$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SPDR S&P ENERGY SELECT ETF | $4,791,000 | – | 126,416 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $2,249,000 | – | 19,197 | +100.0% | 0.14% | – |
| DVY | New | ISHARES DJ SELECT DIVIDENDfund | $1,241,000 | – | 12,900 | +100.0% | 0.08% | – |
| UNP | New | UNION PACIFIC CORPORATION | $1,233,000 | – | 5,923 | +100.0% | 0.08% | – |
| 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% | – |
| ITOT | New | ISHARES S&P 1500 INDEX FUNDfund | $484,000 | – | 5,618 | +100.0% | 0.03% | – |
| 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% | – |
| VWO | New | VANGUARD FTSE EMERG MKTS ETFfund | $220,000 | – | 4,396 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
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.