$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINANCIAL CORPORATION | $33,701,000 | – | 598,382 | +100.0% | 2.13% | – |
| 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% | – |
| ULTA | New | ULTA SALON COSMETICS& FRAGR | $1,943,000 | – | 7,676 | +100.0% | 0.12% | – |
| XLU | New | SPDR S&P UTILITIES SELECT ETF | $578,000 | – | 8,940 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $333,000 | – | 2,204 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD GROWTH ETFfund | $306,000 | – | 1,679 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 4.5% |
| ABBVIE INC | 45 | Q2 2024 | 4.3% |
| AT&T INC | 45 | Q2 2024 | 3.9% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 4.4% |
| CHEVRON CORP | 45 | Q2 2024 | 3.6% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 3.3% |
| JOHNSON& JOHNSON | 45 | Q2 2024 | 3.6% |
| UNITED PARCEL SERVICE - CL B | 45 | Q2 2024 | 3.5% |
| TRAVELERS COS INC | 45 | Q2 2024 | 3.1% |
| WELLS FARGO& COMPANY | 45 | Q2 2024 | 4.6% |
View RNC CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-08-07 |
| 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 |
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.