$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.