$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETfund | $488,000 | +19.6% | 9,100 | 0.0% | 0.04% | 0.0% | |
| WMT | WAL-MART INC. | $421,000 | +5.5% | 3,515 | 0.0% | 0.03% | -11.8% | |
| SCHWAB S&P 500 INDEX FUNDfund | $398,000 | +20.6% | 8,317 | 0.0% | 0.03% | +3.6% | ||
| RMD | RESMED INC | $365,000 | +30.4% | 1,900 | 0.0% | 0.03% | +8.3% | |
| EMR | EMERSON ELECTRIC COMPANY | $308,000 | +30.5% | 4,959 | 0.0% | 0.02% | +10.0% | |
| CHTR | CHARTER COMMUNICATIONS INC-A | $301,000 | +16.7% | 591 | 0.0% | 0.02% | 0.0% | |
| IEMG | ISHARES CORE MSCI EM MKTS ETFfund | $283,000 | +17.4% | 5,950 | 0.0% | 0.02% | -4.8% | |
| PSA | PUBLIC STORAGE | $248,000 | -3.1% | 1,290 | 0.0% | 0.02% | -18.2% | |
| SO | SOUTHERN COMPANY | $249,000 | -4.2% | 4,811 | 0.0% | 0.02% | -18.2% | |
| AIFS | AGENT INFORMATION SOFTWARE I | $59,000 | +28.3% | 28,000 | 0.0% | 0.00% | 0.0% | |
| FITX | CREATIVE EDGE NUTRITION INC. | $0 | – | 123,000 | 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 2020-07-23
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.