$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRG | New | EVERGY INC | $24,784,000 | – | 487,676 | +100.0% | 1.76% | – |
| RL | New | RALPH LAUREN CORP | $1,269,000 | – | 18,675 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC. | $644,000 | – | 1,500 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC | $596,000 | – | 15,380 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD MSCI EAFE ETFfund | $461,000 | – | 11,268 | +100.0% | 0.03% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFfund | $316,000 | – | 2,675 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $263,000 | – | 486 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SHORT-TERM GOV BNDfund | $235,000 | – | 3,792 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.