$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES RUSSELL 2000 INDEX FDfund | $2,275,000 | – | 10,225 | +100.0% | 0.11% | – |
| SCHW | New | CHARLES SCHWAB CORPORATION | $632,000 | – | 7,518 | +100.0% | 0.03% | – |
| ABB | New | ABB LTD - SP ADR | $387,000 | – | 10,150 | +100.0% | 0.02% | – |
| IX | New | ORIX - SP ADR | $341,000 | – | 3,350 | +100.0% | 0.02% | – |
| 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% | – |
| BNPQY | New | BNP PARIBAS-ADR | $300,000 | – | 8,635 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $261,000 | – | 5,234 | +100.0% | 0.01% | – |
| 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% | – |
| New | CAPITAL WRLD GRTH& INC-F2fund | $269,000 | – | 4,236 | +100.0% | 0.01% | – | |
| IMBBY | New | IMPERIAL BRANDS PLC-SPON ADR | $243,000 | – | 11,060 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC. | $230,000 | – | 1,600 | +100.0% | 0.01% | – |
| 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% | – |
| New | FRANKLIN CA TX FREDD INC FUNDfund | $83,000 | – | 10,720 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMATIVE INC | $44,000 | – | 11,831 | +100.0% | 0.00% | – |
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.