$1.17 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 139 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $43,556,000 | -26.8% | 571,677 | -15.0% | 3.72% | -1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $43,503,000 | -14.5% | 780,466 | -1.5% | 3.71% | +15.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $42,715,000 | -26.2% | 719,958 | -7.5% | 3.64% | -0.2% |
| JPM | Buy | JPMORGAN CHASE& CO | $41,294,000 | -35.2% | 458,667 | +0.3% | 3.52% | -12.5% |
| AVGO | Buy | BROADCOM INC | $38,643,000 | -6.8% | 162,980 | +24.3% | 3.30% | +26.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $38,499,000 | -12.9% | 716,518 | -0.4% | 3.28% | +17.7% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $38,413,000 | +20.7% | 411,185 | +51.3% | 3.28% | +63.1% |
| AMGN | Sell | AMGEN INC | $36,343,000 | -16.1% | 179,265 | -0.3% | 3.10% | +13.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $35,814,000 | -26.0% | 911,067 | -9.7% | 3.06% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $35,334,000 | -38.5% | 739,354 | -25.2% | 3.01% | -16.9% |
| BLK | Buy | BLACKROCK INC | $34,294,000 | +31.0% | 77,946 | +49.7% | 2.93% | +77.0% |
| HD | Buy | HOME DEPOT INC | $32,309,000 | +9.8% | 173,043 | +28.4% | 2.76% | +48.3% |
| CVX | Buy | CHEVRON CORP | $31,168,000 | -30.4% | 430,134 | +15.8% | 2.66% | -5.9% |
| LLY | Sell | LILLY ELI& COMPANY | $30,756,000 | +3.1% | 221,712 | -2.3% | 2.62% | +39.4% |
| T | Sell | AT&T INC | $30,403,000 | -45.8% | 1,042,991 | -27.4% | 2.59% | -26.8% |
| OMC | Buy | OMNICOM GROUP | $30,258,000 | -12.2% | 551,152 | +29.5% | 2.58% | +18.6% |
| C | Sell | CITIGROUP INC | $30,063,000 | -47.7% | 713,735 | -0.9% | 2.56% | -29.4% |
| JNJ | Sell | JOHNSON& JOHNSON | $29,572,000 | -11.2% | 225,519 | -1.2% | 2.52% | +20.1% |
| TRV | Buy | TRAVELERS COS INC | $28,105,000 | +511.1% | 282,886 | +742.5% | 2.40% | +726.9% |
| MO | Buy | ALTRIA GROUP INC | $27,945,000 | -19.1% | 722,640 | +4.4% | 2.38% | +9.4% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $26,049,000 | -46.4% | 76,850 | -38.4% | 2.22% | -27.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $25,009,000 | -14.5% | 342,772 | -0.2% | 2.13% | +15.5% |
| MS | Buy | MORGAN STANLEY | $24,706,000 | -13.4% | 726,636 | +30.2% | 2.11% | +17.1% |
| GILD | Buy | GILEAD SCIENCES INC | $24,030,000 | +1489.3% | 321,431 | +1281.8% | 2.05% | +2057.9% |
| TSN | Buy | TYSON FOODS INC - CL A | $22,473,000 | +398.4% | 388,342 | +684.1% | 1.92% | +572.6% |
| GPC | Buy | GENUINE PARTS CO | $22,314,000 | -14.6% | 331,408 | +34.7% | 1.90% | +15.4% |
| GIS | Sell | GENERAL MILLS INCORPORATED | $21,563,000 | -28.4% | 408,616 | -27.3% | 1.84% | -3.2% |
| PSX | Buy | PHILLIPS 66 | $20,962,000 | -50.4% | 390,717 | +3.0% | 1.79% | -33.0% |
| MCD | Buy | MCDONALDS CORP | $19,310,000 | +1605.8% | 116,785 | +1939.6% | 1.65% | +2219.7% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $18,115,000 | -46.2% | 587,392 | -1.8% | 1.54% | -27.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $17,156,000 | +632.2% | 503,100 | +1278.7% | 1.46% | +889.2% |
| AAPL | Buy | APPLE INC | $14,410,000 | -6.6% | 56,666 | +7.9% | 1.23% | +26.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $14,264,000 | -17.8% | 923,253 | +45.2% | 1.22% | +11.1% |
| MSFT | Sell | MICROSOFT CORP | $13,163,000 | -56.2% | 83,464 | -56.2% | 1.12% | -40.9% |
| GLW | New | CORNING INC | $12,781,000 | – | 622,240 | +100.0% | 1.09% | – |
| Buy | VANGUARD INTL GROWTH FD-ADMIRfund | $10,636,000 | -14.8% | 122,482 | +0.9% | 0.91% | +15.1% | |
| Buy | DFA INTL VALUE FUNDfund | $10,222,000 | -29.9% | 847,555 | +3.0% | 0.87% | -5.3% | |
| ORCL | Sell | ORACLE CORP | $5,852,000 | -8.8% | 121,092 | -0.0% | 0.50% | +23.2% |
| IWP | Sell | ISHARES RUSSELL M/C GROWTH ETFfund | $5,822,000 | -20.3% | 47,883 | -0.0% | 0.50% | +7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,115,000 | -31.4% | 59,748 | -0.2% | 0.44% | -7.2% |
| AGN | Sell | ALLERGAN PLC | $5,114,000 | -10.5% | 28,877 | -3.4% | 0.44% | +20.8% |
| GOOG | Buy | ALPHABET CLASS C | $4,902,000 | -10.6% | 4,216 | +2.8% | 0.42% | +20.8% |
| INTC | Sell | INTEL CORPORATION | $4,704,000 | -10.7% | 86,920 | -1.2% | 0.40% | +20.8% |
| Buy | DFA US LARGE CAP VALUE FUNDfund | $4,444,000 | -28.1% | 169,054 | +5.7% | 0.38% | -2.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,269,000 | -12.4% | 17,117 | +3.2% | 0.36% | +18.2% |
| GOOGL | Buy | ALPHABET CLASS A | $4,132,000 | -10.9% | 3,556 | +2.7% | 0.35% | +20.1% |
| Buy | DFA EMERGING MKTS CORE EQUITYfund | $4,026,000 | -27.9% | 258,582 | +0.8% | 0.34% | -2.8% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETfund | $3,603,000 | -11.5% | 23,917 | +3.3% | 0.31% | +19.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,571,000 | +40.4% | 85,804 | +114.1% | 0.30% | +89.4% |
| AMZN | Buy | AMAZON.COM INC | $3,467,000 | +147.1% | 1,778 | +134.3% | 0.30% | +232.6% |
| DIS | Buy | DISNEY WALT CO | $3,374,000 | -25.5% | 34,925 | +11.6% | 0.29% | +0.7% |
| CMCSA | Buy | COMCAST CORP - CL A | $3,374,000 | -14.6% | 98,127 | +11.7% | 0.29% | +15.7% |
| FB | Sell | FACEBOOK INC-A | $3,345,000 | -21.3% | 20,056 | -3.2% | 0.28% | +6.3% |
| Sell | DFA SMALL CAP VALUE FUNDfund | $3,228,000 | -41.8% | 154,169 | -4.2% | 0.28% | -21.4% | |
| LOW | Sell | LOWES COMPANIES INC | $3,206,000 | -32.5% | 37,260 | -6.0% | 0.27% | -9.0% |
| WFC | Sell | WELLS FARGO& COMPANY | $3,071,000 | -92.9% | 106,993 | -86.7% | 0.26% | -90.4% |
| SPY | Sell | SPDR S&P 500 ETFfund | $3,002,000 | -51.9% | 11,646 | -40.0% | 0.26% | -35.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,817,000 | -30.8% | 18,221 | +2.9% | 0.24% | -6.6% |
| QCOM | Sell | QUALCOMM INC | $2,701,000 | -33.6% | 39,930 | -13.4% | 0.23% | -10.5% |
| Buy | DFA US TARGETED VALUE PORTfund | $2,670,000 | -37.1% | 190,460 | +4.1% | 0.23% | -14.9% | |
| SRE | Sell | SEMPRA ENERGY | $2,654,000 | -29.5% | 23,492 | -5.4% | 0.23% | -4.6% |
| RTN | Buy | RAYTHEON COMPANY | $2,587,000 | -38.3% | 19,724 | +3.4% | 0.22% | -16.6% |
| PEP | Buy | PEPSICO INCORPORATED | $2,479,000 | +1.5% | 20,639 | +15.4% | 0.21% | +37.0% |
| ETN | Buy | EATON CORP PLC | $2,416,000 | -12.9% | 31,094 | +6.2% | 0.21% | +17.7% |
| MET | Sell | METLIFE INC | $2,186,000 | -94.2% | 71,520 | -90.3% | 0.19% | -92.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,122,000 | -19.7% | 50,453 | +2.7% | 0.18% | +8.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,005,000 | -16.3% | 22,332 | +0.9% | 0.17% | +13.2% |
| BA | Sell | BOEING COMPANY | $1,985,000 | -58.9% | 13,309 | -10.3% | 0.17% | -44.6% |
| HEFA | Sell | ISHARES CURR HED MSCI EAFE ETFfund | $1,884,000 | -24.4% | 77,807 | -4.7% | 0.16% | +2.5% |
| PFE | Sell | PFIZER INC | $1,867,000 | -18.3% | 57,203 | -2.0% | 0.16% | +10.4% |
| CAT | Buy | CATERPILLAR INC | $1,830,000 | +132.5% | 15,774 | +196.1% | 0.16% | +212.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,789,000 | -35.2% | 26,390 | +0.2% | 0.15% | -12.1% |
| ADBE | Sell | ADOBE INC. | $1,730,000 | -9.8% | 5,436 | -6.5% | 0.15% | +22.3% |
| DISCK | Sell | DISCOVERY INC - C | $1,630,000 | -44.9% | 92,937 | -4.2% | 0.14% | -25.7% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,501,000 | -10.1% | 13,641 | +2.0% | 0.13% | +21.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,474,000 | -38.8% | 15,625 | -2.8% | 0.13% | -17.1% |
| ULTA | Buy | ULTA SALON COSMETICS& FRAGR | $1,457,000 | -25.0% | 8,292 | +8.0% | 0.12% | +0.8% |
| APTV | Sell | APTIV PLC | $1,387,000 | -60.2% | 28,167 | -23.2% | 0.12% | -46.4% |
| K | Buy | KELLOGG COMPANY | $1,336,000 | +1.8% | 22,263 | +17.2% | 0.11% | +37.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,342,000 | +17.6% | 10,033 | +55.6% | 0.11% | +58.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,325,000 | -55.2% | 50,357 | +0.6% | 0.11% | -39.6% |
| DOW | Sell | DOW INC | $1,306,000 | -50.3% | 44,649 | -7.1% | 0.11% | -33.1% |
| V | Buy | VISA INC - CL A | $1,283,000 | +27.7% | 7,965 | +48.9% | 0.11% | +73.0% |
| MRK | Sell | MERCK& COMPANY INC | $1,245,000 | -20.3% | 16,181 | -5.9% | 0.11% | +7.1% |
| TGT | Buy | TARGET CORP | $1,199,000 | +9.0% | 12,895 | +50.4% | 0.10% | +47.8% |
| BAC | Buy | BANK OF AMERICA CORP | $1,109,000 | -30.7% | 52,220 | +14.9% | 0.10% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $1,068,000 | -23.8% | 16,250 | +1.9% | 0.09% | +2.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,037,000 | -9.3% | 13,138 | -0.1% | 0.09% | +22.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $926,000 | -40.3% | 9,677 | -0.3% | 0.08% | -19.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $914,000 | -25.6% | 19,942 | -1.0% | 0.08% | 0.0% |
| CCL | Sell | CARNIVAL CORPORATION | $847,000 | -95.5% | 64,345 | -82.6% | 0.07% | -93.9% |
| EXC | New | EXELON CORPORATION | $847,000 | – | 23,022 | +100.0% | 0.07% | – |
| TTE | Sell | TOTAL SA - SPON ADR | $821,000 | -98.2% | 22,050 | -97.3% | 0.07% | -97.5% |
| QQQ | INVESCO QQQ TRfund | $824,000 | -10.4% | 4,327 | 0.0% | 0.07% | +20.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A - ADR | $738,000 | -97.5% | 21,143 | -95.8% | 0.06% | -96.6% |
| APD | Buy | AIR PRODUCTS& CHEMICALS INC | $681,000 | +16.8% | 3,413 | +37.5% | 0.06% | +56.8% |
| XLP | Buy | SPDR S&P CONS STAPLES SEL ETF | $570,000 | -11.2% | 10,473 | +2.8% | 0.05% | +19.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFfund | $578,000 | -17.7% | 16,200 | +15.3% | 0.05% | +11.4% |
| UNP | Buy | UNION PACIFIC CORPORATION | $548,000 | -11.0% | 3,888 | +14.1% | 0.05% | +20.5% |
| XLNX | XILINX INC | $546,000 | -20.3% | 7,003 | 0.0% | 0.05% | +9.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $507,000 | -30.9% | 6,108 | +5.9% | 0.04% | -6.5% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $465,000 | -9.5% | 3,638 | -2.7% | 0.04% | +25.0% |
| MMC | New | MARSH& MCLENNAN COS INC | $469,000 | – | 5,430 | +100.0% | 0.04% | – |
| BOH | Buy | BANK OF HAWAII CORP | $453,000 | -4.8% | 8,200 | +64.0% | 0.04% | +30.0% |
| AEP | New | AMERICAN ELECT POWER INC | $444,000 | – | 5,553 | +100.0% | 0.04% | – |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETfund | $408,000 | -28.0% | 9,100 | 0.0% | 0.04% | -2.8% | |
| WMT | Buy | WAL-MART INC. | $399,000 | +1.5% | 3,515 | +6.5% | 0.03% | +36.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CL B | $385,000 | +5.8% | 2,104 | +31.1% | 0.03% | +43.5% |
| COST | COSTCO WHOLESALE CORP | $359,000 | -3.0% | 1,257 | 0.0% | 0.03% | +34.8% | |
| IWN | ISHARES RUSSELL 2000 VALUE FDfund | $351,000 | -36.2% | 4,278 | 0.0% | 0.03% | -14.3% | |
| EFA | ISHARES MSCI EAFE ETFfund | $348,000 | -22.8% | 6,500 | 0.0% | 0.03% | +7.1% | |
| VANGUARD 500 INDEX FUND-ADMfund | $357,000 | -20.0% | 1,497 | 0.0% | 0.03% | +7.1% | ||
| Sell | SCHWAB S&P 500 INDEX FUNDfund | $330,000 | -35.0% | 8,317 | -19.1% | 0.03% | -12.5% | |
| AFL | AFLAC INC | $299,000 | -35.3% | 8,741 | 0.0% | 0.03% | -10.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $292,000 | -21.1% | 2,630 | -4.6% | 0.02% | +8.7% |
| NKE | Buy | NIKE INC - CL B | $288,000 | -16.8% | 3,477 | +1.7% | 0.02% | +13.6% |
| RMD | RESMED INC | $280,000 | -4.8% | 1,900 | 0.0% | 0.02% | +26.3% | |
| ALL | Sell | ALLSTATE CORP | $268,000 | -29.5% | 2,919 | -13.6% | 0.02% | -4.2% |
| PSA | PUBLIC STORAGE | $256,000 | -6.9% | 1,290 | 0.0% | 0.02% | +29.4% | |
| CHTR | CHARTER COMMUNICATIONS INC-A | $258,000 | -10.1% | 591 | 0.0% | 0.02% | +22.2% | |
| MMM | Sell | 3M COMPANY | $262,000 | -32.5% | 1,919 | -12.7% | 0.02% | -8.3% |
| VUG | VANGUARD GROWTH ETFfund | $263,000 | -14.1% | 1,679 | 0.0% | 0.02% | +15.8% | |
| SO | Sell | SOUTHERN COMPANY | $260,000 | -16.9% | 4,811 | -2.0% | 0.02% | +10.0% |
| New | VANGUARD DVD APPREC INDXfund | $260,000 | – | 9,282 | +100.0% | 0.02% | – | |
| NEAR | New | ISHARES SHORT MATURITY BONDfund | $242,000 | – | 4,987 | +100.0% | 0.02% | – |
| IEMG | ISHARES CORE MSCI EM MKTS ETFfund | $241,000 | -24.7% | 5,950 | 0.0% | 0.02% | +5.0% | |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $236,000 | -38.9% | 4,959 | -2.0% | 0.02% | -16.7% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $233,000 | -8.6% | 1,200 | 0.0% | 0.02% | +25.0% | |
| VGIT | New | VANGUARD INTERM GOVT BDfund | $210,000 | – | 2,970 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $214,000 | -64.5% | 5,635 | -34.7% | 0.02% | -52.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $205,000 | -42.6% | 6,090 | -14.1% | 0.02% | -26.1% |
| MA | Sell | MASTERCARD INC -CLASS A | $200,000 | -25.4% | 830 | -7.7% | 0.02% | 0.0% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $87,000 | -27.5% | 10,898 | +1.1% | 0.01% | -12.5% |
| AIFS | AGENT INFORMATION SOFTWARE I | $46,000 | -27.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| New | FOSUN INTL LTD | $20,000 | – | 15,000 | +100.0% | 0.00% | – | |
| OIBRQ | Sell | OI SA-ADR | $1,000 | -94.1% | 10,006 | -84.8% | 0.00% | -100.0% |
| MJNA | MEDICAL MARIJUANA INC | $2,000 | 0.0% | 101,000 | 0.0% | 0.00% | – | |
| FITX | Sell | CREATIVE EDGE NUTRITION INC. | $0 | – | 123,000 | -50.4% | 0.00% | – |
| FRESH PROMISE FOODS INC | $0 | – | 248,000 | 0.0% | 0.00% | – | ||
| OIBRC | Exit | OI SA-ADR | $0 | – | -21,229 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC | $0 | – | -10,271 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FINANCE TRUST INC. | $0 | – | -12,592 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,167 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC - ADR | $0 | – | -5,568 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES - B | $0 | – | -1,430 | -100.0% | -0.01% | – |
| Exit | CAPITAL WORLD GROWTH& INC-Afund | $0 | – | -3,987 | -100.0% | -0.01% | – | |
| SCHD | Exit | SCHWAB US DVD EQUITY ETFfund | $0 | – | -3,787 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQY | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,537 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,451 | -100.0% | -0.02% | – |
| Exit | WM BLAIR INTL GROWTH FUND-Ifund | $0 | – | -8,170 | -100.0% | -0.02% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE COMPANY | $0 | – | -4,700 | -100.0% | -0.02% | – |
| Exit | DFA INTL SMALL CAP VALUE FUNDfund | $0 | – | -13,161 | -100.0% | -0.02% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,729 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,204 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -5,650 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -6,425 | -100.0% | -0.02% | – |
| Exit | UBS GLOBAL ALLOCATON-Pfund | $0 | – | -38,532 | -100.0% | -0.03% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,382 | -100.0% | -0.04% | – |
| XLU | Exit | SPDR S&P UTILITIES SELECT ETF | $0 | – | -8,940 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -7,660 | -100.0% | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -151,758 | -100.0% | -0.24% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFfund | $0 | – | -72,566 | -100.0% | -0.62% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -359,235 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.