
| XLP | Buy | SPDR S&P CONS STAPLES SEL ETF | $642,000 | +13.8% | 10,190 | +10.9% | 0.04% | +2.5% |
| UNP | Buy | UNION PACIFIC CORPORATION | $616,000 | +42.3% | 3,409 | +27.4% | 0.04% | +25.8% |
| APD | Buy | AIR PRODUCTS& CHEMICALS INC | $583,000 | +59.3% | 2,483 | +50.5% | 0.04% | +42.3% |
| XLU | New | SPDR S&P UTILITIES SELECT ETF | $578,000 | – | 8,940 | +100.0% | 0.04% | – |
| Buy | SCHWAB S&P 500 INDEX FUNDfund | $508,000 | +7.2% | 10,280 | +0.1% | 0.03% | -5.9% | |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $514,000 | +6.2% | 3,738 | +9.8% | 0.03% | -5.9% |
| Buy | UBS GLOBAL ALLOCATON-Pfund | $492,000 | +6.3% | 38,532 | +7.2% | 0.03% | -6.1% | |
| WMT | Buy | WAL-MART INC. | $393,000 | +26.0% | 3,302 | +25.6% | 0.02% | +13.6% |
| MMM | Buy | 3M COMPANY | $388,000 | +18.3% | 2,197 | +10.2% | 0.02% | +4.3% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $343,000 | +9.9% | 5,650 | +9.7% | 0.02% | 0.0% |
| FDX | New | FEDEX CORP | $333,000 | – | 2,204 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN COMPANY | $313,000 | +5.4% | 4,911 | +2.1% | 0.02% | -4.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $314,000 | +8.7% | 8,729 | +2.8% | 0.02% | -4.8% |
| VUG | New | VANGUARD GROWTH ETFfund | $306,000 | – | 1,679 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INC -CLASS A | $268,000 | +26.4% | 899 | +15.3% | 0.02% | +13.3% |
| Buy | DFA INTL SMALL CAP VALUE FUNDfund | $255,000 | +10.4% | 13,161 | +1.5% | 0.02% | 0.0% | |
| ITW | New | ILLINOIS TOOL WORKS | $261,000 | – | 1,451 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQY | $242,000 | – | 1,500 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $230,000 | 0.0% | 2,537 | +4.1% | 0.02% | -6.2% |
| SCHD | New | SCHWAB US DVD EQUITY ETFfund | $219,000 | – | 3,787 | +100.0% | 0.01% | – |
| New | CAPITAL WORLD GROWTH& INC-Afund | $208,000 | – | 3,987 | +100.0% | 0.01% | – | |
| COP | New | CONOCOPHILLIPS | $206,000 | – | 3,167 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES - B | $205,000 | -2.8% | 1,430 | +0.8% | 0.01% | -13.3% |
| OIBRC | New | OI SA-ADR | $20,000 | – | 21,229 | +100.0% | 0.00% | – |
| 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 2020-03-09
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.