$1.39 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 128 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $50,801,000 | +31.5% | 160,961 | -1.2% | 3.66% | +11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $44,393,000 | +2.0% | 754,983 | -3.3% | 3.20% | -13.7% |
| BLK | Sell | BLACKROCK INC | $41,840,000 | +22.0% | 76,899 | -1.3% | 3.02% | +3.1% |
| AMGN | Sell | AMGEN INC | $35,036,000 | -3.6% | 148,546 | -17.1% | 2.53% | -18.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $34,444,000 | -10.5% | 624,783 | -12.8% | 2.48% | -24.4% |
| C | Sell | CITIGROUP INC | $30,799,000 | +2.4% | 602,711 | -15.6% | 2.22% | -13.4% |
| JNJ | Sell | JOHNSON& JOHNSON | $30,016,000 | +1.5% | 213,441 | -5.4% | 2.16% | -14.2% |
| OMC | Sell | OMNICOM GROUP | $28,115,000 | -7.1% | 514,919 | -6.6% | 2.03% | -21.4% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $27,811,000 | +6.8% | 76,210 | -0.8% | 2.01% | -9.7% |
| HD | Sell | HOME DEPOT INC | $26,888,000 | -16.8% | 107,333 | -38.0% | 1.94% | -29.6% |
| GIS | Sell | GENERAL MILLS INCORPORATED | $25,054,000 | +16.2% | 406,388 | -0.5% | 1.81% | -1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,487,000 | -6.1% | 335,234 | -2.2% | 1.69% | -20.6% |
| MSFT | Sell | MICROSOFT CORP | $16,350,000 | +24.2% | 80,337 | -3.7% | 1.18% | +5.0% |
| Sell | VANGUARD INTL GROWTH FD-ADMIRfund | $14,099,000 | +32.6% | 122,061 | -0.3% | 1.02% | +12.1% | |
| IWP | Sell | ISHARES RUSSELL M/C GROWTH ETFfund | $7,328,000 | +25.9% | 46,343 | -3.2% | 0.53% | +6.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $6,543,000 | -81.5% | 115,256 | -84.4% | 0.47% | -84.3% |
| Sell | DFA US LARGE CAP VALUE FUNDfund | $5,030,000 | +13.2% | 165,395 | -2.2% | 0.36% | -4.2% | |
| LOW | Sell | LOWES COMPANIES INC | $4,965,000 | +54.9% | 36,745 | -1.4% | 0.36% | +31.1% |
| LLY | Sell | LILLY ELI& COMPANY | $4,834,000 | -84.3% | 29,440 | -86.7% | 0.35% | -86.7% |
| ORCL | Sell | ORACLE CORP | $4,841,000 | -17.3% | 87,597 | -27.7% | 0.35% | -30.1% |
| Sell | DFA EMERGING MKTS CORE EQUITYfund | $4,650,000 | +15.5% | 249,071 | -3.7% | 0.34% | -2.3% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETfund | $4,553,000 | +26.4% | 23,717 | -0.8% | 0.33% | +6.8% |
| GOOG | Sell | ALPHABET CLASS C | $4,254,000 | -13.2% | 3,009 | -28.6% | 0.31% | -26.6% |
| GOOGL | Sell | ALPHABET CLASS A | $3,990,000 | -3.4% | 2,814 | -20.9% | 0.29% | -18.2% |
| Sell | DFA SMALL CAP VALUE FUNDfund | $3,629,000 | +12.4% | 142,107 | -7.8% | 0.26% | -4.7% | |
| QCOM | Sell | QUALCOMM INC | $3,318,000 | +22.8% | 36,375 | -8.9% | 0.24% | +3.9% |
| MET | Sell | METLIFE INC | $2,588,000 | +18.4% | 70,858 | -0.9% | 0.19% | +0.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,522,000 | +18.9% | 48,943 | -3.0% | 0.18% | +0.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,402,000 | +19.8% | 21,403 | -4.2% | 0.17% | +1.2% |
| ADBE | Sell | ADOBE INC. | $2,242,000 | +29.6% | 5,151 | -5.2% | 0.16% | +9.5% |
| APTV | Sell | APTIV PLC | $2,161,000 | +55.8% | 27,732 | -1.5% | 0.16% | +32.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,746,000 | -2.4% | 16,577 | -37.2% | 0.13% | -17.6% |
| ULTA | Sell | ULTA SALON COSMETICS& FRAGR | $1,641,000 | +12.6% | 8,065 | -2.7% | 0.12% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,520,000 | +1.3% | 12,716 | -6.8% | 0.11% | -14.1% |
| MRK | Sell | MERCK& COMPANY INC | $1,229,000 | -1.3% | 15,893 | -1.8% | 0.09% | -16.0% |
| SBUX | Sell | STARBUCKS CORP | $1,174,000 | +9.9% | 15,950 | -1.8% | 0.08% | -6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,161,000 | -77.3% | 12,198 | -79.6% | 0.08% | -80.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,159,000 | +26.8% | 19,180 | -3.8% | 0.08% | +7.7% |
| ABT | Sell | ABBOTT LABORATORIES | $1,104,000 | +6.5% | 12,077 | -8.1% | 0.08% | -9.1% |
| BA | Sell | BOEING COMPANY | $1,069,000 | -46.1% | 5,831 | -56.2% | 0.08% | -54.4% |
| QQQ | Sell | INVESCO QQQ TRfund | $1,034,000 | +25.5% | 4,177 | -3.5% | 0.08% | +7.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $982,000 | +6.0% | 9,333 | -3.6% | 0.07% | -10.1% |
| XLNX | Sell | XILINX INC | $625,000 | +14.5% | 6,353 | -9.3% | 0.04% | -4.3% |
| CAT | Sell | CATERPILLAR INC | $518,000 | -71.7% | 4,093 | -74.1% | 0.04% | -76.3% |
| XLP | Sell | SPDR S&P CONS STAPLES SEL ETF | $493,000 | -13.5% | 8,415 | -19.7% | 0.04% | -26.5% |
| Sell | VANGUARD 500 INDEX FUND-ADMfund | $413,000 | +15.7% | 1,444 | -3.5% | 0.03% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $341,000 | -87.9% | 1,726 | -90.5% | 0.02% | -89.6% |
| AFL | Sell | AFLAC INC | $308,000 | +3.0% | 8,541 | -2.3% | 0.02% | -15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL B | $264,000 | -31.4% | 1,480 | -29.7% | 0.02% | -42.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $234,000 | +14.1% | 6,045 | -0.7% | 0.02% | 0.0% |
| MJNA | Sell | MEDICAL MARIJUANA INC | $1,000 | -50.0% | 31,000 | -69.3% | 0.00% | – |
| OIBRQ | Exit | OI SA-ADR | $0 | – | -10,006 | -100.0% | 0.00% | – |
| Exit | FOSUN INTL LTD | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| VGIT | Exit | VANGUARD INTERM GOVT BDfund | $0 | – | -2,970 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BONDfund | $0 | – | -4,987 | -100.0% | -0.02% | – |
| Exit | VANGUARD DVD APPREC INDXfund | $0 | – | -9,282 | -100.0% | -0.02% | – | |
| AEP | Exit | AMERICAN ELECT POWER INC | $0 | – | -5,553 | -100.0% | -0.04% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -8,200 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -3,888 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC A - ADR | $0 | – | -21,143 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL SA - SPON ADR | $0 | – | -22,050 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPORATION | $0 | – | -64,345 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -15,625 | -100.0% | -0.13% | – |
| DISCK | Exit | DISCOVERY INC - C | $0 | – | -92,937 | -100.0% | -0.14% | – |
| HEFA | Exit | ISHARES CURR HED MSCI EAFE ETFfund | $0 | – | -77,807 | -100.0% | -0.16% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -19,724 | -100.0% | -0.22% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -28,877 | -100.0% | -0.44% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -923,253 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.