$1.41 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 138 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Buy | MORGAN STANLEY | $48,252,000 | +1.2% | 997,964 | +1.1% | 3.42% | -0.5% |
| ABBV | Sell | ABBVIE INC | $47,498,000 | -16.6% | 542,275 | -6.5% | 3.37% | -18.0% |
| JPM | Buy | JPMORGAN CHASE& CO | $46,184,000 | +3.2% | 479,729 | +0.9% | 3.28% | +1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $44,723,000 | +0.7% | 741,802 | -1.7% | 3.17% | -0.9% |
| BLK | Sell | BLACKROCK INC | $43,164,000 | +3.2% | 76,593 | -0.4% | 3.06% | +1.4% |
| AVGO | Sell | BROADCOM INC | $42,372,000 | -16.6% | 116,305 | -27.7% | 3.00% | -18.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $42,111,000 | -12.6% | 721,078 | -2.8% | 2.99% | -14.1% |
| T | Buy | AT&T INC | $40,204,000 | +17.4% | 1,410,188 | +24.5% | 2.85% | +15.4% |
| BAC | Buy | BANK OF AMERICA CORP | $38,233,000 | +4.1% | 1,587,110 | +2.6% | 2.71% | +2.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $37,747,000 | -14.7% | 958,282 | +1.0% | 2.68% | -16.1% |
| AMGN | Sell | AMGEN INC | $37,184,000 | +6.1% | 146,300 | -1.5% | 2.64% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $36,650,000 | +6.4% | 616,064 | -1.4% | 2.60% | +4.6% |
| TRV | Sell | TRAVELERS COS INC | $36,587,000 | -7.7% | 338,170 | -2.7% | 2.60% | -9.2% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $35,678,000 | -27.0% | 214,114 | -51.3% | 2.53% | -28.2% |
| GLW | Sell | CORNING INC | $35,187,000 | +17.0% | 1,085,671 | -6.5% | 2.50% | +15.0% |
| TSN | Sell | TYSON FOODS INC - CL A | $33,792,000 | -1.3% | 568,121 | -0.9% | 2.40% | -3.0% |
| CVX | Buy | CHEVRON CORP | $32,633,000 | -19.0% | 453,230 | +0.4% | 2.31% | -20.4% |
| GPC | Sell | GENUINE PARTS CO | $31,784,000 | +8.8% | 333,968 | -0.6% | 2.25% | +7.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $31,503,000 | +3.8% | 567,834 | -0.6% | 2.23% | +2.1% |
| JNJ | Sell | JOHNSON& JOHNSON | $31,008,000 | +3.3% | 208,271 | -2.4% | 2.20% | +1.6% |
| MO | Buy | ALTRIA GROUP INC | $29,969,000 | +4.2% | 775,599 | +5.9% | 2.12% | +2.5% |
| CMCSA | Sell | COMCAST CORP - CL A | $29,600,000 | +18.6% | 639,860 | -0.1% | 2.10% | +16.6% |
| HD | Sell | HOME DEPOT INC | $29,396,000 | +9.3% | 105,851 | -1.4% | 2.08% | +7.5% |
| MCD | Buy | MCDONALDS CORP | $29,274,000 | +19.5% | 133,374 | +0.4% | 2.08% | +17.5% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $28,868,000 | +3.8% | 75,318 | -1.2% | 2.05% | +2.0% |
| SRE | Buy | SEMPRA ENERGY | $27,693,000 | +35.3% | 233,973 | +34.0% | 1.96% | +33.0% |
| AAPL | Buy | APPLE INC | $27,310,000 | +28.1% | 235,821 | +303.7% | 1.94% | +26.0% |
| GIS | Buy | GENERAL MILLS INCORPORATED | $25,353,000 | +1.2% | 411,044 | +1.1% | 1.80% | -0.5% |
| OMC | Sell | OMNICOM GROUP | $24,935,000 | -11.3% | 503,744 | -2.2% | 1.77% | -12.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $24,900,000 | +6.0% | 332,049 | -1.0% | 1.77% | +4.3% |
| EVRG | New | EVERGY INC | $24,784,000 | – | 487,676 | +100.0% | 1.76% | – |
| C | Sell | CITIGROUP INC | $24,114,000 | -21.7% | 559,348 | -7.2% | 1.71% | -23.0% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $22,854,000 | +0.1% | 600,618 | -1.2% | 1.62% | -1.5% |
| PSX | Sell | PHILLIPS 66 | $20,366,000 | -33.0% | 392,860 | -7.1% | 1.44% | -34.1% |
| GILD | Sell | GILEAD SCIENCES INC | $19,919,000 | -21.5% | 315,224 | -4.4% | 1.41% | -22.7% |
| MSFT | Buy | MICROSOFT CORP | $17,019,000 | +4.1% | 80,913 | +0.7% | 1.21% | +2.4% |
| Sell | VANGUARD INTL GROWTH FD-ADMIRfund | $15,261,000 | +8.2% | 113,631 | -6.9% | 1.08% | +6.4% | |
| Sell | DFA INTL VALUE FUNDfund | $11,378,000 | -4.6% | 816,203 | -5.9% | 0.81% | -6.2% | |
| IWP | Sell | ISHARES RUSSELL M/C GROWTH ETFfund | $7,580,000 | +3.4% | 43,848 | -5.4% | 0.54% | +1.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $7,472,000 | +14.2% | 92,168 | -20.0% | 0.53% | +12.3% |
| TGT | Buy | TARGET CORP | $7,295,000 | +35.5% | 46,342 | +3.3% | 0.52% | +33.2% |
| AMZN | Buy | AMAZON.COM INC | $7,003,000 | +36.8% | 2,224 | +19.9% | 0.50% | +34.7% |
| DIS | Buy | DISNEY WALT CO | $6,576,000 | +23.0% | 53,001 | +10.6% | 0.47% | +21.0% |
| ETN | Buy | EATON CORP PLC | $6,114,000 | +28.7% | 59,924 | +10.4% | 0.43% | +26.5% |
| LOW | Sell | LOWES COMPANIES INC | $6,020,000 | +21.2% | 36,294 | -1.2% | 0.43% | +19.3% |
| INTC | Buy | INTEL CORPORATION | $5,915,000 | +11.5% | 114,241 | +28.9% | 0.42% | +9.7% |
| V | Buy | VISA INC - CL A | $5,633,000 | +25.5% | 28,170 | +21.2% | 0.40% | +23.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,631,000 | +4.7% | 18,059 | -0.9% | 0.40% | +2.8% |
| ORCL | Buy | ORACLE CORP | $5,422,000 | +12.0% | 90,816 | +3.7% | 0.38% | +10.3% |
| Sell | DFA US LARGE CAP VALUE FUNDfund | $4,880,000 | -3.0% | 153,473 | -7.2% | 0.35% | -4.7% | |
| Sell | DFA EMERGING MKTS CORE EQUITYfund | $4,809,000 | +3.4% | 239,474 | -3.9% | 0.34% | +1.8% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETfund | $4,719,000 | +3.6% | 21,756 | -8.3% | 0.34% | +2.1% |
| GOOG | Buy | ALPHABET CLASS C | $4,659,000 | +9.5% | 3,170 | +5.4% | 0.33% | +7.5% |
| NKE | Buy | NIKE INC - CL B | $4,451,000 | +34.9% | 35,453 | +5.4% | 0.32% | +32.8% |
| FB | Sell | FACEBOOK INC-A | $4,408,000 | -3.3% | 16,829 | -16.2% | 0.31% | -4.9% |
| GOOGL | Buy | ALPHABET CLASS A | $4,222,000 | +5.8% | 2,881 | +2.4% | 0.30% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $4,056,000 | +22.2% | 34,466 | -5.2% | 0.29% | +20.5% |
| SPY | Sell | SPDR S&P 500 ETFfund | $3,902,000 | +5.3% | 11,651 | -3.0% | 0.28% | +3.7% |
| LLY | Sell | LILLY ELI& COMPANY | $3,880,000 | -19.7% | 26,209 | -11.0% | 0.28% | -21.2% |
| Sell | DFA US TARGETED VALUE PORTfund | $3,768,000 | -4.0% | 210,757 | -7.3% | 0.27% | -5.7% | |
| PEP | Sell | PEPSICO INCORPORATED | $3,623,000 | -13.4% | 26,137 | -17.4% | 0.26% | -14.9% |
| MMM | Buy | 3M COMPANY | $3,555,000 | +1085.0% | 22,192 | +1054.6% | 0.25% | +1045.5% |
| Sell | DFA SMALL CAP VALUE FUNDfund | $3,517,000 | -3.1% | 133,723 | -5.9% | 0.25% | -5.0% | |
| WFC | Sell | WELLS FARGO& COMPANY | $3,328,000 | -8.6% | 141,536 | -0.5% | 0.24% | -10.3% |
| ULTA | Buy | ULTA SALON COSMETICS& FRAGR | $3,228,000 | +96.7% | 14,413 | +78.7% | 0.23% | +94.1% |
| MET | Buy | METLIFE INC | $3,188,000 | +23.2% | 85,766 | +21.0% | 0.23% | +20.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,989,000 | +23.0% | 18,161 | +8.0% | 0.21% | +21.1% |
| K | Buy | KELLOGG COMPANY | $2,954,000 | +6.9% | 45,733 | +9.3% | 0.21% | +5.0% |
| APTV | Buy | APTIV PLC | $2,627,000 | +21.6% | 28,652 | +3.3% | 0.19% | +19.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,498,000 | +4.0% | 21,833 | +2.0% | 0.18% | +2.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,399,000 | -44.1% | 65,643 | -32.5% | 0.17% | -45.2% |
| DOW | Sell | DOW INC | $2,386,000 | +15.0% | 50,710 | -0.4% | 0.17% | +12.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,345,000 | -7.0% | 49,938 | +2.0% | 0.17% | -8.8% |
| LNC | Buy | LINCOLN NATIONAL CORP | $2,332,000 | +25.5% | 74,449 | +47.4% | 0.16% | +23.1% |
| PFE | Buy | PFIZER INC | $2,293,000 | +14.2% | 62,470 | +1.7% | 0.16% | +12.4% |
| DAL | Buy | DELTA AIRLINES INC | $2,258,000 | +94.3% | 73,836 | +78.2% | 0.16% | +90.5% |
| ADBE | Sell | ADOBE INC. | $1,938,000 | -13.6% | 3,951 | -23.3% | 0.14% | -15.4% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,760,000 | +15.8% | 12,666 | -0.4% | 0.12% | +13.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFfund | $1,581,000 | +5.4% | 24,840 | +0.8% | 0.11% | +3.7% |
| APD | Buy | AIR PRODUCTS& CHEMICALS INC | $1,535,000 | +59.2% | 5,154 | +29.1% | 0.11% | +55.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,496,000 | +51.6% | 11,983 | +38.4% | 0.11% | +49.3% |
| DISCA | Buy | DISCOVERY INC -A | $1,484,000 | +65.4% | 68,182 | +60.3% | 0.10% | +61.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFfund | $1,430,000 | +40.6% | 35,450 | +39.3% | 0.10% | +38.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,431,000 | +23.3% | 14,271 | +17.0% | 0.10% | +20.2% |
| EXC | Buy | EXELON CORPORATION | $1,387,000 | +49.0% | 38,791 | +51.2% | 0.10% | +46.3% |
| ABT | Buy | ABBOTT LABORATORIES | $1,338,000 | +21.2% | 12,298 | +1.8% | 0.10% | +18.8% |
| MRK | Sell | MERCK& COMPANY INC | $1,262,000 | +2.7% | 15,214 | -4.3% | 0.09% | +1.1% |
| RL | New | RALPH LAUREN CORP | $1,269,000 | – | 18,675 | +100.0% | 0.09% | – |
| GE | Buy | GENERAL ELECTRIC COMPANY | $1,256,000 | +55.6% | 201,538 | +70.6% | 0.09% | +53.4% |
| QQQ | Sell | INVESCO QQQ TRfund | $1,133,000 | +9.6% | 4,077 | -2.4% | 0.08% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $1,110,000 | -5.5% | 12,915 | -19.0% | 0.08% | -7.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,095,000 | -5.5% | 18,422 | -4.0% | 0.08% | -7.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,070,000 | -70.8% | 18,601 | -68.7% | 0.08% | -71.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,011,000 | +3.0% | 9,198 | -1.4% | 0.07% | +1.4% |
| MMC | Buy | MARSH& MCLENNAN COS INC | $951,000 | +13.6% | 8,294 | +6.4% | 0.07% | +11.7% |
| BA | Sell | BOEING COMPANY | $881,000 | -17.6% | 5,331 | -8.6% | 0.06% | -19.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $806,000 | -53.8% | 7,847 | -52.7% | 0.06% | -54.8% |
| XLNX | Sell | XILINX INC | $647,000 | +3.5% | 6,203 | -2.4% | 0.05% | +2.2% |
| TSLA | New | TESLA INC. | $644,000 | – | 1,500 | +100.0% | 0.05% | – |
| CAT | Sell | CATERPILLAR INC | $605,000 | +16.8% | 4,053 | -1.0% | 0.04% | +16.2% |
| BWA | New | BORGWARNER INC | $596,000 | – | 15,380 | +100.0% | 0.04% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETfund | $597,000 | +22.3% | 10,117 | +11.2% | 0.04% | +20.0% |
| VOO | Buy | VANGUARD S&P 500 ETFfund | $572,000 | +104.3% | 1,934 | +95.7% | 0.04% | +105.0% |
| WMT | Buy | WAL-MART INC. | $569,000 | +35.2% | 4,069 | +15.8% | 0.04% | +33.3% |
| XLP | Buy | SPDR S&P CONS STAPLES SEL ETF | $561,000 | +13.8% | 8,750 | +4.0% | 0.04% | +11.1% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $541,000 | +4.0% | 3,662 | -0.5% | 0.04% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $490,000 | +26.6% | 1,379 | +8.0% | 0.04% | +25.0% |
| VEA | New | VANGUARD MSCI EAFE ETFfund | $461,000 | – | 11,268 | +100.0% | 0.03% | – |
| VANGUARD 500 INDEX FUND-ADMfund | $448,000 | +8.5% | 1,444 | 0.0% | 0.03% | +6.7% | ||
| IWN | ISHARES RUSSELL 2000 VALUE FDfund | $435,000 | +1.9% | 4,378 | 0.0% | 0.03% | 0.0% | |
| SCHWAB S&P 500 INDEX FUNDfund | $434,000 | +9.0% | 8,317 | 0.0% | 0.03% | +6.9% | ||
| VUG | Sell | VANGUARD GROWTH ETFfund | $382,000 | +3.2% | 1,679 | -8.2% | 0.03% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC-A | $369,000 | +22.6% | 591 | 0.0% | 0.03% | +18.2% | |
| EMR | EMERSON ELECTRIC COMPANY | $325,000 | +5.5% | 4,959 | 0.0% | 0.02% | +4.5% | |
| RMD | RESMED INC | $326,000 | -10.7% | 1,900 | 0.0% | 0.02% | -11.5% | |
| IEMG | Buy | ISHARES CORE MSCI EM MKTS ETFfund | $326,000 | +15.2% | 6,180 | +3.9% | 0.02% | +15.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $322,000 | -5.6% | 1,601 | -7.2% | 0.02% | -8.0% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFfund | $316,000 | – | 2,675 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $314,000 | +1.3% | 3,340 | +4.6% | 0.02% | 0.0% |
| MA | Buy | MASTERCARD INC -CLASS A | $297,000 | +15.6% | 878 | +0.9% | 0.02% | +10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $291,000 | -8.5% | 2,395 | -9.0% | 0.02% | -8.7% |
| AFL | Sell | AFLAC INC | $293,000 | -4.9% | 8,060 | -5.6% | 0.02% | -4.5% |
| PSA | PUBLIC STORAGE | $287,000 | +15.7% | 1,290 | 0.0% | 0.02% | +11.1% | |
| NVDA | New | NVIDIA CORP | $263,000 | – | 486 | +100.0% | 0.02% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL B | $273,000 | +3.4% | 1,280 | -13.5% | 0.02% | 0.0% |
| VGSH | New | VANGUARD SHORT-TERM GOV BNDfund | $235,000 | – | 3,792 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN COMPANY | $239,000 | -4.0% | 4,411 | -8.3% | 0.02% | -5.6% |
| EEM | ISHARES MSCI EMERGING MKTS ETFfund | $235,000 | +10.3% | 5,333 | 0.0% | 0.02% | +13.3% | |
| New | CAPITAL WORLD GROWTH& INC-Afund | $207,000 | – | 3,987 | +100.0% | 0.02% | – | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $205,000 | – | 3,573 | +100.0% | 0.02% | – |
| SGSVF | New | SABINA GOLD& SILVER CORP | $136,000 | – | 70,092 | +100.0% | 0.01% | – |
| AIFS | AGENT INFORMATION SOFTWARE I | $77,000 | +30.5% | 28,000 | 0.0% | 0.01% | +25.0% | |
| BSXGF | New | BELO SUN MINING CORP | $38,000 | – | 48,900 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GRP - ADR | $47,000 | – | 11,700 | +100.0% | 0.00% | – |
| PVHO | New | PROVISION HOLDING INC | $0 | – | 303,565 | +100.0% | 0.00% | – |
| FITX | CREATIVE EDGE NUTRITION INC. | $0 | – | 123,000 | 0.0% | 0.00% | – | |
| FRESH PROMISE FOODS INC | $0 | – | 248,000 | 0.0% | 0.00% | – | ||
| MJNA | MEDICAL MARIJUANA INC | $0 | -100.0% | 31,000 | 0.0% | 0.00% | – | |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -6,045 | -100.0% | -0.02% | – |
| Exit | WM BLAIR INTL GROWTH FUND-Ifund | $0 | – | -8,170 | -100.0% | -0.02% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,647 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -1,225 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-03
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.