Rnc Capital Management as of Sept. 30, 2020
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 138 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley (MS) | 3.4 | $48M | 998k | 48.35 | |
| Abbvie (ABBV) | 3.4 | $48M | 542k | 87.59 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $46M | 480k | 96.27 | |
| Bristol Myers Squibb (BMY) | 3.2 | $45M | 742k | 60.29 | |
| BlackRock (BLK) | 3.1 | $43M | 77k | 563.55 | |
| Broadcom (AVGO) | 3.0 | $42M | 116k | 364.32 | |
| CVS Caremark Corporation (CVS) | 3.0 | $42M | 721k | 58.40 | |
| At&t (T) | 2.9 | $40M | 1.4M | 28.51 | |
| Bank of America Corporation (BAC) | 2.7 | $38M | 1.6M | 24.09 | |
| Cisco Systems (CSCO) | 2.7 | $38M | 958k | 39.39 | |
| Amgen (AMGN) | 2.6 | $37M | 146k | 254.16 | |
| Verizon Communications (VZ) | 2.6 | $37M | 616k | 59.49 | |
| Travelers Companies (TRV) | 2.6 | $37M | 338k | 108.19 | |
| United Parcel Service (UPS) | 2.5 | $36M | 214k | 166.63 | |
| Corning Incorporated (GLW) | 2.5 | $35M | 1.1M | 32.41 | |
| Tyson Foods (TSN) | 2.4 | $34M | 568k | 59.48 | |
| Chevron Corporation (CVX) | 2.3 | $33M | 453k | 72.00 | |
| Genuine Parts Company (GPC) | 2.3 | $32M | 334k | 95.17 | |
| Dupont De Nemours (DD) | 2.2 | $32M | 568k | 55.48 | |
| Johnson & Johnson (JNJ) | 2.2 | $31M | 208k | 148.88 | |
| Altria (MO) | 2.1 | $30M | 776k | 38.64 | |
| Comcast Corporation (CMCSA) | 2.1 | $30M | 640k | 46.26 | |
| Home Depot (HD) | 2.1 | $29M | 106k | 277.71 | |
| McDonald's Corporation (MCD) | 2.1 | $29M | 133k | 219.49 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $29M | 75k | 383.28 | |
| Sempra Energy (SRE) | 2.0 | $28M | 234k | 118.36 | |
| Apple (AAPL) | 1.9 | $27M | 236k | 115.81 | |
| General Mills (GIS) | 1.8 | $25M | 411k | 61.68 | |
| Omni (OMC) | 1.8 | $25M | 504k | 49.50 | |
| Philip Morris International (PM) | 1.8 | $25M | 332k | 74.99 | |
| Evergy (EVRG) | 1.8 | $25M | 488k | 50.82 | |
| Citigroup (C) | 1.7 | $24M | 559k | 43.11 | |
| Truist Financial Corp equities (TFC) | 1.6 | $23M | 601k | 38.05 | |
| Phillips 66 (PSX) | 1.4 | $20M | 393k | 51.84 | |
| Gilead Sciences (GILD) | 1.4 | $20M | 315k | 63.19 | |
| Microsoft Corporation (MSFT) | 1.2 | $17M | 81k | 210.34 | |
| Vanguard Intl Growth Fd-admir Fund (VWILX) | 1.1 | $15M | 114k | 134.30 | |
| Dfa Intl Value Fund Fund (DFIVX) | 0.8 | $11M | 816k | 13.94 | |
| Ishares Russell M/c Growth Etf Fund (IWP) | 0.5 | $7.6M | 44k | 172.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $7.5M | 92k | 81.07 | |
| Target Corporation (TGT) | 0.5 | $7.3M | 46k | 157.42 | |
| Amazon (AMZN) | 0.5 | $7.0M | 2.2k | 3148.83 | |
| Walt Disney Company (DIS) | 0.5 | $6.6M | 53k | 124.07 | |
| Eaton (ETN) | 0.4 | $6.1M | 60k | 102.03 | |
| Lowe's Companies (LOW) | 0.4 | $6.0M | 36k | 165.87 | |
| Intel Corporation (INTC) | 0.4 | $5.9M | 114k | 51.78 | |
| Visa (V) | 0.4 | $5.6M | 28k | 199.96 | |
| UnitedHealth (UNH) | 0.4 | $5.6M | 18k | 311.81 | |
| Oracle Corporation (ORCL) | 0.4 | $5.4M | 91k | 59.70 | |
| Dfa Us Large Cap Value Fund Fund (DFLVX) | 0.3 | $4.9M | 154k | 31.80 | |
| Dfa Emerging Mkts Core Equity Fund (DFCEX) | 0.3 | $4.8M | 240k | 20.08 | |
| Ishares Russell 1000 Growth Et Fund (IWF) | 0.3 | $4.7M | 22k | 216.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.7M | 3.2k | 1469.72 | |
| Nike (NKE) | 0.3 | $4.5M | 36k | 125.55 | |
| Facebook Inc cl a (META) | 0.3 | $4.4M | 17k | 261.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.2M | 2.9k | 1465.46 | |
| Qualcomm (QCOM) | 0.3 | $4.1M | 35k | 117.68 | |
| Spdr S&p 500 Etf Fund (SPY) | 0.3 | $3.9M | 12k | 334.91 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.9M | 26k | 148.04 | |
| Dfa Us Targeted Value Port Fund (DFFVX) | 0.3 | $3.8M | 211k | 17.88 | |
| Pepsi (PEP) | 0.3 | $3.6M | 26k | 138.62 | |
| 3M Company (MMM) | 0.3 | $3.6M | 22k | 160.19 | |
| Dfa Small Cap Value Fund Fund (DFSVX) | 0.2 | $3.5M | 134k | 26.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.3M | 142k | 23.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.2M | 14k | 223.96 | |
| MetLife (MET) | 0.2 | $3.2M | 86k | 37.17 | |
| Honeywell International (HON) | 0.2 | $3.0M | 18k | 164.58 | |
| Kellogg Company (K) | 0.2 | $3.0M | 46k | 64.59 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $2.6M | 29k | 91.69 | |
| Alexion Pharmaceuticals | 0.2 | $2.5M | 22k | 114.41 | |
| Western Digital (WDC) | 0.2 | $2.4M | 66k | 36.55 | |
| Dow (DOW) | 0.2 | $2.4M | 51k | 47.05 | |
| Micron Technology (MU) | 0.2 | $2.3M | 50k | 46.96 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.3M | 74k | 31.32 | |
| Pfizer (PFE) | 0.2 | $2.3M | 63k | 36.71 | |
| Delta Air Lines (DAL) | 0.2 | $2.3M | 74k | 30.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 4.0k | 490.51 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 13k | 138.95 | |
| Ishares Msci Eafe Etf Fund (EFA) | 0.1 | $1.6M | 25k | 63.65 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 5.2k | 297.83 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | 12k | 124.84 | |
| Discovery Communications | 0.1 | $1.5M | 68k | 21.77 | |
| American Express Company (AXP) | 0.1 | $1.4M | 14k | 100.27 | |
| Ishares Msci Eafe Value Etf Fund (EFV) | 0.1 | $1.4M | 36k | 40.34 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 39k | 35.76 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 12k | 108.80 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.3M | 19k | 67.95 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 15k | 82.95 | |
| General Electric Company | 0.1 | $1.3M | 202k | 6.23 | |
| Invesco Qqq Tr Fund (QQQ) | 0.1 | $1.1M | 4.1k | 277.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 13k | 85.95 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 18k | 59.44 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 19k | 57.52 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 9.2k | 109.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $951k | 8.3k | 114.66 | |
| Boeing Company (BA) | 0.1 | $881k | 5.3k | 165.26 | |
| Microchip Technology (MCHP) | 0.1 | $806k | 7.8k | 102.71 | |
| Xilinx | 0.0 | $647k | 6.2k | 104.30 | |
| Tesla Motors (TSLA) | 0.0 | $644k | 1.5k | 429.33 | |
| Caterpillar (CAT) | 0.0 | $605k | 4.1k | 149.27 | |
| Ishares Msci Eafe Small-cap Et Fund (SCZ) | 0.0 | $597k | 10k | 59.01 | |
| BorgWarner (BWA) | 0.0 | $596k | 15k | 38.75 | |
| Vanguard S&p 500 Etf Fund (VOO) | 0.0 | $572k | 1.9k | 295.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $569k | 4.1k | 139.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $561k | 8.8k | 64.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $541k | 3.7k | 147.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $490k | 1.4k | 355.33 | |
| Vanguard Msci Eafe Etf Fund (VEA) | 0.0 | $461k | 11k | 40.91 | |
| Vanguard 500 Index Fund-adm Fund (VFIAX) | 0.0 | $448k | 1.4k | 310.25 | |
| Ishares Russell 2000 Value Fund (IWN) | 0.0 | $435k | 4.4k | 99.36 | |
| Schwab S&p 500 Index Fund Fund (SWPPX) | 0.0 | $434k | 8.3k | 52.18 | |
| Vanguard Growth Etf Fund (VUG) | 0.0 | $382k | 1.7k | 227.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $369k | 591.00 | 624.37 | |
| Ishares Core Msci Em Mkts Etf Fund (IEMG) | 0.0 | $326k | 6.2k | 52.75 | |
| ResMed (RMD) | 0.0 | $326k | 1.9k | 171.58 | |
| Emerson Electric (EMR) | 0.0 | $325k | 5.0k | 65.54 | |
| Goldman Sachs (GS) | 0.0 | $322k | 1.6k | 201.12 | |
| Ishares Russell 1000 Value Etf Fund (IWD) | 0.0 | $316k | 2.7k | 118.13 | |
| Allstate Corporation (ALL) | 0.0 | $314k | 3.3k | 94.01 | |
| MasterCard Incorporated (MA) | 0.0 | $297k | 878.00 | 338.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $293k | 8.1k | 36.35 | |
| International Business Machines (IBM) | 0.0 | $291k | 2.4k | 121.50 | |
| Public Storage (PSA) | 0.0 | $287k | 1.3k | 222.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $273k | 1.3k | 213.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $263k | 486.00 | 541.15 | |
| Southern Company (SO) | 0.0 | $239k | 4.4k | 54.18 | |
| Ishares Msci Emerging Mkts Etf Fund (EEM) | 0.0 | $235k | 5.3k | 44.07 | |
| Vanguard Short-term Gov Bnd Fund (VGSH) | 0.0 | $235k | 3.8k | 61.97 | |
| Capital World Growth& Inc-a Fund (CWGIX) | 0.0 | $207k | 4.0k | 51.92 | |
| Mondelez Int (MDLZ) | 0.0 | $205k | 3.6k | 57.37 | |
| Sabina Gold & Silver (SGSVF) | 0.0 | $136k | 70k | 1.94 | |
| Agent Information Software I (AIFS) | 0.0 | $77k | 28k | 2.75 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $47k | 12k | 4.02 | |
| Belo Sun Mining Corp (BSXGF) | 0.0 | $38k | 49k | 0.78 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $0 | 31k | 0.00 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 123k | 0.00 | |
| Provision Holding | 0.0 | $0 | 304k | 0.00 | |
| Fresh Promise Foods | 0.0 | $0 | 248k | 0.00 |
