$1.76 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 148 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $69,800,101 | +2.8% | 348,478 | -12.7% | 3.98% | -2.3% |
| AVGO | Sell | BROADCOM INC | $67,513,280 | +11.0% | 50,938 | -6.5% | 3.84% | +5.5% |
| ABBV | Sell | ABBVIE INC | $62,315,879 | +4.5% | 342,207 | -11.1% | 3.55% | -0.6% |
| PSX | Sell | PHILLIPS 66 | $54,845,950 | +13.6% | 335,778 | -7.4% | 3.12% | +8.0% |
| ENB | Buy | ENBRIDGE INC | $53,959,017 | +7.8% | 1,491,405 | +7.3% | 3.07% | +2.4% |
| CVX | Sell | CHEVRON CORP | $53,501,064 | -0.0% | 339,172 | -5.4% | 3.05% | -4.9% |
| CMCSA | Sell | COMCAST CORP - CL A | $53,271,407 | -8.6% | 1,228,868 | -7.5% | 3.03% | -13.1% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $52,696,167 | +9.2% | 464,611 | -6.3% | 3.00% | +3.8% |
| T | Buy | AT&T INC | $50,875,388 | +28.5% | 2,890,647 | +22.5% | 2.90% | +22.1% |
| BLK | Sell | BLACKROCK INC | $50,361,569 | -6.5% | 60,407 | -8.9% | 2.87% | -11.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $49,551,175 | -3.8% | 621,253 | -4.8% | 2.82% | -8.6% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $47,564,905 | -5.1% | 320,022 | +0.4% | 2.71% | -9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $46,478,650 | -25.2% | 243,395 | -36.0% | 2.65% | -28.9% |
| GILD | Sell | GILEAD SCIENCES INC | $45,907,290 | -16.5% | 626,721 | -7.6% | 2.61% | -20.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $45,749,214 | -9.2% | 916,634 | -8.0% | 2.60% | -13.7% |
| MTB | Sell | M & T BANK CORP | $45,722,745 | -2.3% | 314,375 | -7.9% | 2.60% | -7.1% |
| HD | Sell | HOME DEPOT INC | $44,217,608 | +2.4% | 115,270 | -7.5% | 2.52% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $43,660,764 | +0.6% | 276,002 | -0.3% | 2.49% | -4.3% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $41,232,266 | -7.8% | 90,646 | -8.1% | 2.35% | -12.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $40,709,579 | +6.9% | 273,421 | -5.9% | 2.32% | +1.6% |
| MO | Sell | ALTRIA GROUP INC | $40,048,661 | +1.8% | 918,126 | -5.9% | 2.28% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $38,961,644 | +15.2% | 718,452 | +9.0% | 2.22% | +9.5% |
| EVRG | Buy | EVERGY INC | $37,520,197 | +22.6% | 702,889 | +19.9% | 2.14% | +16.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $36,775,859 | +2226.6% | 151,797 | +2529.4% | 2.09% | +2104.2% |
| MDT | Buy | MEDTRONIC PLC | $36,422,643 | +7.1% | 417,930 | +1.3% | 2.07% | +1.8% |
| SRE | Sell | SEMPRA COM | $36,093,105 | -14.3% | 502,480 | -10.9% | 2.06% | -18.6% |
| GLW | Sell | CORNING INC | $35,215,237 | +2.8% | 1,068,423 | -5.0% | 2.00% | -2.3% |
| TSN | Buy | TYSON FOODS INC - CL A | $34,879,232 | +41.1% | 593,891 | +29.1% | 1.99% | +34.1% |
| TRV | Sell | TRAVELERS COS INC | $34,721,425 | +10.5% | 150,871 | -8.5% | 1.98% | +5.0% |
| Sell | CRH PLC | $34,009,558 | +18.0% | 394,268 | -5.4% | 1.94% | +12.2% | |
| MSFT | Sell | MICROSOFT CORP | $27,252,320 | +5.0% | 64,775 | -6.2% | 1.55% | -0.2% |
| Buy | KENVUE INC | $26,647,749 | +5.6% | 1,241,740 | +5.9% | 1.52% | +0.3% | |
| AAPL | Sell | APPLE INC | $20,031,094 | -28.8% | 116,813 | -20.1% | 1.14% | -32.3% |
| DOW | Buy | DOW INC | $19,560,518 | +16.2% | 337,658 | +10.0% | 1.11% | +10.5% |
| NVDA | Sell | NVIDIA CORP | $15,680,818 | +67.2% | 17,354 | -8.4% | 0.89% | +58.9% |
| ETN | Sell | EATON CORP PLC | $13,301,720 | +24.7% | 42,541 | -4.0% | 0.76% | +18.5% |
| QCOM | Sell | QUALCOMM INC | $11,038,598 | +8.4% | 65,201 | -7.4% | 0.63% | +3.1% |
| LLY | Sell | LILLY ELI & COMPANY | $10,300,769 | +18.7% | 13,241 | -11.1% | 0.59% | +12.9% |
| XOM | Sell | EXXON MOBIL CORP | $10,081,767 | +14.7% | 86,732 | -1.4% | 0.57% | +8.9% |
| GOOG | Sell | ALPHABET CLASS C | $8,515,750 | +5.1% | 55,929 | -2.7% | 0.48% | 0.0% |
| V | Sell | VISA INC - CL A | $8,387,467 | +2.5% | 30,054 | -4.3% | 0.48% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,190,152 | +5.8% | 16,556 | +12.6% | 0.47% | +0.4% |
| ADBE | Sell | ADOBE INC | $8,050,388 | -16.1% | 15,954 | -0.8% | 0.46% | -20.3% |
| AMZN | Sell | AMAZON.COM INC | $7,774,739 | +17.6% | 43,102 | -0.9% | 0.44% | +11.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,203,536 | +33.0% | 39,911 | +8.6% | 0.41% | +26.5% |
| FERG | Sell | FERGUSON PLC | $7,003,084 | +10.1% | 32,061 | -2.7% | 0.40% | +4.7% |
| PEP | Buy | PEPSICO INCORPORATED | $6,269,346 | +89.9% | 35,823 | +84.3% | 0.36% | +80.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,123,629 | +38.4% | 10,536 | +26.4% | 0.35% | +31.7% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $6,106,716 | +7.9% | 11,679 | +1.2% | 0.35% | +2.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $6,110,080 | -5.2% | 29,769 | -3.1% | 0.35% | -9.8% |
| DIS | Buy | DISNEY WALT CO | $6,117,451 | +58.6% | 49,996 | +17.0% | 0.35% | +50.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADRadr | $6,068,782 | +12.8% | 44,607 | -13.8% | 0.35% | +7.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,990,107 | +13.8% | 87,780 | -12.7% | 0.34% | +8.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,285,600 | +5.8% | 68,940 | +6.2% | 0.30% | +0.7% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $5,145,601 | +8.5% | 18,934 | -3.5% | 0.29% | +3.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $4,705,076 | +122.1% | 110,086 | +100.9% | 0.27% | +111.0% |
| MET | Sell | METLIFE INC | $4,408,721 | +4.1% | 59,489 | -7.2% | 0.25% | -1.2% |
| BAC | Sell | BANK OF AMERICA CORP | $3,911,613 | +0.4% | 103,154 | -10.8% | 0.22% | -4.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,825,868 | -10.5% | 27,774 | -1.4% | 0.22% | -14.8% |
| ORCL | Sell | ORACLE CORP | $3,718,558 | +6.8% | 29,604 | -10.4% | 0.21% | +1.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,459,407 | +35.2% | 14,719 | +12.8% | 0.20% | +28.8% |
| MRK | Buy | MERCK & COMPANY INC | $3,466,003 | +47.8% | 26,268 | +22.1% | 0.20% | +39.7% |
| MS | Sell | MORGAN STANLEY | $3,264,555 | -12.0% | 34,670 | -12.8% | 0.19% | -16.2% |
| GOOGL | Sell | ALPHABET CLASS A | $3,191,562 | -8.5% | 21,146 | -15.3% | 0.18% | -12.9% |
| LOW | Sell | LOWES COMPANIES INC | $3,125,254 | +7.0% | 12,269 | -6.5% | 0.18% | +1.7% |
| Buy | WARNER BROTHERS DISCOVERY INC | $2,893,884 | -2.4% | 331,487 | +27.2% | 0.16% | -7.3% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,825,008 | +17.4% | 23,171 | +3.7% | 0.16% | +11.8% |
| SBUX | Buy | STARBUCKS CORP | $2,600,112 | +115.9% | 28,451 | +126.9% | 0.15% | +105.6% |
| AZN | Sell | ASTRAZENECA PLC - ADRadr | $2,457,498 | -1.3% | 36,273 | -1.8% | 0.14% | -6.0% |
| RY | ROYAL BANK OF CANADA | $2,276,055 | -0.2% | 22,562 | 0.0% | 0.13% | -5.1% | |
| COST | Sell | COSTCO WHOLESALE CORP | $2,220,123 | +9.9% | 3,030 | -1.0% | 0.13% | +4.1% |
| APTV | Buy | APTIV PLC | $2,196,986 | -5.0% | 27,583 | +7.0% | 0.12% | -10.1% |
| TGT | Buy | TARGET CORP | $2,104,159 | +59.1% | 11,874 | +27.8% | 0.12% | +51.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,890,114 | +12.3% | 45,046 | +0.9% | 0.11% | +6.9% |
| GIS | Sell | GENERAL MILLS INCORPORATED | $1,815,266 | +0.1% | 25,943 | -6.8% | 0.10% | -5.5% |
| BWA | Buy | BORGWARNER INC | $1,737,868 | -1.1% | 50,025 | +2.0% | 0.10% | -5.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,694,604 | -23.1% | 3,049 | -36.2% | 0.10% | -27.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,644,377 | +10.8% | 7,222 | -8.9% | 0.09% | +5.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,566,111 | -1.9% | 7,594 | -22.9% | 0.09% | -7.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,539,375 | -4.3% | 13,544 | -7.4% | 0.09% | -8.3% |
| VNT | Sell | VONTIER CORPORATION | $1,480,097 | +23.9% | 32,630 | -5.6% | 0.08% | +16.7% |
| PFE | Buy | PFIZER INC | $1,412,999 | +32.4% | 50,919 | +37.3% | 0.08% | +25.0% |
| FDX | Sell | FEDEX CORP | $1,391,924 | +7.8% | 4,804 | -5.9% | 0.08% | +2.6% |
| COG | Sell | COTERRA ENERGY INC | $1,387,253 | -28.8% | 49,758 | -34.8% | 0.08% | -32.5% |
| UNP | Buy | UNION PACIFIC CORPORATION | $1,382,127 | +5.2% | 5,620 | +5.0% | 0.08% | 0.0% |
| MOGA | Sell | MOOG INC CL A | $1,361,814 | +5.4% | 8,530 | -4.4% | 0.08% | +1.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,322,101 | +4.1% | 5,336 | -3.5% | 0.08% | -1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,307,870 | -21.1% | 14,275 | -18.9% | 0.07% | -25.3% |
| DUK | Buy | DUKE ENERGY CORP | $1,277,715 | +517.6% | 13,212 | +519.7% | 0.07% | +508.3% |
| SYK | STRYKER CORP | $1,146,973 | +19.5% | 3,205 | 0.0% | 0.06% | +14.0% | |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,072,959 | -18.4% | 6,613 | -26.3% | 0.06% | -22.8% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,058,559 | -0.7% | 18,264 | -15.7% | 0.06% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $1,024,888 | -56.4% | 3,635 | -54.2% | 0.06% | -58.9% |
| AMGN | Sell | AMGEN INC | $937,650 | -53.2% | 3,298 | -52.6% | 0.05% | -55.8% |
| FB | Sell | FACEBOOK INC-A | $897,352 | +29.0% | 1,848 | -6.0% | 0.05% | +21.4% |
| CAT | Sell | CATERPILLAR INC | $852,683 | +16.5% | 2,327 | -6.0% | 0.05% | +11.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $791,536 | +19.9% | 1,895 | +10.7% | 0.04% | +12.5% |
| HAS | New | HASBRO INDS INC | $703,674 | – | 12,450 | +100.0% | 0.04% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $696,445 | +6.1% | 19,707 | +3.3% | 0.04% | +2.6% |
| BA | Sell | BOEING COMPANY | $683,448 | -37.9% | 3,541 | -16.2% | 0.04% | -40.9% |
| SLB | New | SCHLUMBERGER LTD | $691,428 | – | 12,615 | +100.0% | 0.04% | – |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $686,707 | +12.2% | 6,852 | +0.5% | 0.04% | +5.4% |
| NKE | Sell | NIKE INC - CL B | $659,356 | -28.3% | 7,016 | -17.1% | 0.04% | -30.9% |
| TSLA | TESLA INC | $675,561 | -29.3% | 3,843 | 0.0% | 0.04% | -33.3% | |
| GPC | Sell | GENUINE PARTS CO | $643,734 | -2.5% | 4,155 | -12.8% | 0.04% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL B | $632,883 | -2.3% | 1,505 | -17.2% | 0.04% | -7.7% |
| WMB | Buy | WILLIAMS COS INC | $618,844 | +17.5% | 15,880 | +5.0% | 0.04% | +9.4% |
| BAESY | Sell | BAE SYSTEMS PLC - SP ADRadr | $585,071 | +16.8% | 8,580 | -1.0% | 0.03% | +10.0% |
| BHP | Sell | BHP GROUP LTD SP ADSadr | $578,688 | -16.0% | 10,031 | -0.5% | 0.03% | -19.5% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE ADRadr | $543,003 | +11.4% | 11,991 | -1.0% | 0.03% | +6.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $541,496 | -22.3% | 3,351 | -25.5% | 0.03% | -26.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $480,941 | -30.4% | 5,361 | -30.0% | 0.03% | -34.1% |
| OMC | Sell | OMNICOM GROUP | $478,962 | -9.6% | 4,950 | -19.2% | 0.03% | -15.6% |
| AFL | AFLAC INC | $464,368 | +4.1% | 5,408 | 0.0% | 0.03% | -3.7% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP - ADRadr | $453,547 | +17.9% | 44,335 | -0.7% | 0.03% | +13.0% |
| BP | Sell | BP PLC - ADRadr | $459,621 | -2.5% | 12,198 | -8.4% | 0.03% | -7.1% |
| SMFG | Sell | SUMITOMO MITSUI - SP ADRadr | $445,671 | +20.8% | 37,865 | -0.6% | 0.02% | +13.6% |
| IFF | Sell | INT'L FLAVORS & FRAGRANCES | $381,519 | -3.4% | 4,437 | -9.1% | 0.02% | -8.3% |
| HMC | Sell | HONDA MOTOR CO LTD - SP ADRadr | $390,357 | +19.4% | 10,485 | -0.9% | 0.02% | +10.0% |
| BNPQY | Sell | BNP PARIBAS SP ADRadr | $364,213 | -2.8% | 10,241 | -5.0% | 0.02% | -4.5% |
| ABB | Sell | ABB LTD - SP ADRadr | $376,252 | +4.5% | 8,090 | -0.4% | 0.02% | -4.5% |
| NVS | Sell | NOVARTIS AG - ADRadr | $354,612 | -7.7% | 3,666 | -3.7% | 0.02% | -13.0% |
| ALIZY | Sell | ALLIANZ SE UNSPONSORED ADSadr | $354,027 | +11.7% | 11,800 | -0.6% | 0.02% | +5.3% |
| ANET | ARISTA NETWORKS INC | $347,976 | +23.1% | 1,200 | 0.0% | 0.02% | +17.6% | |
| AXAHY | Sell | AXA - SP ADRadr | $354,380 | +13.8% | 9,425 | -1.0% | 0.02% | +5.3% |
| DMLRY | Sell | MERCEDES-BENZ GROUP AGadr | $354,829 | +14.9% | 17,805 | -0.6% | 0.02% | +5.3% |
| RTX | Sell | RTX CORPORATION COM | $342,915 | -4.5% | 3,516 | -17.6% | 0.02% | -9.1% |
| EXC | Sell | EXELON CORPORATION | $333,942 | +2.3% | 8,889 | -2.2% | 0.02% | -5.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $328,479 | -3.2% | 4,815 | -3.5% | 0.02% | -5.0% |
| VOD | Buy | VODAFONE GROUP PLCadr | $328,677 | +21.4% | 36,930 | +18.7% | 0.02% | +18.8% |
| BCS | Buy | BARCLAYS PLC - ADRadr | $315,157 | +39.0% | 33,350 | +15.9% | 0.02% | +28.6% |
| WMT | Buy | WAL-MART INC | $318,171 | +50.9% | 5,288 | +295.2% | 0.02% | +38.5% |
| SNY | Sell | SANOFI-AVENTIS - ADRadr | $307,152 | -2.5% | 6,320 | -0.2% | 0.02% | -10.5% |
| IX | Sell | ORIX - SP ADRadr | $290,928 | +17.1% | 2,640 | -0.8% | 0.02% | +13.3% |
| RIO | Sell | RIO TINTO PLC - ADRadr | $302,128 | -15.9% | 4,740 | -1.8% | 0.02% | -22.7% |
| ORAN | Sell | ORANGE - SPON ADRadr | $283,834 | +2.3% | 24,115 | -0.7% | 0.02% | -5.9% |
| ERIC | Buy | ERICSSON ADRadr | $280,404 | -2.0% | 50,890 | +12.0% | 0.02% | -5.9% |
| INTC | Sell | INTEL CORPORATION | $262,093 | -15.0% | 5,934 | -3.3% | 0.02% | -16.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $261,802 | +12.9% | 2,230 | -0.2% | 0.02% | +7.1% |
| BTI | Buy | BRITISH AMERN TOBACCO PLC ADRadr | $262,757 | +21.8% | 8,615 | +17.0% | 0.02% | +15.4% |
| NFLX | NETFLIX INC | $266,011 | +24.7% | 438 | 0.0% | 0.02% | +15.4% | |
| MFC | Sell | MANULIFE FINANCIAL CORP | $269,883 | +12.2% | 10,800 | -0.7% | 0.02% | +7.1% |
| MA | New | MASTERCARD INC -CLASS A | $214,148 | – | 445 | +100.0% | 0.01% | – |
| KMTUY | New | KOMATSU LTD SPONS ADRadr | $218,985 | – | 7,426 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $207,126 | -13.0% | 3,853 | +0.2% | 0.01% | -14.3% |
| CKHUY | Buy | CK HUTCHISON HOLDIN-UNSP ADRadr | $205,605 | +8.1% | 42,570 | +19.2% | 0.01% | +9.1% |
| AIFS | AGENT INFORMATION SOFTWARE I | $33,880 | -32.8% | 28,000 | 0.0% | 0.00% | -33.3% | |
| SSCFF | SMARTCOOL SYSTEMS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SCHW | Exit | CHARLES SCHWAB CORPORATION | $0 | – | -4,518 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,486 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE& CO | 45 | Q2 2024 | 4.5% |
| ABBVIE INC | 45 | Q2 2024 | 4.3% |
| AT&T INC | 45 | Q2 2024 | 3.9% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 4.4% |
| CHEVRON CORP | 45 | Q2 2024 | 3.6% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 3.3% |
| JOHNSON& JOHNSON | 45 | Q2 2024 | 3.6% |
| UNITED PARCEL SERVICE - CL B | 45 | Q2 2024 | 3.5% |
| TRAVELERS COS INC | 45 | Q2 2024 | 3.1% |
| WELLS FARGO& COMPANY | 45 | Q2 2024 | 4.6% |
View RNC CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-08-07 |
| 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 |
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.