Rnc Capital Management as of Sept. 30, 2019
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 147 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.7 | $53M | 1.4M | 37.84 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $52M | 442k | 117.69 | |
| Abbvie (ABBV) | 3.5 | $50M | 658k | 75.72 | |
| CVS Caremark Corporation (CVS) | 3.4 | $48M | 767k | 63.07 | |
| Citigroup (C) | 3.4 | $48M | 696k | 69.08 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $48M | 122k | 390.06 | |
| Microsoft Corporation (MSFT) | 3.4 | $48M | 343k | 139.03 | |
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $45M | 969k | 46.48 | |
| Chevron Corporation (CVX) | 3.0 | $43M | 358k | 118.60 | |
| Verizon Communications (VZ) | 3.0 | $42M | 699k | 60.36 | |
| Total (TTE) | 2.9 | $41M | 793k | 52.00 | |
| Wells Fargo & Company (WFC) | 2.8 | $40M | 793k | 50.44 | |
| Bristol Myers Squibb (BMY) | 2.8 | $40M | 787k | 50.71 | |
| Sempra Energy (SRE) | 2.7 | $37M | 253k | 147.61 | |
| Phillips 66 (PSX) | 2.6 | $37M | 363k | 102.40 | |
| Broadcom (AVGO) | 2.4 | $34M | 124k | 276.07 | |
| MetLife (MET) | 2.4 | $34M | 722k | 47.16 | |
| Amgen (AMGN) | 2.4 | $34M | 176k | 193.51 | |
| Omni (OMC) | 2.3 | $32M | 413k | 78.30 | |
| Cisco Systems (CSCO) | 2.3 | $32M | 646k | 49.41 | |
| United Parcel Service (UPS) | 2.2 | $32M | 263k | 119.82 | |
| General Mills (GIS) | 2.2 | $31M | 558k | 55.12 | |
| BB&T Corporation | 2.2 | $31M | 572k | 53.37 | |
| Royal Dutch Shell | 2.1 | $29M | 496k | 58.85 | |
| Altria (MO) | 2.1 | $29M | 712k | 40.90 | |
| Home Depot (HD) | 2.0 | $29M | 124k | 232.02 | |
| Johnson & Johnson (JNJ) | 2.0 | $28M | 220k | 129.38 | |
| Philip Morris International (PM) | 1.8 | $26M | 336k | 75.93 | |
| Carnival Corporation (CCL) | 1.8 | $25M | 582k | 43.71 | |
| Eli Lilly & Co. (LLY) | 1.7 | $24M | 214k | 111.83 | |
| Morgan Stanley (MS) | 1.6 | $23M | 532k | 42.67 | |
| BlackRock (BLK) | 1.6 | $22M | 49k | 445.64 | |
| Schlumberger (SLB) | 1.3 | $18M | 531k | 34.17 | |
| Dfa Intl Value Fund Fund (DFIVX) | 1.0 | $13M | 808k | 16.62 | |
| Apple (AAPL) | 0.8 | $11M | 50k | 223.96 | |
| Vanguard Intl Growth Fd-admir Fund (VWILX) | 0.8 | $11M | 121k | 91.14 | |
| American Express Company (AXP) | 0.5 | $6.9M | 58k | 118.29 | |
| Ishares Russell M/c Growth Etf Fund (IWP) | 0.5 | $6.7M | 48k | 141.36 | |
| Oracle Corporation (ORCL) | 0.5 | $6.5M | 118k | 55.03 | |
| Dfa Us Large Cap Value Fund Fund (DFLVX) | 0.4 | $5.7M | 157k | 36.36 | |
| Allergan | 0.4 | $5.2M | 31k | 168.30 | |
| Travelers Companies (TRV) | 0.4 | $5.1M | 35k | 148.68 | |
| Boeing Company (BA) | 0.4 | $5.1M | 14k | 380.47 | |
| Dfa Small Cap Value Fund Fund (DFSVX) | 0.4 | $5.0M | 157k | 32.20 | |
| Dfa Emerging Mkts Core Equity Fund (DFCEX) | 0.4 | $5.0M | 253k | 19.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.0M | 4.1k | 1218.90 | |
| Lowe's Companies (LOW) | 0.3 | $4.5M | 41k | 109.96 | |
| Dupont De Nemours (DD) | 0.3 | $4.4M | 62k | 71.31 | |
| Tyson Foods (TSN) | 0.3 | $4.3M | 50k | 86.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.3M | 3.5k | 1221.15 | |
| Intel Corporation (INTC) | 0.3 | $4.3M | 83k | 51.53 | |
| Dfa Us Targeted Value Port Fund (DFFVX) | 0.3 | $3.9M | 179k | 21.95 | |
| Noble Energy | 0.3 | $3.9M | 172k | 22.46 | |
| Ishares Russell 1000 Growth Et Fund (IWF) | 0.3 | $3.9M | 24k | 159.62 | |
| Walt Disney Company (DIS) | 0.3 | $3.8M | 29k | 130.33 | |
| Qualcomm (QCOM) | 0.3 | $3.8M | 50k | 76.28 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.8M | 84k | 45.08 | |
| Raytheon Company | 0.3 | $3.7M | 19k | 196.18 | |
| Goldman Sachs (GS) | 0.3 | $3.7M | 18k | 207.25 | |
| Facebook Inc cl a (META) | 0.3 | $3.6M | 20k | 178.07 | |
| Spdr S&p 500 Etf Fund (SPY) | 0.2 | $3.5M | 12k | 296.74 | |
| UnitedHealth (UNH) | 0.2 | $3.4M | 16k | 217.33 | |
| Lincoln National Corporation (LNC) | 0.2 | $3.2M | 53k | 60.32 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $3.0M | 34k | 87.42 | |
| Dow (DOW) | 0.2 | $2.5M | 54k | 47.66 | |
| Ishares Curr Hed Msci Eafe Etf Fund (HEFA) | 0.2 | $2.4M | 82k | 29.94 | |
| Microchip Technology (MCHP) | 0.2 | $2.4M | 26k | 92.92 | |
| Western Digital (WDC) | 0.2 | $2.4M | 40k | 59.63 | |
| Discovery Communications | 0.2 | $2.4M | 96k | 24.62 | |
| Eaton (ETN) | 0.2 | $2.3M | 28k | 83.15 | |
| United Technologies Corporation | 0.2 | $2.2M | 16k | 136.55 | |
| Pepsi (PEP) | 0.1 | $2.0M | 15k | 137.12 | |
| Micron Technology (MU) | 0.1 | $2.0M | 46k | 42.86 | |
| Pfizer (PFE) | 0.1 | $1.9M | 54k | 35.94 | |
| Alexion Pharmaceuticals | 0.1 | $1.9M | 20k | 97.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 6.0k | 276.17 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 13k | 124.39 | |
| Vanguard High Dvd Yield Etf Fund (VYM) | 0.1 | $1.6M | 18k | 88.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 16k | 88.40 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 9.7k | 140.21 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 15k | 84.18 | |
| Amazon (AMZN) | 0.1 | $1.2M | 714.00 | 1735.29 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 39k | 29.18 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 13k | 83.69 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 5.1k | 214.74 | |
| Kellogg Company (K) | 0.1 | $1.0M | 16k | 64.35 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 20k | 49.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $972k | 7.5k | 129.22 | |
| Visa (V) | 0.1 | $879k | 5.1k | 172.05 | |
| Honeywell International (HON) | 0.1 | $758k | 4.5k | 169.12 | |
| Target Corporation (TGT) | 0.1 | $712k | 6.7k | 106.99 | |
| Invesco Qqq Tr Fund (QQQ) | 0.0 | $701k | 3.7k | 188.69 | |
| Xilinx | 0.0 | $698k | 7.3k | 95.91 | |
| International Paper Company (IP) | 0.0 | $673k | 16k | 41.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $610k | 8.6k | 70.64 | |
| Tor Dom Bk Cad (TD) | 0.0 | $588k | 10k | 58.22 | |
| Ishares Msci Eafe Value Etf Fund (EFV) | 0.0 | $578k | 12k | 47.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $564k | 9.2k | 61.37 | |
| Ishares Msci Eafe Small-cap Et Fund (SCZ) | 0.0 | $521k | 9.1k | 57.25 | |
| Ishares Russell 2000 Value Fund (IWN) | 0.0 | $511k | 4.3k | 119.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $484k | 3.4k | 142.14 | |
| Schwab S&p 500 Index Fund Fund (SWPPX) | 0.0 | $474k | 10k | 46.14 | |
| Gilead Sciences (GILD) | 0.0 | $468k | 7.4k | 63.35 | |
| Ubs Global Allocaton-p Fund | 0.0 | $463k | 36k | 12.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $457k | 8.7k | 52.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $433k | 2.7k | 161.81 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $430k | 5.0k | 86.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $428k | 1.5k | 288.22 | |
| Ishares Msci Eafe Etf Fund (EFA) | 0.0 | $428k | 6.6k | 65.24 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $426k | 3.9k | 109.23 | |
| Vanguard 500 Index Fund-adm Fund (VFIAX) | 0.0 | $411k | 1.5k | 274.55 | |
| International Business Machines (IBM) | 0.0 | $401k | 2.8k | 145.45 | |
| Caterpillar (CAT) | 0.0 | $397k | 3.1k | 126.43 | |
| Allstate Corporation (ALL) | 0.0 | $367k | 3.4k | 108.61 | |
| Air Products & Chemicals (APD) | 0.0 | $366k | 1.7k | 221.82 | |
| Emerson Electric (EMR) | 0.0 | $360k | 5.4k | 66.89 | |
| Nike (NKE) | 0.0 | $347k | 3.7k | 93.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $346k | 1.7k | 207.81 | |
| Nucor Corporation (NUE) | 0.0 | $341k | 6.7k | 50.90 | |
| 3M Company (MMM) | 0.0 | $328k | 2.0k | 164.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $321k | 7.1k | 45.27 | |
| Public Storage (PSA) | 0.0 | $316k | 1.3k | 244.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $312k | 2.6k | 118.63 | |
| Hartford Financial Services (HIG) | 0.0 | $312k | 5.2k | 60.58 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $302k | 5.3k | 57.52 | |
| Southern Company (SO) | 0.0 | $297k | 4.8k | 61.73 | |
| Ishares Russell 1000 Value Etf Fund (IWD) | 0.0 | $295k | 2.3k | 128.26 | |
| Ishares Core Msci Em Mkts Etf Fund (IEMG) | 0.0 | $292k | 6.0k | 49.08 | |
| Synchrony Financial (SYF) | 0.0 | $289k | 8.5k | 34.04 | |
| Celgene Corporation | 0.0 | $273k | 2.8k | 99.27 | |
| ResMed (RMD) | 0.0 | $257k | 1.9k | 135.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $244k | 591.00 | 412.86 | |
| Dfa Intl Small Cap Value Fund Fund (DISVX) | 0.0 | $231k | 13k | 17.82 | |
| Consolidated Edison (ED) | 0.0 | $230k | 2.4k | 94.38 | |
| Wm Blair Intl Growth Fund-i Fund | 0.0 | $227k | 8.2k | 27.78 | |
| BP (BP) | 0.0 | $219k | 5.8k | 38.07 | |
| MasterCard Incorporated (MA) | 0.0 | $212k | 780.00 | 271.79 | |
| Universal Health Services (UHS) | 0.0 | $211k | 1.4k | 148.80 | |
| Alibaba Group Holding (BABA) | 0.0 | $201k | 1.2k | 167.50 | |
| American Finance Trust Inc ltd partnership | 0.0 | $176k | 13k | 13.98 | |
| General Electric Company | 0.0 | $97k | 11k | 8.91 | |
| Agent Information Software I (AIFS) | 0.0 | $84k | 28k | 3.00 | |
| Encana Corp | 0.0 | $70k | 15k | 4.59 | |
| Lloyds TSB (LYG) | 0.0 | $27k | 10k | 2.63 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $3.0k | 101k | 0.03 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 248k | 0.00 | |
| Fresh Promise Foods | 0.0 | $0 | 248k | 0.00 |
