$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | ALTRIA GROUP INC | $34,538,000 | +18.6% | 691,995 | -2.8% | 2.18% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $30,079,000 | -36.9% | 190,732 | -44.3% | 1.90% | -43.9% |
| CCL | Sell | CARNIVAL CORPORATION | $18,839,000 | -25.9% | 370,626 | -36.3% | 1.19% | -34.2% |
| SLB | Sell | SCHLUMBERGER LTD | $14,441,000 | -20.4% | 359,235 | -32.4% | 0.91% | -29.3% |
| AGN | Sell | ALLERGAN PLC | $5,713,000 | +10.8% | 29,885 | -2.4% | 0.36% | -1.4% |
| LOW | Sell | LOWES COMPANIES INC | $4,749,000 | +6.2% | 39,658 | -2.5% | 0.30% | -5.7% |
| GOOGL | Sell | ALPHABET CLASS A | $4,636,000 | +7.4% | 3,461 | -2.1% | 0.29% | -4.6% |
| TRV | Sell | TRAVELERS COS INC | $4,599,000 | -10.7% | 33,578 | -3.1% | 0.29% | -20.8% |
| TSN | Sell | TYSON FOODS INC - CL A | $4,509,000 | +4.0% | 49,529 | -1.6% | 0.28% | -7.5% |
| RTN | Sell | RAYTHEON COMPANY | $4,191,000 | +11.9% | 19,072 | -0.1% | 0.26% | -0.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETfund | $4,071,000 | +5.3% | 23,142 | -4.5% | 0.26% | -6.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,073,000 | +9.6% | 17,712 | -1.2% | 0.26% | -2.7% |
| QCOM | Sell | QUALCOMM INC | $4,067,000 | +6.6% | 46,096 | -7.8% | 0.26% | -5.2% |
| NBL | Sell | NOBLE ENERGY INC | $3,770,000 | -2.6% | 151,758 | -11.9% | 0.24% | -13.5% |
| SRE | Sell | SEMPRA ENERGY | $3,762,000 | -89.9% | 24,836 | -90.2% | 0.24% | -91.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $2,955,000 | -7.2% | 50,068 | -5.1% | 0.19% | -17.3% |
| DOW | Sell | DOW INC | $2,630,000 | +3.2% | 48,050 | -10.2% | 0.17% | -8.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,543,000 | +5.8% | 40,069 | -0.6% | 0.16% | -5.8% |
| HEFA | Sell | ISHARES CURR HED MSCI EAFE ETFfund | $2,492,000 | +1.9% | 81,657 | -0.1% | 0.16% | -9.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,407,000 | +8.1% | 16,072 | -1.4% | 0.15% | -3.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,343,000 | -46.7% | 36,490 | -40.8% | 0.15% | -52.7% |
| ADBE | Sell | ADOBE INC. | $1,918,000 | +16.5% | 5,815 | -2.4% | 0.12% | +3.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,229,000 | +20.5% | 20,142 | -1.5% | 0.08% | +8.3% |
| XLNX | Sell | XILINX INC | $685,000 | -1.9% | 7,003 | -3.8% | 0.04% | -14.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $570,000 | -15.3% | 12,382 | -23.1% | 0.04% | -25.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFfund | $451,000 | +5.4% | 6,500 | -0.9% | 0.03% | -6.7% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $386,000 | +7.2% | 5,059 | -6.0% | 0.02% | -7.7% |
| NUE | Sell | NUCOR CORPORATION | $362,000 | +6.2% | 6,425 | -4.1% | 0.02% | -4.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $370,000 | -13.6% | 1,257 | -15.4% | 0.02% | -23.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL B | $364,000 | +5.2% | 1,605 | -3.6% | 0.02% | -8.0% |
| NKE | Sell | NIKE INC - CL B | $346,000 | -0.3% | 3,420 | -7.4% | 0.02% | -12.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANY | $253,000 | -16.2% | 4,700 | -10.5% | 0.02% | -23.8% |
| BP | Sell | BP PLC - ADR | $210,000 | -4.1% | 5,568 | -3.2% | 0.01% | -18.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $120,000 | +23.7% | 10,783 | -0.9% | 0.01% | +14.3% |
| ECA | Exit | ENCANA CORP | $0 | – | -15,239 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,750 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -10,099 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFfund | $0 | – | -17,968 | -100.0% | -0.11% | – |
| BBT | Exit | BB&T CORP | $0 | – | -572,353 | -100.0% | -2.17% | – |
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.