13F-HR filed by RNC CAPITAL MANAGEMENT LLC
RNC CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2020-07-22, with 147 holding rows worth $1,407,369,000.
- Accession
- 0000051762-20-000005
- Filer
- CIK 51762
- Filed
- 2020-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 147 entries on the cover page, a total value of $1,407,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,407,369,000 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 1,393,974 | $52,748,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 441,963 | $52,015,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 658,134 | $49,834,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 766,469 | $48,341,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 695,718 | $48,060,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 122,168 | $47,653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 342,683 | $47,643,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 968,860 | $45,033,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 358,082 | $42,469,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 699,023 | $42,193,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 792,493 | $41,210,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 792,874 | $39,993,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 786,649 | $39,891,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 252,702 | $37,301,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 362,817 | $37,152,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 123,519 | $34,100,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 722,438 | $34,070,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 175,566 | $33,974,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 412,778 | $32,321,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 646,224 | $31,930,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 263,376 | $31,558,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 557,798 | $30,746,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 572,353 | $30,546,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 496,309 | $29,208,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 712,208 | $29,129,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 124,123 | $28,799,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 219,466 | $28,395,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 335,993 | $25,512,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 581,653 | $25,424,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 214,193 | $23,953,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 531,997 | $22,700,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49,277 | $21,960,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 531,168 | $18,150,000 | thousands by filing date | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 808,032 | $13,430,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,843 | $11,163,000 | thousands by filing date | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 121,183 | $11,045,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 58,071 | $6,869,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47,623 | $6,732,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 117,637 | $6,474,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 156,846 | $5,703,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 30,635 | $5,156,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,637 | $5,150,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,507 | $5,139,000 | thousands by filing date | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 156,610 | $5,043,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 252,984 | $5,009,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,075 | $4,967,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,662 | $4,471,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 61,685 | $4,399,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,333 | $4,336,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,536 | $4,318,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,694 | $4,261,000 | thousands by filing date | |
| DFA US TARGETED VALUE I | 233203595 | EQUITY FUNDS | 178,571 | $3,920,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 172,253 | $3,869,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,220 | $3,866,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,325 | $3,822,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,013 | $3,815,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,847 | $3,780,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,090 | $3,745,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,930 | $3,716,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,351 | $3,624,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,650 | $3,457,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,635 | $3,398,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,783 | $3,184,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 34,168 | $2,987,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,487 | $2,549,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 81,707 | $2,446,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,282 | $2,442,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,312 | $2,404,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 95,892 | $2,361,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,143 | $2,340,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,302 | $2,226,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,870 | $2,039,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,990 | $1,971,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,896 | $1,937,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,457 | $1,906,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,960 | $1,646,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,959 | $1,612,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,968 | $1,594,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,498 | $1,370,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,650 | $1,353,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,945 | $1,258,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 714 | $1,239,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,313 | $1,147,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,084 | $1,095,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,076 | $1,090,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,270 | $1,047,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,446 | $1,020,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,522 | $972,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,109 | $879,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,482 | $758,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,655 | $712,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,715 | $701,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,278 | $698,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,097 | $673,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,635 | $610,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,099 | $588,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,200 | $578,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,190 | $564,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,100 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,278 | $511,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,405 | $484,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 10,272 | $474,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,387 | $468,000 | thousands by filing date | |
| UBS GLOBAL ALLOCATON-P | 90262H585 | FUND | 35,950 | $463,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,741 | $457,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,676 | $433,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,000 | $430,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,485 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,560 | $428,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,900 | $426,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,497 | $411,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,757 | $401,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,140 | $397,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,379 | $367,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,650 | $366,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,382 | $360,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,693 | $347,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,665 | $346,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,700 | $341,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,994 | $328,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,090 | $321,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,290 | $316,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,630 | $312,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,150 | $312,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,250 | $302,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,811 | $297,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,300 | $295,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,950 | $292,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,491 | $289,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,750 | $273,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,900 | $257,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 591 | $244,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 12,965 | $231,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,437 | $230,000 | thousands by filing date | |
| WILLIAM BLAIR INTL GROWTH FD-I | 093001774 | FUND | 8,170 | $227,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,753 | $219,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 780 | $212,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,418 | $211,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,200 | $201,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,592 | $176,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,885 | $97,000 | thousands by filing date | |
| AGENT INFORMATION SOFTWARE I | 00847D108 | COM | 28,000 | $84,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,239 | $70,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,271 | $27,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 101,000 | $3,000 | thousands by filing date | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 248,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESH PROMISE FOODS INC COM NEW | 35804Q205 | Stock | 248,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000051762-20-000005 | this filing | 2020-07-22 | acceptance time not in the bulk data set |