$1.88 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 182 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE& CO | $80,935,000 | +5.2% | 494,438 | -0.1% | 4.30% | +5.7% |
| MS | Sell | MORGAN STANLEY | $75,623,000 | +6.1% | 777,139 | -0.0% | 4.02% | +6.6% |
| BAC | Buy | BANK OF AMERICA CORP | $71,664,000 | +3.0% | 1,688,192 | +0.0% | 3.81% | +3.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $68,877,000 | +1.9% | 1,265,427 | -0.8% | 3.66% | +2.4% |
| ABBV | Buy | ABBVIE INC | $63,827,000 | -3.3% | 591,699 | +1.0% | 3.39% | -2.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $59,187,000 | +2.3% | 697,464 | +0.6% | 3.15% | +2.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $55,354,000 | -11.1% | 935,499 | +0.3% | 2.94% | -10.7% |
| CVX | Buy | CHEVRON CORP | $55,309,000 | +14.4% | 545,187 | +18.1% | 2.94% | +14.9% |
| AVGO | Buy | BROADCOM INC | $54,674,000 | +1.9% | 112,746 | +0.2% | 2.91% | +2.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $54,570,000 | +72.7% | 793,741 | +57.8% | 2.90% | +73.5% |
| TRV | Buy | TRAVELERS COS INC | $50,247,000 | +1.7% | 330,552 | +0.2% | 2.67% | +2.2% |
| PSX | Buy | PHILLIPS 66 | $49,280,000 | +32.8% | 703,703 | +62.7% | 2.62% | +33.5% |
| OMC | Buy | OMNICOM GROUP | $44,648,000 | -9.4% | 616,171 | +0.1% | 2.37% | -8.9% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $43,660,000 | +5.8% | 744,414 | +0.2% | 2.32% | +6.4% |
| T | Sell | AT&T INC | $42,306,000 | -9.9% | 1,566,292 | -4.0% | 2.25% | -9.5% |
| MO | Buy | ALTRIA GROUP INC | $41,777,000 | +13.0% | 917,768 | +18.4% | 2.22% | +13.5% |
| GLW | Buy | CORNING INC | $40,512,000 | -10.0% | 1,110,217 | +0.9% | 2.15% | -9.5% |
| SRE | Buy | SEMPRA | $39,276,000 | -3.2% | 310,481 | +1.4% | 2.09% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $37,034,000 | -8.5% | 107,312 | +0.3% | 1.97% | -8.0% |
| TSN | Sell | TYSON FOODS INC - CL A | $36,828,000 | -6.4% | 466,531 | -12.5% | 1.96% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $36,016,000 | -13.1% | 197,784 | -0.8% | 1.92% | -12.7% |
| HD | Sell | HOME DEPOT INC | $35,428,000 | +2.3% | 107,925 | -0.7% | 1.88% | +2.7% |
| CMCSA | Buy | COMCAST CORP - CL A | $35,204,000 | -1.7% | 629,426 | +0.2% | 1.87% | -1.2% |
| BLK | Sell | BLACKROCK INC | $35,044,000 | -27.4% | 41,785 | -24.3% | 1.86% | -27.1% |
| JNJ | Sell | JOHNSON& JOHNSON | $34,906,000 | -2.7% | 216,138 | -0.8% | 1.86% | -2.2% |
| IFF | Buy | INT'L FLAVORS& FRAGRANCES | $34,283,000 | -10.4% | 256,382 | +0.1% | 1.82% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $33,876,000 | -4.0% | 627,209 | -0.4% | 1.80% | -3.5% |
| AAPL | Sell | APPLE INC | $32,790,000 | +1.9% | 231,734 | -1.4% | 1.74% | +2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $31,326,000 | -4.5% | 330,481 | -0.1% | 1.66% | -4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $31,136,000 | +2.1% | 445,749 | +0.7% | 1.66% | +2.6% |
| MMM | Sell | 3M COMPANY | $30,078,000 | -15.0% | 171,465 | -3.7% | 1.60% | -14.5% |
| GPC | Sell | GENUINE PARTS CO | $27,859,000 | -31.2% | 229,804 | -28.2% | 1.48% | -30.8% |
| ENB | Buy | ENBRIDGE INC | $27,186,000 | +2.4% | 683,074 | +3.1% | 1.44% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $21,053,000 | +1.3% | 74,678 | -2.7% | 1.12% | +1.7% |
| EVRG | Sell | EVERGY INC | $19,834,000 | -34.4% | 318,874 | -36.3% | 1.05% | -34.1% |
| Sell | DFA INTL VALUE FUNDfund | $15,307,000 | -1.5% | 800,596 | -0.3% | 0.81% | -1.0% | |
| DIS | Buy | DISNEY WALT CO | $10,714,000 | +9.3% | 63,330 | +13.6% | 0.57% | +10.0% |
| INTC | Buy | INTEL CORPORATION | $10,295,000 | +8.6% | 193,216 | +14.4% | 0.55% | +9.2% |
| Buy | DFA INTL L/C GROWTH PORTfund | $9,133,000 | -0.2% | 543,614 | +1.0% | 0.49% | +0.4% | |
| ETN | Sell | EATON CORP PLC | $9,023,000 | -8.6% | 60,434 | -9.3% | 0.48% | -8.0% |
| New | GENERAL ELECTRIC CO | $8,997,000 | – | 87,323 | +100.0% | 0.48% | – | |
| XOM | Buy | EXXON MOBIL CORP | $8,895,000 | -4.1% | 151,218 | +2.9% | 0.47% | -3.7% |
| IWP | Buy | ISHARES RUSSELL M/C GROWTH ETFfund | $8,774,000 | +0.0% | 78,286 | +1.0% | 0.47% | +0.4% |
| WFC | Buy | WELLS FARGO& COMPANY | $8,452,000 | +2.5% | 182,124 | +0.0% | 0.45% | +3.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $7,735,000 | -12.0% | 69,282 | -5.3% | 0.41% | -11.6% |
| AMZN | Buy | AMAZON.COM INC | $7,598,000 | -4.1% | 2,313 | +0.4% | 0.40% | -3.6% |
| GOOG | Buy | ALPHABET CLASS C | $7,407,000 | +11.3% | 2,779 | +4.7% | 0.39% | +11.9% |
| V | Buy | VISA INC - CL A | $7,219,000 | -1.7% | 32,410 | +3.2% | 0.38% | -1.0% |
| Buy | DFA US LARGE CAP VALUE FUNDfund | $7,216,000 | -1.6% | 163,703 | +0.3% | 0.38% | -1.0% | |
| COG | Buy | COTERRA ENERCOTERRA ENERGY I | $7,039,000 | +37.2% | 323,490 | +10.1% | 0.37% | +38.0% |
| CRM | Buy | SALESFORCE.COM INC | $6,369,000 | +16.9% | 23,481 | +5.3% | 0.34% | +17.7% |
| GOOGL | Sell | ALPHABET CLASS A | $6,205,000 | +8.4% | 2,321 | -1.0% | 0.33% | +8.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,104,000 | +28.0% | 89,781 | +45.8% | 0.32% | +29.0% |
| Sell | DFA EMERGING MKTS CORE EQUITYfund | $6,050,000 | -7.9% | 241,613 | -0.8% | 0.32% | -7.5% | |
| MET | Buy | METLIFE INC | $5,961,000 | +4.7% | 96,569 | +1.5% | 0.32% | +5.3% |
| Buy | DFA SMALL CAP VALUE FUNDfund | $5,949,000 | -0.5% | 133,335 | +0.6% | 0.32% | 0.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETfund | $5,762,000 | +0.2% | 21,027 | -0.8% | 0.31% | +0.7% |
| LOW | Buy | LOWES COMPANIES INC | $5,727,000 | +4.7% | 28,232 | +0.1% | 0.30% | +5.2% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $5,676,000 | -0.4% | 60,255 | +1.8% | 0.30% | +0.3% |
| Sell | DFA US TARGETED VALUE PORTfund | $5,592,000 | -1.2% | 184,599 | -0.3% | 0.30% | -0.7% | |
| New | BBH LIMITED DURATION-Ifund | $5,257,000 | – | 508,380 | +100.0% | 0.28% | – | |
| SPY | Sell | SPDR S&P 500 ETFfund | $5,050,000 | -0.2% | 11,767 | -0.4% | 0.27% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $5,012,000 | +35.3% | 39,984 | +33.9% | 0.27% | +35.7% |
| TGT | Sell | TARGET CORP | $4,676,000 | -5.5% | 20,440 | -0.1% | 0.25% | -5.0% |
| IEMG | Buy | ISHARES CORE MSCI EM MKTS ETFfund | $4,559,000 | -6.8% | 73,810 | +1.1% | 0.24% | -6.6% |
| ORCL | Buy | ORACLE CORP | $4,392,000 | +12.5% | 50,412 | +0.5% | 0.23% | +13.1% |
| AZN | Buy | ASTRAZENECA PLC - ADR | $4,358,000 | +158.8% | 72,569 | +158.1% | 0.23% | +160.7% |
| ULTA | Buy | ULTA SALON COSMETICS& FRAGR | $4,305,000 | +8.2% | 11,929 | +3.7% | 0.23% | +9.0% |
| APTV | Buy | APTIV PLC | $4,202,000 | -2.1% | 28,210 | +3.5% | 0.22% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $4,146,000 | -2.2% | 17,195 | -6.3% | 0.22% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,083,000 | -52.8% | 10,449 | -51.7% | 0.22% | -52.6% |
| PEP | Buy | PEPSICO INCORPORATED | $4,070,000 | +3.6% | 27,062 | +2.1% | 0.22% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $4,051,000 | -11.5% | 31,409 | -1.9% | 0.22% | -11.2% |
| LLY | Sell | LILLY ELI& COMPANY | $3,653,000 | -6.7% | 15,810 | -7.4% | 0.19% | -6.3% |
| BWA | Sell | BORGWARNER INC | $3,605,000 | -12.3% | 83,438 | -1.5% | 0.19% | -11.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,396,000 | +0.6% | 15,996 | +4.0% | 0.18% | +1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,208,000 | +4.5% | 19,149 | +3.1% | 0.17% | +5.6% |
| STZ | New | CONSTELLATION BRANDS INC-A | $2,937,000 | – | 13,941 | +100.0% | 0.16% | – |
| ADBE | Buy | ADOBE INC. | $2,809,000 | -1.3% | 4,879 | +0.4% | 0.15% | -1.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $2,772,000 | -3.3% | 14,152 | +1.5% | 0.15% | -3.3% |
| DISCA | Buy | DISCOVERY INC -A | $2,710,000 | +24.1% | 106,782 | +50.0% | 0.14% | +24.1% |
| GIS | Sell | GENERAL MILLS INCORPORATED | $2,660,000 | -9.4% | 44,459 | -7.7% | 0.14% | -9.0% |
| AMGN | Sell | AMGEN INC | $2,536,000 | -14.1% | 11,927 | -1.6% | 0.14% | -13.5% |
| PFE | Buy | PFIZER INC | $2,286,000 | +10.1% | 53,141 | +0.3% | 0.12% | +10.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,264,000 | +2.8% | 43,680 | +1.6% | 0.12% | +2.6% |
| DOW | Buy | DOW INC | $2,263,000 | -8.8% | 39,318 | +0.3% | 0.12% | -8.4% |
| EXPE | New | EXPEDIA GROUP INC. | $2,133,000 | – | 13,015 | +100.0% | 0.11% | – |
| APD | Buy | AIR PRODUCTS& CHEMICALS INC | $2,097,000 | -10.6% | 8,186 | +0.4% | 0.11% | -10.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,973,000 | -20.8% | 15,324 | -12.4% | 0.10% | -20.5% |
| RL | Buy | RALPH LAUREN CORP | $1,822,000 | -5.5% | 16,404 | +0.2% | 0.10% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,744,000 | +3.5% | 12,471 | -0.1% | 0.09% | +4.5% |
| QQQ | Buy | INVESCO QQQ TRfund | $1,665,000 | +1.7% | 4,650 | +0.6% | 0.09% | +2.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,661,000 | -1.9% | 8,490 | -4.3% | 0.09% | -2.2% |
| SBUX | Sell | STARBUCKS CORP | $1,559,000 | -4.1% | 14,134 | -2.8% | 0.08% | -3.5% |
| FB | Sell | FACEBOOK INC-A | $1,542,000 | -50.5% | 4,544 | -49.3% | 0.08% | -50.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,513,000 | +2.5% | 3,367 | -9.7% | 0.08% | +2.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFfund | $1,458,000 | -0.8% | 18,690 | +0.3% | 0.08% | 0.0% |
| EMN | New | EASTMAN CHEMICAL COMPANY | $1,392,000 | – | 13,815 | +100.0% | 0.07% | – |
| UNP | New | UNION PACIFIC CORPORATION | $1,344,000 | – | 6,858 | +100.0% | 0.07% | – |
| BHP | Buy | BHP BILLITON LTD - SP ADR | $1,336,000 | +4.0% | 24,955 | +41.4% | 0.07% | +4.4% |
| TSLA | Sell | TESLA INC. | $1,168,000 | +13.4% | 1,506 | -0.7% | 0.06% | +14.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,129,000 | +4.6% | 13,132 | +3.8% | 0.06% | +5.3% |
| New | LORD ABBETT SHRT DUR INC-Ifund | $1,075,000 | – | 257,212 | +100.0% | 0.06% | – | |
| VFC | Sell | VF CORPORATION | $1,061,000 | -18.6% | 15,838 | -0.3% | 0.06% | -18.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,028,000 | +3.8% | 6,699 | +1.3% | 0.06% | +5.8% |
| HEFA | Sell | ISHARES CURR HED MSCI EAFE ETFfund | $1,035,000 | -2.4% | 30,101 | -1.6% | 0.06% | -1.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COMPANY | $994,000 | -13.5% | 21,440 | +0.2% | 0.05% | -13.1% |
| BA | Sell | BOEING COMPANY | $939,000 | -13.0% | 4,268 | -5.2% | 0.05% | -12.3% |
| CAT | Buy | CATERPILLAR INC | $931,000 | -5.8% | 4,850 | +6.8% | 0.05% | -5.8% |
| XLNX | Sell | XILINX INC | $876,000 | -0.8% | 5,802 | -4.9% | 0.05% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFfund | $888,000 | +44.4% | 5,675 | +46.5% | 0.05% | +42.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $851,000 | – | 5,815 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $767,000 | +5.9% | 10,502 | +6.8% | 0.04% | +7.9% |
| Buy | VANGUARD 500 INDEX FUND-ADMfund | $743,000 | +8.8% | 1,868 | +8.5% | 0.04% | +11.1% | |
| K | Sell | KELLOGG COMPANY | $724,000 | -4.0% | 11,331 | -3.3% | 0.04% | -5.0% |
| ABT | ABBOTT LABORATORIES | $689,000 | +1.9% | 5,828 | 0.0% | 0.04% | +2.8% | |
| MRK | Sell | MERCK& COMPANY INC | $694,000 | -7.0% | 9,243 | -3.7% | 0.04% | -5.1% |
| IWN | ISHARES RUSSELL 2000 VALUE FDfund | $704,000 | -3.3% | 4,393 | 0.0% | 0.04% | -5.1% | |
| NKE | Sell | NIKE INC - CL B | $692,000 | -82.0% | 4,761 | -80.9% | 0.04% | -81.9% |
| BRKB | BERKSHIRE HATHAWAY INC - CL B | $675,000 | -1.7% | 2,473 | 0.0% | 0.04% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFfund | $656,000 | -1.8% | 12,900 | 0.0% | 0.04% | 0.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $660,000 | +18.3% | 20,825 | +18.5% | 0.04% | +16.7% |
| Sell | SCHWAB S&P 500 INDEX FUNDfund | $640,000 | -4.9% | 9,613 | -5.5% | 0.03% | -5.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $553,000 | +4.1% | 3,983 | +10.0% | 0.03% | +3.6% |
| DISCK | Buy | DISCOVERY INC - C | $522,000 | -14.6% | 21,526 | +2.1% | 0.03% | -12.5% |
| RIO | Buy | RIO TINTO PLC - ADR | $520,000 | +2.6% | 7,785 | +28.8% | 0.03% | +3.7% |
| RMD | RESMED INC | $501,000 | +7.1% | 1,900 | 0.0% | 0.03% | +8.0% | |
| XLP | Buy | SPDR S&P CONS STAPLES SEL ETF | $513,000 | +6.2% | 7,450 | +7.9% | 0.03% | +3.8% |
| VUG | VANGUARD GROWTH ETFfund | $464,000 | +1.1% | 1,599 | 0.0% | 0.02% | +4.2% | |
| BP | Buy | BP PLC - ADR | $455,000 | +38.3% | 16,644 | +33.8% | 0.02% | +41.2% |
| New | VANGUARD WELLINGTON-INVESTORfund | $445,000 | – | 9,163 | +100.0% | 0.02% | – | |
| CHTR | CHARTER COMMUNICATIONS INC-A | $445,000 | +0.9% | 611 | 0.0% | 0.02% | +4.3% | |
| Sell | VANGUARD INTL GROWTH FD-ADMIRfund | $449,000 | -21.5% | 2,742 | -18.3% | 0.02% | -20.0% | |
| EXC | Sell | EXELON CORPORATION | $427,000 | +4.9% | 8,825 | -3.8% | 0.02% | +4.5% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $424,000 | +10.4% | 3,201 | +11.5% | 0.02% | +15.0% |
| AXAHY | Buy | AXA - SP ADR | $393,000 | +57.8% | 14,065 | +44.0% | 0.02% | +61.5% |
| New | VANGUARD GROWTH INDEX FUNDfund | $389,000 | – | 2,605 | +100.0% | 0.02% | – | |
| BTI | Buy | BRITISH AMERN TOBACCO PLC ADR | $391,000 | +13.3% | 11,088 | +26.3% | 0.02% | +16.7% |
| AFL | AFLAC INC | $367,000 | -2.9% | 7,042 | 0.0% | 0.02% | 0.0% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETfund | $372,000 | -0.3% | 5,000 | -0.5% | 0.02% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC | $374,000 | +5.1% | 24,208 | +16.6% | 0.02% | +5.3% |
| PSA | PUBLIC STORAGE | $383,000 | -1.3% | 1,290 | 0.0% | 0.02% | -4.8% | |
| WMT | Sell | WAL-MART INC. | $362,000 | -50.9% | 2,595 | -50.3% | 0.02% | -51.3% |
| HMC | Buy | HONDA MOTOR CO LTD - SP ADR | $338,000 | +45.1% | 11,035 | +52.5% | 0.02% | +50.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADR | $335,000 | -8.5% | 5,615 | -1.8% | 0.02% | -5.3% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $324,000 | +33.9% | 9,765 | +27.4% | 0.02% | +30.8% |
| SNY | Buy | SANOFI-AVENTIS - ADR | $327,000 | +30.8% | 6,777 | +42.9% | 0.02% | +30.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP - ADR | $308,000 | +31.1% | 52,000 | +19.8% | 0.02% | +33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $301,000 | -8.0% | 797 | -7.5% | 0.02% | -5.9% |
| C | Sell | CITIGROUP INC | $305,000 | -11.1% | 4,346 | -10.3% | 0.02% | -11.1% |
| ARCC | ARES CAPITAL CORP | $284,000 | +4.0% | 13,950 | 0.0% | 0.02% | +7.1% | |
| VANGUARD HEALTH CARE FUND-INVfund | $270,000 | -1.5% | 1,167 | 0.0% | 0.01% | 0.0% | ||
| WDC | WESTERN DIGITAL CORP | $266,000 | -20.6% | 4,706 | 0.0% | 0.01% | -22.2% | |
| CKHUY | Buy | CK HUTCHISON HOLDIN-UNSP ADR | $265,000 | +15.7% | 40,225 | +35.8% | 0.01% | +16.7% |
| XLE | New | SPDR S&P ENERGY SELECT ETF | $263,000 | – | 5,050 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP | $270,000 | +4.7% | 2,766 | +6.0% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $264,000 | +11.9% | 1,272 | +331.2% | 0.01% | +16.7% |
| WMB | WILLIAMS COS INC | $268,000 | -2.5% | 10,350 | 0.0% | 0.01% | -6.7% | |
| CAPITAL WORLD GROWTH& INC-Afund | $252,000 | -2.7% | 3,987 | 0.0% | 0.01% | -7.1% | ||
| EEM | ISHARES MSCI EMERGING MKTS ETFfund | $251,000 | -8.7% | 4,988 | 0.0% | 0.01% | -13.3% | |
| SMFG | Buy | SUMITOMO MITSUI - SP ADR | $249,000 | +13.7% | 35,450 | +11.3% | 0.01% | +8.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $239,000 | -86.8% | 3,370 | -84.2% | 0.01% | -86.5% |
| SO | Sell | SOUTHERN COMPANY | $247,000 | -9.5% | 3,988 | -11.6% | 0.01% | -7.1% |
| New | VANGUARD TOT STK MKT IND-ADMfund | $253,000 | – | 2,344 | +100.0% | 0.01% | – | |
| NVS | Buy | NOVARTIS AG - ADR | $220,000 | +4.3% | 2,691 | +16.2% | 0.01% | +9.1% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $224,000 | – | 26,646 | +100.0% | 0.01% | – |
| VTV | VANGUARD VALUE ETFfund | $217,000 | -1.8% | 1,606 | 0.0% | 0.01% | 0.0% | |
| KO | Buy | COCA-COLA COMPANY | $234,000 | +9.3% | 4,460 | +12.7% | 0.01% | +9.1% |
| O | New | REALTY INCOME CORP - REIT | $233,000 | – | 3,592 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFfund | $227,000 | – | 2,200 | +100.0% | 0.01% | – |
| SYF | SYNCHRONY FINANCIAL | $205,000 | +1.0% | 4,188 | 0.0% | 0.01% | 0.0% | |
| WM BLAIR INTL GROWTH FUND-Ifund | $216,000 | -0.9% | 5,065 | 0.0% | 0.01% | -8.3% | ||
| DFA US CORE EQUITY 1 PORTfund | $213,000 | -0.9% | 6,242 | 0.0% | 0.01% | 0.0% | ||
| PH | PARKER-HANNIFIN CORP | $202,000 | -9.0% | 721 | 0.0% | 0.01% | -8.3% | |
| DFAE | New | DIMENSIONAL EMERGING CORE EQfund | $216,000 | – | 7,930 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INC -CLASS A | $204,000 | +2.0% | 588 | +7.3% | 0.01% | 0.0% |
| AES | New | AES CORPORATION | $200,000 | – | 8,780 | +100.0% | 0.01% | – |
| New | PRUDENTIAL SH/TRM CORP BD-Zfund | $170,000 | – | 15,005 | +100.0% | 0.01% | – | |
| ERIC | New | ERICSSON | $144,000 | – | 12,850 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLC - ADR | $137,000 | +37.0% | 13,250 | +28.0% | 0.01% | +40.0% |
| ORAN | New | ORANGE - SPON ADR | $114,000 | – | 10,540 | +100.0% | 0.01% | – |
| AIFS | AGENT INFORMATION SOFTWARE I | $47,000 | -21.7% | 28,000 | 0.0% | 0.00% | -33.3% | |
| PERS | Exit | SANDRIDGE PERMIAN TRUST | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | AMER FDS INCOME FD OF AMER-Afund | $0 | – | -9,068 | -100.0% | -0.01% | – | |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2,625 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,719 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC - CL A | $0 | – | -1 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -19,605 | -100.0% | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -605,463 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.