- New Purchases: DAL, DISCA, EEM, VOO,
- Added Positions: BAC, CMCSA, SRE, GLW, MS, TSN, TRV, TGT, DD, UPS, V, NKE, MCD, T, RTX, PSX, ETN, CVX, CSCO, JPM, DIS, CVS, PEP, K, EFA, HON, WFC, ABBV, TFC, GILD, AAPL, GE, WDC, EFV, GPC, MO, AMZN, NXPI, UNH, MMC, DOW, SPY, APD, PFE, INTC, EXC, MA, KMB, BABA, COST, IWN, ALL, VUG,
- Reduced Positions: TSM, LLY, HD, AMGN, VZ, C, AXP, GS, OMC, ORCL, JNJ, BMY, CAT, GOOG, BA, GOOGL, MCHP, PM, BLK, AVGO, MSFT, IWP, QCOM, XLP, PG, ABT, MU, BRK.B, ALXN, ADBE, PNC, SBUX, MRK, LOW, XLNX, ULTA, AMAT, MJNA, APTV, AFL, QQQ,
- Sold Out: CNP, RTN, DISCK, CCL, RDS.A, TOT, UNP, AEP, BOH, NEAR, VGIT, OIBRQ,
For the details of RNC CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rnc+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of RNC CAPITAL MANAGEMENT LLC- AbbVie Inc (ABBV) - 580,047 shares, 4.24% of the total portfolio. Shares added by 1.46%
- Broadcom Inc (AVGO) - 160,961 shares, 3.78% of the total portfolio. Shares reduced by 1.24%
- United Parcel Service Inc (UPS) - 439,785 shares, 3.64% of the total portfolio. Shares added by 6.96%
- CVS Health Corp (CVS) - 741,836 shares, 3.59% of the total portfolio. Shares added by 3.04%
- Morgan Stanley (MS) - 987,208 shares, 3.55% of the total portfolio. Shares added by 35.86%
Rnc Capital Management Llc initiated holding in Delta Air Lines Inc. The purchase prices were between $19.19 and $36.97, with an estimated average price of $25.43. The stock is now traded at around $26.97. The impact to a portfolio due to this purchase was 0.09%. The holding were 41,433 shares as of .
New Purchase: Discovery Inc (DISCA)Rnc Capital Management Llc initiated holding in Discovery Inc. The purchase prices were between $18.36 and $26.15, with an estimated average price of $21.56. The stock is now traded at around $21.26. The impact to a portfolio due to this purchase was 0.07%. The holding were 42,522 shares as of .
New Purchase: iShares MSCI Emerging Index Fund (EEM)Rnc Capital Management Llc initiated holding in iShares MSCI Emerging Index Fund. The purchase prices were between $32.48 and $40.95, with an estimated average price of $37.21. The stock is now traded at around $43.12. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,333 shares as of .
New Purchase: Vanguard S&P 500 (VOO)Rnc Capital Management Llc initiated holding in Vanguard S&P 500. The purchase prices were between $226.15 and $297.17, with an estimated average price of $268.51. The stock is now traded at around $296.71. The impact to a portfolio due to this purchase was 0.02%. The holding were 988 shares as of .
Added: Bank of America Corp (BAC)Rnc Capital Management Llc added to a holding in Bank of America Corp by 2861.36%. The purchase prices were between $19.77 and $28.54, with an estimated average price of $23.6. The stock is now traded at around $24.42. The impact to a portfolio due to this purchase was 2.65%. The holding were 1,546,424 shares as of .
Added: Comcast Corp (CMCSA)Rnc Capital Management Llc added to a holding in Comcast Corp by 552.48%. The purchase prices were between $32.42 and $43.12, with an estimated average price of $38.04. The stock is now traded at around $42.47. The impact to a portfolio due to this purchase was 1.57%. The holding were 640,259 shares as of .
Added: Sempra Energy (SRE)Rnc Capital Management Llc added to a holding in Sempra Energy by 643.38%. The purchase prices were between $103.71 and $134.79, with an estimated average price of $122.86. The stock is now traded at around $127.29. The impact to a portfolio due to this purchase was 1.32%. The holding were 174,636 shares as of .
Added: Corning Inc (GLW)Rnc Capital Management Llc added to a holding in Corning Inc by 86.66%. The purchase prices were between $17.91 and $27.85, with an estimated average price of $22.6. The stock is now traded at around $29.65. The impact to a portfolio due to this purchase was 1.04%. The holding were 1,161,487 shares as of .
Added: Morgan Stanley (MS)Rnc Capital Management Llc added to a holding in Morgan Stanley by 35.86%. The purchase prices were between $31.62 and $50.4, with an estimated average price of $41.83. The stock is now traded at around $50.52. The impact to a portfolio due to this purchase was 0.94%. The holding were 987,208 shares as of .
Added: Tyson Foods Inc (TSN)Rnc Capital Management Llc added to a holding in Tyson Foods Inc by 47.69%. The purchase prices were between $53.82 and $68.67, with an estimated average price of $60.55. The stock is now traded at around $61.04. The impact to a portfolio due to this purchase was 0.82%. The holding were 573,533 shares as of .
Sold Out: CenterPoint Energy Inc (CNP)Rnc Capital Management Llc sold out a holding in CenterPoint Energy Inc. The sale prices were between $13.44 and $19.09, with an estimated average price of $17.21.
Sold Out: Raytheon Co (RTN)Rnc Capital Management Llc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: Discovery Inc (DISCK)Rnc Capital Management Llc sold out a holding in Discovery Inc. The sale prices were between $16.84 and $23.42, with an estimated average price of $19.54.
Sold Out: Carnival Corp (CCL)Rnc Capital Management Llc sold out a holding in Carnival Corp. The sale prices were between $7.97 and $24.91, with an estimated average price of $14.91.
Sold Out: Royal Dutch Shell PLC (RDS.A)Rnc Capital Management Llc sold out a holding in Royal Dutch Shell PLC. The sale prices were between $30.13 and $39.29, with an estimated average price of $34.34.
Sold Out: Total SE (TOT)Rnc Capital Management Llc sold out a holding in Total SE. The sale prices were between $32.25 and $44.19, with an estimated average price of $37.02.
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