$1.97 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 189 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $70,112,000 | -5.8% | 111,345 | -0.4% | 3.56% | -3.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $69,674,000 | -13.2% | 1,249,525 | -1.4% | 3.54% | -11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $69,086,000 | +6.0% | 945,991 | -9.5% | 3.50% | +8.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $67,441,000 | -4.8% | 666,352 | -3.0% | 3.42% | -2.5% |
| ABBV | Sell | ABBVIE INC | $67,270,000 | -15.6% | 414,966 | -29.5% | 3.41% | -13.6% |
| JPM | Sell | JPMORGAN CHASE& CO | $65,365,000 | -16.5% | 479,496 | -3.1% | 3.32% | -14.5% |
| TRV | Sell | TRAVELERS COS INC | $58,971,000 | +13.8% | 322,720 | -2.6% | 2.99% | +16.6% |
| CVX | Sell | CHEVRON CORP | $56,132,000 | -12.7% | 344,728 | -37.1% | 2.85% | -10.5% |
| BAC | Sell | BANK OF AMERICA CORP | $54,112,000 | -27.3% | 1,312,755 | -21.5% | 2.75% | -25.5% |
| MS | Sell | MORGAN STANLEY | $53,992,000 | -11.8% | 617,760 | -0.9% | 2.74% | -9.6% |
| LNC | Sell | LINCOLN NATIONAL CORP | $52,332,000 | -4.5% | 800,674 | -0.3% | 2.66% | -2.1% |
| BLK | Buy | BLACKROCK INC | $51,884,000 | +35.0% | 67,896 | +61.8% | 2.63% | +38.4% |
| SRE | Sell | SEMPRA | $51,342,000 | +26.1% | 305,390 | -0.8% | 2.60% | +29.2% |
| OMC | Buy | OMNICOM GROUP | $49,393,000 | +17.8% | 581,917 | +1.6% | 2.51% | +20.7% |
| MO | Buy | ALTRIA GROUP INC | $47,061,000 | +14.6% | 900,690 | +3.9% | 2.39% | +17.4% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $45,527,000 | +23.3% | 103,141 | -0.7% | 2.31% | +26.4% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $41,547,000 | -2.0% | 193,729 | -2.1% | 2.11% | +0.4% |
| TSN | Sell | TYSON FOODS INC - CL A | $41,447,000 | +1.4% | 462,422 | -1.4% | 2.10% | +3.9% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $41,314,000 | -5.2% | 728,634 | -2.1% | 2.10% | -2.9% |
| PSX | Sell | PHILLIPS 66 | $41,135,000 | -7.7% | 476,149 | -22.6% | 2.09% | -5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $39,997,000 | +6424.8% | 307,618 | +6610.7% | 2.03% | +6663.3% |
| JNJ | Sell | JOHNSON& JOHNSON | $38,108,000 | +0.5% | 215,017 | -3.0% | 1.93% | +3.0% |
| GLW | Sell | CORNING INC | $38,091,000 | -1.8% | 1,031,984 | -1.0% | 1.93% | +0.6% |
| T | Buy | AT&T INC | $36,640,000 | +66.8% | 1,550,580 | +73.6% | 1.86% | +70.9% |
| ENB | Buy | ENBRIDGE INC | $34,844,000 | +29.7% | 755,988 | +10.0% | 1.77% | +32.9% |
| AAPL | Sell | APPLE INC | $34,243,000 | -3.6% | 196,114 | -2.0% | 1.74% | -1.2% |
| MDT | Buy | MEDTRONIC PLC | $33,775,000 | +941.2% | 304,415 | +870.9% | 1.71% | +964.6% |
| IFF | Sell | INT'L FLAVORS& FRAGRANCES | $33,712,000 | -12.8% | 256,699 | -0.0% | 1.71% | -10.7% |
| GILD | Sell | GILEAD SCIENCES INC | $31,352,000 | -18.5% | 527,364 | -0.4% | 1.59% | -16.4% |
| HD | Sell | HOME DEPOT INC | $31,083,000 | -30.0% | 103,841 | -2.9% | 1.58% | -28.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $30,640,000 | -0.9% | 601,483 | +1.1% | 1.56% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $29,858,000 | -4.0% | 317,836 | -2.9% | 1.52% | -1.6% |
| GPC | Sell | GENUINE PARTS CO | $28,559,000 | -10.9% | 226,626 | -0.8% | 1.45% | -8.7% |
| CMCSA | Sell | COMCAST CORP - CL A | $28,416,000 | -8.5% | 606,930 | -1.6% | 1.44% | -6.2% |
| DOW | Buy | DOW INC | $25,098,000 | +816.3% | 393,875 | +715.8% | 1.27% | +836.0% |
| EVRG | Sell | EVERGY INC | $21,662,000 | -1.6% | 316,972 | -1.2% | 1.10% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $20,832,000 | -18.9% | 67,568 | -11.5% | 1.06% | -16.9% |
| Sell | DFA INTL VALUE FUNDfund | $14,699,000 | -3.9% | 752,637 | -5.7% | 0.75% | -1.5% | |
| ETN | Sell | EATON CORP PLC | $9,068,000 | -16.1% | 59,750 | -4.4% | 0.46% | -14.0% |
| AMZN | Sell | AMAZON.COM INC | $8,505,000 | -5.2% | 2,609 | -3.0% | 0.43% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $8,095,000 | -15.8% | 98,017 | -37.6% | 0.41% | -13.7% |
| GOOG | Sell | ALPHABET CLASS C | $7,865,000 | -5.9% | 2,816 | -2.5% | 0.40% | -3.6% |
| Sell | GENERAL ELECTRIC CO | $7,334,000 | -4.8% | 80,147 | -1.7% | 0.37% | -2.4% | |
| IWP | Sell | ISHARES RUSSELL M/C GROWTH ETFfund | $7,261,000 | -19.8% | 72,253 | -8.1% | 0.37% | -17.9% |
| Sell | DFA US LARGE CAP VALUE FUNDfund | $7,035,000 | -9.3% | 153,946 | -8.6% | 0.36% | -7.0% | |
| DIS | Sell | DISNEY WALT CO | $7,016,000 | -38.8% | 51,148 | -30.9% | 0.36% | -37.3% |
| MET | Sell | METLIFE INC | $6,672,000 | +9.2% | 94,935 | -2.9% | 0.34% | +11.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $6,384,000 | -22.5% | 61,231 | -10.6% | 0.32% | -20.6% |
| V | Sell | VISA INC - CL A | $6,316,000 | -29.3% | 28,478 | -30.9% | 0.32% | -27.6% |
| Sell | DFA INTL L/C GROWTH PORTfund | $6,245,000 | -17.1% | 395,493 | -7.6% | 0.32% | -15.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $6,245,000 | -13.8% | 84,877 | -5.3% | 0.32% | -11.7% |
| GOOGL | Sell | ALPHABET CLASS A | $6,180,000 | -8.7% | 2,222 | -4.9% | 0.31% | -6.3% |
| INTC | Sell | INTEL CORPORATION | $6,008,000 | -36.3% | 121,229 | -33.8% | 0.30% | -34.7% |
| ADBE | Buy | ADOBE INC. | $6,009,000 | +114.2% | 13,189 | +166.6% | 0.30% | +119.4% |
| Sell | DFA SMALL CAP VALUE FUNDfund | $5,984,000 | -3.9% | 137,968 | -3.7% | 0.30% | -1.3% | |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $5,862,000 | +1.8% | 59,790 | -3.5% | 0.30% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETFfund | $5,740,000 | -37.3% | 12,708 | -34.0% | 0.29% | -35.8% |
| AZN | Buy | ASTRAZENECA PLC - ADR | $5,683,000 | +84.6% | 85,658 | +62.1% | 0.29% | +89.5% |
| LOW | Sell | LOWES COMPANIES INC | $5,602,000 | -25.9% | 27,708 | -5.2% | 0.28% | -24.1% |
| CRM | Buy | SALESFORCE.COM INC | $5,456,000 | -11.4% | 25,695 | +6.0% | 0.28% | -9.2% |
| Sell | DFA EMERGING MKTS CORE EQUITYfund | $5,450,000 | -9.5% | 226,402 | -5.8% | 0.28% | -7.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,341,000 | -0.5% | 10,472 | -2.0% | 0.27% | +1.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETfund | $5,167,000 | -16.4% | 18,610 | -8.0% | 0.26% | -14.4% |
| ULTA | Buy | ULTA SALON COSMETICS& FRAGR | $5,067,000 | -2.6% | 12,724 | +0.9% | 0.26% | 0.0% |
| Sell | DFA US TARGETED VALUE PORTfund | $5,003,000 | -12.7% | 166,172 | -12.4% | 0.25% | -10.6% | |
| EXPE | Sell | EXPEDIA GROUP INC. | $4,799,000 | +4.7% | 24,527 | -3.3% | 0.24% | +7.5% |
| PEP | Sell | PEPSICO INCORPORATED | $4,718,000 | -5.9% | 28,186 | -2.4% | 0.24% | -3.6% |
| TGT | Buy | TARGET CORP | $4,686,000 | -4.9% | 22,079 | +3.8% | 0.24% | -2.5% |
| LLY | Sell | LILLY ELI& COMPANY | $4,465,000 | +2.2% | 15,590 | -1.4% | 0.23% | +5.1% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $4,466,000 | -9.4% | 19,389 | -1.3% | 0.23% | -7.0% |
| NVDA | Buy | NVIDIA CORP | $4,398,000 | +633.0% | 16,117 | +690.4% | 0.22% | +643.3% |
| QCOM | Sell | QUALCOMM INC | $4,358,000 | -24.2% | 28,519 | -9.3% | 0.22% | -22.5% |
| ORCL | Sell | ORACLE CORP | $4,249,000 | -5.6% | 51,359 | -0.5% | 0.22% | -3.1% |
| MCD | Sell | MCDONALDS CORP | $4,217,000 | -9.6% | 17,052 | -2.0% | 0.21% | -7.4% |
| PFE | Buy | PFIZER INC | $4,197,000 | +29.1% | 81,063 | +47.2% | 0.21% | +32.3% |
| IEMG | Buy | ISHARES CORE MSCI EM MKTS ETFfund | $4,151,000 | +4.5% | 74,718 | +12.6% | 0.21% | +7.1% |
| NFLX | New | NETFLIX INC | $3,864,000 | – | 10,314 | +100.0% | 0.20% | – |
| FB | Buy | META PLATFORMS INC | $3,660,000 | +149.8% | 16,459 | +277.9% | 0.19% | +154.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,634,000 | -8.0% | 18,678 | -1.4% | 0.18% | -6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,598,000 | +12.9% | 19,243 | -1.2% | 0.18% | +15.8% |
| COG | Sell | COTERRA ENERGY | $3,554,000 | -44.5% | 131,780 | -60.9% | 0.18% | -43.2% |
| APTV | Sell | APTIV PLC | $3,296,000 | -30.9% | 27,535 | -4.8% | 0.17% | -29.2% |
| GIS | Sell | GENERAL MILLS INCORPORATED | $2,897,000 | -3.6% | 42,783 | -4.1% | 0.15% | -1.3% |
| D | Buy | DOMINION ENERGY INC | $2,879,000 | +56.5% | 33,882 | +44.6% | 0.15% | +60.4% |
| WFC | Sell | WELLS FARGO& COMPANY | $2,484,000 | -71.9% | 51,264 | -72.2% | 0.13% | -71.2% |
| BWA | Sell | BORGWARNER INC | $2,486,000 | -34.4% | 63,918 | -23.9% | 0.13% | -33.0% |
| AMGN | Sell | AMGEN INC | $2,459,000 | -7.2% | 10,168 | -13.7% | 0.12% | -4.6% |
| BHP | Buy | BHP BILLITON LTD - SP ADR | $2,239,000 | +121.7% | 28,984 | +73.2% | 0.11% | +128.0% |
| MMM | Sell | 3M COMPANY | $2,251,000 | -92.4% | 15,118 | -91.0% | 0.11% | -92.3% |
| APD | Sell | AIR PRODUCTS& CHEMICALS INC | $2,157,000 | -18.4% | 8,633 | -0.7% | 0.11% | -16.8% |
| UNP | Buy | UNION PACIFIC CORPORATION | $2,144,000 | +15.0% | 7,849 | +6.0% | 0.11% | +18.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,087,000 | -37.6% | 11,276 | -23.2% | 0.11% | -36.1% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,987,000 | -10.9% | 13,004 | -4.6% | 0.10% | -8.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,980,000 | -23.0% | 15,024 | -8.0% | 0.10% | -21.3% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FDfund | $1,927,000 | -15.3% | 9,386 | -8.2% | 0.10% | -13.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,865,000 | -19.5% | 3,238 | -20.7% | 0.10% | -17.4% |
| QQQ | Sell | INVESCO QQQ TRfund | $1,686,000 | -10.5% | 4,650 | -1.8% | 0.09% | -7.5% |
| TSLA | Buy | TESLA INC. | $1,669,000 | +3.0% | 1,549 | +1.0% | 0.08% | +6.2% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $1,557,000 | -9.2% | 13,890 | -2.1% | 0.08% | -7.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,483,000 | -14.9% | 8,040 | -7.5% | 0.08% | -12.8% |
| CAT | Buy | CATERPILLAR INC | $1,427,000 | +35.6% | 6,405 | +25.8% | 0.07% | +38.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFfund | $1,382,000 | -8.0% | 18,780 | -1.6% | 0.07% | -5.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,344,000 | -49.1% | 27,077 | -40.4% | 0.07% | -48.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,325,000 | +14.2% | 13,374 | -0.8% | 0.07% | +17.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,294,000 | +379.3% | 26,066 | +529.5% | 0.07% | +407.7% |
| SBUX | Sell | STARBUCKS CORP | $1,286,000 | -23.1% | 14,132 | -1.2% | 0.06% | -21.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COMPANY | $1,170,000 | +32.4% | 21,925 | +15.0% | 0.06% | +34.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,140,000 | – | 10,428 | +100.0% | 0.06% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,108,000 | +39.4% | 29,457 | +12.4% | 0.06% | +43.6% |
| HEFA | Sell | ISHARES CURR HED MSCI EAFE ETFfund | $1,077,000 | -7.5% | 31,731 | -3.7% | 0.06% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CL B | $935,000 | +26.5% | 2,650 | +7.2% | 0.05% | +27.0% |
| CPRI | New | CAPRI HOLDINGS LTD | $853,000 | – | 16,595 | +100.0% | 0.04% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $850,000 | -27.3% | 11,312 | -15.7% | 0.04% | -25.9% |
| VOD | Buy | VODAFONE GROUP PLC | $795,000 | +151.6% | 47,827 | +125.7% | 0.04% | +150.0% |
| BA | Sell | BOEING COMPANY | $767,000 | -10.8% | 4,003 | -6.3% | 0.04% | -9.3% |
| MRK | Sell | MERCK& COMPANY INC | $769,000 | -3.9% | 9,372 | -10.2% | 0.04% | -2.5% |
| ARCC | Buy | ARES CAPITAL CORP | $743,000 | +57.4% | 35,482 | +59.4% | 0.04% | +65.2% |
| VANGUARD 500 INDEX FUND-ADMfund | $720,000 | -5.0% | 1,722 | 0.0% | 0.04% | -2.6% | ||
| IWN | Buy | ISHARES RUSSELL 2000 VALUE FDfund | $719,000 | -1.4% | 4,453 | +1.4% | 0.04% | 0.0% |
| BTI | Buy | BRITISH AMERN TOBACCO PLC ADR | $705,000 | +16.3% | 16,729 | +3.3% | 0.04% | +20.0% |
| Sell | SCHWAB S&P 500 INDEX FUNDfund | $655,000 | -6.7% | 9,415 | -2.1% | 0.03% | -5.7% | |
| SCHW | CHARLES SCHWAB CORPORATION | $634,000 | +0.3% | 7,518 | 0.0% | 0.03% | +3.2% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFfund | $598,000 | -98.1% | 3,600 | -98.1% | 0.03% | -98.1% |
| BP | Buy | BP PLC - ADR | $560,000 | +13.4% | 19,044 | +2.7% | 0.03% | +16.7% |
| RIO | Buy | RIO TINTO PLC - ADR | $508,000 | +30.3% | 6,320 | +8.6% | 0.03% | +36.8% |
| PSA | PUBLIC STORAGE | $503,000 | +4.1% | 1,290 | 0.0% | 0.03% | +8.3% | |
| XLP | Sell | SPDR S&P CONS STAPLES SEL ETF | $513,000 | -11.4% | 6,754 | -10.0% | 0.03% | -10.3% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $496,000 | -10.6% | 14,675 | +3.7% | 0.02% | -7.4% |
| WMB | New | WILLIAMS COS INC | $481,000 | – | 14,395 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $462,000 | -6.7% | 1,907 | +0.4% | 0.02% | -8.0% |
| VUG | VANGUARD GROWTH ETFfund | $460,000 | -10.3% | 1,599 | 0.0% | 0.02% | -8.0% | |
| NKE | Sell | NIKE INC - CL B | $463,000 | -25.0% | 3,437 | -7.1% | 0.02% | -25.8% |
| SNY | Buy | SANOFI-AVENTIS - ADR | $438,000 | +6.3% | 8,541 | +3.8% | 0.02% | +10.0% |
| BAESY | Buy | BAE SYSTEMS PLC - SP ADR | $432,000 | +37.1% | 11,465 | +8.6% | 0.02% | +37.5% |
| RL | Sell | RALPH LAUREN CORP | $417,000 | -77.8% | 3,678 | -76.8% | 0.02% | -77.4% |
| XLE | Sell | SPDR S&P ENERGY SELECT ETF | $413,000 | +5.4% | 5,400 | -23.5% | 0.02% | +10.5% |
| EXC | Sell | EXELON CORPORATION | $412,000 | -19.2% | 8,650 | -2.0% | 0.02% | -16.0% |
| CKHUY | Buy | CK HUTCHISON HOLDIN-UNSP ADR | $411,000 | +23.8% | 56,525 | +9.4% | 0.02% | +31.2% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $419,000 | – | 59,588 | +100.0% | 0.02% | – |
| HMC | Buy | HONDA MOTOR CO LTD - SP ADR | $391,000 | +8.0% | 13,835 | +8.6% | 0.02% | +11.1% |
| NGG | Sell | NATIONAL GRID PLC-SP ADR | $404,000 | -38.4% | 5,255 | -42.0% | 0.02% | -37.5% |
| VANGUARD GROWTH INDEX FUNDfund | $386,000 | -10.2% | 2,605 | 0.0% | 0.02% | -4.8% | ||
| AFL | Sell | AFLAC INC | $379,000 | +7.4% | 5,892 | -2.5% | 0.02% | +11.8% |
| IX | Buy | ORIX - SP ADR | $347,000 | +1.8% | 3,480 | +3.9% | 0.02% | +5.9% |
| NVS | Buy | NOVARTIS AG - ADR | $357,000 | +4.1% | 4,066 | +3.6% | 0.02% | +5.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP - ADR | $363,000 | +23.1% | 58,700 | +8.7% | 0.02% | +20.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFfund | $357,000 | -64.4% | 7,100 | -64.3% | 0.02% | -64.0% |
| AXAHY | Buy | AXA - SP ADR | $363,000 | +1.7% | 12,445 | +3.8% | 0.02% | 0.0% |
| AES | Buy | AES CORPORATION | $337,000 | +9.8% | 13,115 | +4.0% | 0.02% | +13.3% |
| ABB | Buy | ABB LTD - SP ADR | $342,000 | -11.6% | 10,561 | +4.0% | 0.02% | -10.5% |
| K | Sell | KELLOGG COMPANY | $334,000 | -41.0% | 5,181 | -41.0% | 0.02% | -39.3% |
| CHTR | CHARTER COMMUNICATIONS INC-A | $333,000 | -16.3% | 611 | 0.0% | 0.02% | -15.0% | |
| SMFG | Buy | SUMITOMO MITSUI - SP ADR | $316,000 | -4.0% | 50,400 | +3.9% | 0.02% | 0.0% |
| DFAE | Sell | DIMENSIONAL EMERGING CORE EQfund | $318,000 | -52.6% | 12,130 | -50.6% | 0.02% | -51.5% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $311,000 | – | 6,347 | +100.0% | 0.02% | – |
| SO | SOUTHERN COMPANY | $289,000 | +5.5% | 3,988 | 0.0% | 0.02% | +7.1% | |
| MFC | Buy | MANULIFE FINANCIAL CORP | $305,000 | +16.4% | 14,269 | +3.8% | 0.02% | +15.4% |
| BX | New | BLACKSTONE GROUP INC. | $297,000 | – | 2,338 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABORATORIES | $291,000 | -62.8% | 2,454 | -55.8% | 0.02% | -61.5% |
| BNPQY | Buy | BNP PARIBAS-ADR | $282,000 | -6.0% | 9,885 | +14.5% | 0.01% | -6.7% |
| ANET | Buy | ARISTA NETWORKS INC. | $247,000 | +7.4% | 1,780 | +11.2% | 0.01% | +18.2% |
| ADRNY | Buy | KONINKLIJKE AHOLD-SP ADR | $264,000 | -2.6% | 8,185 | +3.8% | 0.01% | 0.0% |
| KKR | New | KKR& CO INC CL A | $263,000 | – | 4,500 | +100.0% | 0.01% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETfund | $265,000 | -17.7% | 4,000 | -9.3% | 0.01% | -18.8% |
| ERIC | Buy | ERICSSON | $265,000 | -1.1% | 28,995 | +17.7% | 0.01% | 0.0% |
| EPD | New | ENTERPRISE PRODUCTS PTRS LP | $261,000 | – | 10,112 | +100.0% | 0.01% | – |
| VYM | VANGUARD HIGH DVD YIELD ETFfund | $247,000 | 0.0% | 2,200 | 0.0% | 0.01% | +8.3% | |
| CAPITAL WRLD GRTH& INC-F2fund | $248,000 | -7.8% | 4,236 | 0.0% | 0.01% | 0.0% | ||
| BCS | Buy | BARCLAYS PLC - ADR | $255,000 | -11.1% | 32,225 | +16.3% | 0.01% | -7.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $254,000 | -2.7% | 6,105 | +16.6% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $245,000 | -16.9% | 742 | -3.9% | 0.01% | -20.0% |
| IMBBY | Buy | IMPERIAL BRANDS PLC-SPON ADR | $246,000 | +1.2% | 11,480 | +3.8% | 0.01% | 0.0% |
| CAPITAL WORLD GROWTH& INC-Afund | $246,000 | -8.2% | 4,201 | 0.0% | 0.01% | -7.7% | ||
| VTV | VANGUARD VALUE ETFfund | $237,000 | +0.4% | 1,606 | 0.0% | 0.01% | 0.0% | |
| KMTUY | Buy | KOMATSU LTD SPONS ADR | $232,000 | +11.5% | 9,675 | +8.6% | 0.01% | +20.0% |
| MA | Sell | MASTERCARD INC -CLASS A | $229,000 | -2.6% | 640 | -2.0% | 0.01% | 0.0% |
| KO | Sell | COCA-COLA COMPANY | $239,000 | -4.8% | 3,848 | -9.3% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $213,000 | -16.5% | 2,730 | -0.2% | 0.01% | -15.4% |
| Buy | VANGUARD HEALTH CARE FUND-INVfund | $214,000 | -2.7% | 1,004 | +3.6% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | $220,000 | +5.3% | 3,136 | 0.0% | 0.01% | +10.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $215,000 | -32.0% | 1,820 | -37.7% | 0.01% | -31.2% |
| DUK | Sell | DUKE ENERGY CORP | $223,000 | -39.9% | 1,995 | -43.6% | 0.01% | -38.9% |
| DFA US CORE EQUITY 1 PORTfund | $223,000 | -4.7% | 6,406 | 0.0% | 0.01% | -8.3% | ||
| PH | PARKER-HANNIFIN CORP | $205,000 | -10.9% | 721 | 0.0% | 0.01% | -9.1% | |
| ORAN | Buy | ORANGE - SPON ADR | $175,000 | +32.6% | 14,845 | +18.4% | 0.01% | +28.6% |
| New | WASATCH MICRO-CAP FUNDfund | $116,000 | – | 15,251 | +100.0% | 0.01% | – | |
| AIFS | AGENT INFORMATION SOFTWARE I | $56,000 | +5.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| MULLEN AUTOMATIVE INC | $35,000 | -20.5% | 11,831 | 0.0% | 0.00% | 0.0% | ||
| QSEP | New | QS ENERGY INC | $1,000 | – | 16,600 | +100.0% | 0.00% | – |
| Exit | FRANKLIN CA TX FREDD INC FUNDfund | $0 | – | -10,720 | -100.0% | -0.00% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -3,388 | -100.0% | -0.01% | – |
| Exit | FIDELITY 500 INDEX-INST PRMfund | $0 | – | -1,221 | -100.0% | -0.01% | – | |
| O | Exit | REALTY INCOME CORP - REIT | $0 | – | -2,908 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS ETFfund | $0 | – | -4,988 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION | $0 | – | -2,315 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART INC. | $0 | – | -2,530 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,495 | -100.0% | -0.02% | – |
| Exit | VANGUARD INTL GROWTH FD-ADMIRfund | $0 | – | -3,578 | -100.0% | -0.02% | – | |
| VFC | Exit | VF CORPORATION | $0 | – | -14,173 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,801 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.