Rnc Capital Management as of Sept. 30, 2014
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 127 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $53M | 879k | 60.24 | |
| Wells Fargo & Company (WFC) | 4.2 | $52M | 997k | 51.87 | |
| Taiwan Semiconductor Mfg (TSM) | 4.0 | $50M | 2.5M | 20.18 | |
| Johnson & Johnson (JNJ) | 3.6 | $45M | 425k | 106.59 | |
| Sanofi-Aventis SA (SNY) | 3.6 | $45M | 799k | 56.43 | |
| MetLife (MET) | 3.6 | $45M | 841k | 53.72 | |
| Royal Dutch Shell | 3.5 | $43M | 565k | 76.13 | |
| Molson Coors Brewing Company (TAP) | 3.4 | $42M | 570k | 74.44 | |
| At&t (T) | 3.3 | $41M | 1.2M | 35.24 | |
| Total (TTE) | 3.2 | $40M | 627k | 64.45 | |
| Baxter International (BAX) | 3.0 | $38M | 529k | 71.77 | |
| ConocoPhillips (COP) | 3.0 | $38M | 495k | 76.52 | |
| Pfizer (PFE) | 2.8 | $35M | 1.2M | 29.57 | |
| General Electric Company | 2.8 | $35M | 1.3M | 25.62 | |
| United Parcel Service (UPS) | 2.7 | $34M | 347k | 98.29 | |
| Pepsi (PEP) | 2.7 | $33M | 359k | 93.09 | |
| Travelers Companies (TRV) | 2.4 | $30M | 322k | 93.94 | |
| Altria (MO) | 2.4 | $30M | 649k | 45.94 | |
| Target Corporation (TGT) | 2.4 | $30M | 473k | 62.68 | |
| Applied Materials (AMAT) | 2.2 | $28M | 1.3M | 21.61 | |
| International Paper Company (IP) | 2.2 | $27M | 571k | 47.74 | |
| PNC Financial Services (PNC) | 2.1 | $27M | 310k | 85.58 | |
| Nucor Corporation (NUE) | 2.0 | $25M | 466k | 54.28 | |
| Chevron Corporation (CVX) | 2.0 | $25M | 211k | 119.32 | |
| McDonald's Corporation (MCD) | 2.0 | $25M | 263k | 94.81 | |
| Cisco Systems (CSCO) | 1.8 | $23M | 913k | 25.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $23M | 698k | 32.65 | |
| Microchip Technology (MCHP) | 1.7 | $21M | 448k | 47.23 | |
| AFLAC Incorporated (AFL) | 1.5 | $19M | 317k | 58.25 | |
| Philip Morris International (PM) | 1.2 | $15M | 180k | 83.40 | |
| Transocean (RIG) | 1.2 | $15M | 463k | 31.97 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 1.1 | $13M | 383k | 34.24 | |
| Dfa Intl L/c Growth Port fund (DILRX) | 1.0 | $12M | 1.0M | 11.71 | |
| Apple (AAPL) | 0.8 | $11M | 104k | 100.75 | |
| Dfa International Small Cap Va op end (DISVX) | 0.8 | $9.9M | 495k | 19.99 | |
| Universal Health Services (UHS) | 0.7 | $9.2M | 88k | 104.50 | |
| Schlumberger (SLB) | 0.7 | $8.7M | 86k | 101.69 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.7 | $8.6M | 382k | 22.46 | |
| Oracle Corporation (ORCL) | 0.6 | $7.9M | 205k | 38.28 | |
| Dfa Intl. Value Port. (DFIVX) | 0.6 | $7.9M | 420k | 18.80 | |
| Gilead Sciences (GILD) | 0.6 | $7.7M | 73k | 106.44 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.6 | $7.8M | 390k | 19.97 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.6 | $6.8M | 144k | 47.38 | |
| Dfa Us L/c Value (DFLVX) | 0.5 | $6.0M | 179k | 33.49 | |
| Citigroup (C) | 0.4 | $5.4M | 105k | 51.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $5.0M | 55k | 91.63 | |
| Bank of America Corporation (BAC) | 0.4 | $4.8M | 284k | 17.05 | |
| Newfield Exploration | 0.4 | $4.8M | 130k | 37.07 | |
| Walt Disney Company (DIS) | 0.4 | $4.8M | 54k | 89.02 | |
| Lincoln National Corporation (LNC) | 0.3 | $4.2M | 79k | 53.58 | |
| International Business Machines (IBM) | 0.3 | $4.2M | 22k | 189.83 | |
| Whiting Petroleum Corporation | 0.3 | $3.8M | 49k | 77.55 | |
| NetApp (NTAP) | 0.3 | $3.7M | 85k | 42.96 | |
| Altera Corporation | 0.3 | $3.5M | 98k | 35.78 | |
| Catamaran | 0.3 | $3.4M | 81k | 42.15 | |
| Urban Outfitters (URBN) | 0.3 | $3.2M | 88k | 36.69 | |
| CenturyLink | 0.2 | $2.9M | 72k | 40.89 | |
| Myriad Genetics (MYGN) | 0.2 | $2.8M | 74k | 38.57 | |
| Teradata Corporation (TDC) | 0.2 | $2.7M | 65k | 41.91 | |
| 0.2 | $2.7M | 4.6k | 588.37 | ||
| Google Inc Class C | 0.2 | $2.7M | 4.7k | 577.27 | |
| Eaton (ETN) | 0.2 | $2.4M | 38k | 63.37 | |
| Hartford Financial Services (HIG) | 0.2 | $2.2M | 60k | 37.26 | |
| Baker Hughes Incorporated | 0.2 | $2.2M | 33k | 65.07 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 59k | 34.82 | |
| Seadrill | 0.1 | $1.9M | 70k | 26.76 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 28k | 49.97 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 13k | 83.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $980k | 21k | 46.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $815k | 8.7k | 94.10 | |
| Home Depot (HD) | 0.1 | $854k | 9.3k | 91.72 | |
| BlackRock (BLK) | 0.1 | $714k | 2.2k | 328.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $783k | 15k | 51.20 | |
| PPG Industries (PPG) | 0.1 | $691k | 3.5k | 196.64 | |
| Merck & Co (MRK) | 0.1 | $718k | 12k | 59.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $620k | 16k | 38.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $580k | 3.2k | 182.73 | |
| Illinois Tool Works (ITW) | 0.1 | $570k | 6.8k | 84.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $572k | 7.6k | 75.44 | |
| Abbvie (ABBV) | 0.1 | $632k | 11k | 57.72 | |
| Time Warner Cable | 0.0 | $492k | 3.4k | 143.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $488k | 7.1k | 69.22 | |
| Emerson Electric (EMR) | 0.0 | $547k | 8.7k | 62.59 | |
| Eastman Chemical Company (EMN) | 0.0 | $553k | 6.8k | 80.93 | |
| Celgene Corporation | 0.0 | $438k | 4.6k | 94.72 | |
| FedEx Corporation (FDX) | 0.0 | $386k | 2.4k | 161.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $330k | 4.3k | 76.58 | |
| Abbott Laboratories (ABT) | 0.0 | $427k | 10k | 41.55 | |
| Genuine Parts Company (GPC) | 0.0 | $360k | 4.1k | 87.80 | |
| V.F. Corporation (VFC) | 0.0 | $410k | 6.2k | 66.09 | |
| Automatic Data Processing (ADP) | 0.0 | $432k | 5.2k | 83.08 | |
| Harman International Industries | 0.0 | $412k | 4.2k | 98.05 | |
| Kellogg Company (K) | 0.0 | $342k | 5.6k | 61.60 | |
| Baidu (BIDU) | 0.0 | $327k | 1.5k | 218.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $402k | 4.1k | 98.70 | |
| William Blair Intl Gwth Fd I | 0.0 | $388k | 15k | 26.58 | |
| Covidien | 0.0 | $374k | 4.3k | 86.45 | |
| Directv | 0.0 | $331k | 3.8k | 86.40 | |
| Chubb Corporation | 0.0 | $301k | 3.3k | 91.21 | |
| Goldman Sachs (GS) | 0.0 | $252k | 1.4k | 183.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $289k | 2.1k | 137.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $238k | 2.1k | 112.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $220k | 4.3k | 51.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $243k | 2.3k | 107.76 | |
| Reynolds American | 0.0 | $220k | 3.7k | 59.01 | |
| Boeing Company (BA) | 0.0 | $234k | 1.8k | 127.38 | |
| Allstate Corporation (ALL) | 0.0 | $248k | 4.0k | 61.49 | |
| Honeywell International (HON) | 0.0 | $217k | 2.3k | 93.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $210k | 4.4k | 47.73 | |
| Qualcomm (QCOM) | 0.0 | $208k | 2.8k | 74.93 | |
| Lowe's Companies (LOW) | 0.0 | $276k | 5.2k | 52.96 | |
| Visa (V) | 0.0 | $207k | 971.00 | 213.18 | |
| Methode Electronics (MEI) | 0.0 | $288k | 7.8k | 36.87 | |
| Magellan Midstream Partners | 0.0 | $210k | 2.5k | 84.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $197k | 27k | 7.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $284k | 6.3k | 45.08 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $226k | 3.3k | 68.07 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $248k | 2.8k | 89.69 | |
| Express Scripts Holding | 0.0 | $311k | 4.4k | 70.59 | |
| Evertec (EVTC) | 0.0 | $218k | 9.8k | 22.33 | |
| 8x8 (EGHT) | 0.0 | $92k | 14k | 6.66 | |
| W&r Advantage Accumulative A | 0.0 | $165k | 14k | 11.78 | |
| Ocb Ban | 0.0 | $137k | 25k | 5.39 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 21k | 0.00 | |
| Agent Information Software I (AIFS) | 0.0 | $5.9k | 28k | 0.21 | |
| Tamm Oil And Gas | 0.0 | $1.0k | 10k | 0.10 | |
| Nanoviricides | 0.0 | $51k | 17k | 2.97 |
