Rnc Capital Management as of Dec. 31, 2018
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 140 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.7 | $62M | 1.1M | 56.22 | |
| iShares Russell 1000 Value Index (IWD) | 4.2 | $56M | 505k | 111.05 | |
| Eli Lilly & Co. (LLY) | 4.2 | $55M | 476k | 115.72 | |
| Cisco Systems (CSCO) | 4.1 | $54M | 1.2M | 43.33 | |
| Total (TTE) | 3.4 | $45M | 862k | 52.18 | |
| Abbvie (ABBV) | 3.4 | $45M | 488k | 92.19 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $44M | 455k | 97.62 | |
| Bristol Myers Squibb (BMY) | 3.2 | $43M | 819k | 51.98 | |
| Intel Corporation (INTC) | 3.2 | $43M | 907k | 46.93 | |
| Chevron Corporation (CVX) | 3.1 | $41M | 381k | 108.79 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $38M | 1.0M | 36.91 | |
| Qualcomm (QCOM) | 2.9 | $38M | 666k | 56.91 | |
| Wells Fargo & Company (WFC) | 2.8 | $37M | 806k | 46.08 | |
| Microsoft Corporation (MSFT) | 2.8 | $37M | 361k | 101.57 | |
| Amgen (AMGN) | 2.8 | $37M | 188k | 194.67 | |
| Travelers Companies (TRV) | 2.5 | $33M | 274k | 119.75 | |
| Phillips 66 (PSX) | 2.5 | $33M | 379k | 86.15 | |
| Omni (OMC) | 2.4 | $31M | 424k | 73.24 | |
| Johnson & Johnson (JNJ) | 2.3 | $30M | 235k | 129.05 | |
| International Paper Company (IP) | 2.2 | $30M | 730k | 40.36 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $29M | 427k | 68.33 | |
| Sempra Energy (SRE) | 2.2 | $29M | 266k | 108.19 | |
| Royal Dutch Shell | 2.2 | $29M | 491k | 58.27 | |
| Altria (MO) | 2.1 | $28M | 572k | 49.39 | |
| MetLife (MET) | 2.1 | $27M | 668k | 41.06 | |
| United Parcel Service (UPS) | 2.0 | $26M | 265k | 97.53 | |
| At&t (T) | 1.7 | $23M | 807k | 28.54 | |
| Citigroup (C) | 1.5 | $20M | 386k | 52.06 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $19M | 77k | 249.92 | |
| Philip Morris International (PM) | 1.4 | $19M | 288k | 66.76 | |
| General Mills (GIS) | 1.1 | $14M | 364k | 38.94 | |
| Carnival Corporation (CCL) | 1.0 | $13M | 264k | 49.30 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $13M | 50k | 261.84 | |
| Dfa Intl. Value Port. (DFIVX) | 1.0 | $13M | 818k | 15.92 | |
| Morgan Stanley (MS) | 0.9 | $13M | 317k | 39.65 | |
| Schlumberger (SLB) | 0.9 | $12M | 330k | 36.08 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.8 | $11M | 406k | 25.81 | |
| Dfa International Small Cap Va op end (DISVX) | 0.7 | $9.0M | 540k | 16.65 | |
| Apple (AAPL) | 0.6 | $7.6M | 48k | 157.74 | |
| American Express Company (AXP) | 0.5 | $6.2M | 65k | 95.32 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $6.3M | 62k | 101.15 | |
| Dfa Us L/c Value (DFLVX) | 0.5 | $6.1M | 190k | 32.14 | |
| Oracle Corporation (ORCL) | 0.4 | $5.5M | 122k | 45.15 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.4 | $4.8M | 159k | 30.00 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.3 | $4.7M | 242k | 19.25 | |
| Tyson Foods (TSN) | 0.3 | $4.5M | 85k | 53.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.5M | 4.3k | 1035.66 | |
| Lowe's Companies (LOW) | 0.3 | $4.1M | 45k | 92.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.0M | 3.8k | 1044.94 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.3 | $3.5M | 179k | 19.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $3.5M | 45k | 77.98 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $3.4M | 142k | 23.82 | |
| Allergan | 0.2 | $3.3M | 25k | 133.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.2M | 25k | 130.92 | |
| Nucor Corporation (NUE) | 0.2 | $3.1M | 59k | 51.81 | |
| Boeing Company (BA) | 0.2 | $3.1M | 9.5k | 322.52 | |
| Dowdupont | 0.2 | $3.0M | 56k | 53.49 | |
| Walt Disney Company (DIS) | 0.2 | $2.9M | 27k | 109.67 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.8M | 55k | 51.31 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.7M | 78k | 34.04 | |
| Pfizer (PFE) | 0.2 | $2.7M | 61k | 43.65 | |
| BB&T Corporation | 0.2 | $2.3M | 54k | 43.31 | |
| BlackRock (BLK) | 0.1 | $1.9M | 4.9k | 392.91 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 12k | 167.07 | |
| Noble Energy | 0.1 | $1.9M | 104k | 18.76 | |
| Discovery Communications | 0.1 | $1.9M | 83k | 23.08 | |
| Eaton (ETN) | 0.1 | $1.9M | 28k | 68.65 | |
| Pepsi (PEP) | 0.1 | $1.6M | 14k | 110.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 6.3k | 226.17 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 30k | 49.71 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 10k | 116.89 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 16k | 76.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 4.5k | 251.61 | |
| Home Depot (HD) | 0.1 | $1.1M | 6.2k | 171.90 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 11k | 91.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $999k | 16k | 64.43 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 7.6k | 138.75 | |
| Bank of America Corporation (BAC) | 0.1 | $903k | 37k | 24.64 | |
| Abbott Laboratories (ABT) | 0.1 | $956k | 13k | 72.36 | |
| UnitedHealth (UNH) | 0.1 | $948k | 3.8k | 249.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $990k | 17k | 58.75 | |
| Amazon (AMZN) | 0.1 | $955k | 636.00 | 1501.57 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $873k | 19k | 45.23 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $907k | 18k | 51.83 | |
| McDonald's Corporation (MCD) | 0.1 | $804k | 4.5k | 177.60 | |
| Newfield Exploration | 0.1 | $818k | 56k | 14.65 | |
| Applied Materials (AMAT) | 0.1 | $759k | 23k | 32.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $638k | 9.4k | 68.15 | |
| Microchip Technology (MCHP) | 0.1 | $682k | 9.5k | 71.90 | |
| Xilinx | 0.1 | $716k | 8.4k | 85.21 | |
| Raytheon Company | 0.1 | $664k | 4.3k | 153.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $711k | 7.5k | 94.52 | |
| Visa (V) | 0.1 | $695k | 5.3k | 131.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $692k | 15k | 47.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $539k | 8.0k | 67.38 | |
| Gilead Sciences (GILD) | 0.0 | $518k | 8.3k | 62.61 | |
| Kellogg Company (K) | 0.0 | $593k | 10k | 56.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $584k | 5.4k | 107.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $487k | 9.6k | 50.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $590k | 3.8k | 154.25 | |
| BP (BP) | 0.0 | $335k | 8.8k | 37.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $449k | 9.5k | 47.09 | |
| 3M Company (MMM) | 0.0 | $347k | 1.8k | 190.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $417k | 3.7k | 113.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $398k | 8.7k | 45.53 | |
| Deere & Company (DE) | 0.0 | $447k | 3.0k | 149.25 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $391k | 1.7k | 231.77 | |
| Facebook Inc cl a (META) | 0.0 | $403k | 3.1k | 131.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $408k | 8.7k | 47.17 | |
| Eversource Energy (ES) | 0.0 | $370k | 5.7k | 65.06 | |
| Hartford Financial Services (HIG) | 0.0 | $229k | 5.2k | 44.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $255k | 5.1k | 50.49 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $290k | 1.4k | 204.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $259k | 2.8k | 93.17 | |
| ResMed (RMD) | 0.0 | $277k | 2.4k | 113.90 | |
| Genuine Parts Company (GPC) | 0.0 | $245k | 2.6k | 96.08 | |
| Public Storage (PSA) | 0.0 | $261k | 1.3k | 202.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $309k | 5.5k | 56.18 | |
| Emerson Electric (EMR) | 0.0 | $300k | 5.0k | 59.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $222k | 3.0k | 73.17 | |
| Allstate Corporation (ALL) | 0.0 | $300k | 3.6k | 82.67 | |
| International Business Machines (IBM) | 0.0 | $209k | 1.8k | 113.83 | |
| Nike (NKE) | 0.0 | $252k | 3.4k | 74.18 | |
| Southern Company (SO) | 0.0 | $211k | 4.8k | 43.85 | |
| Celgene Corporation | 0.0 | $204k | 3.2k | 64.05 | |
| Alibaba Group Holding (BABA) | 0.0 | $223k | 1.6k | 136.81 | |
| Synchrony Financial (SYF) | 0.0 | $234k | 10k | 23.41 | |
| Delphi Technologies | 0.0 | $241k | 17k | 14.32 | |
| Broadcom (AVGO) | 0.0 | $263k | 1.0k | 253.86 | |
| Vale (VALE) | 0.0 | $185k | 14k | 13.21 | |
| General Electric Company | 0.0 | $99k | 13k | 7.56 | |
| Cae (CAE) | 0.0 | $184k | 10k | 18.40 | |
| Mcewen Mining | 0.0 | $27k | 15k | 1.80 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $8.1k | 101k | 0.08 | |
| Agent Information Software I (AIFS) | 0.0 | $23k | 28k | 0.82 | |
| Nanoviricides | 0.0 | $3.0k | 15k | 0.20 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 248k | 0.00 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $17k | 66k | 0.26 | |
| Agritek Hldgs | 0.0 | $0 | 19k | 0.00 | |
| Fresh Promise Foods | 0.0 | $0 | 248k | 0.00 |
