$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.