Rnc Capital Management as of Dec. 31, 2013
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 124 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.4 | $49M | 844k | 58.48 | |
| MetLife (MET) | 4.0 | $45M | 828k | 53.92 | |
| Intel Corporation (INTC) | 4.0 | $45M | 1.7M | 25.96 | |
| Wells Fargo & Company (WFC) | 3.9 | $44M | 971k | 45.40 | |
| Sanofi-Aventis SA (SNY) | 3.4 | $38M | 710k | 53.63 | |
| Johnson & Johnson (JNJ) | 3.3 | $37M | 404k | 91.59 | |
| Total (TTE) | 3.2 | $36M | 595k | 61.27 | |
| Time Warner Cable | 3.2 | $36M | 267k | 135.50 | |
| United Parcel Service (UPS) | 3.1 | $35M | 336k | 105.08 | |
| General Electric Company | 3.1 | $35M | 1.3M | 28.03 | |
| At&t (T) | 3.1 | $35M | 995k | 35.16 | |
| Pfizer (PFE) | 3.0 | $34M | 1.1M | 30.63 | |
| Baxter International (BAX) | 3.0 | $33M | 480k | 69.55 | |
| ConocoPhillips (COP) | 2.9 | $33M | 461k | 70.65 | |
| Molson Coors Brewing Company (TAP) | 2.8 | $32M | 561k | 56.15 | |
| Pepsi (PEP) | 2.6 | $29M | 355k | 82.94 | |
| Travelers Companies (TRV) | 2.6 | $29M | 318k | 90.54 | |
| Target Corporation (TGT) | 2.5 | $28M | 438k | 63.27 | |
| Chevron Corporation (CVX) | 2.2 | $25M | 197k | 124.91 | |
| Nucor Corporation (NUE) | 2.1 | $24M | 452k | 53.38 | |
| Altria (MO) | 2.1 | $24M | 629k | 38.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $23M | 621k | 37.74 | |
| PNC Financial Services (PNC) | 2.1 | $23M | 298k | 77.58 | |
| McDonald's Corporation (MCD) | 2.0 | $23M | 237k | 97.03 | |
| Applied Materials (AMAT) | 2.0 | $22M | 1.3M | 17.68 | |
| AFLAC Incorporated (AFL) | 1.7 | $19M | 288k | 66.80 | |
| Cisco Systems (CSCO) | 1.6 | $19M | 827k | 22.43 | |
| Royal Dutch Shell | 1.5 | $17M | 234k | 71.27 | |
| Transocean (RIG) | 1.4 | $16M | 316k | 49.42 | |
| Philip Morris International (PM) | 1.2 | $14M | 161k | 87.13 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 1.2 | $14M | 392k | 35.41 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 1.0 | $12M | 603k | 19.46 | |
| Dfa International Small Cap Va op end (DISVX) | 0.9 | $9.9M | 487k | 20.35 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.8 | $9.6M | 421k | 22.77 | |
| Apple (AAPL) | 0.8 | $8.9M | 16k | 561.07 | |
| Oracle Corporation (ORCL) | 0.8 | $8.6M | 225k | 38.26 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $8.6M | 46k | 184.68 | |
| Dfa Intl. Value Port. (DFIVX) | 0.8 | $8.4M | 425k | 19.83 | |
| Schlumberger (SLB) | 0.7 | $8.1M | 90k | 90.11 | |
| Universal Health Services (UHS) | 0.7 | $7.8M | 97k | 81.26 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $6.8M | 95k | 71.48 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.6 | $6.8M | 140k | 48.22 | |
| Dfa Us L/c Value (DFLVX) | 0.6 | $6.5M | 206k | 31.62 | |
| Citigroup (C) | 0.5 | $5.4M | 105k | 52.11 | |
| Gilead Sciences (GILD) | 0.5 | $5.4M | 72k | 75.09 | |
| 0.5 | $5.1M | 4.6k | 1120.78 | ||
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $5.0M | 59k | 85.96 | |
| Bank of America Corporation (BAC) | 0.4 | $4.5M | 292k | 15.57 | |
| CIGNA Corporation | 0.4 | $4.4M | 50k | 87.49 | |
| Lincoln National Corporation (LNC) | 0.4 | $4.2M | 82k | 51.62 | |
| Walt Disney Company (DIS) | 0.4 | $4.3M | 56k | 76.39 | |
| Express Scripts Holding | 0.4 | $4.3M | 61k | 70.24 | |
| International Business Machines (IBM) | 0.3 | $3.7M | 20k | 187.55 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.6M | 104k | 34.94 | |
| NetApp (NTAP) | 0.3 | $3.6M | 87k | 41.14 | |
| Whiting Petroleum Corporation | 0.3 | $3.6M | 58k | 61.88 | |
| Urban Outfitters (URBN) | 0.3 | $3.5M | 93k | 37.10 | |
| Newfield Exploration | 0.3 | $3.1M | 127k | 24.63 | |
| Seadrill | 0.3 | $3.0M | 73k | 41.08 | |
| Cliffs Natural Resources | 0.3 | $2.9M | 111k | 26.21 | |
| Hartford Financial Services (HIG) | 0.2 | $2.8M | 77k | 36.22 | |
| Teradata Corporation (TDC) | 0.2 | $2.2M | 48k | 45.49 | |
| Frontier Communications | 0.2 | $2.1M | 444k | 4.65 | |
| Baker Hughes Incorporated | 0.2 | $1.8M | 32k | 55.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 14k | 101.18 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 27k | 50.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 14k | 94.14 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 49.14 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 14k | 81.44 | |
| Myriad Genetics (MYGN) | 0.1 | $1.1M | 52k | 20.97 | |
| Dfa Tax Managed Us Small Cap op end | 0.1 | $955k | 26k | 36.72 | |
| Home Depot (HD) | 0.1 | $922k | 11k | 82.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $763k | 20k | 37.43 | |
| Kellogg Company (K) | 0.1 | $774k | 13k | 61.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $671k | 8.6k | 78.33 | |
| Abbvie (ABBV) | 0.1 | $681k | 13k | 52.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $518k | 9.7k | 53.13 | |
| PPG Industries (PPG) | 0.1 | $519k | 2.7k | 189.49 | |
| Emerson Electric (EMR) | 0.1 | $594k | 8.5k | 70.16 | |
| Eastman Chemical Company (EMN) | 0.1 | $511k | 6.3k | 80.69 | |
| Illinois Tool Works (ITW) | 0.1 | $589k | 7.0k | 84.13 | |
| Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.1 | $592k | 36k | 16.55 | |
| BlackRock (BLK) | 0.0 | $483k | 1.5k | 316.72 | |
| Abbott Laboratories (ABT) | 0.0 | $463k | 12k | 38.30 | |
| Microchip Technology (MCHP) | 0.0 | $468k | 10k | 44.80 | |
| V.F. Corporation (VFC) | 0.0 | $449k | 7.2k | 62.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $422k | 7.1k | 59.86 | |
| Automatic Data Processing (ADP) | 0.0 | $420k | 5.2k | 80.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $472k | 3.2k | 148.71 | |
| Lowe's Companies (LOW) | 0.0 | $480k | 9.7k | 49.56 | |
| Celgene Corporation | 0.0 | $481k | 2.8k | 168.89 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $437k | 6.8k | 64.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $393k | 2.9k | 135.52 | |
| William Blair Intl Gwth Fd I | 0.0 | $393k | 15k | 26.92 | |
| Chubb Corporation | 0.0 | $319k | 3.3k | 96.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $292k | 17k | 17.45 | |
| FedEx Corporation (FDX) | 0.0 | $358k | 2.5k | 143.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $336k | 4.3k | 78.60 | |
| Genuine Parts Company (GPC) | 0.0 | $341k | 4.1k | 83.17 | |
| Harman International Industries | 0.0 | $294k | 3.6k | 81.80 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $343k | 3.9k | 87.95 | |
| Dfa Tax Managed Us Small Cap V op end | 0.0 | $311k | 9.6k | 32.55 | |
| Goldman Sachs (GS) | 0.0 | $236k | 1.3k | 177.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $210k | 4.9k | 43.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $242k | 2.3k | 104.31 | |
| CenturyLink | 0.0 | $227k | 7.1k | 31.81 | |
| Vodafone | 0.0 | $238k | 6.1k | 39.33 | |
| Walgreen Company | 0.0 | $238k | 4.1k | 57.52 | |
| Baidu (BIDU) | 0.0 | $267k | 1.5k | 178.00 | |
| SCANA Corporation | 0.0 | $201k | 4.3k | 46.82 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $207k | 2.8k | 75.27 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $218k | 2.8k | 78.84 | |
| Dfa International Small (DFISX) | 0.0 | $218k | 11k | 19.23 | |
| Directv | 0.0 | $201k | 2.9k | 69.00 | |
| 8x8 (EGHT) | 0.0 | $140k | 14k | 10.14 | |
| W&r Advantage Accumulative A | 0.0 | $153k | 14k | 10.93 | |
| Lord Abbett Short mutual | 0.0 | $99k | 22k | 4.57 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $130k | 13k | 9.82 | |
| Nanoviricides | 0.0 | $82k | 17k | 4.78 | |
| Ocb Ban | 0.0 | $145k | 24k | 5.99 | |
| Circuit City Stores | 0.0 | $0 | 30k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 21k | 0.00 | |
| Agent Information Software I (AIFS) | 0.0 | $5.0k | 28k | 0.18 | |
| Tamm Oil And Gas | 0.0 | $2.0k | 10k | 0.20 |
