13F-HR filed by RNC CAPITAL MANAGEMENT LLC
RNC CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-30, with 138 holding rows worth $1,174,015,000.
- Accession
- 0000051762-15-000005
- Filer
- CIK 51762
- Filed
- 2015-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 138 entries on the cover page, a total value of $1,174,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,174,015,000 with VALUE read as thousands by filing date, 13F file number 028-00970. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 942,557 | $53,009,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,331,542 | $52,949,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 758,270 | $50,948,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,913,559 | $50,843,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,111,829 | $39,492,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 399,026 | $38,889,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 548,539 | $38,294,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 786,445 | $37,427,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 529,184 | $37,006,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,103,515 | $37,001,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 443,464 | $36,200,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 342,391 | $31,959,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 391,985 | $31,578,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 365,582 | $31,510,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 619,871 | $30,318,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 430,318 | $29,158,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 465,414 | $28,581,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 295,615 | $28,276,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 488,409 | $27,844,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 287,815 | $27,820,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 591,233 | $27,557,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 268,712 | $26,041,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 892,210 | $24,500,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 537,769 | $23,748,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,226,786 | $23,579,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 404,574 | $22,652,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 442,276 | $20,975,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 199,903 | $19,285,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 338,513 | $16,645,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 174,971 | $14,027,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 102,166 | $12,814,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 458,675 | $12,526,000 | thousands by filing date | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 301,100 | $10,761,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 470,829 | $9,605,000 | thousands by filing date | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 477,590 | $8,835,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,673 | $8,274,000 | thousands by filing date | |
| DFA US TARGETED VALUE I | 233203595 | EQUITY FUNDS | 325,117 | $7,452,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 370,851 | $7,154,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 157,585 | $6,718,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 239,475 | $6,631,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 149,418 | $6,022,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 106,315 | $5,873,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,002 | $5,821,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 166,384 | $5,677,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 84,750 | $5,568,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 322,523 | $5,489,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 83,304 | $5,088,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 139,237 | $5,029,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 82,115 | $4,853,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,745 | $4,826,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77,257 | $4,575,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 47,802 | $4,360,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 99,435 | $3,341,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 93,150 | $3,260,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 93,405 | $2,903,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,561 | $2,895,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 80,243 | $2,727,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,115 | $2,621,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 38,693 | $2,611,000 | thousands by filing date | |
| 38259p508 | COM | 4,824 | $2,605,000 | thousands by filing date | ||
| TERADATA CORP DEL | 88076W103 | COM | 64,668 | $2,393,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 53,859 | $2,299,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,736 | $2,275,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 71,409 | $2,098,000 | thousands by filing date | |
| DFA US LARGE CAP GROWTH | 23320G281 | EQUITY FUNDS | 142,984 | $2,090,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,366 | $1,775,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,357 | $929,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,749 | $916,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,165 | $795,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,806 | $794,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,293 | $793,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,366 | $730,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,867 | $666,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,748 | $665,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,650 | $663,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,275 | $617,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,256 | $574,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,865 | $556,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,975 | $553,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,856 | $543,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,700 | $538,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,015 | $514,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,029 | $478,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,574 | $456,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,888 | $436,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,189 | $432,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,045 | $427,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,200 | $417,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 61,130 | $412,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 22,786 | $412,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,800 | $407,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,406 | $405,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,748 | $395,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,405 | $394,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,961 | $371,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,594 | $367,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,827 | $365,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,254 | $336,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,325 | $330,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,839 | $328,000 | thousands by filing date | |
| WILLIAM BLAIR INTL GROWTH FD-I | 093001774 | FUND | 11,700 | $321,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,726 | $316,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,828 | $313,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,500 | $299,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,086 | $290,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,220 | $286,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 8,760 | $285,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,073 | $278,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 2,765 | $273,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,029 | $271,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,850 | $271,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,027 | $270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,525 | $263,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 13,756 | $259,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,890 | $257,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,804 | $250,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,322 | $246,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 8,500 | $243,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,919 | $237,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,874 | $233,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,092 | $231,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,454 | $222,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,344 | $222,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,700 | $220,000 | thousands by filing date | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 920 | $216,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,771 | $213,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,264 | $212,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,300 | $205,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,935 | $201,000 | thousands by filing date | |
| WADDELL REED ACCUMULATIVE FD-A | 930057880 | FUND | 14,001 | $157,000 | thousands by filing date | |
| OCB Bancorp | 67105J101 | Common | 25,404 | $152,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 10,576 | $133,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,807 | $124,000 | thousands by filing date | |
| SHINSEI BANK LTD | J7385L103 | COM | 17,500 | $35,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 17,143 | $30,000 | thousands by filing date | |
| AGENT INFORMATION SOFTWARE I | 00847D108 | COM | 28,000 | $12,000 | thousands by filing date | |
| AIG Fractional CUSIP | ACG874152 | Com | 20,980 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAMM OIL AND GAS CORP | 875100109 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000051762-15-000005 | this filing | 2015-07-30 | acceptance time not in the bulk data set |