$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $47,498,000 | -16.6% | 542,275 | -6.5% | 3.37% | -18.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $28,868,000 | +3.8% | 75,318 | -1.2% | 2.05% | +2.0% |
| 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% |
| 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% |
| 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% |
| LOW | Sell | LOWES COMPANIES INC | $6,020,000 | +21.2% | 36,294 | -1.2% | 0.43% | +19.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,631,000 | +4.7% | 18,059 | -0.9% | 0.40% | +2.8% |
| 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% |
| FB | Sell | FACEBOOK INC-A | $4,408,000 | -3.3% | 16,829 | -16.2% | 0.31% | -4.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| MRK | Sell | MERCK& COMPANY INC | $1,262,000 | +2.7% | 15,214 | -4.3% | 0.09% | +1.1% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $605,000 | +16.8% | 4,053 | -1.0% | 0.04% | +16.2% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $541,000 | +4.0% | 3,662 | -0.5% | 0.04% | 0.0% |
| VUG | Sell | VANGUARD GROWTH ETFfund | $382,000 | +3.2% | 1,679 | -8.2% | 0.03% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $322,000 | -5.6% | 1,601 | -7.2% | 0.02% | -8.0% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL B | $273,000 | +3.4% | 1,280 | -13.5% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN COMPANY | $239,000 | -4.0% | 4,411 | -8.3% | 0.02% | -5.6% |
| 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.