$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 | Buy | JPMORGAN CHASE& CO | $72,763,000 | +57.6% | 572,625 | +19.4% | 4.52% | +38.0% |
MS | Sell | MORGAN STANLEY | $67,563,000 | +40.0% | 985,893 | -1.2% | 4.20% | +22.6% |
BAC | Buy | BANK OF AMERICA CORP | $60,800,000 | +59.0% | 2,005,949 | +26.4% | 3.78% | +39.2% |
ABBV | Sell | ABBVIE INC | $56,100,000 | +18.1% | 523,564 | -3.5% | 3.48% | +3.4% |
AVGO | Sell | BROADCOM INC | $49,877,000 | +17.7% | 113,913 | -2.1% | 3.10% | +3.1% |
TRV | Sell | TRAVELERS COS INC | $47,363,000 | +29.5% | 337,416 | -0.2% | 2.94% | +13.3% |
CVS | Sell | CVS HEALTH CORPORATION | $47,011,000 | +11.6% | 688,304 | -4.5% | 2.92% | -2.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $46,417,000 | +3.8% | 748,299 | +0.9% | 2.88% | -9.1% |
CSCO | Sell | CISCO SYSTEMS INC | $42,308,000 | +12.1% | 945,432 | -1.3% | 2.63% | -1.9% |
OMC | Buy | OMNICOM GROUP | $40,476,000 | +62.3% | 648,966 | +28.8% | 2.51% | +42.1% |
DD | Sell | DUPONT DE NEMOURS INC | $39,853,000 | +26.5% | 560,435 | -1.3% | 2.47% | +10.7% |
BLK | Sell | BLACKROCK INC | $39,144,000 | -9.3% | 54,250 | -29.2% | 2.43% | -20.6% |
GLW | Sell | CORNING INC | $38,835,000 | +10.4% | 1,078,760 | -0.6% | 2.41% | -3.4% |
UPS | Buy | UNITED PARCEL SERVICE - CL B | $36,190,000 | +1.4% | 214,902 | +0.4% | 2.25% | -11.2% |
VZ | Sell | VERIZON COMMUNICATIONS | $36,181,000 | -1.3% | 615,841 | -0.0% | 2.25% | -13.6% |
T | Sell | AT&T INC | $33,303,000 | -17.2% | 1,157,954 | -17.9% | 2.07% | -27.5% |
CVX | Sell | CHEVRON CORP | $33,200,000 | +1.7% | 393,135 | -13.3% | 2.06% | -10.9% |
TSN | Sell | TYSON FOODS INC - CL A | $32,854,000 | -2.8% | 509,834 | -10.3% | 2.04% | -14.9% |
JNJ | Sell | JOHNSON& JOHNSON | $32,605,000 | +5.2% | 207,172 | -0.5% | 2.02% | -8.0% |
TFC | Buy | TRUIST FINANCIAL CORPORATION | $32,148,000 | +40.7% | 670,719 | +11.7% | 2.00% | +23.1% |
CMCSA | Sell | COMCAST CORP - CL A | $32,136,000 | +8.6% | 613,273 | -4.2% | 2.00% | -5.0% |
GPC | Sell | GENUINE PARTS CO | $30,906,000 | -2.8% | 307,732 | -7.9% | 1.92% | -14.9% |
AAPL | Sell | APPLE INC | $29,900,000 | +9.5% | 225,339 | -4.4% | 1.86% | -4.2% |
SRE | Buy | SEMPRA ENERGY | $29,866,000 | +7.8% | 234,409 | +0.2% | 1.85% | -5.6% |
MMM | Buy | 3M COMPANY | $29,314,000 | +724.6% | 167,709 | +655.7% | 1.82% | +622.2% |
HD | Buy | HOME DEPOT INC | $28,661,000 | -2.5% | 107,903 | +1.9% | 1.78% | -14.7% |
MCD | Sell | MCDONALDS CORP | $28,143,000 | -3.9% | 131,155 | -1.7% | 1.75% | -15.8% |
MO | Sell | ALTRIA GROUP INC | $27,681,000 | -7.6% | 675,142 | -13.0% | 1.72% | -19.1% |
EVRG | Buy | EVERGY INC | $27,237,000 | +9.9% | 490,668 | +0.6% | 1.69% | -3.8% |
PM | Sell | PHILIP MORRIS INTL INC | $26,080,000 | +4.7% | 315,019 | -5.1% | 1.62% | -8.3% |
LMT | Sell | LOCKHEED MARTIN CORPORATION | $26,040,000 | -9.8% | 73,355 | -2.6% | 1.62% | -21.0% |
GIS | Buy | GENERAL MILLS INCORPORATED | $24,478,000 | -3.5% | 416,296 | +1.3% | 1.52% | -15.5% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFfund | $23,261,000 | +7261.1% | 170,125 | +6259.8% | 1.44% | +6463.6% |
LNC | Buy | LINCOLN NATIONAL CORP | $21,630,000 | +827.5% | 429,941 | +477.5% | 1.34% | +713.9% |
PSX | Sell | PHILLIPS 66 | $18,977,000 | -6.8% | 271,338 | -30.9% | 1.18% | -18.4% |
MSFT | Buy | MICROSOFT CORP | $18,801,000 | +10.5% | 84,528 | +4.5% | 1.17% | -3.3% |
Sell | VANGUARD INTL GROWTH FD-ADMIRfund | $17,787,000 | +16.6% | 110,968 | -2.3% | 1.10% | +2.0% | |
Sell | DFA INTL VALUE FUNDfund | $13,170,000 | +15.7% | 780,239 | -4.4% | 0.82% | +1.4% | |
GILD | Sell | GILEAD SCIENCES INC | $12,328,000 | -38.1% | 211,606 | -32.9% | 0.76% | -45.9% |
DIS | Buy | DISNEY WALT CO | $10,147,000 | +54.3% | 56,004 | +5.7% | 0.63% | +35.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $9,587,000 | +28.3% | 87,923 | -4.6% | 0.60% | +12.3% |
SPY | Buy | SPDR S&P 500 ETFfund | $9,063,000 | +132.3% | 24,241 | +108.1% | 0.56% | +103.2% |
TGT | Buy | TARGET CORP | $8,615,000 | +18.1% | 48,800 | +5.3% | 0.54% | +3.5% |
IWP | Buy | ISHARES RUSSELL M/C GROWTH ETFfund | $8,352,000 | +10.2% | 81,366 | +85.6% | 0.52% | -3.5% |
ETN | Buy | EATON CORP PLC | $7,455,000 | +21.9% | 62,051 | +3.5% | 0.46% | +6.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,353,000 | +30.6% | 20,967 | +16.1% | 0.46% | +14.5% |
AMZN | Sell | AMAZON.COM INC | $7,116,000 | +1.6% | 2,185 | -1.8% | 0.44% | -11.1% |
V | Sell | VISA INC - CL A | $6,161,000 | +9.4% | 28,165 | -0.0% | 0.38% | -4.0% |
ORCL | Buy | ORACLE CORP | $6,131,000 | +13.1% | 94,774 | +4.4% | 0.38% | -1.0% |
LOW | Buy | LOWES COMPANIES INC | $5,851,000 | -2.8% | 36,455 | +0.4% | 0.36% | -15.0% |
Sell | DFA US LARGE CAP VALUE FUNDfund | $5,646,000 | +15.7% | 150,439 | -2.0% | 0.35% | +1.4% | |
Sell | DFA EMERGING MKTS CORE EQUITYfund | $5,584,000 | +16.1% | 230,061 | -3.9% | 0.35% | +1.8% | |
GOOG | Sell | ALPHABET CLASS C | $5,545,000 | +19.0% | 3,165 | -0.2% | 0.34% | +4.2% |
QCOM | Buy | QUALCOMM INC | $5,334,000 | +31.5% | 35,016 | +1.6% | 0.33% | +14.9% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETfund | $5,210,000 | +10.4% | 21,606 | -0.7% | 0.32% | -3.6% |
GOOGL | Sell | ALPHABET CLASS A | $4,874,000 | +15.4% | 2,781 | -3.5% | 0.30% | +1.3% |
XLE | New | SPDR S&P ENERGY SELECT ETF | $4,791,000 | – | 126,416 | +100.0% | 0.30% | – |
Buy | DFA SMALL CAP VALUE FUNDfund | $4,635,000 | +31.8% | 134,613 | +0.7% | 0.29% | +15.7% | |
INTC | Sell | INTEL CORPORATION | $4,625,000 | -21.8% | 92,842 | -18.7% | 0.29% | -31.5% |
Sell | DFA US TARGETED VALUE PORTfund | $4,583,000 | +21.6% | 194,263 | -7.8% | 0.28% | +6.7% | |
PEP | Buy | PEPSICO INCORPORATED | $4,451,000 | +22.9% | 30,016 | +14.8% | 0.28% | +7.4% |
EMR | Buy | EMERSON ELECTRIC COMPANY | $4,352,000 | +1239.1% | 54,154 | +992.0% | 0.27% | +1073.9% |
AMGN | Sell | AMGEN INC | $4,102,000 | -89.0% | 17,839 | -87.8% | 0.26% | -90.3% |
MET | Buy | METLIFE INC | $4,041,000 | +26.8% | 86,077 | +0.4% | 0.25% | +11.1% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $4,037,000 | +35.1% | 18,981 | +4.5% | 0.25% | +18.4% |
LLY | Sell | LILLY ELI& COMPANY | $4,027,000 | +3.8% | 23,852 | -9.0% | 0.25% | -9.1% |
ULTA | Sell | ULTA SALON COSMETICS& FRAGR | $3,826,000 | +18.5% | 13,323 | -7.6% | 0.24% | +3.9% |
MU | Buy | MICRON TECHNOLOGY INC | $3,820,000 | +62.9% | 50,818 | +1.8% | 0.24% | +42.8% |
APTV | Sell | APTIV PLC | $3,705,000 | +41.0% | 28,435 | -0.8% | 0.23% | +23.7% |
NKE | Sell | NIKE INC - CL B | $3,707,000 | -16.7% | 26,201 | -26.1% | 0.23% | -27.2% |
WFC | Sell | WELLS FARGO& COMPANY | $3,558,000 | +6.9% | 117,882 | -16.7% | 0.22% | -6.4% |
FB | Sell | FACEBOOK INC-A | $3,551,000 | -19.4% | 12,998 | -22.8% | 0.22% | -29.7% |
WDC | Sell | WESTERN DIGITAL CORP | $3,442,000 | +43.5% | 62,136 | -5.3% | 0.21% | +25.9% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,425,000 | +37.1% | 21,919 | +0.4% | 0.21% | +20.3% |
DAL | Sell | DELTA AIRLINES INC | $2,952,000 | +30.7% | 73,403 | -0.6% | 0.18% | +14.4% |
K | Sell | KELLOGG COMPANY | $2,821,000 | -4.5% | 45,338 | -0.9% | 0.18% | -16.3% |
DOW | Sell | DOW INC | $2,731,000 | +14.5% | 49,215 | -2.9% | 0.17% | +0.6% |
ADBE | Buy | ADOBE INC. | $2,528,000 | +30.4% | 5,054 | +27.9% | 0.16% | +14.6% |
PFE | Buy | PFIZER INC | $2,501,000 | +9.1% | 67,955 | +8.8% | 0.16% | -4.9% |
NXPI | Buy | NXP SEMICONDUCTORS NV | $2,361,000 | +57.8% | 14,848 | +23.9% | 0.15% | +38.7% |
MDT | New | MEDTRONIC PLC | $2,249,000 | – | 19,197 | +100.0% | 0.14% | – |
BWA | Buy | BORGWARNER INC | $2,179,000 | +265.6% | 56,403 | +266.7% | 0.14% | +221.4% |
GE | Sell | GENERAL ELECTRIC COMPANY | $2,132,000 | +69.7% | 197,418 | -2.0% | 0.13% | +48.3% |
AXP | Buy | AMERICAN EXPRESS CO | $2,007,000 | +40.3% | 16,601 | +16.3% | 0.12% | +23.8% |
DISCA | Sell | DISCOVERY INC -A | $1,989,000 | +34.0% | 66,097 | -3.1% | 0.12% | +17.1% |
RL | Buy | RALPH LAUREN CORP | $1,983,000 | +56.3% | 19,115 | +2.4% | 0.12% | +36.7% |
EFA | Buy | ISHARES MSCI EAFE ETFfund | $1,964,000 | +24.2% | 26,915 | +8.4% | 0.12% | +8.9% |
APD | Buy | AIR PRODUCTS& CHEMICALS INC | $1,799,000 | +17.2% | 6,585 | +27.8% | 0.11% | +2.8% |
PG | Sell | PROCTER AND GAMBLE COMPANY | $1,714,000 | -2.6% | 12,316 | -2.8% | 0.11% | -15.2% |
QQQ | Buy | INVESCO QQQ TRfund | $1,693,000 | +49.4% | 5,397 | +32.4% | 0.10% | +31.2% |
SBUX | Buy | STARBUCKS CORP | $1,605,000 | +44.6% | 14,998 | +16.1% | 0.10% | +26.6% |
EFV | Sell | ISHARES MSCI EAFE VALUE ETFfund | $1,614,000 | +12.9% | 34,200 | -3.5% | 0.10% | -1.0% |
AMAT | Sell | APPLIED 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% | 9,198 | 0.0% | 0.08% | +18.1% | |
ABT | Sell | ABBOTT LABORATORIES | $1,322,000 | -1.2% | 12,077 | -1.8% | 0.08% | -13.7% |
DVY | New | ISHARES DJ SELECT DIVIDENDfund | $1,241,000 | – | 12,900 | +100.0% | 0.08% | – |
COST | Buy | COSTCO WHOLESALE CORP | $1,235,000 | +152.0% | 3,278 | +137.7% | 0.08% | +120.0% |
UNP | New | UNION PACIFIC CORPORATION | $1,233,000 | – | 5,923 | +100.0% | 0.08% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,159,000 | +8.3% | 16,207 | -12.9% | 0.07% | -5.3% |
EXC | Sell | EXELON CORPORATION | $1,165,000 | -16.0% | 27,591 | -28.9% | 0.07% | -26.5% |
MRK | Sell | MERCK& COMPANY INC | $1,103,000 | -12.6% | 13,488 | -11.3% | 0.07% | -24.4% |
TSLA | TESLA INC. | $1,059,000 | +64.4% | 1,500 | 0.0% | 0.07% | +43.5% | |
BA | Sell | BOEING COMPANY | $898,000 | +1.9% | 4,193 | -21.3% | 0.06% | -9.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $908,000 | +12.7% | 6,572 | -16.2% | 0.06% | -1.8% |
XLNX | XILINX INC | $880,000 | +36.0% | 6,203 | 0.0% | 0.06% | +19.6% | |
New | VANGUARD WELLESLEY INCOME-INVfund | $864,000 | – | 30,503 | +100.0% | 0.05% | – | |
COG | New | CABOT OIL& GAS CORP | $779,000 | – | 47,835 | +100.0% | 0.05% | – |
XLP | Buy | SPDR S&P CONS STAPLES SEL ETF | $681,000 | +21.4% | 10,094 | +15.4% | 0.04% | +5.0% |
CAT | Sell | CATERPILLAR INC | $647,000 | +6.9% | 3,553 | -12.3% | 0.04% | -7.0% |
SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETfund | $625,000 | +4.7% | 9,138 | -9.7% | 0.04% | -7.1% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE FDfund | $597,000 | +37.2% | 4,533 | +3.5% | 0.04% | +19.4% |
C | Sell | CITIGROUP INC | $589,000 | -97.6% | 9,550 | -98.3% | 0.04% | -97.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC - CL B | $556,000 | +103.7% | 2,396 | +87.2% | 0.04% | +84.2% |
WMT | Sell | WAL-MART INC. | $563,000 | -1.1% | 3,905 | -4.0% | 0.04% | -12.5% |
VANGUARD 500 INDEX FUND-ADMfund | $501,000 | +11.8% | 1,444 | 0.0% | 0.03% | -3.1% | ||
ITOT | New | ISHARES S&P 1500 INDEX FUNDfund | $484,000 | – | 5,618 | +100.0% | 0.03% | – |
SCHWAB S&P 500 INDEX FUNDfund | $478,000 | +10.1% | 8,317 | 0.0% | 0.03% | -3.2% | ||
VEA | Sell | VANGUARD MSCI EAFE ETFfund | $446,000 | -3.3% | 9,454 | -16.1% | 0.03% | -15.2% |
VUG | Sell | VANGUARD GROWTH ETFfund | $424,000 | +11.0% | 1,675 | -0.2% | 0.03% | -3.7% |
KMB | Sell | KIMBERLY-CLARK CORPORATION | $421,000 | -22.2% | 3,120 | -14.8% | 0.03% | -31.6% |
CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $401,000 | +8.7% | 606 | +2.5% | 0.02% | -3.8% |
RMD | RESMED INC | $404,000 | +23.9% | 1,900 | 0.0% | 0.02% | +8.7% | |
IEMG | Buy | ISHARES CORE MSCI EM MKTS ETFfund | $392,000 | +20.2% | 6,320 | +2.3% | 0.02% | +4.3% |
ALL | Sell | ALLSTATE CORP | $348,000 | +10.8% | 3,164 | -5.3% | 0.02% | 0.0% |
AFL | Sell | AFLAC INC | $331,000 | +13.0% | 7,442 | -7.7% | 0.02% | 0.0% |
PSA | PUBLIC STORAGE | $298,000 | +3.8% | 1,290 | 0.0% | 0.02% | -5.0% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $296,000 | +1.7% | 2,354 | -1.7% | 0.02% | -14.3% |
SO | SOUTHERN COMPANY | $271,000 | +13.4% | 4,411 | 0.0% | 0.02% | 0.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $281,000 | -12.7% | 1,065 | -33.5% | 0.02% | -26.1% |
TXN | New | TEXAS INSTRUMENTS INC | $261,000 | – | 1,593 | +100.0% | 0.02% | – |
BTI | New | BRITISH AMERN TOBACCO PLC ADR | $251,000 | – | 6,682 | +100.0% | 0.02% | – |
EEM | Sell | ISHARES 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% | 3,987 | 0.0% | 0.02% | 0.0% | ||
VWO | New | VANGUARD FTSE EMERG MKTS ETFfund | $220,000 | – | 4,396 | +100.0% | 0.01% | – |
MA | Sell | MASTERCARD INC -CLASS A | $231,000 | -22.2% | 648 | -26.2% | 0.01% | -33.3% |
VTV | New | VANGUARD VALUE ETFfund | $222,000 | – | 1,866 | +100.0% | 0.01% | – |
UHS | New | UNIVERSAL HEALTH SERVICES - B | $202,000 | – | 1,470 | +100.0% | 0.01% | – |
ECL | New | ECOLAB INC | $216,000 | – | 1,000 | +100.0% | 0.01% | – |
New | WM BLAIR INTL GROWTH FUND-Ifund | $201,000 | – | 5,065 | +100.0% | 0.01% | – | |
SGSVF | SABINA GOLD& SILVER CORP | $181,000 | +33.1% | 70,092 | 0.0% | 0.01% | +10.0% | |
MUFG | Buy | MITSUBISHI UFJ FINL GRP - ADR | $115,000 | +144.7% | 25,900 | +121.4% | 0.01% | +133.3% |
SMFG | New | SUMITOMO MITSUI - SP ADR | $114,000 | – | 18,525 | +100.0% | 0.01% | – |
CKHUY | New | CK HUTCHISON HOLDIN-UNSP ADR | $89,000 | – | 12,775 | +100.0% | 0.01% | – |
AIFS | AGENT INFORMATION SOFTWARE I | $71,000 | -7.8% | 28,000 | 0.0% | 0.00% | -20.0% | |
BSXGF | BELO SUN MINING CORP | $37,000 | -2.6% | 48,900 | 0.0% | 0.00% | -33.3% | |
MJNA | MEDICAL MARIJUANA INC | $1,000 | – | 31,000 | 0.0% | 0.00% | – | |
FRESH PROMISE FOODS INC | $0 | – | 248,000 | 0.0% | 0.00% | – | ||
FITX | CREATIVE EDGE NUTRITION INC. | $0 | – | 123,000 | 0.0% | 0.00% | – | |
PVHO | Exit | PROVISION HOLDING INC | $0 | – | -303,565 | -100.0% | 0.00% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -3,573 | -100.0% | -0.02% | – |
VGSH | Exit | VANGUARD SHORT-TERM GOV BNDfund | $0 | – | -3,792 | -100.0% | -0.02% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -486 | -100.0% | -0.02% | – |
VOO | Exit | VANGUARD S&P 500 ETFfund | $0 | – | -1,934 | -100.0% | -0.04% | – |
MMC | Exit | MARSH& 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
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.