RNC CAPITAL MANAGEMENT LLC Holdings

RNC CAPITAL MANAGEMENT LLC is an investment fund managing more than 1.59B US dollars. The largest holdings include Bristol-Myers Squibb Company, Cisco Systems and CVS Health. In Q3 2022 the fund bought assets of total value of 9.28M US dollars and sold assets of total value of 172.17M US dollars.

$1.59B

portfolio value

-18.58%

quarter

-36.92%

1 year

-15.21%

3 years

-0.67%

5 years

RNC CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	123338000	115975000
Q2 2016	79516000	20502000
Q3 2016	80200000	23552000
Q4 2016	124731000	42750000
Q1 2017	104272000	57919000
Q2 2017	136121000	101014000
Q3 2017	92774000	82836000
Q4 2017	111159000	300000
Q1 2018	18772000	92583000
Q2 2018	134803000	71143000
Q3 2018	128733000	35181000
Q4 2018	77807000	258910000
Q1 2019	223162000	123253000
Q2 2019	115300000	134428000
Q3 2019	57443000	84560000
Q4 2019	264851000	58469000
Q1 2020	28245000	408790000
Q2 2020	281653000	57696000
Q3 2020	68133000	44836000
Q4 2020	195045000	3975000
Q1 2021	277138000	117876000
Q2 2021	160925000	41687000
Q3 2021	67675000	72729000
Q4 2021	140127000	2014000
Q1 2022	165099000	214703000
Q2 2022	-22682000	189981000
Q3 2022	9275000	172169000

RNC CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 4.27% Portfolio value: 68.02M Avg. open price: $51.17 Current price: $81 P/L: +58.27% Sold -0.85% shares Q3 2022	share	4.27%	68.02M	$51.17	$81	+58.27%	Sold -0.85% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 3.75% Portfolio value: 59.83M Avg. open price: $43.37 Current price: $49.46 P/L: +14.04% Sold -0.14% shares Q3 2022	share	3.75%	59.83M	$43.37	$49.46	+14.04%	Sold -0.14% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 3.69% Portfolio value: 58.84M Avg. open price: $57.35 Current price: $102.29 P/L: +78.37% Sold -2.28% shares Q3 2022	share	3.69%	58.84M	$57.35	$102.29	+78.37%	Sold -2.28% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.58% Portfolio value: 57.11M Avg. open price: $65.7 Current price: $163.65 P/L: +149.09% Bought +0.76% shares Q3 2022	share	3.58%	57.11M	$65.7	$163.65	+149.09%	Bought +0.76% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.18% Portfolio value: 50.75M Avg. open price: $89.4 Current price: $179.2 P/L: +100.44% Bought +0.53% shares Q3 2022	share	3.18%	50.75M	$89.4	$179.2	+100.44%	Bought +0.53% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 3.14% Portfolio value: 50.02M Avg. open price: $276.4 Current price: $535.73 P/L: +93.82% Sold -0.02% shares Q3 2022	share	3.14%	50.02M	$276.4	$535.73	+93.82%	Sold -0.02% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 2.99% Portfolio value: 47.61M Avg. open price: $44.07 Current price: $47.62 P/L: +8.04% Bought +26.80% shares Q3 2022	share	2.99%	47.61M	$44.07	$47.62	+8.04%	Bought +26.80% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.89% Portfolio value: 46.11M Avg. open price: $86.85 Current price: $132.25 P/L: +52.27% Sold -0.64% shares Q3 2022	share	2.89%	46.11M	$86.85	$132.25	+52.27%	Sold -0.64% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 2.88% Portfolio value: 45.93M Avg. open price: $107.08 Current price: $165.6 P/L: +54.65% Sold -0.98% shares Q3 2022	share	2.88%	45.93M	$107.08	$165.6	+54.65%	Sold -0.98% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.86% Portfolio value: 45.56M Avg. open price: $134.12 Current price: $148.15 P/L: +10.46% Bought +18.32% shares Q3 2022	share	2.86%	45.56M	$134.12	$148.15	+10.46%	Bought +18.32% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 2.81% Portfolio value: 44.76M Avg. open price: $25.21 Current price: $18.83 P/L: -25.32% Sold -3.12% shares Q3 2022	share	2.81%	44.76M	$25.21	$18.83	-25.32%	Sold -3.12% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 2.66% Portfolio value: 42.32M Avg. open price: $62.08 Current price: $88.52 P/L: +42.59% Bought +27.00% shares Q3 2022	share	2.66%	42.32M	$62.08	$88.52	+42.59%	Bought +27.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.55% Portfolio value: 40.70M Avg. open price: $273.87 Current price: $493.37 P/L: +80.14% Bought +0.44% shares Q3 2022	share	2.55%	40.70M	$273.87	$493.37	+80.14%	Bought +0.44% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 2.55% Portfolio value: 40.67M Avg. open price: $37.81 Current price: $35.64 P/L: -5.75% Bought +85.21% shares Q3 2022	share	2.55%	40.67M	$37.81	$35.64	-5.75%	Bought +85.21% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.55% Portfolio value: 40.63M Avg. open price: $125.98 Current price: $183.44 P/L: +45.61% Sold -0.02% shares Q3 2022	share	2.55%	40.63M	$125.98	$183.44	+45.61%	Sold -0.02% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 2.50% Portfolio value: 39.81M Avg. open price: $78.32 Current price: $105.23 P/L: +34.36% Bought +0.79% shares Q3 2022	share	2.50%	39.81M	$78.32	$105.23	+34.36%	Bought +0.79% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.46% Portfolio value: 39.17M Avg. open price: $21.21 Current price: $35.07 P/L: +65.35% Sold -1.09% shares Q3 2022	share	2.46%	39.17M	$21.21	$35.07	+65.35%	Sold -1.09% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 2.42% Portfolio value: 38.62M Avg. open price: $533.55 Current price: $705.86 P/L: +32.29% Bought +0.72% shares Q3 2022	share	2.42%	38.62M	$533.55	$705.86	+32.29%	Bought +0.72% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 2.35% Portfolio value: 37.41M Avg. open price: $107.43 Current price: $79.23 P/L: -26.25% Sold -1.31% shares Q3 2022	share	2.35%	37.41M	$107.43	$79.23	-26.25%	Sold -1.31% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 2.34% Portfolio value: 37.36M Avg. open price: $62.19 Current price: $77.39 P/L: +24.44% Bought +0.07% shares Q3 2022	share	2.34%	37.36M	$62.19	$77.39	+24.44%	Bought +0.07% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 2.22% Portfolio value: 35.36M Avg. open price: $45.47 Current price: $37.92 P/L: -16.60% Sold -0.50% shares Q3 2022	share	2.22%	35.36M	$45.47	$37.92	-16.60%	Sold -0.50% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 2.18% Portfolio value: 34.74M Avg. open price: $40.29 Current price: $40.2 P/L: -0.25% Bought +20.82% shares Q3 2022	share	2.18%	34.74M	$40.29	$40.2	-0.25%	Bought +20.82% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.13% Portfolio value: 33.94M Avg. open price: $120.7 Current price: $179.06 P/L: +48.35% Sold -2.03% shares Q3 2022	share	2.13%	33.94M	$120.7	$179.06	+48.35%	Sold -2.03% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 1.91% Portfolio value: 30.45M Avg. open price: $74.32 Current price: $64.93 P/L: -12.63% Sold -0.14% shares Q3 2022	share	1.91%	30.45M	$74.32	$64.93	-12.63%	Sold -0.14% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 1.91% Portfolio value: 30.39M Avg. open price: $21.54 Current price: $33.67 P/L: +56.32% Sold -0.94% shares Q3 2022	share	1.91%	30.39M	$21.54	$33.67	+56.32%	Sold -0.94% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.88% Portfolio value: 29.94M Avg. open price: $41.81 Current price: $43.11 P/L: +3.09% Sold -1.42% shares Q3 2022	share	1.88%	29.94M	$41.81	$43.11	+3.09%	Sold -1.42% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.82% Portfolio value: 29.08M Avg. open price: $190.77 Current price: $320.57 P/L: +68.04% Sold -0.63% shares Q3 2022	share	1.82%	29.08M	$190.77	$320.57	+68.04%	Sold -0.63% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 1.67% Portfolio value: 26.67M Avg. open price: $123.41 Current price: $187.54 P/L: +51.97% Sold -46.59% shares Q3 2022	share	1.67%	26.67M	$123.41	$187.54	+51.97%	Sold -46.59% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.64% Portfolio value: 26.10M Avg. open price: $75.25 Current price: $103.95 P/L: +38.13% Sold -2.23% shares Q3 2022	share	1.64%	26.10M	$75.25	$103.95	+38.13%	Sold -2.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.59% Portfolio value: 25.34M Avg. open price: $53.53 Current price: $146.89 P/L: +174.42% Sold -0.29% shares Q3 2022	share	1.59%	25.34M	$53.53	$146.89	+174.42%	Sold -0.29% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 1.50% Portfolio value: 23.94M Avg. open price: $129.99 Current price: $108.13 P/L: -16.82% Bought +0.50% shares Q3 2022	share	1.50%	23.94M	$129.99	$108.13	-16.82%	Bought +0.50% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 1.28% Portfolio value: 20.38M Avg. open price: $62.68 Current price: $58.47 P/L: -6.72% Bought +5.82% shares Q3 2022	share	1.28%	20.38M	$62.68	$58.47	-6.72%	Bought +5.82% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.13% Portfolio value: 18.03M Avg. open price: $59.07 Current price: $252.05 P/L: +326.66% Bought +16.02% shares Q3 2022	share	1.13%	18.03M	$59.07	$252.05	+326.66%	Bought +16.02% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.09% Portfolio value: 17.39M Avg. open price: $56.53 Current price: $51.42 P/L: -9.03% Sold -3.22% shares Q3 2022	share	1.09%	17.39M	$56.53	$51.42	-9.03%	Sold -3.22% shares Q3 2022
DFA INTL VALUE FUND Portfolio share: 0.64% Portfolio value: 10.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.87% shares Q3 2022	share	0.64%	10.19M	N/A	N/A	N/A	Sold -7.87% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.56% Portfolio value: 8.86M Avg. open price: $62.66 Current price: $108.45 P/L: +73.09% Bought +1.88% shares Q3 2022	share	0.56%	8.86M	$62.66	$108.45	+73.09%	Bought +1.88% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.52% Portfolio value: 8.22M Avg. open price: $318.94 Current price: $539.25 P/L: +69.08% Sold -8.28% shares Q3 2022	share	0.52%	8.22M	$318.94	$539.25	+69.08%	Sold -8.28% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.49% Portfolio value: 7.75M Avg. open price: $170.82 Current price: $285.48 P/L: +67.12% Sold -18.02% shares Q3 2022	share	0.49%	7.75M	$170.82	$285.48	+67.12%	Sold -18.02% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.43% Portfolio value: 6.84M Avg. open price: $75.74 Current price: $161.13 P/L: +112.75% Sold -1.31% shares Q3 2022	share	0.43%	6.84M	$75.74	$161.13	+112.75%	Sold -1.31% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.40% Portfolio value: 6.38M Avg. open price: $39.11 Current price: $90.5 P/L: +131.42% Sold -8.73% shares Q3 2022	share	0.40%	6.38M	$39.11	$90.5	+131.42%	Sold -8.73% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.40% Portfolio value: 6.29M Avg. open price: $176.81 Current price: $217.15 P/L: +22.81% Sold -1.76% shares Q3 2022	share	0.40%	6.29M	$176.81	$217.15	+22.81%	Sold -1.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.39% Portfolio value: 6.20M Avg. open price: $1,737.33 Current price: $92.39 P/L: -94.68% Bought +3.03% shares Q3 2022	share	0.39%	6.20M	$1,737.33	$92.39	-94.68%	Bought +3.03% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.36% Portfolio value: 5.76M Avg. open price: $175.5 Current price: $215.5 P/L: +22.79% Bought +13.27% shares Q3 2022	share	0.36%	5.76M	$175.5	$215.5	+22.79%	Bought +13.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 5.69M Avg. open price: $2,634.5 Current price: $100.99 P/L: -96.17% Sold -2.54% shares Q3 2022	share	0.36%	5.69M	$2,634.5	$100.99	-96.17%	Sold -2.54% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.35% Portfolio value: 5.53M Avg. open price: $60.26 Current price: $68.6 P/L: +13.82% Sold -0.40% shares Q3 2022	share	0.35%	5.53M	$60.26	$68.6	+13.82%	Sold -0.40% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.34% Portfolio value: 5.48M Avg. open price: $36.87 Current price: $75.55 P/L: +104.88% Sold -3.48% shares Q3 2022	share	0.34%	5.48M	$36.87	$75.55	+104.88%	Sold -3.48% shares Q3 2022
DFA US LARGE CAP VALUE FUND Portfolio share: 0.34% Portfolio value: 5.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.65% shares Q3 2022	share	0.34%	5.45M	N/A	N/A	N/A	Bought +0.65% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.32% Portfolio value: 5.09M Avg. open price: $73.61 Current price: $207.79 P/L: +182.27% Sold -0.71% shares Q3 2022	share	0.32%	5.09M	$73.61	$207.79	+182.27%	Sold -0.71% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.32% Portfolio value: 5.07M Avg. open price: $230.49 Current price: $471.11 P/L: +104.39% Sold -0.02% shares Q3 2022	share	0.32%	5.07M	$230.49	$471.11	+104.39%	Sold -0.02% shares Q3 2022
DFA SMALL CAP VALUE FUND Portfolio share: 0.30% Portfolio value: 4.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.74% shares Q3 2022	share	0.30%	4.73M	N/A	N/A	N/A	Sold -4.74% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.30% Portfolio value: 4.71M Avg. open price: $414.72 Current price: $334.85 P/L: -19.26% Bought +0.38% shares Q3 2022	share	0.30%	4.71M	$414.72	$334.85	-19.26%	Bought +0.38% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.29% Portfolio value: 4.69M Avg. open price: $213.52 Current price: $256.41 P/L: +20.08% Bought +4.62% shares Q3 2022	share	0.29%	4.69M	$213.52	$256.41	+20.08%	Bought +4.62% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.29% Portfolio value: 4.64M Avg. open price: $68.54 Current price: $372.95 P/L: +444.16% Sold -8.27% shares Q3 2022	share	0.29%	4.64M	$68.54	$372.95	+444.16%	Sold -8.27% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.29% Portfolio value: 4.64M Avg. open price: $67.96 Current price: $88.28 P/L: +29.89% Sold -4.63% shares Q3 2022	share	0.29%	4.64M	$67.96	$88.28	+29.89%	Sold -4.63% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.29% Portfolio value: 4.55M Avg. open price: $131.88 Current price: $97.83 P/L: -25.82% Sold -3.63% shares Q3 2022	share	0.29%	4.55M	$131.88	$97.83	-25.82%	Sold -3.63% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.28% Portfolio value: 4.47M Avg. open price: $292.22 Current price: $402.51 P/L: +37.74% Bought +6.82% shares Q3 2022	share	0.28%	4.47M	$292.22	$402.51	+37.74%	Bought +6.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 4.46M Avg. open price: $2,398.45 Current price: $100.59 P/L: -95.81% Sold -0.18% shares Q3 2022	share	0.28%	4.46M	$2,398.45	$100.59	-95.81%	Sold -0.18% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.28% Portfolio value: 4.46M Avg. open price: $64.67 Current price: $95.74 P/L: +48.03% Bought +2.45% shares Q3 2022	share	0.28%	4.46M	$64.67	$95.74	+48.03%	Bought +2.45% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.28% Portfolio value: 4.40M Avg. open price: $106.74 Current price: $183.75 P/L: +72.15% Sold -2.16% shares Q3 2022	share	0.28%	4.40M	$106.74	$183.75	+72.15%	Sold -2.16% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.27% Portfolio value: 4.24M Avg. open price: $59.71 Current price: $70.99 P/L: +18.90% Bought +1.55% shares Q3 2022	share	0.27%	4.24M	$59.71	$70.99	+18.90%	Bought +1.55% shares Q3 2022
DFA INTL L/C GROWTH PORT Portfolio share: 0.26% Portfolio value: 4.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.04% shares Q3 2022	share	0.26%	4.16M	N/A	N/A	N/A	Sold -8.04% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.26% Portfolio value: 4.11M Avg. open price: $34.66 Current price: $81.97 P/L: +136.48% Sold -1.42% shares Q3 2022	share	0.26%	4.11M	$34.66	$81.97	+136.48%	Sold -1.42% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 4.05M Avg. open price: $344.36 Current price: $122.54 P/L: -64.42% Sold -4.49% shares Q3 2022	share	0.25%	4.05M	$344.36	$122.54	-64.42%	Sold -4.49% shares Q3 2022
DFA EMERGING MKTS CORE EQUITY Portfolio share: 0.25% Portfolio value: 3.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.51% shares Q3 2022	share	0.25%	3.98M	N/A	N/A	N/A	Sold -3.51% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.25% Portfolio value: 3.94M Avg. open price: $134.43 Current price: $229.73 P/L: +70.89% Bought +3.24% shares Q3 2022	share	0.25%	3.94M	$134.43	$229.73	+70.89%	Bought +3.24% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 3.90M Avg. open price: $31.55 Current price: $50.42 P/L: +59.80% Sold -2.43% shares Q3 2022	share	0.24%	3.90M	$31.55	$50.42	+59.80%	Sold -2.43% shares Q3 2022
DFA US TARGETED VALUE PORT Portfolio share: 0.24% Portfolio value: 3.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.98% shares Q3 2022	share	0.24%	3.84M	N/A	N/A	N/A	Sold -7.98% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 3.56M Avg. open price: $183.65 Current price: $272.48 P/L: +48.37% Sold -7.19% shares Q3 2022	share	0.22%	3.56M	$183.65	$272.48	+48.37%	Sold -7.19% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.21% Portfolio value: 3.38M Avg. open price: $99.5 Current price: $183.94 P/L: +84.86% Sold -90.22% shares Q3 2022	share	0.21%	3.38M	$99.5	$183.94	+84.86%	Sold -90.22% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.20% Portfolio value: 3.25M Avg. open price: $17.36 Current price: $26.91 P/L: +54.98% Sold -4.29% shares Q3 2022	share	0.20%	3.25M	$17.36	$26.91	+54.98%	Sold -4.29% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 3.22M Avg. open price: $266.48 Current price: $168.35 P/L: -36.83% Bought +0.84% shares Q3 2022	share	0.20%	3.22M	$266.48	$168.35	-36.83%	Bought +0.84% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.20% Portfolio value: 3.14M Avg. open price: $45.81 Current price: $85.94 P/L: +87.60% Sold -3.28% shares Q3 2022	share	0.20%	3.14M	$45.81	$85.94	+87.60%	Sold -3.28% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 3.05M Avg. open price: $49.83 Current price: $124.43 P/L: +149.71% Sold -0.98% shares Q3 2022	share	0.19%	3.05M	$49.83	$124.43	+149.71%	Sold -0.98% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.19% Portfolio value: 3.02M Avg. open price: $84.43 Current price: $157.27 P/L: +86.28% Sold -6.63% shares Q3 2022	share	0.19%	3.02M	$84.43	$157.27	+86.28%	Sold -6.63% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 2.90M Avg. open price: $49.62 Current price: $81.2 P/L: +63.62% Sold -4.43% shares Q3 2022	share	0.18%	2.90M	$49.62	$81.2	+63.62%	Sold -4.43% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.18% Portfolio value: 2.81M Avg. open price: $61.47 Current price: $48.28 P/L: -21.46% Sold -5.82% shares Q3 2022	share	0.18%	2.81M	$61.47	$48.28	-21.46%	Sold -5.82% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.17% Portfolio value: 2.79M Avg. open price: $158.31 Current price: $102.83 P/L: -35.04% Bought +9.69% shares Q3 2022	share	0.17%	2.79M	$158.31	$102.83	-35.04%	Bought +9.69% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.17% Portfolio value: 2.63M Avg. open price: $84.17 Current price: $101.15 P/L: +20.17% Bought +24.13% shares Q3 2022	share	0.17%	2.63M	$84.17	$101.15	+20.17%	Bought +24.13% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.15% Portfolio value: 2.46M Avg. open price: $75.42 Current price: $59.21 P/L: -21.49% Bought +6.37% shares Q3 2022	share	0.15%	2.46M	$75.42	$59.21	-21.49%	Bought +6.37% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 2.33M Avg. open price: $251.35 Current price: $289.68 P/L: +15.25% Bought +69.86% shares Q3 2022	share	0.15%	2.33M	$251.35	$289.68	+15.25%	Bought +69.86% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 2.33M Avg. open price: $42.74 Current price: $37.36 P/L: -12.61% Sold -11.36% shares Q3 2022	share	0.15%	2.33M	$42.74	$37.36	-12.61%	Sold -11.36% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.15% Portfolio value: 2.32M Avg. open price: $13.42 Current price: $11.43 P/L: -14.83% Bought +291.23% shares Q3 2022	share	0.15%	2.32M	$13.42	$11.43	-14.83%	Bought +291.23% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.14% Portfolio value: 2.25M Avg. open price: $104.99 Current price: $158.99 P/L: +51.43% Sold -5.89% shares Q3 2022	share	0.14%	2.25M	$104.99	$158.99	+51.43%	Sold -5.89% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.14% Portfolio value: 2.20M Avg. open price: $205.27 Current price: $184.18 P/L: -10.27% Sold -6.51% shares Q3 2022	share	0.14%	2.20M	$205.27	$184.18	-10.27%	Sold -6.51% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 2.01M Avg. open price: $63.73 Current price: $67.21 P/L: +5.45% Sold -12.33% shares Q3 2022	share	0.13%	2.01M	$63.73	$67.21	+5.45%	Sold -12.33% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 1.88M Avg. open price: $39.24 Current price: $44.97 P/L: +14.58% Sold -3.90% shares Q3 2022	share	0.12%	1.88M	$39.24	$44.97	+14.58%	Sold -3.90% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.12% Portfolio value: 1.86M Avg. open price: $38.08 Current price: $41.81 P/L: +9.77% Bought +9.92% shares Q3 2022	share	0.12%	1.86M	$38.08	$41.81	+9.77%	Bought +9.92% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.11% Portfolio value: 1.77M Avg. open price: $246.45 Current price: $316.97 P/L: +28.62% Sold -6.52% shares Q3 2022	share	0.11%	1.77M	$246.45	$316.97	+28.62%	Sold -6.52% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.11% Portfolio value: 1.76M Avg. open price: $277.87 Current price: $293.59 P/L: +5.66% Bought +16.38% shares Q3 2022	share	0.11%	1.76M	$277.87	$293.59	+5.66%	Bought +16.38% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 1.74M Avg. open price: $81.15 Current price: $106.13 P/L: +30.78% Sold -3.25% shares Q3 2022	share	0.11%	1.74M	$81.15	$106.13	+30.78%	Sold -3.25% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 1.72M Avg. open price: $36.27 Current price: $29.33 P/L: -19.12% Sold -12.36% shares Q3 2022	share	0.11%	1.72M	$36.27	$29.33	-19.12%	Sold -12.36% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 1.61M Avg. open price: $84.01 Current price: $149.4 P/L: +77.85% Sold -1.70% shares Q3 2022	share	0.10%	1.61M	$84.01	$149.4	+77.85%	Sold -1.70% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.10% Portfolio value: 1.60M Avg. open price: $116.12 Current price: $168.78 P/L: +45.35% Sold -2.81% shares Q3 2022	share	0.10%	1.60M	$116.12	$168.78	+45.35%	Sold -2.81% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.10% Portfolio value: 1.55M Avg. open price: N/A Current price: $164.07 P/L: N/A Sold -19.23% shares Q3 2022	share	0.10%	1.55M	N/A	$164.07	N/A	Sold -19.23% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 1.46M Avg. open price: $181.3 Current price: $212.37 P/L: +17.13% Sold -0.79% shares Q3 2022	share	0.09%	1.46M	$181.3	$212.37	+17.13%	Sold -0.79% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: $358.07 Current price: $488.42 P/L: +36.41% Sold -12.40% shares Q3 2022	share	0.09%	1.38M	$358.07	$488.42	+36.41%	Sold -12.40% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: $63.3 Current price: $63.21 P/L: -0.15% Sold -6.33% shares Q3 2022	share	0.08%	1.29M	$63.3	$63.21	-0.15%	Sold -6.33% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.08% Portfolio value: 1.27M Avg. open price: N/A Current price: $186.67 P/L: N/A Sold -26.62% shares Q3 2022	share	0.08%	1.27M	N/A	$186.67	N/A	Sold -26.62% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: $21 Current price: $106.97 P/L: +409.48% Sold -0.11% shares Q3 2022	share	0.08%	1.22M	$21	$106.97	+409.48%	Sold -0.11% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $79.95 Current price: $155.44 P/L: +94.42% Sold -1.24% shares Q3 2022	share	0.07%	1.18M	$79.95	$155.44	+94.42%	Sold -1.24% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $50.72 Current price: $54.9 P/L: +8.25% Sold -7.39% shares Q3 2022	share	0.07%	1.18M	$50.72	$54.9	+8.25%	Sold -7.39% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: $56.68 Current price: $103.64 P/L: +82.84% Sold -9.19% shares Q3 2022	share	0.07%	1.10M	$56.68	$103.64	+82.84%	Sold -9.19% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: $836.51 Current price: $185.39 P/L: -77.84% Sold -9.78% shares Q3 2022	share	0.07%	1.10M	$836.51	$185.39	-77.84%	Sold -9.78% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: $44.91 Current price: $58.06 P/L: +29.26% Bought +34.54% shares Q3 2022	share	0.07%	1.08M	$44.91	$58.06	+29.26%	Bought +34.54% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $88.95 Current price: $101.12 P/L: +13.68% Bought +3.84% shares Q3 2022	share	0.07%	1.06M	$88.95	$101.12	+13.68%	Bought +3.84% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.06% Portfolio value: 938K Avg. open price: $125.75 Current price: $156.95 P/L: +24.81% Bought +21.59% shares Q3 2022	share	0.06%	938K	$125.75	$156.95	+24.81%	Bought +21.59% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 892K Avg. open price: $149.93 Current price: $234.42 P/L: +56.36% Sold -13.65% shares Q3 2022	share	0.06%	892K	$149.93	$234.42	+56.36%	Sold -13.65% shares Q3 2022
BERKSHIRE HATHAWAY INC - CL B Portfolio share: 0.05% Portfolio value: 810K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.39% shares Q3 2022	share	0.05%	810K	N/A	N/A	N/A	Bought +6.39% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.05% Portfolio value: 806K Avg. open price: $59.94 Current price: $35.01 P/L: -41.60% Sold -3.45% shares Q3 2022	share	0.05%	806K	$59.94	$35.01	-41.60%	Sold -3.45% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.05% Portfolio value: 788K Avg. open price: $22.99 Current price: $19.25 P/L: -16.27% Bought +28.59% shares Q3 2022	share	0.05%	788K	$22.99	$19.25	-16.27%	Bought +28.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 762K Avg. open price: $59.69 Current price: $109.58 P/L: +83.57% Sold -4.15% shares Q3 2022	share	0.05%	762K	$59.69	$109.58	+83.57%	Sold -4.15% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.05% Portfolio value: 719K Avg. open price: $15.49 Current price: $11.17 P/L: -27.87% Bought +23.33% shares Q3 2022	share	0.05%	719K	$15.49	$11.17	-27.87%	Bought +23.33% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.04% Portfolio value: 694K Avg. open price: $29.76 Current price: $35.53 P/L: +19.38% Bought +0.99% shares Q3 2022	share	0.04%	694K	$29.76	$35.53	+19.38%	Bought +0.99% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 673K Avg. open price: $109.34 Current price: $74.16 P/L: -32.18% Bought +1.82% shares Q2 2022	share	0.04%	673K	$109.34	$74.16	-32.18%	Bought +1.82% shares Q2 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.04% Portfolio value: 671K Avg. open price: $91.39 Current price: $85.95 P/L: -5.96% Sold -33.72% shares Q3 2022	share	0.04%	671K	$91.39	$85.95	-5.96%	Sold -33.72% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.04% Portfolio value: 642K Avg. open price: $29.05 Current price: $76.88 P/L: +164.65% Sold -3.80% shares Q3 2022	share	0.04%	642K	$29.05	$76.88	+164.65%	Sold -3.80% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.04% Portfolio value: 608K Avg. open price: $117.29 Current price: $146.6 P/L: +24.99% Bought +5.78% shares Q3 2022	share	0.04%	608K	$117.29	$146.6	+24.99%	Bought +5.78% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.04% Portfolio value: 580K Avg. open price: $20.77 Current price: $19.3 P/L: -7.09% Sold -15.97% shares Q3 2022	share	0.04%	580K	$20.77	$19.3	-7.09%	Sold -15.97% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.03% Portfolio value: 537K Avg. open price: $36.48 Current price: $41.97 P/L: +15.06% Sold -6.76% shares Q3 2022	share	0.03%	537K	$36.48	$41.97	+15.06%	Sold -6.76% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 523K Avg. open price: $32.74 Current price: $34.81 P/L: +6.30% Bought +6.87% shares Q3 2022	share	0.03%	523K	$32.74	$34.81	+6.30%	Bought +6.87% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 501K Avg. open price: $26.31 Current price: $35.39 P/L: +34.48% Sold -9.98% shares Q3 2022	share	0.03%	501K	$26.31	$35.39	+34.48%	Sold -9.98% shares Q3 2022
SCHWAB S&P 500 INDEX FUND Portfolio share: 0.03% Portfolio value: 479K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.45% shares Q3 2022	share	0.03%	479K	N/A	N/A	N/A	Sold -8.45% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 465K Avg. open price: $54.93 Current price: $76.39 P/L: +39.05% Sold -2.26% shares Q3 2022	share	0.03%	465K	$54.93	$76.39	+39.05%	Sold -2.26% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 451K Avg. open price: $168.2 Current price: $186.39 P/L: +10.82% Sold -2.74% shares Q3 2022	share	0.03%	451K	$168.2	$186.39	+10.82%	Sold -2.74% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.03% Portfolio value: 415K Avg. open price: $113.66 Current price: $223.53 P/L: +96.65% Sold -0.37% shares Q2 2022	share	0.03%	415K	$113.66	$223.53	+96.65%	Sold -0.37% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 401K Avg. open price: N/A Current price: $81.53 P/L: N/A Sold -25.83% shares Q3 2022	share	0.03%	401K	N/A	$81.53	N/A	Sold -25.83% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.03% Portfolio value: 399K Avg. open price: N/A Current price: $7.09 P/L: N/A N/A Q3 2022	share	0.03%	399K	N/A	$7.09	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 378K Avg. open price: $52.09 Current price: $89.11 P/L: +71.06% Sold -2.78% shares Q3 2022	share	0.02%	378K	$52.09	$89.11	+71.06%	Sold -2.78% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.02% Portfolio value: 378K Avg. open price: N/A Current price: $294.31 P/L: N/A N/A Q4 2018	share	0.02%	378K	N/A	$294.31	N/A	N/A Q4 2018
BAE SYSTEMS PLC - SP ADR Portfolio share: 0.02% Portfolio value: 371K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.64% shares Q3 2022	share	0.02%	371K	N/A	N/A	N/A	Sold -3.64% shares Q3 2022
VANGUARD 500 INDEX FUND-ADM Portfolio share: 0.02% Portfolio value: 368K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.04% shares Q3 2022	share	0.02%	368K	N/A	N/A	N/A	Sold -29.04% shares Q3 2022
FIDELITY 500 INDEX-INST PRM Portfolio share: 0.02% Portfolio value: 354K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.25% shares Q3 2022	share	0.02%	354K	N/A	N/A	N/A	Bought +0.25% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.02% Portfolio value: 347K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.76% shares Q3 2022	share	0.02%	347K	N/A	N/A	N/A	Bought +26.76% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 346K Avg. open price: $220.04 Current price: $230.4 P/L: +4.71% Sold -7.17% shares Q3 2022	share	0.02%	346K	$220.04	$230.4	+4.71%	Sold -7.17% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.02% Portfolio value: 340K Avg. open price: $58.42 Current price: $72.78 P/L: +24.59% Sold -5.79% shares Q3 2022	share	0.02%	340K	$58.42	$72.78	+24.59%	Sold -5.79% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 332K Avg. open price: $32.12 Current price: $71.21 P/L: +121.68% Sold -0.02% shares Q3 2022	share	0.02%	332K	$32.12	$71.21	+121.68%	Sold -0.02% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.02% Portfolio value: 311K Avg. open price: $34.47 Current price: $41.49 P/L: +20.36% Sold -4.05% shares Q3 2022	share	0.02%	311K	$34.47	$41.49	+20.36%	Sold -4.05% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 310K Avg. open price: $84.43 Current price: $91.1 P/L: +7.90% Sold -1.95% shares Q3 2022	share	0.02%	310K	$84.43	$91.1	+7.90%	Sold -1.95% shares Q3 2022
Specialty Industrial Machinery Schneider Electric S.E. Portfolio share: 0.02% Portfolio value: 304K Avg. open price: $33.16 Current price: $29.55 P/L: -10.90% Sold -3.57% shares Q3 2022	share	0.02%	304K	$33.16	$29.55	-10.90%	Sold -3.57% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.02% Portfolio value: 300K Avg. open price: $50.77 Current price: $45.12 P/L: -11.13% Sold -3.66% shares Q3 2022	share	0.02%	300K	$50.77	$45.12	-11.13%	Sold -3.66% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.02% Portfolio value: 300K Avg. open price: $75.53 Current price: $70.38 P/L: -6.83% Sold -10.07% shares Q3 2022	share	0.02%	300K	$75.53	$70.38	-6.83%	Sold -10.07% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 292K Avg. open price: $236.49 Current price: $140.55 P/L: -40.57% Sold -92.02% shares Q3 2022	share	0.02%	292K	$236.49	$140.55	-40.57%	Sold -92.02% shares Q3 2022
Conglomerates CK Hutchison Holdings Limited Portfolio share: 0.02% Portfolio value: 286K Avg. open price: $7.1 Current price: $5.62 P/L: -20.86% Sold -3.70% shares Q3 2022	share	0.02%	286K	$7.1	$5.62	-20.86%	Sold -3.70% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 281K Avg. open price: $91.28 Current price: $85.1 P/L: -6.77% Sold -0.26% shares Q3 2022	share	0.02%	281K	$91.28	$85.1	-6.77%	Sold -0.26% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 278K Avg. open price: $83.01 Current price: $110.06 P/L: +32.58% Sold -1.09% shares Q3 2022	share	0.02%	278K	$83.01	$110.06	+32.58%	Sold -1.09% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 271K Avg. open price: $41.87 Current price: $67.61 P/L: +61.48% Sold -11.59% shares Q3 2021	share	0.02%	271K	$41.87	$67.61	+61.48%	Sold -11.59% shares Q3 2021
Telecom Services Orange S.A. Portfolio share: 0.02% Portfolio value: 262K Avg. open price: $11.54 Current price: $9.82 P/L: -14.89% Bought +104.92% shares Q3 2022	share	0.02%	262K	$11.54	$9.82	-14.89%	Bought +104.92% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.02% Portfolio value: 259K Avg. open price: $9.5 Current price: $7.72 P/L: -18.82% Sold -3.68% shares Q3 2022	share	0.02%	259K	$9.5	$7.72	-18.82%	Sold -3.68% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $30.85 Current price: $23.95 P/L: -22.38% Sold -10.07% shares Q3 2022	share	0.02%	257K	$30.85	$23.95	-22.38%	Sold -10.07% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $22.87 Current price: $28.45 P/L: +24.42% Sold -9.75% shares Q3 2022	share	0.02%	256K	$22.87	$28.45	+24.42%	Sold -9.75% shares Q3 2022
Banks—Regional BNP Paribas SA Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $27.32 Current price: $27.8 P/L: +1.75% Bought +28.13% shares Q3 2022	share	0.02%	256K	$27.32	$27.8	+1.75%	Bought +28.13% shares Q3 2022
VANGUARD GROWTH INDEX FUND Portfolio share: 0.02% Portfolio value: 256K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.94% shares Q2 2022	share	0.02%	256K	N/A	N/A	N/A	Sold -10.94% shares Q2 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 255K Avg. open price: $6.98 Current price: $6.74 P/L: -3.54% Sold -3.74% shares Q3 2022	share	0.02%	255K	$6.98	$6.74	-3.54%	Sold -3.74% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $38.14 Current price: $31.32 P/L: -17.88% Sold -3.96% shares Q3 2022	share	0.02%	249K	$38.14	$31.32	-17.88%	Sold -3.96% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.02% Portfolio value: 244K Avg. open price: $27.11 Current price: $22.7 P/L: -16.26% Bought +5.20% shares Q3 2022	share	0.02%	244K	$27.11	$22.7	-16.26%	Bought +5.20% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 239K Avg. open price: $154.8 Current price: $125.02 P/L: -19.24% Sold -82.29% shares Q3 2022	share	0.01%	239K	$154.8	$125.02	-19.24%	Sold -82.29% shares Q3 2022
Insurance—Diversified AXA SA Portfolio share: 0.01% Portfolio value: 233K Avg. open price: $25.85 Current price: $28.79 P/L: +11.36% Sold -9.88% shares Q3 2022	share	0.01%	233K	$25.85	$28.79	+11.36%	Sold -9.88% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 230K Avg. open price: $101.2 Current price: $99.33 P/L: -1.86% Bought +7.53% shares Q3 2022	share	0.01%	230K	$101.2	$99.33	-1.86%	Bought +7.53% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 228K Avg. open price: $4.93 Current price: $5.41 P/L: +9.69% Sold -9.96% shares Q3 2022	share	0.01%	228K	$4.93	$5.41	+9.69%	Sold -9.96% shares Q3 2022
Credit Services ORIX Corporation Portfolio share: 0.01% Portfolio value: 226K Avg. open price: $101.99 Current price: $78.85 P/L: -22.69% Sold -3.75% shares Q3 2022	share	0.01%	226K	$101.99	$78.85	-22.69%	Sold -3.75% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.01% Portfolio value: 226K Avg. open price: $58.6 Current price: $62.75 P/L: +7.09% Sold -10.24% shares Q3 2022	share	0.01%	226K	$58.6	$62.75	+7.09%	Sold -10.24% shares Q3 2022
Tobacco Imperial Brands PLC Portfolio share: 0.01% Portfolio value: 220K Avg. open price: $22 Current price: $25.91 P/L: +17.77% Sold -3.64% shares Q3 2022	share	0.01%	220K	$22	$25.91	+17.77%	Sold -3.64% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.01% Portfolio value: 220K Avg. open price: $18.34 Current price: $17.95 P/L: -2.14% Bought +2.91% shares Q3 2022	share	0.01%	220K	$18.34	$17.95	-2.14%	Bought +2.91% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.01% Portfolio value: 214K Avg. open price: $10.27 Current price: $6.5 P/L: -36.73% Sold -9.71% shares Q3 2022	share	0.01%	214K	$10.27	$6.5	-36.73%	Sold -9.71% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.01% Portfolio value: 211K Avg. open price: N/A Current price: $153.93 P/L: N/A N/A Q3 2022	share	0.01%	211K	N/A	$153.93	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.01% Portfolio value: 209K Avg. open price: $112.25 Current price: $111.67 P/L: -0.52% Sold -26.67% shares Q3 2022	share	0.01%	209K	$112.25	$111.67	-0.52%	Sold -26.67% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.01% Portfolio value: 207K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	207K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.01% Portfolio value: 202K Avg. open price: N/A Current price: $43.35 P/L: N/A N/A Q3 2022	share	0.01%	202K	N/A	$43.35	N/A	N/A Q3 2022
MERCEDES BENZ GROUP UNSP-ADR Portfolio share: 0.01% Portfolio value: 164K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	164K	N/A	N/A	N/A	N/A Q3 2022
WASATCH MICRO-CAP FUND Portfolio share: 0.01% Portfolio value: 87K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	87K	N/A	N/A	N/A	N/A Q1 2022
AGENT INFORMATION SOFTWARE I Portfolio share: 0.00% Portfolio value: 42K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.00%	42K	N/A	N/A	N/A	N/A
Electronic Components Research Frontiers Incorporated Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $2.29 P/L: N/A N/A Q3 2022	share	0.00%	27K	N/A	$2.29	N/A	N/A Q3 2022
Auto Manufacturers Mullen Automotive, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$0.2	N/A	N/A Q4 2021
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.94 Current price: $83.26 P/L: -34.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.94	$83.26	-34.41%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.83	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.73 Current price: $57.15 P/L: +8.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.73	$57.15	+8.37%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.73	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.16	N/A	Sold -100.00% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.02 Current price: $56.44 P/L: +31.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.02	$56.44	+31.20%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.04 Current price: $21.51 P/L: +205.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.04	$21.51	+205.54%	Sold -100.00% shares Q3 2022
Grocery Stores Koninklijke Ahold Delhaize N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.53 Current price: $29.6 P/L: -14.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.53	$29.6	-14.28%	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $475.06 Current price: $393.18 P/L: -17.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$475.06	$393.18	-17.24%	Sold -100.00% shares Q3 2022
VANGUARD HEALTH CARE FUND-INV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.17 Current price: $105.46 P/L: -10.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.17	$105.46	-10.76%	Sold -100.00% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.49	N/A	Sold -100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.78 Current price: $144.47 P/L: -2.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$147.78	$144.47	-2.24%	Sold -100.00% shares Q3 2022
CAPITAL WRLD GRTH& INC-F2 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CAPITAL WORLD GROWTH& INC-A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Komatsu Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.28 Current price: $22.87 P/L: -1.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.28	$22.87	-1.76%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.03 Current price: $63.7 P/L: +13.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.03	$63.7	+13.68%	Sold -100.00% shares Q3 2022

Showing TOP 190 RNC CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RNC CAPITAL MANAGEMENT LLC?

The biggest position of the RNC CAPITAL MANAGEMENT LLC is Bristol-Myers Squibb Company (BMY) with 4.27% portfolio share worth of 68.03M US dollars.

Top 5 RNC CAPITAL MANAGEMENT's holdings represent 18.48% of the portfolio:

Bristol-Myers Squibb Company (BMY) – 4.27%
Cisco Systems, Inc. (CSCO) – 3.75%
CVS Health Corporation (CVS) – 3.69%
AbbVie Inc. (ABBV) – 3.58%
Chevron Corporation (CVX) – 3.18%

Who is the portfolio manager of RNC CAPITAL MANAGEMENT LLC?

The portfolio manager of the RNC CAPITAL MANAGEMENT LLC is .

What is the total asset value of the RNC CAPITAL MANAGEMENT LLC portfolio?

RNC CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 1.59B US dollars.

Who is ?

is the portfolio manager of the RNC CAPITAL MANAGEMENT LLC.

What is (RNC CAPITAL MANAGEMENT LLC) fund performance?

RNC CAPITAL MANAGEMENT's quarterly performance is -18.58%, annualy -36.92%. In the past 3 years, the value of 's portfolio has decreased by -15%. In the past 5 years, the value of the portfolio has decreased by -1%.

What is the RNC CAPITAL MANAGEMENT LLC CIK?

RNC CAPITAL MANAGEMENT's Central Index Key is 0000051762 .

RNC CAPITAL MANAGEMENT LLC Holdings

RNC CAPITAL MANAGEMENT LLC portfolio value:

RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:

RNC CAPITAL MANAGEMENT LLC 1 year portfolio value change:

RNC CAPITAL MANAGEMENT LLC 3 years portfolio value change:

RNC CAPITAL MANAGEMENT LLC 5 years portfolio value change: