RNC CAPITAL MANAGEMENT LLC

RNC CAPITAL MANAGEMENT LLC latest Q1_2021 13F filings reported $1,770,536,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 9.93%. This fund has 149 securities concentrations of 100% weights.

RNC CAPITAL MANAGEMENT LLC largest holding is Bank of America Corp. with weight of 4.38% and $77,461,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR149$1,770,536,0009.93%
2021-01-132020-12-31Q4_202013F-HR148$1,610,646,00014.23%
2020-12-032020-09-30Q3_202013F-HR138$1,410,049,0001.70%
2020-07-232020-06-30Q2_202013F-HR128$1,386,539,000-1.48%
2020-04-222020-03-31Q1_202013F-HR139$1,172,230,000-26.00%
2020-03-092019-12-31Q4_201913F-HR156$1,584,142,00010.09%
2020-07-222019-09-30Q3_201913F-HR147$1,407,369,00020.06%
2019-07-252019-06-30Q2_201913F-HR146$1,438,890,0000.31%
2019-04-182019-03-31Q1_201913F-HR142$1,434,397,0008.45%
2019-01-152018-12-31Q4_201813F-HR140$1,322,620,000-12.72%
2018-10-252018-09-30Q3_201813F-HR145$1,515,451,0006.66%
2018-07-202018-06-30Q2_201813F-HR146$1,420,762,0004.96%
2018-04-112018-03-31Q1_201813F-HR155$1,353,658,000-6.31%
2018-01-172017-12-31Q4_201713F-HR151$1,444,865,0008.76%
2017-10-162017-09-30Q3_201713F-HR146$1,328,540,0002.82%
2017-08-222017-06-30Q2_201713F-HR143$1,292,132,0002.93%
2017-05-042017-03-31Q1_201713F-HR143$1,255,303,0003.68%
2017-02-022016-12-31Q4_201613F-HR152$1,210,747,0007.57%
2016-10-192016-09-30Q3_201613F-HR139$1,125,526,0005.19%
2016-07-252016-06-30Q2_201613F-HR145$1,070,007,0005.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BK OF AMERICA CORPBACINCR$77,4610.27%4.38%$38.690.00%2,002,084
J P MORGAN CHASE & CO COMJPMINCR$74,1030.02%4.19%$152.23-0.15%486,785
CISCO SYSTEMSCSCOINCR$64,5540.53%3.65%$51.710.32%1,248,384
MORGAN STANLEYMSDECR$59,207-0.12%3.34%$77.66-0.23%762,382
ABBVIE INCABBVDECR$55,626-0.01%3.14%$108.22-0.02%514,004
OMNICOM GROUP INCOMCINCR$54,0760.34%3.05%$74.150.12%729,277
CVS HEALTH CORPORATIONCVSINCR$51,9230.10%2.93%$75.230.00%690,184
AT&T INCTINCR$51,5300.55%2.91%$30.270.47%1,702,335
BROADCOM LTD NPVAVGOINCR$51,1120.02%2.89%$463.66-0.03%110,236
TRAVELERS COMPANIES INCTRVINCR$48,9290.03%2.76%$150.40-0.04%325,323
BRISTOL MYERS SQUIBB COBMYINCR$48,4420.04%2.74%$63.130.03%767,344
CORNING INCGLWINCR$46,9120.21%2.65%$43.510.00%1,078,180
CHEVRON CORP NEWCVXINCR$42,4880.28%2.40%$104.790.03%405,454
TRUIST FINL CORPTFCINCR$41,7730.30%2.36%$58.320.07%716,277
BLACKROCK INC USD 0.01BLKINCR$40,7860.04%2.30%$753.970.00%54,095
SEMPRA ENERGYSREINCR$40,0250.34%2.26%$132.580.29%301,896
TYSON FOODS INCTSNINCR$39,2180.19%2.22%$74.300.04%527,834
LOCKHEED MARTIN CORPLMTINCR$38,8690.49%2.20%$369.510.43%105,192
ALTRIA GROUP INCMOINCR$38,1290.38%2.15%$51.160.10%745,294
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$36,9370.00%2.09%$139.610.00%264,574
GENUINE PARTS COGPCINCR$36,4490.18%2.06%$115.590.02%315,329
VERIZON COMMUNICATIONS INCVZDECR$35,667-0.01%2.01%$58.150.00%613,364
JOHNSON & JOHNSONJNJINCR$34,6120.06%1.95%$164.350.02%210,599
3M COMMMINCR$33,4770.14%1.89%$192.680.04%173,742
UNITED PARCEL SERVICEUPSDECR$33,269-0.08%1.88%$169.99-0.09%195,713
COMCAST CORP NEWCMCSAINCR$33,0990.03%1.87%$54.110.00%611,690
HOME DEPOT INCHDINCR$32,8160.14%1.85%$305.260.00%107,503
LINCOLN NATL CORP INDLNCINCR$30,1080.39%1.70%$62.270.12%483,506
EVERGY INCEVRGINCR$29,1870.07%1.65%$59.530.00%490,284
PHILLIPS 66PSXINCR$29,0690.53%1.64%$81.540.31%356,502
PHILIP MORRIS INTL INCPMINCR$28,4340.09%1.61%$88.740.02%320,420
APPLE INCAAPLDECR$27,220-0.09%1.54%$122.15-0.01%222,839
ENBRIDGE INC NPVENBBUY$22,3490.00%1.26%$36.400.00%613,996
DUPONT DE NEMOURS INC USD 0.01DDDECR$19,256-0.52%1.09%$77.28-0.56%249,170
GILEAD SCIENCES INCGILDINCR$18,5050.50%1.05%$64.630.35%286,316
MICROSOFT CORPMSFTDECR$18,060-0.04%1.02%$235.78-0.09%76,598
DFA INTL VALUE FUNDINCR$15,7540.20%0.89%$18.840.07%836,207
DISNEY WALT CODISINCR$10,2430.01%0.58%$184.52-0.01%55,511
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$9,241-0.04%0.52%$118.28-0.11%78,128
EATON CORP PLCETNINCR$8,9600.20%0.51%$138.280.04%64,797
DFA INTL L/C GROWTH PORTBUY$8,7820.00%0.50%$15.900.00%552,300
UNITEDHEALTH GROUP INCUNHINCR$7,9690.08%0.45%$372.100.02%21,416
EXXON MOBIL CORPXOMBUY$7,7270.00%0.44%$55.830.00%138,404
ISHARES TRIWPDECR$7,827-0.06%0.44%$102.06-0.06%76,691
GENERAL ELECTRIC COMPANYGEINCR$7,6922.61%0.43%$13.131.97%585,825
AMAZON COM INCAMZNDECR$7,042-0.01%0.40%$3094.020.04%2,276
DFA US Large Cap Value IINCR$7,1030.26%0.40%$42.890.10%165,602
INTEL CORPINTCINCR$6,9240.50%0.39%$64.000.17%108,183
WELLS FARGO CO NEWWFCINCR$6,8630.93%0.39%$39.070.49%175,667
ORACLE SYSTEMSORCLINCR$6,7150.10%0.38%$70.170.01%95,694
VISA INCVINCR$6,5090.06%0.37%$211.740.09%30,741
DFA Emerging Markets Core Equity IINCR$6,1250.10%0.35%$25.540.04%239,813
DFA US Small Cap ValueINCR$5,9710.29%0.34%$43.470.02%137,365
LOWES COS INCLOWINCR$6,0700.04%0.34%$190.17-0.12%31,919
METLIFE INCMETINCR$5,7060.41%0.32%$60.780.09%93,872
ALPHABET INCGOOGDECR$5,441-0.02%0.31%$2068.82-0.17%2,630
DFA US Targeted Value FundINCR$5,4450.19%0.31%$29.41-0.05%185,132
EMERSON ELEC COEMRINCR$5,1190.18%0.29%$90.220.05%56,739
ISHARES TRIWFDECR$5,167-0.01%0.29%$243.03-0.02%21,261
S & P DEPOSITORY RECEIPTSSPYDECR$4,705-0.48%0.27%$396.31-0.51%11,872
ALPHABET INC USD 0.001 CLS AGOOGLDECR$4,560-0.06%0.26%$2062.42-0.20%2,211
ISHARES INCIEMGINCR$4,61910.78%0.26%$64.3610.36%71,770
QUALCOMM INCORPORATEDQCOMDECR$4,527-0.15%0.26%$132.60-0.02%34,141
FACEBOOK INCFBINCR$4,2490.20%0.24%$294.520.11%14,427
SALESFORCE.COMCRMBUY$4,1830.00%0.24%$211.850.00%19,745
GENERAL MLS INCGISDECR$4,085-0.83%0.23%$61.32-0.84%66,623
MCDONALDS CORPMCDDECR$4,150-0.85%0.23%$224.15-0.86%18,514
ULTA BEAUTY INCULTAINCR$4,0650.06%0.23%$309.15-0.01%13,149
TARGET CORPTGTDECR$3,877-0.55%0.22%$198.06-0.60%19,575
APTIV PLCAPTVINCR$3,7280.01%0.21%$137.90-0.05%27,035
BORGWARNER INCBWAINCR$3,7680.73%0.21%$46.360.44%81,273
KELLOGG COKINCR$3,7380.33%0.21%$63.300.30%59,053
LILLY ELI & COLLYDECR$3,742-0.07%0.21%$186.83-0.16%20,029
PEPSICO INCPEPDECR$3,725-0.16%0.21%$141.45-0.12%26,335
DOW HOLDINGS INC USD 0.01DOWINCR$3,4310.26%0.19%$63.940.09%53,663
HONEYWELL INTL INCHONDECR$3,276-0.19%0.19%$217.05-0.20%15,093
NIKE INCNKEDECR$3,262-0.12%0.18%$132.88-0.06%24,548
ALEXION PHARMACEUTICALS INCALXNDECR$2,930-0.14%0.17%$152.92-0.13%19,160
AMGENAMGNDECR$3,030-0.26%0.17%$248.79-0.32%12,179
NXP SEMICONDUCTORS N VNXPIINCR$2,7280.16%0.15%$201.36-0.09%13,548
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,405-0.05%0.14%$475.390.00%5,059
AMERICAN EXPRESS COMPANYAXPINCR$2,4890.24%0.14%$141.450.06%17,596
APPLIED MATLS INCAMATINCR$2,4280.54%0.14%$133.63-0.01%18,170
MEDTRONIC PLC USD 0.1MDTINCR$2,4530.09%0.14%$118.130.08%20,766
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,8840.05%0.11%$281.320.02%6,697
CABOT OIL & GAS CORPCOGINCR$2,0311.61%0.11%$18.781.26%108,140
PFIZER COMPANY INCPFEDECR$1,987-0.21%0.11%$36.23-0.19%54,850
RALPH LAUREN CORPRLDECR$1,973-0.01%0.11%$123.19-0.16%16,016
ISHARES MSCI EAFE ETFEFADECR$1,698-0.14%0.10%$75.89-0.17%22,375
MICRON TECHNOLOGY INCMUDECR$1,781-0.53%0.10%$88.22-0.60%20,188
PROCTER AND GAMBLE COPGDECR$1,702-0.01%0.10%$135.440.02%12,566
PNC FINL SVCS GROUP INCPNCINCR$1,5870.16%0.09%$175.46-0.02%9,045
STARBUCKS CORPSBUXDECR$1,545-0.04%0.09%$109.30-0.06%14,136
INVESCO QQQ TRQQQDECR$1,420-0.16%0.08%$319.10-0.18%4,450
BANK NEW YORK MELLON CORPBKBUY$1,2380.00%0.07%$47.280.00%26,185
COSTCO WHSL CORP NEWCOSTDECR$1,208-0.02%0.07%$352.490.05%3,427
ISHARES TRHEFABUY$1,2030.00%0.07%$32.960.00%36,501
ISHARES MSCI EAFE VALUE ETFEFVDECR$1,269-0.21%0.07%$50.96-0.27%24,900
UNION PAC CORPUNPINCR$1,3230.07%0.07%$220.430.01%6,002
V F CORPVFCBUY$1,1640.00%0.07%$79.900.00%14,568
BOEING COBAINCR$1,0850.21%0.06%$254.750.02%4,259
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,0480.15%0.06%$155.210.03%6,752
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$979-0.16%0.06%$77.28-0.22%12,669
TESLA MOTORS INCTSLADECR$1,013-0.04%0.06%$668.210.01%1,516
CATERPILLAR INCCATINCR$8550.32%0.05%$231.830.04%3,688
ABBOTT LABSABTDECR$720-0.46%0.04%$119.94-0.50%6,003
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$6390.02%0.04%$71.80-0.03%8,900
ISHARES TRIWNINCR$7320.23%0.04%$159.370.01%4,593
MERCK & CO INC NEWMRKDECR$740-0.33%0.04%$77.13-0.29%9,594
XILINX INCXLNXDECR$769-0.13%0.04%$123.970.00%6,203
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6120.10%0.03%$255.430.00%2,396
CITIGROUP INC COM NEWCDECR$563-0.04%0.03%$72.75-0.19%7,739
EXELON CORPEXCDECR$454-0.61%0.03%$43.76-0.62%10,375
ISHARES TRIWDDECR$587-0.97%0.03%$151.48-0.98%3,875
Schwab S&P 500 IndexINCR$5070.06%0.03%$60.960.00%8,317
SELECT SECTOR SPDR TRXLPDECR$542-0.20%0.03%$68.26-0.21%7,940
Vanguard 500 Index FundVOOINCR$5750.15%0.03%$366.940.09%1,567
VANGUARD INTERNATIONAL GROWTH DECR$532-0.97%0.03%$158.52-0.97%3,356
WALMART INCWMTDECR$477-0.15%0.03%$135.90-0.10%3,510
AFLAC INCORPORATEDAFLINCR$3600.09%0.02%$51.12-0.05%7,042
ALLSTATE CORPALLINCR$3520.01%0.02%$114.88-0.03%3,064
BERKSHIRE HATHAWAY INC DELBRK/ABUY$3860.00%0.02%$386000.000.00%1
CHARTER COMMUNICATIONS INC NCHTRDECR$374-0.07%0.02%$617.160.00%606
GOLDMAN SACHS GROUPGSDECR$270-0.04%0.02%$327.27-0.23%825
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4100.39%0.02%$133.250.31%3,077
ISHARES TREEMINCR$2660.03%0.02%$53.330.00%4,988
KIMBERLY-CLARK CORPKMBDECR$399-0.05%0.02%$139.02-0.08%2,870
PEMBINA PIPELINE CORPPBABUY$3070.00%0.02%$28.810.00%10,655
PUBLIC STORAGEPSAINCR$3180.07%0.02%$246.510.00%1,290
RESMED INCRMDDECR$369-0.09%0.02%$194.210.00%1,900
RIO TINTO PLC SPONSORED ADRRIOBUY$2730.00%0.02%$77.670.00%3,515
SOUTHERN COSOINCR$2740.01%0.02%$62.120.00%4,411
STATE ST INST US GOV MM-INVBUY$2890.00%0.02%$1.000.00%288,505
VANGUARD INDEX FDSVUGDECR$411-0.03%0.02%$257.04-0.05%1,599
WESTERN DIGITAL CORP.WDCDECR$320-0.91%0.02%$66.79-0.92%4,791
BP AMOCO P L CBPBUY$2370.00%0.01%$24.310.00%9,748
BRITISH AMERN TOB PLCBTIINCR$2650.06%0.01%$38.730.02%6,842
CAPITAL WORLD GROWTH & INCINCR$2460.04%0.01%$61.700.00%3,987
CK HUTCHISON HLDGS LTD UNSPONSORD ADRCKHUYINCR$1580.78%0.01%$7.950.56%19,875
DFA US Core Equity 1 IBUY$2020.00%0.01%$32.360.00%6,242
MITSUBISHI UFJ FINL GROUP INMUFGINCR$1580.37%0.01%$5.370.14%29,400
NVIDIA CORPORATIONNVDABUY$2160.00%0.01%$533.330.00%405
PARKER-HANNIFIN CORPPHBUY$2280.00%0.01%$316.230.00%721
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$1560.37%0.01%$7.260.16%21,475
VANGUARD TAX-MANAGED INTL FDVEADECR$206-0.54%0.01%$49.20-0.56%4,187
VANGUARD INDEX FDSVTVINCR$2230.00%0.01%$131.49-0.09%1,696
AGENT INFORMATION SOFTWARE IINCR$780.10%0.00%$2.790.00%28,000
BELO SUN MINING CORPORATIONVNNHFDECR$31-0.16%0.00%$0.630.00%48,900
SABINA GOLD& SILVER CORPDECR$87-0.52%0.00%$1.45-0.14%60,092
WM BLAIR INTL GROWTH FUND-ISOLD$00.00%-100.00%$0.000.00%0
CREATIVE EDGE NUTRITION INC NEWFITXSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCASOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
Fresh Promise Foods IncSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITOTSOLD$00.00%-100.00%$0.000.00%0
ISHARES SELECT DIVIDEND ETFDVYSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MEDICAL MARIJUANA INC COMMJNASOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL HLTH SVCS INCUHSSOLD$00.00%-100.00%$0.000.00%0
Vanguard Wellesley Inc. FundSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0