| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSCFF | Exit | SMARTCOOL SYSTEMS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AIFS | Exit | AGENT INFORMATION SOFTWARE I | $0 | – | -28,000 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPORATION | $0 | – | -10,105 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -10,980 | -100.0% | -0.01% | – |
| KMTUY | Exit | KOMATSU LTD SPONS ADRadr | $0 | – | -7,441 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| CKHUY | Exit | CK HUTCHISON HOLDIN-UNSP ADRadr | $0 | – | -43,350 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,836 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -6,134 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON ADRadr | $0 | – | -51,225 | -100.0% | -0.02% | – |
| IX | Exit | ORIX - SP ADRadr | $0 | – | -2,660 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2,535 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLC - ADRadr | $0 | – | -33,735 | -100.0% | -0.02% | – |
| SCHW | Exit | CHARLES SCHWAB CORPORATION | $0 | – | -4,591 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGE - SPON ADRadr | $0 | – | -24,280 | -100.0% | -0.02% | – |
| K | Exit | KELLANOVA COM | $0 | – | -4,579 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOBACCO PLC ADRadr | $0 | – | -8,755 | -100.0% | -0.02% | – |
| AXAHY | Exit | AXA - SP ADRadr | $0 | – | -9,525 | -100.0% | -0.02% | – |
| ALIZY | Exit | ALLIANZ SE UNSPONSORED ADSadr | $0 | – | -11,870 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD - SP ADRadr | $0 | – | -8,125 | -100.0% | -0.02% | – |
| DMLRY | Exit | MERCEDES-BENZ GROUP AGadr | $0 | – | -17,915 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADRadr | $0 | – | -4,990 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLC - ADRadr | $0 | – | -4,825 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,166 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORPORATION COM | $0 | – | -4,431 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -36,515 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI-AVENTIS - ADRadr | $0 | – | -6,410 | -100.0% | -0.02% | – |
| BNPQY | Exit | BNP PARIBAS SP ADRadr | $0 | – | -10,781 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG - ADRadr | $0 | – | -3,247 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -9,091 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR CO LTD - SP ADRadr | $0 | – | -10,575 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI - SP ADRadr | $0 | – | -38,110 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GRP - ADRadr | $0 | – | -45,165 | -100.0% | -0.02% | – |
| IFF | Exit | INT'L FLAVORS & FRAGRANCES | $0 | – | -5,891 | -100.0% | -0.02% | – |
| SBGSY | Exit | SCHNEIDER ELECTRIC SE ADRadr | $0 | – | -12,116 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,408 | -100.0% | -0.03% | – |
| BAESY | Exit | BAE SYSTEMS PLC - SP ADRadr | $0 | – | -8,665 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -15,120 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC - ADRadr | $0 | – | -13,367 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -7,240 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -4,551 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -1,915 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTD SP ADSadr | $0 | – | -10,084 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -19,072 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -7,661 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,850 | -100.0% | -0.04% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -5,579 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC - CL B | $0 | – | -1,866 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -27,973 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,516 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15,633 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -4,268 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INC - CL B | $0 | – | -8,731 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,205 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -21,698 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,380 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,843 | -100.0% | -0.06% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -34,830 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -5,470 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,612 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,169 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,870 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -18,503 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,241 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -10,349 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE COMPANY | $0 | – | -10,090 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -14,225 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -15,643 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -7,953 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -50,218 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -3,061 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -6,184 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MILLS INCORPORATED | $0 | – | -28,979 | -100.0% | -0.12% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,790 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,308 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,137 | -100.0% | -0.12% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -22,562 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -63,882 | -100.0% | -0.13% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -81,163 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,635 | -100.0% | -0.14% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -56,650 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -22,388 | -100.0% | -0.14% | – |
| AZN | Exit | ASTRAZENECA PLC - ADRadr | $0 | – | -35,897 | -100.0% | -0.15% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -13,259 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -12,960 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & COMPANY INC | $0 | – | -27,265 | -100.0% | -0.17% | – |
| APTV | Exit | APTIV PLC | $0 | – | -29,010 | -100.0% | -0.18% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -75,679 | -100.0% | -0.18% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -27,959 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -38,247 | -100.0% | -0.19% | – |
| GOOGL | Exit | ALPHABET CLASS A | $0 | – | -25,023 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -33,443 | -100.0% | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -44,300 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -21,783 | -100.0% | -0.23% | – |
| Exit | WARNER BROTHERS DISCOVERY INC | $0 | – | -348,555 | -100.0% | -0.24% | – | |
| MET | Exit | METLIFE INC | $0 | – | -64,142 | -100.0% | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,454 | -100.0% | -0.26% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -11,128 | -100.0% | -0.28% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -97,752 | -100.0% | -0.28% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR - SP ADRadr | $0 | – | -51,722 | -100.0% | -0.28% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -19,020 | -100.0% | -0.30% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -32,307 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -42,492 | -100.0% | -0.34% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -72,359 | -100.0% | -0.34% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -30,528 | -100.0% | -0.35% | – |
| V | Exit | VISA INC - CL A | $0 | – | -30,897 | -100.0% | -0.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,540 | -100.0% | -0.46% | – |
| GOOG | Exit | ALPHABET CLASS C | $0 | – | -55,834 | -100.0% | -0.46% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -69,241 | -100.0% | -0.48% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -18,348 | -100.0% | -0.50% | – |
| LLY | Exit | LILLY ELI & COMPANY | $0 | – | -14,990 | -100.0% | -0.50% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -15,808 | -100.0% | -0.50% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -43,862 | -100.0% | -0.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -83,341 | -100.0% | -0.61% | – |
| DOW | Exit | DOW INC | $0 | – | -371,384 | -100.0% | -1.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -62,569 | -100.0% | -1.23% | – |
| Exit | CRH PLC | $0 | – | -396,695 | -100.0% | -1.35% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -144,586 | -100.0% | -1.54% | – |
| Exit | KENVUE INC | $0 | – | -1,273,670 | -100.0% | -1.59% | – | |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -271,945 | -100.0% | -1.64% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -164,951 | -100.0% | -1.67% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -539,696 | -100.0% | -1.70% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,079,793 | -100.0% | -1.83% | – |
| GLW | Exit | CORNING INC | $0 | – | -976,574 | -100.0% | -1.85% | – |
| TSN | Exit | TYSON FOODS INC - CL A | $0 | – | -662,094 | -100.0% | -2.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -442,959 | -100.0% | -2.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -122,595 | -100.0% | -2.30% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -567,105 | -100.0% | -2.39% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -568,882 | -100.0% | -2.46% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -100,424 | -100.0% | -2.55% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -331,210 | -100.0% | -2.60% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -66,458 | -100.0% | -2.66% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -359,742 | -100.0% | -2.68% | – |
| UPS | Exit | UNITED PARCEL SERVICE - CL B | $0 | – | -288,517 | -100.0% | -2.79% | – |
| T | Exit | AT&T INC | $0 | – | -3,084,075 | -100.0% | -2.87% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -297,872 | -100.0% | -2.88% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,113,295 | -100.0% | -2.90% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -816,704 | -100.0% | -2.94% | – |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -496,862 | -100.0% | -2.98% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -681,826 | -100.0% | -3.17% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,594,917 | -100.0% | -3.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -379,729 | -100.0% | -3.30% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -1,033,246 | -100.0% | -3.45% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -330,249 | -100.0% | -3.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -384,615 | -100.0% | -3.56% | – |
| CMCSA | Exit | COMCAST CORP - CL A | $0 | – | -1,296,119 | -100.0% | -3.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -403,652 | -100.0% | -3.63% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -71,146 | -100.0% | -3.67% | – |
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.