$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $603,000 | -1.1% | 8,635 | 0.0% | 0.04% | -11.6% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETfund | $567,000 | +8.8% | 9,100 | 0.0% | 0.04% | -2.7% | |
| IWN | ISHARES RUSSELL 2000 VALUE FDfund | $550,000 | +7.6% | 4,278 | 0.0% | 0.04% | -2.8% | |
| BOH | BANK OF HAWAII CORP | $476,000 | +10.7% | 5,000 | 0.0% | 0.03% | -3.2% | |
| AFL | AFLAC INC | $462,000 | +1.1% | 8,741 | 0.0% | 0.03% | -9.4% | |
| VANGUARD 500 INDEX FUND-ADMfund | $446,000 | +8.5% | 1,497 | 0.0% | 0.03% | -3.4% | ||
| ALL | ALLSTATE CORP | $380,000 | +3.5% | 3,379 | 0.0% | 0.02% | -7.7% | |
| BK | BANK OF NEW YORK MELLON CORP | $357,000 | +11.2% | 7,090 | 0.0% | 0.02% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $370,000 | -7.7% | 2,757 | 0.0% | 0.02% | -17.9% | |
| IEMG | ISHARES CORE MSCI EM MKTS ETFfund | $320,000 | +9.6% | 5,950 | 0.0% | 0.02% | -4.8% | |
| RMD | RESMED INC | $294,000 | +14.4% | 1,900 | 0.0% | 0.02% | +5.6% | |
| CHTR | CHARTER COMMUNICATIONS INC-A | $287,000 | +17.6% | 591 | 0.0% | 0.02% | +5.9% | |
| PSA | PUBLIC STORAGE | $275,000 | -13.0% | 1,290 | 0.0% | 0.02% | -22.7% | |
| WM BLAIR INTL GROWTH FUND-Ifund | $248,000 | +9.3% | 8,170 | 0.0% | 0.02% | 0.0% | ||
| BABA | ALIBABA GROUP HOLDING-SP ADR | $255,000 | +26.9% | 1,200 | 0.0% | 0.02% | +14.3% | |
| AFIN | AMERICAN FINANCE TRUST INC. | $167,000 | -5.1% | 12,592 | 0.0% | 0.01% | -15.4% | |
| AIFS | AGENT INFORMATION SOFTWARE I | $63,000 | -25.0% | 28,000 | 0.0% | 0.00% | -33.3% | |
| LYG | LLOYDS BANKING GROUP PLC | $34,000 | +25.9% | 10,271 | 0.0% | 0.00% | 0.0% | |
| MJNA | MEDICAL MARIJUANA INC | $2,000 | -33.3% | 101,000 | 0.0% | 0.00% | – | |
| FITX | CREATIVE EDGE NUTRITION INC. | $0 | – | 248,000 | 0.0% | 0.00% | – | |
| FRESH PROMISE FOODS INC | $0 | – | 248,000 | 0.0% | 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.