$1.76 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 186 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $74,314,000 | +7.6% | 965,120 | +2.0% | 4.23% | +20.7% |
| ABBV | Buy | ABBVIE INC | $64,686,000 | -3.8% | 422,339 | +1.8% | 3.68% | +7.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $63,874,000 | -8.3% | 1,497,975 | +19.9% | 3.64% | +2.8% |
| T | Buy | AT&T INC | $63,139,000 | +72.3% | 3,012,338 | +94.3% | 3.59% | +93.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $58,507,000 | -13.2% | 631,412 | -5.2% | 3.33% | -2.7% |
| TRV | Buy | TRAVELERS COS INC | $55,131,000 | -6.5% | 325,969 | +1.0% | 3.14% | +4.9% |
| AVGO | Buy | BROADCOM INC | $54,749,000 | -21.9% | 112,696 | +1.2% | 3.12% | -12.4% |
| CVX | Buy | CHEVRON CORP | $50,880,000 | -9.4% | 351,432 | +1.9% | 2.90% | +1.7% |
| JPM | Sell | JPMORGAN CHASE& CO | $50,010,000 | -23.5% | 444,097 | -7.4% | 2.85% | -14.2% |
| SRE | Buy | SEMPRA | $46,492,000 | -9.4% | 309,388 | +1.3% | 2.65% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $45,926,000 | +10.5% | 251,593 | +29.9% | 2.61% | +24.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $45,763,000 | +14.4% | 324,122 | +5.4% | 2.60% | +28.3% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $45,108,000 | -0.9% | 104,912 | +1.7% | 2.57% | +11.1% |
| BLK | Buy | BLACKROCK INC | $42,437,000 | -18.2% | 69,678 | +2.6% | 2.42% | -8.3% |
| MDT | Buy | MEDTRONIC PLC | $42,135,000 | +24.8% | 469,475 | +54.2% | 2.40% | +39.9% |
| BAC | Sell | BANK OF AMERICA CORP | $40,822,000 | -24.6% | 1,311,334 | -0.1% | 2.32% | -15.4% |
| PSX | Buy | PHILLIPS 66 | $40,126,000 | -2.5% | 489,403 | +2.8% | 2.28% | +9.4% |
| TSN | Buy | TYSON FOODS INC - CL A | $39,809,000 | -4.0% | 462,572 | +0.0% | 2.27% | +7.8% |
| MO | Buy | ALTRIA GROUP INC | $38,843,000 | -17.5% | 929,935 | +3.2% | 2.21% | -7.4% |
| LNC | Buy | LINCOLN NATIONAL CORP | $37,862,000 | -27.7% | 809,527 | +1.1% | 2.16% | -18.8% |
| JNJ | Sell | JOHNSON& JOHNSON | $37,649,000 | -1.2% | 212,095 | -1.4% | 2.14% | +10.8% |
| OMC | Buy | OMNICOM GROUP | $37,645,000 | -23.8% | 591,805 | +1.7% | 2.14% | -14.5% |
| GILD | Buy | GILEAD SCIENCES INC | $33,392,000 | +6.5% | 540,242 | +2.4% | 1.90% | +19.4% |
| GLW | Buy | CORNING INC | $33,315,000 | -12.5% | 1,057,289 | +2.5% | 1.90% | -1.9% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $33,088,000 | -19.9% | 697,628 | -4.3% | 1.88% | -10.2% |
| ENB | Buy | ENBRIDGE INC | $32,754,000 | -6.0% | 775,049 | +2.5% | 1.86% | +5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $31,762,000 | +6.4% | 321,673 | +1.2% | 1.81% | +19.3% |
| IFF | Buy | INT'L FLAVORS& FRAGRANCES | $31,248,000 | -7.3% | 262,320 | +2.2% | 1.78% | +3.9% |
| GPC | Buy | GENUINE PARTS CO | $30,811,000 | +7.9% | 231,662 | +2.2% | 1.75% | +21.0% |
| CMCSA | Buy | COMCAST CORP - CL A | $29,384,000 | +3.4% | 748,815 | +23.4% | 1.67% | +16.0% |
| HD | Buy | HOME DEPOT INC | $29,096,000 | -6.4% | 106,085 | +2.2% | 1.66% | +5.0% |
| AAPL | Sell | APPLE INC | $25,145,000 | -26.6% | 183,919 | -6.2% | 1.43% | -17.7% |
| EVRG | Buy | EVERGY INC | $21,162,000 | -2.3% | 324,315 | +2.3% | 1.20% | +9.6% |
| DOW | Buy | DOW INC | $21,119,000 | -15.9% | 409,201 | +3.9% | 1.20% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $17,144,000 | -17.7% | 66,751 | -1.2% | 0.98% | -7.7% |
| Sell | DFA INTL VALUE FUNDfund | $12,449,000 | -15.3% | 734,891 | -2.4% | 0.71% | -5.1% | |
| AMGN | Buy | AMGEN INC | $10,208,000 | +315.1% | 41,957 | +312.6% | 0.58% | +364.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,116,000 | +70.7% | 17,747 | +69.5% | 0.52% | +91.5% |
| XOM | Buy | EXXON MOBIL CORP | $8,534,000 | +5.4% | 99,650 | +1.7% | 0.49% | +18.2% |
| MS | Sell | MORGAN STANLEY | $6,732,000 | -87.5% | 88,510 | -85.7% | 0.38% | -86.0% |
| AZN | Buy | ASTRAZENECA PLC - ADR | $6,696,000 | +17.8% | 101,340 | +18.3% | 0.38% | +32.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $6,674,000 | +83.7% | 38,398 | +105.6% | 0.38% | +106.5% |
| GOOG | Buy | ALPHABET CLASS C | $6,652,000 | -15.4% | 3,041 | +8.0% | 0.38% | -5.0% |
| ETN | Sell | EATON CORP PLC | $6,554,000 | -27.7% | 52,017 | -12.9% | 0.37% | -18.9% |
| ADBE | Buy | ADOBE INC. | $6,242,000 | +3.9% | 17,053 | +29.3% | 0.36% | +16.4% |
| MET | Sell | METLIFE INC | $5,872,000 | -12.0% | 93,522 | -1.5% | 0.33% | -1.5% |
| Sell | DFA US LARGE CAP VALUE FUNDfund | $5,776,000 | -17.9% | 144,663 | -6.0% | 0.33% | -7.8% | |
| AMZN | Buy | AMAZON.COM INC | $5,658,000 | -33.5% | 53,274 | +1941.9% | 0.32% | -25.5% |
| V | Buy | VISA INC - CL A | $5,640,000 | -10.7% | 28,645 | +0.6% | 0.32% | +0.3% |
| Sell | DFA SMALL CAP VALUE FUNDfund | $5,130,000 | -14.3% | 135,775 | -1.6% | 0.29% | -3.9% | |
| GOOGL | Buy | ALPHABET CLASS A | $5,097,000 | -17.5% | 2,339 | +5.3% | 0.29% | -7.6% |
| LLY | Buy | LILLY ELI& COMPANY | $5,076,000 | +13.7% | 15,655 | +0.4% | 0.29% | +27.3% |
| FB | Buy | META PLATFORMS INC | $5,043,000 | +37.8% | 31,275 | +90.0% | 0.29% | +54.3% |
| Sell | DFA INTL L/C GROWTH PORTfund | $5,038,000 | -19.3% | 380,213 | -3.9% | 0.29% | -9.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $4,971,000 | -22.1% | 60,812 | -0.7% | 0.28% | -12.7% |
| IWP | Sell | ISHARES RUSSELL M/C GROWTH ETFfund | $4,915,000 | -32.3% | 62,038 | -14.1% | 0.28% | -23.9% |
| ULTA | Sell | ULTA SALON COSMETICS& FRAGR | $4,881,000 | -3.7% | 12,661 | -0.5% | 0.28% | +8.2% |
| PFE | Buy | PFIZER INC | $4,797,000 | +14.3% | 91,487 | +12.9% | 0.27% | +28.2% |
| LOW | Sell | LOWES COMPANIES INC | $4,771,000 | -14.8% | 27,312 | -1.4% | 0.27% | -4.2% |
| Sell | DFA EMERGING MKTS CORE EQUITYfund | $4,728,000 | -13.2% | 224,618 | -0.8% | 0.27% | -2.9% | |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $4,732,000 | -19.3% | 59,486 | -0.5% | 0.27% | -9.4% |
| DIS | Sell | DISNEY WALT CO | $4,734,000 | -32.5% | 50,151 | -1.9% | 0.27% | -24.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,609,000 | -26.2% | 82,922 | -2.3% | 0.26% | -17.4% |
| PEP | Sell | PEPSICO INCORPORATED | $4,592,000 | -2.7% | 27,551 | -2.3% | 0.26% | +9.2% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $4,556,000 | +2.0% | 19,547 | +0.8% | 0.26% | +14.1% |
| SPY | Sell | SPDR S&P 500 ETFfund | $4,425,000 | -22.9% | 11,728 | -7.7% | 0.25% | -13.4% |
| Sell | DFA US TARGETED VALUE PORTfund | $4,310,000 | -13.9% | 164,935 | -0.7% | 0.24% | -3.5% | |
| CRM | Sell | SALESFORCE.COM INC | $4,206,000 | -22.9% | 25,482 | -0.8% | 0.24% | -13.7% |
| MCD | Sell | MCDONALDS CORP | $4,104,000 | -2.7% | 16,623 | -2.5% | 0.23% | +9.3% |
| NVDA | Buy | NVIDIA CORP | $3,992,000 | -9.2% | 26,331 | +63.4% | 0.23% | +1.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETfund | $3,968,000 | -23.2% | 18,145 | -2.5% | 0.23% | -13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,517,000 | -88.5% | 69,300 | -88.5% | 0.20% | -87.1% |
| QCOM | Sell | QUALCOMM INC | $3,489,000 | -19.9% | 27,315 | -4.2% | 0.20% | -10.0% |
| ORCL | Sell | ORACLE CORP | $3,481,000 | -18.1% | 49,814 | -3.0% | 0.20% | -8.3% |
| IEMG | Sell | ISHARES CORE MSCI EM MKTS ETFfund | $3,416,000 | -17.7% | 69,632 | -6.8% | 0.19% | -8.1% |
| COG | Sell | COTERRA ENERGY | $3,353,000 | -5.7% | 129,995 | -1.4% | 0.19% | +6.1% |
| GIS | Sell | GENERAL MILLS INCORPORATED | $3,204,000 | +10.6% | 42,464 | -0.7% | 0.18% | +23.8% |
| TGT | Sell | TARGET CORP | $3,086,000 | -34.1% | 21,851 | -1.0% | 0.18% | -26.1% |
| INTC | Sell | INTEL CORPORATION | $2,856,000 | -52.5% | 76,343 | -37.0% | 0.16% | -46.6% |
| D | Sell | DOMINION ENERGY INC | $2,677,000 | -7.0% | 33,537 | -1.0% | 0.15% | +4.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFfund | $2,564,000 | +85.5% | 41,025 | +118.5% | 0.15% | +108.6% |
| EXPE | Buy | EXPEDIA GROUP INC. | $2,574,000 | -46.4% | 27,147 | +10.7% | 0.15% | -40.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,463,000 | -31.5% | 17,770 | -7.7% | 0.14% | -23.5% |
| APTV | Sell | APTIV PLC | $2,421,000 | -26.5% | 27,185 | -1.3% | 0.14% | -17.4% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FDfund | $2,422,000 | +25.7% | 14,301 | +52.4% | 0.14% | +40.8% |
| ABT | Buy | ABBOTT LABORATORIES | $2,023,000 | +595.2% | 18,617 | +658.6% | 0.12% | +666.7% |
| APD | Sell | AIR PRODUCTS& CHEMICALS INC | $1,956,000 | -9.3% | 8,135 | -5.8% | 0.11% | +1.8% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,936,000 | – | 12,379 | +100.0% | 0.11% | – |
| WFC | Sell | WELLS FARGO& COMPANY | $1,909,000 | -23.1% | 48,745 | -4.9% | 0.11% | -13.5% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,875,000 | -5.6% | 13,042 | +0.3% | 0.11% | +5.9% |
| BWA | Sell | BORGWARNER INC | $1,804,000 | -27.4% | 54,063 | -15.4% | 0.10% | -18.3% |
| MTB | New | M& T BANK CORP | $1,737,000 | – | 10,895 | +100.0% | 0.10% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,657,000 | -20.6% | 11,196 | -0.7% | 0.09% | -11.3% |
| UNP | Sell | UNION PACIFIC CORPORATION | $1,614,000 | -24.7% | 7,567 | -3.6% | 0.09% | -15.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,608,000 | -13.8% | 3,354 | +3.6% | 0.09% | -3.2% |
| MMM | Sell | 3M COMPANY | $1,578,000 | -29.9% | 12,195 | -19.3% | 0.09% | -21.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,540,000 | +651.2% | 6,257 | +767.8% | 0.09% | +780.0% |
| BHP | Sell | BHP BILLITON LTD - SP ADR | $1,555,000 | -30.5% | 27,673 | -4.5% | 0.09% | -22.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COMPANY | $1,452,000 | +24.1% | 26,640 | +21.5% | 0.08% | +40.7% |
| QQQ | Buy | INVESCO QQQ TRfund | $1,441,000 | -14.5% | 5,140 | +10.5% | 0.08% | -4.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,357,000 | -31.5% | 14,917 | -0.7% | 0.08% | -23.0% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $1,279,000 | -17.9% | 14,250 | +2.6% | 0.07% | -7.6% |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,269,000 | -14.4% | 8,040 | 0.0% | 0.07% | -4.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,205,000 | -9.1% | 12,537 | -6.3% | 0.07% | +3.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,149,000 | -11.2% | 25,641 | -1.6% | 0.06% | -1.5% |
| CAT | Sell | CATERPILLAR INC | $1,125,000 | -21.2% | 6,295 | -1.7% | 0.06% | -11.1% |
| SBUX | Buy | STARBUCKS CORP | $1,102,000 | -14.3% | 14,421 | +2.0% | 0.06% | -3.1% |
| TSLA | Sell | TESLA INC. | $1,032,000 | -38.2% | 1,533 | -1.0% | 0.06% | -30.6% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $860,000 | +0.8% | 20,960 | +26.3% | 0.05% | +14.0% |
| MRK | Sell | MERCK& COMPANY INC | $841,000 | +9.4% | 9,225 | -1.6% | 0.05% | +23.1% |
| VNT | New | VONTIER CORPORATION | $843,000 | – | 36,650 | +100.0% | 0.05% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFfund | $823,000 | +37.6% | 5,675 | +57.6% | 0.05% | +56.7% |
| VOD | Buy | VODAFONE GROUP PLC | $801,000 | +0.8% | 51,427 | +7.5% | 0.05% | +15.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $812,000 | -28.8% | 10,618 | +1.8% | 0.05% | -20.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $800,000 | -27.8% | 22,637 | -23.2% | 0.05% | -17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CL B | $778,000 | -16.8% | 2,850 | +7.5% | 0.04% | -6.4% |
| ARCC | Buy | ARES CAPITAL CORP | $733,000 | -1.3% | 40,857 | +15.1% | 0.04% | +10.5% |
| BTI | Sell | BRITISH AMERN TOBACCO PLC ADR | $696,000 | -1.3% | 16,208 | -3.1% | 0.04% | +11.1% |
| New | WARNER BROS DISCOVERY INC | $694,000 | – | 51,731 | +100.0% | 0.04% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $635,000 | -25.3% | 10,932 | -3.4% | 0.04% | -16.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE FDfund | $607,000 | -15.6% | 4,460 | +0.2% | 0.04% | -2.8% |
| Sell | VANGUARD 500 INDEX FUND-ADMfund | $548,000 | -23.9% | 1,567 | -9.0% | 0.03% | -16.2% | |
| BP | Buy | BP PLC - ADR | $553,000 | -1.2% | 19,495 | +2.4% | 0.03% | +10.7% |
| SCHWAB S&P 500 INDEX FUNDfund | $550,000 | -16.0% | 9,415 | 0.0% | 0.03% | -6.1% | ||
| WMB | Buy | WILLIAMS COS INC | $534,000 | +11.0% | 17,095 | +18.8% | 0.03% | +25.0% |
| BA | Sell | BOEING COMPANY | $524,000 | -31.7% | 3,833 | -4.2% | 0.03% | -23.1% |
| XLP | Buy | SPDR S&P CONS STAPLES SEL ETF | $515,000 | +0.4% | 7,134 | +5.6% | 0.03% | +11.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $475,000 | +87.0% | 9,795 | +60.4% | 0.03% | +107.7% |
| SCHW | CHARLES SCHWAB CORPORATION | $475,000 | -25.1% | 7,518 | 0.0% | 0.03% | -15.6% | |
| BAESY | Sell | BAE SYSTEMS PLC - SP ADR | $446,000 | +3.2% | 10,980 | -4.2% | 0.02% | +13.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $436,000 | +4.1% | 73,818 | +23.9% | 0.02% | +19.0% |
| SNY | Sell | SANOFI-AVENTIS - ADR | $410,000 | -6.4% | 8,191 | -4.1% | 0.02% | +4.5% |
| PSA | PUBLIC STORAGE | $403,000 | -19.9% | 1,290 | 0.0% | 0.02% | -11.5% | |
| RMD | Sell | RESMED INC | $398,000 | -13.9% | 1,900 | -0.4% | 0.02% | 0.0% |
| XLE | SPDR S&P ENERGY SELECT ETF | $386,000 | -6.5% | 5,400 | 0.0% | 0.02% | +4.8% | |
| VUG | Buy | VANGUARD GROWTH ETFfund | $388,000 | -15.7% | 1,743 | +9.0% | 0.02% | -4.3% |
| EXC | EXELON CORPORATION | $392,000 | -4.9% | 8,650 | 0.0% | 0.02% | +4.8% | |
| K | KELLOGG COMPANY | $370,000 | +10.8% | 5,181 | 0.0% | 0.02% | +23.5% | |
| New | FIDELITY 500 INDEX-INST PRMfund | $373,000 | – | 2,828 | +100.0% | 0.02% | – | |
| CKHUY | Sell | CK HUTCHISON HOLDIN-UNSP ADR | $363,000 | -11.7% | 54,125 | -4.2% | 0.02% | 0.0% |
| RIO | Sell | RIO TINTO PLC - ADR | $369,000 | -27.4% | 6,055 | -4.2% | 0.02% | -19.2% |
| NVS | Buy | NOVARTIS AG - ADR | $351,000 | -1.7% | 4,155 | +2.2% | 0.02% | +11.1% |
| NKE | Sell | NIKE INC - CL B | $346,000 | -25.3% | 3,384 | -1.5% | 0.02% | -13.0% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE ADR | $331,000 | -33.3% | 14,025 | -4.4% | 0.02% | -24.0% |
| AFL | Buy | AFLAC INC | $327,000 | -13.7% | 5,909 | +0.3% | 0.02% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTD - SP ADR | $320,000 | -18.2% | 13,255 | -4.2% | 0.02% | -10.0% |
| BCS | Buy | BARCLAYS PLC - ADR | $320,000 | +25.5% | 42,090 | +30.6% | 0.02% | +38.5% |
| EFV | ISHARES MSCI EAFE VALUE ETFfund | $308,000 | -13.7% | 7,100 | 0.0% | 0.02% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLC-SP ADR | $316,000 | -21.8% | 4,885 | -7.0% | 0.02% | -10.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $303,000 | -2.6% | 6,347 | 0.0% | 0.02% | +6.2% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP - ADR | $300,000 | -17.4% | 56,200 | -4.3% | 0.02% | -5.6% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFfund | $305,000 | +23.5% | 3,000 | +36.4% | 0.02% | +30.8% |
| ERIC | Buy | ERICSSON | $305,000 | +15.1% | 41,210 | +42.1% | 0.02% | +30.8% |
| IX | Sell | ORIX - SP ADR | $280,000 | -19.3% | 3,330 | -4.3% | 0.02% | -11.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $277,000 | -16.8% | 591 | -3.3% | 0.02% | -5.9% |
| VTV | Buy | VANGUARD VALUE ETFfund | $274,000 | +15.6% | 2,074 | +29.1% | 0.02% | +33.3% |
| SO | SOUTHERN COMPANY | $284,000 | -1.7% | 3,988 | 0.0% | 0.02% | +6.7% | |
| SMFG | Sell | SUMITOMO MITSUI - SP ADR | $284,000 | -10.1% | 48,100 | -4.6% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $289,000 | -96.1% | 4,543 | -94.3% | 0.02% | -95.7% | |
| ABB | Sell | ABB LTD - SP ADR | $270,000 | -21.1% | 10,095 | -4.4% | 0.02% | -11.8% |
| AES | Sell | AES CORPORATION | $264,000 | -21.7% | 12,565 | -4.2% | 0.02% | -11.8% |
| AXAHY | Sell | AXA - SP ADR | $271,000 | -25.3% | 11,895 | -4.4% | 0.02% | -16.7% |
| KO | Buy | COCA-COLA COMPANY | $257,000 | +7.5% | 4,079 | +6.0% | 0.02% | +25.0% |
| DFAE | Sell | DIMENSIONAL EMERGING CORE EQfund | $267,000 | -16.0% | 11,530 | -4.9% | 0.02% | -6.2% |
| Sell | VANGUARD GROWTH INDEX FUNDfund | $266,000 | -31.1% | 2,320 | -10.9% | 0.02% | -25.0% | |
| DUK | Buy | DUKE ENERGY CORP | $246,000 | +10.3% | 2,297 | +15.1% | 0.01% | +27.3% |
| BX | Buy | BLACKSTONE GROUP INC. | $244,000 | -17.8% | 2,673 | +14.3% | 0.01% | -6.7% |
| IMBBY | Sell | IMPERIAL BRANDS PLC-SPON ADR | $247,000 | +0.4% | 10,980 | -4.4% | 0.01% | +16.7% |
| EPD | ENTERPRISE PRODUCTS PTRS LP | $246,000 | -5.7% | 10,112 | 0.0% | 0.01% | +7.7% | |
| BNPQY | Sell | BNP PARIBAS-ADR | $227,000 | -19.5% | 9,460 | -4.3% | 0.01% | -7.1% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $237,000 | -22.3% | 13,669 | -4.2% | 0.01% | -13.3% |
| KKR | KKR& CO INC CL A | $208,000 | -20.9% | 4,500 | 0.0% | 0.01% | -7.7% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETfund | $218,000 | -17.7% | 4,000 | 0.0% | 0.01% | -7.7% | |
| WOPEY | New | WOODSIDE PETROLEUM-SP ADR | $215,000 | – | 9,977 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $208,000 | -3.3% | 2,170 | +19.2% | 0.01% | +9.1% |
| Sell | CAPITAL WORLD GROWTH& INC-Afund | $204,000 | -17.1% | 4,100 | -2.4% | 0.01% | 0.0% | |
| CAPITAL WRLD GRTH& INC-F2fund | $210,000 | -15.3% | 4,236 | 0.0% | 0.01% | -7.7% | ||
| ADRNY | Sell | KONINKLIJKE AHOLD-SP ADR | $205,000 | -22.3% | 7,835 | -4.3% | 0.01% | -7.7% |
| KMTUY | Sell | KOMATSU LTD SPONS ADR | $205,000 | -11.6% | 9,275 | -4.1% | 0.01% | 0.0% |
| VANGUARD HEALTH CARE FUND-INVfund | $202,000 | -5.6% | 1,004 | 0.0% | 0.01% | 0.0% | ||
| ORAN | Sell | ORANGE - SPON ADR | $167,000 | -4.6% | 14,215 | -4.2% | 0.01% | +11.1% |
| WASATCH MICRO-CAP FUNDfund | $91,000 | -21.6% | 15,251 | 0.0% | 0.01% | -16.7% | ||
| AIFS | AGENT INFORMATION SOFTWARE I | $46,000 | -17.9% | 28,000 | 0.0% | 0.00% | 0.0% | |
| MULLEN AUTOMATIVE INC | $12,000 | -65.7% | 11,831 | 0.0% | 0.00% | -50.0% | ||
| QSEP | QS ENERGY INC | $0 | -100.0% | 16,600 | 0.0% | 0.00% | – | |
| SSCFF | New | SMARTCOOL SYSTEMS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,730 | -100.0% | -0.01% | – |
| Exit | DFA US CORE EQUITY 1 PORTfund | $0 | – | -6,406 | -100.0% | -0.01% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC | $0 | – | -3,136 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -742 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC -CLASS A | $0 | – | -640 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC. | $0 | – | -1,780 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -3,678 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES CURR HED MSCI EAFE ETFfund | $0 | – | -31,731 | -100.0% | -0.06% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -27,077 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,314 | -100.0% | -0.20% | – |
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.