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| Name: |
RNC CAPITAL MANAGEMENT LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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data |
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| Holdings
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28 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$146.41 |
$5,379,000 |
51,722 |
0.32% |
884,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
RY |
Royal Bank of Canada (USA) |
69 |
- |
$104.61 |
$2,282,000 |
22,562 |
0.14% |
309,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$775.15 |
$2,021,000 |
3,061 |
0.12% |
291,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
94 |
- |
$324.56 |
$960,000 |
3,205 |
0.06% |
84,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$955,000 |
3,843 |
0.06% |
-7,000 |
0 |
0 |
Auto Manufacturers |
|
|
MCHP |
Microchip Technology Inc |
100 |
- |
$92.54 |
$691,000 |
7,661 |
0.04% |
93,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
BHP |
BHP Billiton Limited (ADR) |
101 |
- |
$57.18 |
$689,000 |
10,084 |
0.04% |
115,000 |
0 |
0.004 |
Industrial Metals & M... |
|
|
PBA |
Pembina Pipeline Corp |
104 |
- |
$36.87 |
$656,000 |
19,072 |
0.04% |
83,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
108 |
- |
$39.66 |
$527,000 |
15,120 |
0.03% |
18,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BAESY |
BAE Systems Plc |
109 |
- |
$65.20 |
$501,000 |
8,665 |
0.03% |
73,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SBGS.Y |
Schneider Electric SA |
110 |
- |
$50.44 |
$487,000 |
12,116 |
0.03% |
87,000 |
0 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
112 |
- |
$85.87 |
$446,000 |
5,408 |
0.03% |
31,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
BNPQY |
BNP Paribas Sponser ADR |
116 |
- |
$38.91 |
$375,000 |
10,781 |
0.02% |
33,000 |
0 |
0 |
Foreign Money Center ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
117 |
- |
$11.66 |
$369,000 |
38,110 |
0.02% |
-6,000 |
0 |
0.001 |
Conglomerates |
|
|
ABB |
ABB Ltd (ADR) |
118 |
- |
$52.49 |
$360,000 |
8,125 |
0.02% |
71,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
RIO |
Rio Tinto Plc (ADR) |
119 |
- |
$69.84 |
$359,000 |
4,825 |
0.02% |
52,000 |
0 |
0.001 |
Gold |
|
|
NGG |
National Grid Transco Plc (... |
122 |
- |
$70.80 |
$339,000 |
4,990 |
0.02% |
36,000 |
0 |
0.001 |
Foreign Utilities |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
123 |
- |
$34.96 |
$327,000 |
10,575 |
0.02% |
-29,000 |
0 |
0.006 |
Auto Manufacturers |
|
|
EXC |
Exelon Corp |
124 |
- |
$38.13 |
$326,000 |
9,091 |
0.02% |
-18,000 |
0 |
0.001 |
Multi Utilities |
|
|
ALIZY |
Allianz 10 Unsponsored Adr ... |
125 |
- |
$0.00 |
$317,000 |
11,870 |
0.02% |
35,000 |
0 |
0 |
N/A |
|
|
AXAHY |
AXA (ADR) |
128 |
- |
$36.31 |
$311,000 |
9,525 |
0.02% |
28,000 |
0 |
0 |
Life & Health Insurance |
|
|
DMLRY |
Daimler Ag |
129 |
- |
$0.00 |
$309,000 |
17,915 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
130 |
- |
$30.51 |
$308,000 |
6,134 |
0.02% |
90,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
132 |
- |
$309.87 |
$283,000 |
1,200 |
0.02% |
62,000 |
0 |
0 |
Diversified Computer ... |
|
|
ORAN |
Orange |
133 |
- |
$11.45 |
$278,000 |
24,280 |
0.02% |
-1,000 |
0 |
0.001 |
Telecom Services - Fo... |
|
|
IX |
ORIX Corporation (ADR) |
135 |
- |
$107.11 |
$248,000 |
2,660 |
0.01% |
-2,000 |
0 |
0.001 |
Credit Services |
|
|
AIFS |
Agent Information Software |
145 |
- |
$1.50 |
$50,000 |
28,000 |
0% |
12,000 |
0 |
0.656 |
Application Software |
|
|
SSCFF |
SmartCool Systems Inc |
151 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
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