$2.02 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 189 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYSTEMS INC | $80,279,000 | +16.6% | 1,266,832 | +0.1% | 3.98% | +8.5% |
| ABBV | Sell | ABBVIE INC | $79,734,000 | +24.9% | 588,873 | -0.5% | 3.95% | +16.4% |
| JPM | Buy | JPMORGAN CHASE& CO | $78,327,000 | -3.2% | 494,646 | +0.0% | 3.88% | -9.9% |
| AVGO | Sell | BROADCOM INC | $74,417,000 | +36.1% | 111,836 | -0.8% | 3.68% | +26.8% |
| BAC | Sell | BANK OF AMERICA CORP | $74,407,000 | +3.8% | 1,672,435 | -0.9% | 3.68% | -3.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $70,875,000 | +19.7% | 687,035 | -1.5% | 3.51% | +11.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $65,203,000 | +17.8% | 1,045,751 | +11.8% | 3.23% | +9.7% |
| CVX | Buy | CHEVRON CORP | $64,277,000 | +16.2% | 547,737 | +0.5% | 3.18% | +8.3% |
| MS | Sell | MORGAN STANLEY | $61,191,000 | -19.1% | 623,378 | -19.8% | 3.03% | -24.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $54,798,000 | +0.4% | 802,789 | +1.1% | 2.71% | -6.5% |
| TRV | Buy | TRAVELERS COS INC | $51,808,000 | +3.1% | 331,191 | +0.2% | 2.56% | -4.0% |
| PSX | Sell | PHILLIPS 66 | $44,580,000 | -9.5% | 615,232 | -12.6% | 2.21% | -15.8% |
| HD | Sell | HOME DEPOT INC | $44,378,000 | +25.3% | 106,931 | -0.9% | 2.20% | +16.7% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $43,592,000 | -0.2% | 744,529 | +0.0% | 2.16% | -7.0% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $42,399,000 | +17.7% | 197,811 | +0.0% | 2.10% | +9.6% |
| OMC | Sell | OMNICOM GROUP | $41,947,000 | -6.0% | 572,504 | -7.1% | 2.08% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $41,073,000 | -1.7% | 866,702 | -5.6% | 2.03% | -8.4% |
| TSN | Buy | TYSON FOODS INC - CL A | $40,866,000 | +11.0% | 468,856 | +0.5% | 2.02% | +3.4% |
| SRE | Sell | SEMPRA | $40,726,000 | +3.7% | 307,879 | -0.8% | 2.02% | -3.4% |
| GLW | Sell | CORNING INC | $38,808,000 | -4.2% | 1,042,396 | -6.1% | 1.92% | -10.8% |
| IFF | Buy | INT'L FLAVORS& FRAGRANCES | $38,682,000 | +12.8% | 256,766 | +0.1% | 1.92% | +5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $38,456,000 | +23.5% | 529,619 | +18.8% | 1.90% | +15.0% |
| BLK | Buy | BLACKROCK INC | $38,430,000 | +9.7% | 41,974 | +0.5% | 1.90% | +2.1% |
| JNJ | Buy | JOHNSON& JOHNSON | $37,929,000 | +8.7% | 221,714 | +2.6% | 1.88% | +1.2% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $36,920,000 | -0.3% | 103,879 | -3.2% | 1.83% | -7.2% |
| AAPL | Sell | APPLE INC | $35,534,000 | +8.4% | 200,110 | -13.6% | 1.76% | +1.0% |
| GPC | Sell | GENUINE PARTS CO | $32,045,000 | +15.0% | 228,564 | -0.5% | 1.59% | +7.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFfund | $31,569,000 | +3455.1% | 187,990 | +3212.6% | 1.56% | +3225.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $31,108,000 | -0.7% | 327,449 | -0.9% | 1.54% | -7.5% |
| CMCSA | Sell | COMCAST CORP - CL A | $31,048,000 | -11.8% | 616,896 | -2.0% | 1.54% | -17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $30,916,000 | -8.7% | 595,000 | -5.1% | 1.53% | -15.0% |
| MMM | Sell | 3M COMPANY | $29,733,000 | -1.1% | 167,386 | -2.4% | 1.47% | -7.9% |
| ENB | Buy | ENBRIDGE INC | $26,856,000 | -1.2% | 687,203 | +0.6% | 1.33% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $25,691,000 | +22.0% | 76,388 | +2.3% | 1.27% | +13.7% |
| EVRG | Buy | EVERGY INC | $22,004,000 | +10.9% | 320,713 | +0.6% | 1.09% | +3.4% |
| T | Sell | AT&T INC | $21,973,000 | -48.1% | 893,191 | -43.0% | 1.09% | -51.6% |
| Sell | DFA INTL VALUE FUNDfund | $15,293,000 | -0.1% | 798,155 | -0.3% | 0.76% | -7.0% | |
| DIS | Buy | DISNEY WALT CO | $11,464,000 | +7.0% | 74,011 | +16.9% | 0.57% | -0.4% |
| ETN | Buy | EATON CORP PLC | $10,802,000 | +19.7% | 62,506 | +3.4% | 0.54% | +11.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,614,000 | +8.1% | 157,110 | +3.9% | 0.48% | +0.6% |
| INTC | Sell | INTEL CORPORATION | $9,438,000 | -8.3% | 183,256 | -5.2% | 0.47% | -14.6% |
| SPY | Buy | SPDR S&P 500 ETFfund | $9,149,000 | +81.2% | 19,262 | +63.7% | 0.45% | +69.0% |
| IWP | Buy | ISHARES RUSSELL M/C GROWTH ETFfund | $9,057,000 | +3.2% | 78,603 | +0.4% | 0.45% | -3.9% |
| AMZN | Buy | AMAZON.COM INC | $8,973,000 | +18.1% | 2,691 | +16.3% | 0.44% | +9.9% |
| V | Buy | VISA INC - CL A | $8,934,000 | +23.8% | 41,225 | +27.2% | 0.44% | +15.1% |
| WFC | Buy | WELLS FARGO& COMPANY | $8,839,000 | +4.6% | 184,220 | +1.2% | 0.44% | -2.4% |
| GOOG | Buy | ALPHABET CLASS C | $8,354,000 | +12.8% | 2,887 | +3.9% | 0.41% | +5.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $8,239,000 | +6.5% | 68,479 | -1.2% | 0.41% | -0.7% |
| Buy | DFA US LARGE CAP VALUE FUNDfund | $7,757,000 | +7.5% | 168,412 | +2.9% | 0.38% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $7,700,000 | -14.4% | 81,503 | -6.7% | 0.38% | -20.3% | |
| LOW | Buy | LOWES COMPANIES INC | $7,559,000 | +32.0% | 29,243 | +3.6% | 0.37% | +23.0% |
| Sell | DFA INTL L/C GROWTH PORTfund | $7,536,000 | -17.5% | 427,937 | -21.3% | 0.37% | -23.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $7,243,000 | +18.7% | 89,659 | -0.1% | 0.36% | +10.5% |
| GOOGL | Buy | ALPHABET CLASS A | $6,770,000 | +9.1% | 2,337 | +0.7% | 0.34% | +1.5% |
| COG | Buy | COTERRA ENERGY | $6,407,000 | -9.0% | 337,195 | +4.2% | 0.32% | -15.2% |
| Buy | DFA SMALL CAP VALUE FUNDfund | $6,229,000 | +4.7% | 143,282 | +7.5% | 0.31% | -2.5% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETfund | $6,182,000 | +7.3% | 20,228 | -3.8% | 0.31% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $6,161,000 | -3.3% | 24,242 | +3.2% | 0.30% | -10.0% |
| MET | Buy | METLIFE INC | $6,109,000 | +2.5% | 97,752 | +1.2% | 0.30% | -4.4% |
| Sell | DFA EMERGING MKTS CORE EQUITYfund | $6,019,000 | -0.5% | 240,386 | -0.5% | 0.30% | -7.5% | |
| QCOM | Buy | QUALCOMM INC | $5,748,000 | +41.9% | 31,433 | +0.1% | 0.28% | +32.6% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $5,761,000 | +1.5% | 61,965 | +2.8% | 0.28% | -5.6% |
| Buy | DFA US TARGETED VALUE PORTfund | $5,728,000 | +2.4% | 189,656 | +2.7% | 0.28% | -4.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,366,000 | +31.4% | 10,685 | +2.3% | 0.27% | +22.6% |
| ULTA | Buy | ULTA SALON COSMETICS& FRAGR | $5,200,000 | +20.8% | 12,612 | +5.7% | 0.26% | +12.2% |
| PEP | Buy | PEPSICO INCORPORATED | $5,014,000 | +23.2% | 28,867 | +6.7% | 0.25% | +14.8% |
| TGT | Buy | TARGET CORP | $4,925,000 | +5.3% | 21,278 | +4.1% | 0.24% | -2.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $4,932,000 | +67.9% | 19,651 | +41.0% | 0.24% | +56.4% |
| APTV | Buy | APTIV PLC | $4,771,000 | +13.5% | 28,925 | +2.5% | 0.24% | +5.8% |
| MCD | Buy | MCDONALDS CORP | $4,665,000 | +12.5% | 17,402 | +1.2% | 0.23% | +5.0% |
| EXPE | Buy | EXPEDIA GROUP INC. | $4,583,000 | +114.9% | 25,357 | +94.8% | 0.23% | +100.9% |
| ORCL | Buy | ORACLE CORP | $4,503,000 | +2.5% | 51,637 | +2.4% | 0.22% | -4.3% |
| LLY | Sell | LILLY ELI& COMPANY | $4,367,000 | +19.5% | 15,809 | -0.0% | 0.22% | +11.3% |
| IEMG | Sell | ISHARES CORE MSCI EM MKTS ETFfund | $3,972,000 | -12.9% | 66,355 | -10.1% | 0.20% | -18.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,952,000 | +16.4% | 18,952 | +18.5% | 0.20% | +8.3% |
| BWA | Buy | BORGWARNER INC | $3,787,000 | +5.0% | 84,033 | +0.7% | 0.19% | -2.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $3,345,000 | +20.7% | 14,686 | +3.8% | 0.17% | +12.9% |
| PFE | Buy | PFIZER INC | $3,252,000 | +42.3% | 55,076 | +3.6% | 0.16% | +32.0% |
| MDT | Sell | MEDTRONIC PLC | $3,244,000 | -35.3% | 31,354 | -21.6% | 0.16% | -39.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,187,000 | -0.7% | 19,481 | +1.7% | 0.16% | -7.6% |
| AZN | Sell | ASTRAZENECA PLC - ADR | $3,079,000 | -29.3% | 52,856 | -27.2% | 0.15% | -34.5% |
| GIS | Buy | GENERAL MILLS INCORPORATED | $3,005,000 | +13.0% | 44,599 | +0.3% | 0.15% | +5.7% |
| ADBE | Buy | ADOBE INC. | $2,805,000 | -0.1% | 4,947 | +1.4% | 0.14% | -6.7% |
| DOW | Buy | DOW INC | $2,739,000 | +21.0% | 48,282 | +22.8% | 0.14% | +13.3% |
| APD | Buy | AIR PRODUCTS& CHEMICALS INC | $2,644,000 | +26.1% | 8,691 | +6.2% | 0.13% | +18.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,638,000 | +16.5% | 45,415 | +4.0% | 0.13% | +9.2% |
| AMGN | Sell | AMGEN INC | $2,651,000 | +4.5% | 11,785 | -1.2% | 0.13% | -3.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,570,000 | +30.3% | 16,335 | +6.6% | 0.13% | +21.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,318,000 | +53.2% | 4,083 | +21.3% | 0.12% | +43.8% |
| IWM | New | ISHARES RUSSELL 2000 INDEX FDfund | $2,275,000 | – | 10,225 | +100.0% | 0.11% | – |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $2,230,000 | +27.9% | 13,631 | +9.3% | 0.11% | +18.3% |
| QQQ | Buy | INVESCO QQQ TRfund | $1,883,000 | +13.1% | 4,734 | +1.8% | 0.09% | +4.5% |
| RL | Sell | RALPH LAUREN CORP | $1,882,000 | +3.3% | 15,834 | -3.5% | 0.09% | -4.1% |
| UNP | Buy | UNION PACIFIC CORPORATION | $1,865,000 | +38.8% | 7,402 | +7.9% | 0.09% | +29.6% |
| D | Buy | DOMINION ENERGY INC | $1,840,000 | +139.9% | 23,427 | +123.1% | 0.09% | +122.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,743,000 | +4.9% | 8,690 | +2.4% | 0.09% | -2.3% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $1,715,000 | +23.2% | 14,185 | +2.7% | 0.08% | +14.9% |
| SBUX | Buy | STARBUCKS CORP | $1,673,000 | +7.3% | 14,306 | +1.2% | 0.08% | 0.0% |
| TSLA | Buy | TESLA INC. | $1,620,000 | +38.7% | 1,533 | +1.8% | 0.08% | +29.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFfund | $1,502,000 | +3.0% | 19,090 | +2.1% | 0.07% | -5.1% |
| FB | Sell | META PLATFORMS INC | $1,465,000 | -5.0% | 4,355 | -4.2% | 0.07% | -11.0% |
| XLNX | Sell | XILINX INC | $1,230,000 | +40.4% | 5,801 | -0.0% | 0.06% | +29.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,169,000 | +13.7% | 13,424 | +100.4% | 0.06% | +5.5% |
| HEFA | Buy | ISHARES CURR HED MSCI EAFE ETFfund | $1,164,000 | +12.5% | 32,956 | +9.5% | 0.06% | +5.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,160,000 | +2.7% | 13,482 | +2.7% | 0.06% | -5.0% |
| CAT | Buy | CATERPILLAR INC | $1,052,000 | +13.0% | 5,090 | +4.9% | 0.05% | +6.1% |
| VFC | Sell | VF CORPORATION | $1,038,000 | -2.2% | 14,173 | -10.5% | 0.05% | -8.9% |
| BHP | Sell | BHP BILLITON LTD - SP ADR | $1,010,000 | -24.4% | 16,738 | -32.9% | 0.05% | -29.6% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFfund | $1,003,000 | +52.9% | 19,900 | +54.3% | 0.05% | +42.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANY | $884,000 | -11.1% | 19,065 | -11.1% | 0.04% | -17.0% |
| BA | Buy | BOEING COMPANY | $860,000 | -8.4% | 4,273 | +0.1% | 0.04% | -14.0% |
| MRK | Buy | MERCK& COMPANY INC | $800,000 | +15.3% | 10,442 | +13.0% | 0.04% | +8.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $795,000 | +20.5% | 26,207 | +25.8% | 0.04% | +11.4% |
| ABT | Sell | ABBOTT LABORATORIES | $782,000 | +13.5% | 5,556 | -4.7% | 0.04% | +5.4% |
| Sell | VANGUARD 500 INDEX FUND-ADMfund | $758,000 | +2.0% | 1,722 | -7.8% | 0.04% | -5.0% | |
| BRKB | BERKSHIRE HATHAWAY INC - CL B | $739,000 | +9.5% | 2,473 | 0.0% | 0.04% | +2.8% | |
| IWN | ISHARES RUSSELL 2000 VALUE FDfund | $729,000 | +3.6% | 4,393 | 0.0% | 0.04% | -2.7% | |
| Buy | SCHWAB S&P 500 INDEX FUNDfund | $702,000 | +9.7% | 9,617 | +0.0% | 0.04% | +2.9% | |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQfund | $671,000 | +210.6% | 24,530 | +209.3% | 0.03% | +200.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADR | $656,000 | +95.8% | 9,068 | +61.5% | 0.03% | +77.8% |
| SCHW | New | CHARLES SCHWAB CORPORATION | $632,000 | – | 7,518 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INC - CL B | $617,000 | -10.8% | 3,701 | -22.3% | 0.03% | -16.2% |
| BTI | Buy | BRITISH AMERN TOBACCO PLC ADR | $606,000 | +55.0% | 16,188 | +46.0% | 0.03% | +42.9% |
| NVDA | Buy | NVIDIA CORP | $600,000 | +127.3% | 2,039 | +60.3% | 0.03% | +114.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $613,000 | +10.8% | 4,584 | +15.1% | 0.03% | +3.4% |
| XLP | Buy | SPDR S&P CONS STAPLES SEL ETF | $579,000 | +12.9% | 7,504 | +0.7% | 0.03% | +7.4% |
| K | Sell | KELLOGG COMPANY | $566,000 | -21.8% | 8,781 | -22.5% | 0.03% | -26.3% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $555,000 | +71.3% | 14,150 | +44.9% | 0.03% | +58.8% |
| VUG | VANGUARD GROWTH ETFfund | $513,000 | +10.6% | 1,599 | 0.0% | 0.02% | 0.0% | |
| EXC | EXELON CORPORATION | $510,000 | +19.4% | 8,825 | 0.0% | 0.02% | +8.7% | |
| RMD | RESMED INC | $495,000 | -1.2% | 1,900 | 0.0% | 0.02% | -7.4% | |
| Buy | VANGUARD INTL GROWTH FD-ADMIRfund | $499,000 | +11.1% | 3,578 | +30.5% | 0.02% | +4.2% | |
| BP | Buy | BP PLC - ADR | $494,000 | +8.6% | 18,544 | +11.4% | 0.02% | 0.0% |
| PSA | PUBLIC STORAGE | $483,000 | +26.1% | 1,290 | 0.0% | 0.02% | +20.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $472,000 | +66.2% | 22,257 | +59.5% | 0.02% | +53.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $444,000 | -47.8% | 3,495 | -39.9% | 0.02% | -51.1% |
| VANGUARD GROWTH INDEX FUNDfund | $430,000 | +10.5% | 2,605 | 0.0% | 0.02% | 0.0% | ||
| CHTR | CHARTER COMMUNICATIONS INC-A | $398,000 | -10.6% | 611 | 0.0% | 0.02% | -16.7% | |
| SNY | Buy | SANOFI-AVENTIS - ADR | $412,000 | +26.0% | 8,231 | +21.5% | 0.02% | +17.6% |
| ABB | New | ABB LTD - SP ADR | $387,000 | – | 10,150 | +100.0% | 0.02% | – |
| RIO | Sell | RIO TINTO PLC - ADR | $390,000 | -25.0% | 5,820 | -25.2% | 0.02% | -32.1% |
| XLE | Buy | SPDR S&P ENERGY SELECT ETF | $392,000 | +49.0% | 7,060 | +39.8% | 0.02% | +35.7% |
| AXAHY | Sell | AXA - SP ADR | $357,000 | -9.2% | 11,995 | -14.7% | 0.02% | -14.3% |
| HMC | Buy | HONDA MOTOR CO LTD - SP ADR | $362,000 | +7.1% | 12,735 | +15.4% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $371,000 | +37.4% | 3,539 | +27.9% | 0.02% | +28.6% |
| WMT | Sell | WAL-MART INC. | $366,000 | +1.1% | 2,530 | -2.5% | 0.02% | -5.3% |
| NVS | Buy | NOVARTIS AG - ADR | $343,000 | +55.9% | 3,926 | +45.9% | 0.02% | +41.7% |
| AFL | Sell | AFLAC INC | $353,000 | -3.8% | 6,042 | -14.2% | 0.02% | -15.0% |
| IX | New | ORIX - SP ADR | $341,000 | – | 3,350 | +100.0% | 0.02% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETfund | $322,000 | -13.4% | 4,409 | -11.8% | 0.02% | -20.0% |
| VOD | Sell | VODAFONE GROUP PLC | $316,000 | -15.5% | 21,187 | -12.5% | 0.02% | -20.0% |
| SMFG | Buy | SUMITOMO MITSUI - SP ADR | $329,000 | +32.1% | 48,500 | +36.8% | 0.02% | +23.1% |
| BAESY | New | BAE SYSTEMS PLC - SP ADR | $315,000 | – | 10,560 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $316,000 | – | 2,920 | +100.0% | 0.02% | – |
| CKHUY | Buy | CK HUTCHISON HOLDIN-UNSP ADR | $332,000 | +25.3% | 51,675 | +28.5% | 0.02% | +14.3% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $331,000 | -21.9% | 2,315 | -27.7% | 0.02% | -30.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP - ADR | $295,000 | -4.2% | 54,000 | +3.8% | 0.02% | -6.2% |
| AES | Buy | AES CORPORATION | $307,000 | +53.5% | 12,615 | +43.7% | 0.02% | +36.4% |
| BNPQY | New | BNP PARIBAS-ADR | $300,000 | – | 8,635 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $295,000 | -2.0% | 772 | -3.1% | 0.02% | -6.2% |
| BCS | Buy | BARCLAYS PLC - ADR | $287,000 | +109.5% | 27,700 | +109.1% | 0.01% | +100.0% |
| SO | SOUTHERN COMPANY | $274,000 | +10.9% | 3,988 | 0.0% | 0.01% | +7.7% | |
| YUMC | New | YUM CHINA HLDGS INC | $261,000 | – | 5,234 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $255,000 | +6.7% | 2,735 | -18.8% | 0.01% | 0.0% |
| MFC | New | MANULIFE FINANCIAL CORP | $262,000 | – | 13,744 | +100.0% | 0.01% | – |
| ADRNY | New | KONINKLIJKE AHOLD-SP ADR | $271,000 | – | 7,885 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSON | $268,000 | +86.1% | 24,625 | +91.6% | 0.01% | +62.5% |
| New | CAPITAL WRLD GRTH& INC-F2fund | $269,000 | – | 4,236 | +100.0% | 0.01% | – | |
| Buy | CAPITAL WORLD GROWTH& INC-Afund | $268,000 | +6.3% | 4,201 | +5.4% | 0.01% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP | $270,000 | +1.5% | 4,141 | -12.0% | 0.01% | -7.1% |
| EEM | ISHARES MSCI EMERGING MKTS ETFfund | $244,000 | -2.8% | 4,988 | 0.0% | 0.01% | -7.7% | |
| VYM | VANGUARD HIGH DVD YIELD ETFfund | $247,000 | +8.8% | 2,200 | 0.0% | 0.01% | 0.0% | |
| IMBBY | New | IMPERIAL BRANDS PLC-SPON ADR | $243,000 | – | 11,060 | +100.0% | 0.01% | – |
| KO | Sell | COCA-COLA COMPANY | $251,000 | +7.3% | 4,244 | -4.8% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INC -CLASS A | $235,000 | +15.2% | 653 | +11.1% | 0.01% | +9.1% |
| Buy | DFA US CORE EQUITY 1 PORTfund | $234,000 | +9.9% | 6,406 | +2.6% | 0.01% | +9.1% | |
| VTV | VANGUARD VALUE ETFfund | $236,000 | +8.8% | 1,606 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $230,000 | +13.9% | 721 | 0.0% | 0.01% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC. | $230,000 | – | 1,600 | +100.0% | 0.01% | – |
| Sell | VANGUARD HEALTH CARE FUND-INVfund | $220,000 | -18.5% | 969 | -17.0% | 0.01% | -21.4% | |
| O | Sell | REALTY INCOME CORP - REIT | $208,000 | -10.7% | 2,908 | -19.0% | 0.01% | -16.7% |
| C | Sell | CITIGROUP INC | $205,000 | -32.8% | 3,388 | -22.0% | 0.01% | -37.5% |
| New | FIDELITY 500 INDEX-INST PRMfund | $202,000 | – | 1,221 | +100.0% | 0.01% | – | |
| KMTUY | New | KOMATSU LTD SPONS ADR | $208,000 | – | 8,905 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC | $209,000 | – | 3,136 | +100.0% | 0.01% | – |
| ORAN | Buy | ORANGE - SPON ADR | $132,000 | +15.8% | 12,540 | +19.0% | 0.01% | +16.7% |
| New | FRANKLIN CA TX FREDD INC FUNDfund | $83,000 | – | 10,720 | +100.0% | 0.00% | – | |
| AIFS | AGENT INFORMATION SOFTWARE I | $53,000 | +12.8% | 28,000 | 0.0% | 0.00% | +50.0% | |
| New | MULLEN AUTOMATIVE INC | $44,000 | – | 11,831 | +100.0% | 0.00% | – | |
| Exit | PRUDENTIAL SH/TRM CORP BD-Zfund | $0 | – | -15,005 | -100.0% | -0.01% | – | |
| Exit | WM BLAIR INTL GROWTH FUND-Ifund | $0 | – | -5,065 | -100.0% | -0.01% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,188 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -26,646 | -100.0% | -0.01% | – |
| Exit | VANGUARD TOT STK MKT IND-ADMfund | $0 | – | -2,344 | -100.0% | -0.01% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,350 | -100.0% | -0.01% | – |
| Exit | VANGUARD WELLINGTON-INVESTORfund | $0 | – | -9,163 | -100.0% | -0.02% | – | |
| DISCK | Exit | DISCOVERY INC - C | $0 | – | -21,526 | -100.0% | -0.03% | – |
| Exit | LORD ABBETT SHRT DUR INC-Ifund | $0 | – | -257,212 | -100.0% | -0.06% | – | |
| DISCA | Exit | DISCOVERY INC -A | $0 | – | -106,782 | -100.0% | -0.14% | – |
| Exit | BBH LIMITED DURATION-Ifund | $0 | – | -508,380 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.