RNC CAPITAL MANAGEMENT LLC - Q4 2020 holdings

$1.61 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 148 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.7% .

 Value Shares↓ Weighting
JPM BuyJPMORGAN CHASE& CO$72,763,000
+57.6%
572,625
+19.4%
4.52%
+38.0%
MS SellMORGAN STANLEY$67,563,000
+40.0%
985,893
-1.2%
4.20%
+22.6%
BAC BuyBANK OF AMERICA CORP$60,800,000
+59.0%
2,005,949
+26.4%
3.78%
+39.2%
ABBV SellABBVIE INC$56,100,000
+18.1%
523,564
-3.5%
3.48%
+3.4%
AVGO SellBROADCOM INC$49,877,000
+17.7%
113,913
-2.1%
3.10%
+3.1%
TRV SellTRAVELERS COS INC$47,363,000
+29.5%
337,416
-0.2%
2.94%
+13.3%
CVS SellCVS HEALTH CORPORATION$47,011,000
+11.6%
688,304
-4.5%
2.92%
-2.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$46,417,000
+3.8%
748,299
+0.9%
2.88%
-9.1%
CSCO SellCISCO SYSTEMS INC$42,308,000
+12.1%
945,432
-1.3%
2.63%
-1.9%
OMC BuyOMNICOM GROUP$40,476,000
+62.3%
648,966
+28.8%
2.51%
+42.1%
DD SellDUPONT DE NEMOURS INC$39,853,000
+26.5%
560,435
-1.3%
2.47%
+10.7%
BLK SellBLACKROCK INC$39,144,000
-9.3%
54,250
-29.2%
2.43%
-20.6%
GLW SellCORNING INC$38,835,000
+10.4%
1,078,760
-0.6%
2.41%
-3.4%
UPS BuyUNITED PARCEL SERVICE - CL B$36,190,000
+1.4%
214,902
+0.4%
2.25%
-11.2%
VZ SellVERIZON COMMUNICATIONS$36,181,000
-1.3%
615,841
-0.0%
2.25%
-13.6%
T SellAT&T INC$33,303,000
-17.2%
1,157,954
-17.9%
2.07%
-27.5%
CVX SellCHEVRON CORP$33,200,000
+1.7%
393,135
-13.3%
2.06%
-10.9%
TSN SellTYSON FOODS INC - CL A$32,854,000
-2.8%
509,834
-10.3%
2.04%
-14.9%
JNJ SellJOHNSON& JOHNSON$32,605,000
+5.2%
207,172
-0.5%
2.02%
-8.0%
TFC BuyTRUIST FINANCIAL CORPORATION$32,148,000
+40.7%
670,719
+11.7%
2.00%
+23.1%
CMCSA SellCOMCAST CORP - CL A$32,136,000
+8.6%
613,273
-4.2%
2.00%
-5.0%
GPC SellGENUINE PARTS CO$30,906,000
-2.8%
307,732
-7.9%
1.92%
-14.9%
AAPL SellAPPLE INC$29,900,000
+9.5%
225,339
-4.4%
1.86%
-4.2%
SRE BuySEMPRA ENERGY$29,866,000
+7.8%
234,409
+0.2%
1.85%
-5.6%
MMM Buy3M COMPANY$29,314,000
+724.6%
167,709
+655.7%
1.82%
+622.2%
HD BuyHOME DEPOT INC$28,661,000
-2.5%
107,903
+1.9%
1.78%
-14.7%
MCD SellMCDONALDS CORP$28,143,000
-3.9%
131,155
-1.7%
1.75%
-15.8%
MO SellALTRIA GROUP INC$27,681,000
-7.6%
675,142
-13.0%
1.72%
-19.1%
EVRG BuyEVERGY INC$27,237,000
+9.9%
490,668
+0.6%
1.69%
-3.8%
PM SellPHILIP MORRIS INTL INC$26,080,000
+4.7%
315,019
-5.1%
1.62%
-8.3%
LMT SellLOCKHEED MARTIN CORPORATION$26,040,000
-9.8%
73,355
-2.6%
1.62%
-21.0%
GIS BuyGENERAL MILLS INCORPORATED$24,478,000
-3.5%
416,296
+1.3%
1.52%
-15.5%
IWD BuyISHARES RUSSELL 1000 VALUE ETFfund$23,261,000
+7261.1%
170,125
+6259.8%
1.44%
+6463.6%
LNC BuyLINCOLN NATIONAL CORP$21,630,000
+827.5%
429,941
+477.5%
1.34%
+713.9%
PSX SellPHILLIPS 66$18,977,000
-6.8%
271,338
-30.9%
1.18%
-18.4%
MSFT BuyMICROSOFT CORP$18,801,000
+10.5%
84,528
+4.5%
1.17%
-3.3%
SellVANGUARD INTL GROWTH FD-ADMIRfund$17,787,000
+16.6%
110,968
-2.3%
1.10%
+2.0%
SellDFA INTL VALUE FUNDfund$13,170,000
+15.7%
780,239
-4.4%
0.82%
+1.4%
GILD SellGILEAD SCIENCES INC$12,328,000
-38.1%
211,606
-32.9%
0.76%
-45.9%
DIS BuyDISNEY WALT CO$10,147,000
+54.3%
56,004
+5.7%
0.63%
+35.2%
TSM SellTAIWAN SEMICONDUCTOR - SP ADR$9,587,000
+28.3%
87,923
-4.6%
0.60%
+12.3%
SPY BuySPDR S&P 500 ETFfund$9,063,000
+132.3%
24,241
+108.1%
0.56%
+103.2%
TGT BuyTARGET CORP$8,615,000
+18.1%
48,800
+5.3%
0.54%
+3.5%
IWP BuyISHARES RUSSELL M/C GROWTH ETFfund$8,352,000
+10.2%
81,366
+85.6%
0.52%
-3.5%
ETN BuyEATON CORP PLC$7,455,000
+21.9%
62,051
+3.5%
0.46%
+6.7%
UNH BuyUNITEDHEALTH GROUP INC$7,353,000
+30.6%
20,967
+16.1%
0.46%
+14.5%
AMZN SellAMAZON.COM INC$7,116,000
+1.6%
2,185
-1.8%
0.44%
-11.1%
V SellVISA INC - CL A$6,161,000
+9.4%
28,165
-0.0%
0.38%
-4.0%
ORCL BuyORACLE CORP$6,131,000
+13.1%
94,774
+4.4%
0.38%
-1.0%
LOW BuyLOWES COMPANIES INC$5,851,000
-2.8%
36,455
+0.4%
0.36%
-15.0%
SellDFA US LARGE CAP VALUE FUNDfund$5,646,000
+15.7%
150,439
-2.0%
0.35%
+1.4%
SellDFA EMERGING MKTS CORE EQUITYfund$5,584,000
+16.1%
230,061
-3.9%
0.35%
+1.8%
GOOG SellALPHABET CLASS C$5,545,000
+19.0%
3,165
-0.2%
0.34%
+4.2%
QCOM BuyQUALCOMM INC$5,334,000
+31.5%
35,016
+1.6%
0.33%
+14.9%
IWF SellISHARES RUSSELL 1000 GROWTH ETfund$5,210,000
+10.4%
21,606
-0.7%
0.32%
-3.6%
GOOGL SellALPHABET CLASS A$4,874,000
+15.4%
2,781
-3.5%
0.30%
+1.3%
XLE NewSPDR S&P ENERGY SELECT ETF$4,791,000126,416
+100.0%
0.30%
BuyDFA SMALL CAP VALUE FUNDfund$4,635,000
+31.8%
134,613
+0.7%
0.29%
+15.7%
INTC SellINTEL CORPORATION$4,625,000
-21.8%
92,842
-18.7%
0.29%
-31.5%
SellDFA US TARGETED VALUE PORTfund$4,583,000
+21.6%
194,263
-7.8%
0.28%
+6.7%
PEP BuyPEPSICO INCORPORATED$4,451,000
+22.9%
30,016
+14.8%
0.28%
+7.4%
EMR BuyEMERSON ELECTRIC COMPANY$4,352,000
+1239.1%
54,154
+992.0%
0.27%
+1073.9%
AMGN SellAMGEN INC$4,102,000
-89.0%
17,839
-87.8%
0.26%
-90.3%
MET BuyMETLIFE INC$4,041,000
+26.8%
86,077
+0.4%
0.25%
+11.1%
HON BuyHONEYWELL INTERNATIONAL INC$4,037,000
+35.1%
18,981
+4.5%
0.25%
+18.4%
LLY SellLILLY ELI& COMPANY$4,027,000
+3.8%
23,852
-9.0%
0.25%
-9.1%
ULTA SellULTA SALON COSMETICS& FRAGR$3,826,000
+18.5%
13,323
-7.6%
0.24%
+3.9%
MU BuyMICRON TECHNOLOGY INC$3,820,000
+62.9%
50,818
+1.8%
0.24%
+42.8%
APTV SellAPTIV PLC$3,705,000
+41.0%
28,435
-0.8%
0.23%
+23.7%
NKE SellNIKE INC - CL B$3,707,000
-16.7%
26,201
-26.1%
0.23%
-27.2%
WFC SellWELLS FARGO& COMPANY$3,558,000
+6.9%
117,882
-16.7%
0.22%
-6.4%
FB SellFACEBOOK INC-A$3,551,000
-19.4%
12,998
-22.8%
0.22%
-29.7%
WDC SellWESTERN DIGITAL CORP$3,442,000
+43.5%
62,136
-5.3%
0.21%
+25.9%
ALXN BuyALEXION PHARMACEUTICALS INC$3,425,000
+37.1%
21,919
+0.4%
0.21%
+20.3%
DAL SellDELTA AIRLINES INC$2,952,000
+30.7%
73,403
-0.6%
0.18%
+14.4%
K SellKELLOGG COMPANY$2,821,000
-4.5%
45,338
-0.9%
0.18%
-16.3%
DOW SellDOW INC$2,731,000
+14.5%
49,215
-2.9%
0.17%
+0.6%
ADBE BuyADOBE INC.$2,528,000
+30.4%
5,054
+27.9%
0.16%
+14.6%
PFE BuyPFIZER INC$2,501,000
+9.1%
67,955
+8.8%
0.16%
-4.9%
NXPI BuyNXP SEMICONDUCTORS NV$2,361,000
+57.8%
14,848
+23.9%
0.15%
+38.7%
MDT NewMEDTRONIC PLC$2,249,00019,197
+100.0%
0.14%
BWA BuyBORGWARNER INC$2,179,000
+265.6%
56,403
+266.7%
0.14%
+221.4%
GE SellGENERAL ELECTRIC COMPANY$2,132,000
+69.7%
197,418
-2.0%
0.13%
+48.3%
AXP BuyAMERICAN EXPRESS CO$2,007,000
+40.3%
16,601
+16.3%
0.12%
+23.8%
DISCA SellDISCOVERY INC -A$1,989,000
+34.0%
66,097
-3.1%
0.12%
+17.1%
RL BuyRALPH LAUREN CORP$1,983,000
+56.3%
19,115
+2.4%
0.12%
+36.7%
EFA BuyISHARES MSCI EAFE ETFfund$1,964,000
+24.2%
26,915
+8.4%
0.12%
+8.9%
APD BuyAIR PRODUCTS& CHEMICALS INC$1,799,000
+17.2%
6,585
+27.8%
0.11%
+2.8%
PG SellPROCTER AND GAMBLE COMPANY$1,714,000
-2.6%
12,316
-2.8%
0.11%
-15.2%
QQQ BuyINVESCO QQQ TRfund$1,693,000
+49.4%
5,397
+32.4%
0.10%
+31.2%
SBUX BuySTARBUCKS CORP$1,605,000
+44.6%
14,998
+16.1%
0.10%
+26.6%
EFV SellISHARES MSCI EAFE VALUE ETFfund$1,614,000
+12.9%
34,200
-3.5%
0.10%
-1.0%
AMAT SellAPPLIED MATERIALS INC$1,577,000
+44.0%
18,270
-0.8%
0.10%
+25.6%
PNC  PNC FINANCIAL SERVICES GROUP$1,371,000
+35.6%
9,1980.0%0.08%
+18.1%
ABT SellABBOTT LABORATORIES$1,322,000
-1.2%
12,077
-1.8%
0.08%
-13.7%
DVY NewISHARES DJ SELECT DIVIDENDfund$1,241,00012,900
+100.0%
0.08%
COST BuyCOSTCO WHOLESALE CORP$1,235,000
+152.0%
3,278
+137.7%
0.08%
+120.0%
UNP NewUNION PACIFIC CORPORATION$1,233,0005,923
+100.0%
0.08%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,159,000
+8.3%
16,207
-12.9%
0.07%
-5.3%
EXC SellEXELON CORPORATION$1,165,000
-16.0%
27,591
-28.9%
0.07%
-26.5%
MRK SellMERCK& COMPANY INC$1,103,000
-12.6%
13,488
-11.3%
0.07%
-24.4%
TSLA  TESLA INC.$1,059,000
+64.4%
1,5000.0%0.07%
+43.5%
BA SellBOEING COMPANY$898,000
+1.9%
4,193
-21.3%
0.06%
-9.7%
MCHP SellMICROCHIP TECHNOLOGY INC$908,000
+12.7%
6,572
-16.2%
0.06%
-1.8%
XLNX  XILINX INC$880,000
+36.0%
6,2030.0%0.06%
+19.6%
NewVANGUARD WELLESLEY INCOME-INVfund$864,00030,503
+100.0%
0.05%
COG NewCABOT OIL& GAS CORP$779,00047,835
+100.0%
0.05%
XLP BuySPDR S&P CONS STAPLES SEL ETF$681,000
+21.4%
10,094
+15.4%
0.04%
+5.0%
CAT SellCATERPILLAR INC$647,000
+6.9%
3,553
-12.3%
0.04%
-7.0%
SCZ SellISHARES MSCI EAFE SMALL-CAP ETfund$625,000
+4.7%
9,138
-9.7%
0.04%
-7.1%
IWN BuyISHARES RUSSELL 2000 VALUE FDfund$597,000
+37.2%
4,533
+3.5%
0.04%
+19.4%
C SellCITIGROUP INC$589,000
-97.6%
9,550
-98.3%
0.04%
-97.8%
BRKB BuyBERKSHIRE HATHAWAY INC - CL B$556,000
+103.7%
2,396
+87.2%
0.04%
+84.2%
WMT SellWAL-MART INC.$563,000
-1.1%
3,905
-4.0%
0.04%
-12.5%
 VANGUARD 500 INDEX FUND-ADMfund$501,000
+11.8%
1,4440.0%0.03%
-3.1%
ITOT NewISHARES S&P 1500 INDEX FUNDfund$484,0005,618
+100.0%
0.03%
 SCHWAB S&P 500 INDEX FUNDfund$478,000
+10.1%
8,3170.0%0.03%
-3.2%
VEA SellVANGUARD MSCI EAFE ETFfund$446,000
-3.3%
9,454
-16.1%
0.03%
-15.2%
VUG SellVANGUARD GROWTH ETFfund$424,000
+11.0%
1,675
-0.2%
0.03%
-3.7%
KMB SellKIMBERLY-CLARK CORPORATION$421,000
-22.2%
3,120
-14.8%
0.03%
-31.6%
CHTR BuyCHARTER COMMUNICATIONS INC-A$401,000
+8.7%
606
+2.5%
0.02%
-3.8%
RMD  RESMED INC$404,000
+23.9%
1,9000.0%0.02%
+8.7%
IEMG BuyISHARES CORE MSCI EM MKTS ETFfund$392,000
+20.2%
6,320
+2.3%
0.02%
+4.3%
ALL SellALLSTATE CORP$348,000
+10.8%
3,164
-5.3%
0.02%0.0%
AFL SellAFLAC INC$331,000
+13.0%
7,442
-7.7%
0.02%0.0%
PSA  PUBLIC STORAGE$298,000
+3.8%
1,2900.0%0.02%
-5.0%
IBM SellINTERNATIONAL BUSINESS MACHINE$296,000
+1.7%
2,354
-1.7%
0.02%
-14.3%
SO  SOUTHERN COMPANY$271,000
+13.4%
4,4110.0%0.02%0.0%
GS SellGOLDMAN SACHS GROUP INC$281,000
-12.7%
1,065
-33.5%
0.02%
-26.1%
TXN NewTEXAS INSTRUMENTS INC$261,0001,593
+100.0%
0.02%
BTI NewBRITISH AMERN TOBACCO PLC ADR$251,0006,682
+100.0%
0.02%
EEM SellISHARES MSCI EMERGING MKTS ETFfund$258,000
+9.8%
4,988
-6.5%
0.02%
-5.9%
 CAPITAL WORLD GROWTH& INC-Afund$237,000
+14.5%
3,9870.0%0.02%0.0%
VWO NewVANGUARD FTSE EMERG MKTS ETFfund$220,0004,396
+100.0%
0.01%
MA SellMASTERCARD INC -CLASS A$231,000
-22.2%
648
-26.2%
0.01%
-33.3%
VTV NewVANGUARD VALUE ETFfund$222,0001,866
+100.0%
0.01%
UHS NewUNIVERSAL HEALTH SERVICES - B$202,0001,470
+100.0%
0.01%
ECL NewECOLAB INC$216,0001,000
+100.0%
0.01%
NewWM BLAIR INTL GROWTH FUND-Ifund$201,0005,065
+100.0%
0.01%
SGSVF  SABINA GOLD& SILVER CORP$181,000
+33.1%
70,0920.0%0.01%
+10.0%
MUFG BuyMITSUBISHI UFJ FINL GRP - ADR$115,000
+144.7%
25,900
+121.4%
0.01%
+133.3%
SMFG NewSUMITOMO MITSUI - SP ADR$114,00018,525
+100.0%
0.01%
CKHUY NewCK HUTCHISON HOLDIN-UNSP ADR$89,00012,775
+100.0%
0.01%
AIFS  AGENT INFORMATION SOFTWARE I$71,000
-7.8%
28,0000.0%0.00%
-20.0%
BSXGF  BELO SUN MINING CORP$37,000
-2.6%
48,9000.0%0.00%
-33.3%
MJNA  MEDICAL MARIJUANA INC$1,00031,0000.0%0.00%
 FRESH PROMISE FOODS INC$0248,0000.0%0.00%
FITX  CREATIVE EDGE NUTRITION INC.$0123,0000.0%0.00%
PVHO ExitPROVISION HOLDING INC$0-303,565
-100.0%
0.00%
MDLZ ExitMONDELEZ INTERNATIONAL INC$0-3,573
-100.0%
-0.02%
VGSH ExitVANGUARD SHORT-TERM GOV BNDfund$0-3,792
-100.0%
-0.02%
NVDA ExitNVIDIA CORP$0-486
-100.0%
-0.02%
VOO ExitVANGUARD S&P 500 ETFfund$0-1,934
-100.0%
-0.04%
MMC ExitMARSH& MCLENNAN COS INC$0-8,294
-100.0%
-0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE& CO42Q3 20234.5%
AT&T INC42Q3 20233.9%
ABBVIE INC42Q3 20234.3%
CISCO SYSTEMS INC42Q3 20234.4%
CHEVRON CORP42Q3 20233.6%
ALTRIA GROUP INC42Q3 20233.3%
JOHNSON& JOHNSON42Q3 20233.6%
UNITED PARCEL SERVICE - CL B42Q3 20233.5%
WELLS FARGO& COMPANY42Q3 20234.6%
TRAVELERS COS INC42Q3 20233.1%

View RNC CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-12-27
13F-HR2023-07-21
13F-HR2023-04-21
13F-HR2023-01-11
13F-HR2022-10-18
13F-HR2022-07-22
13F-HR2022-07-22
13F-HR2022-02-04
13F-HR2021-11-02

View RNC CAPITAL MANAGEMENT LLC's complete filings history.

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