Rnc Capital Management as of June 30, 2020
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 128 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.1 | $57M | 580k | 98.18 | |
| Broadcom (AVGO) | 3.7 | $51M | 161k | 315.61 | |
| United Parcel Service (UPS) | 3.5 | $49M | 440k | 111.18 | |
| CVS Caremark Corporation (CVS) | 3.5 | $48M | 742k | 64.97 | |
| Morgan Stanley (MS) | 3.4 | $48M | 987k | 48.30 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $45M | 476k | 94.06 | |
| Bristol Myers Squibb (BMY) | 3.2 | $44M | 755k | 58.80 | |
| Cisco Systems (CSCO) | 3.2 | $44M | 949k | 46.64 | |
| BlackRock (BLK) | 3.0 | $42M | 77k | 544.09 | |
| Chevron Corporation (CVX) | 2.9 | $40M | 452k | 89.23 | |
| Travelers Companies (TRV) | 2.9 | $40M | 347k | 114.05 | |
| Bank of America Corporation (BAC) | 2.6 | $37M | 1.5M | 23.75 | |
| Amgen (AMGN) | 2.5 | $35M | 149k | 235.86 | |
| Verizon Communications (VZ) | 2.5 | $34M | 625k | 55.13 | |
| Tyson Foods (TSN) | 2.5 | $34M | 574k | 59.71 | |
| At&t (T) | 2.5 | $34M | 1.1M | 30.23 | |
| Citigroup (C) | 2.2 | $31M | 603k | 51.10 | |
| Phillips 66 (PSX) | 2.2 | $30M | 423k | 71.90 | |
| Dupont De Nemours (DD) | 2.2 | $30M | 571k | 53.13 | |
| Corning Incorporated (GLW) | 2.2 | $30M | 1.2M | 25.90 | |
| Johnson & Johnson (JNJ) | 2.2 | $30M | 213k | 140.63 | |
| Genuine Parts Company (GPC) | 2.1 | $29M | 336k | 86.96 | |
| Altria (MO) | 2.1 | $29M | 732k | 39.25 | |
| Omni (OMC) | 2.0 | $28M | 515k | 54.60 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $28M | 76k | 364.93 | |
| Home Depot (HD) | 1.9 | $27M | 107k | 250.51 | |
| Gilead Sciences (GILD) | 1.8 | $25M | 330k | 76.94 | |
| General Mills (GIS) | 1.8 | $25M | 406k | 61.65 | |
| Comcast Corporation (CMCSA) | 1.8 | $25M | 640k | 38.98 | |
| McDonald's Corporation (MCD) | 1.8 | $25M | 133k | 184.47 | |
| Philip Morris International (PM) | 1.7 | $24M | 335k | 70.06 | |
| Truist Financial Corp equities (TFC) | 1.6 | $23M | 608k | 37.55 | |
| Apple (AAPL) | 1.5 | $21M | 58k | 364.81 | |
| Sempra Energy (SRE) | 1.5 | $21M | 175k | 117.23 | |
| Microsoft Corporation (MSFT) | 1.2 | $16M | 80k | 203.52 | |
| Vanguard Intl Growth Fd-admir Fund (VWILX) | 1.0 | $14M | 122k | 115.51 | |
| Dfa Intl Value Fund Fund (DFIVX) | 0.9 | $12M | 867k | 13.75 | |
| Ishares Russell M/c Growth Etf Fund (IWP) | 0.5 | $7.3M | 46k | 158.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $6.5M | 115k | 56.77 | |
| Target Corporation (TGT) | 0.4 | $5.4M | 45k | 119.94 | |
| UnitedHealth (UNH) | 0.4 | $5.4M | 18k | 294.95 | |
| Walt Disney Company (DIS) | 0.4 | $5.3M | 48k | 111.51 | |
| Intel Corporation (INTC) | 0.4 | $5.3M | 89k | 59.83 | |
| Amazon (AMZN) | 0.4 | $5.1M | 1.9k | 2759.03 | |
| Dfa Us Large Cap Value Fund Fund (DFLVX) | 0.4 | $5.0M | 165k | 30.41 | |
| Lowe's Companies (LOW) | 0.4 | $5.0M | 37k | 135.12 | |
| Oracle Corporation (ORCL) | 0.3 | $4.8M | 88k | 55.26 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.8M | 29k | 164.20 | |
| Eaton (ETN) | 0.3 | $4.7M | 54k | 87.49 | |
| Dfa Emerging Mkts Core Equity Fund (DFCEX) | 0.3 | $4.7M | 249k | 18.67 | |
| Facebook Inc cl a (META) | 0.3 | $4.6M | 20k | 227.09 | |
| Ishares Russell 1000 Growth Et Fund (IWF) | 0.3 | $4.6M | 24k | 191.97 | |
| Visa (V) | 0.3 | $4.5M | 23k | 193.18 | |
| Western Digital (WDC) | 0.3 | $4.3M | 97k | 44.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.3M | 3.0k | 1413.76 | |
| Pepsi (PEP) | 0.3 | $4.2M | 32k | 132.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.0M | 2.8k | 1417.91 | |
| Dfa Us Targeted Value Port Fund (DFFVX) | 0.3 | $3.9M | 227k | 17.26 | |
| Spdr S&p 500 Etf Fund (SPY) | 0.3 | $3.7M | 12k | 308.41 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $3.7M | 60k | 61.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.6M | 142k | 25.60 | |
| Dfa Small Cap Value Fund Fund (DFSVX) | 0.3 | $3.6M | 142k | 25.54 | |
| Qualcomm (QCOM) | 0.2 | $3.3M | 36k | 91.22 | |
| Nike (NKE) | 0.2 | $3.3M | 34k | 98.04 | |
| Kellogg Company (K) | 0.2 | $2.8M | 42k | 66.06 | |
| MetLife (MET) | 0.2 | $2.6M | 71k | 36.52 | |
| Micron Technology (MU) | 0.2 | $2.5M | 49k | 51.53 | |
| Honeywell International (HON) | 0.2 | $2.4M | 17k | 144.58 | |
| Alexion Pharmaceuticals | 0.2 | $2.4M | 21k | 112.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | 5.2k | 435.26 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $2.2M | 28k | 77.92 | |
| Dow (DOW) | 0.1 | $2.1M | 51k | 40.76 | |
| Pfizer (PFE) | 0.1 | $2.0M | 61k | 32.70 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.9M | 51k | 36.80 | |
| Microchip Technology (MCHP) | 0.1 | $1.7M | 17k | 105.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | 8.1k | 203.47 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 13k | 119.53 | |
| Ishares Msci Eafe Etf Fund (EFA) | 0.1 | $1.5M | 25k | 60.85 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 16k | 77.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 16k | 73.61 | |
| Delta Air Lines (DAL) | 0.1 | $1.2M | 41k | 28.05 | |
| American Express Company (AXP) | 0.1 | $1.2M | 12k | 95.18 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 19k | 60.43 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 12k | 91.41 | |
| Boeing Company (BA) | 0.1 | $1.1M | 5.8k | 183.33 | |
| Invesco Qqq Tr Fund (QQQ) | 0.1 | $1.0M | 4.2k | 247.55 | |
| Ishares Msci Eafe Value Etf Fund (EFV) | 0.1 | $1.0M | 26k | 39.96 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $987k | 8.7k | 114.00 | |
| PNC Financial Services (PNC) | 0.1 | $982k | 9.3k | 105.22 | |
| Air Products & Chemicals (APD) | 0.1 | $964k | 4.0k | 241.42 | |
| Exelon Corporation (EXC) | 0.1 | $931k | 26k | 36.28 | |
| Discovery Communications | 0.1 | $897k | 43k | 21.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $837k | 7.8k | 107.39 | |
| General Electric Company | 0.1 | $807k | 118k | 6.83 | |
| Xilinx | 0.0 | $625k | 6.4k | 98.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $520k | 3.7k | 141.30 | |
| Caterpillar (CAT) | 0.0 | $518k | 4.1k | 126.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $493k | 8.4k | 58.59 | |
| Ishares Msci Eafe Small-cap Et Fund (SCZ) | 0.0 | $488k | 9.1k | 53.63 | |
| Ishares Russell 2000 Value Fund (IWN) | 0.0 | $427k | 4.4k | 97.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $421k | 3.5k | 119.77 | |
| Vanguard 500 Index Fund-adm Fund (VFIAX) | 0.0 | $413k | 1.4k | 286.01 | |
| Schwab S&p 500 Index Fund Fund (SWPPX) | 0.0 | $398k | 8.3k | 47.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $387k | 1.3k | 303.05 | |
| Vanguard Growth Etf Fund (VUG) | 0.0 | $370k | 1.8k | 202.30 | |
| ResMed (RMD) | 0.0 | $365k | 1.9k | 192.11 | |
| Goldman Sachs (GS) | 0.0 | $341k | 1.7k | 197.57 | |
| International Business Machines (IBM) | 0.0 | $318k | 2.6k | 120.82 | |
| Allstate Corporation (ALL) | 0.0 | $310k | 3.2k | 97.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $308k | 8.5k | 36.06 | |
| Emerson Electric (EMR) | 0.0 | $308k | 5.0k | 62.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $301k | 591.00 | 509.31 | |
| 3M Company (MMM) | 0.0 | $300k | 1.9k | 156.09 | |
| Ishares Core Msci Em Mkts Etf Fund (IEMG) | 0.0 | $283k | 6.0k | 47.56 | |
| Vanguard S&p 500 Etf Fund (VOO) | 0.0 | $280k | 988.00 | 283.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $264k | 1.5k | 178.38 | |
| Alibaba Group Holding (BABA) | 0.0 | $264k | 1.2k | 215.51 | |
| MasterCard Incorporated (MA) | 0.0 | $257k | 870.00 | 295.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $253k | 5.6k | 44.80 | |
| Wm Blair Intl Growth Fund-i Fund | 0.0 | $249k | 8.2k | 30.48 | |
| Southern Company (SO) | 0.0 | $249k | 4.8k | 51.76 | |
| Public Storage (PSA) | 0.0 | $248k | 1.3k | 192.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $234k | 6.0k | 38.71 | |
| Ishares Msci Emerging Mkts Etf Fund (EEM) | 0.0 | $213k | 5.3k | 39.94 | |
| Agent Information Software I (AIFS) | 0.0 | $59k | 28k | 2.11 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 31k | 0.03 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 123k | 0.00 | |
| Fresh Promise Foods | 0.0 | $0 | 248k | 0.00 |
