Rnc Capital Management as of Dec. 31, 2021
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 189 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.0 | $80M | 1.3M | 63.37 | |
| Abbvie (ABBV) | 3.9 | $80M | 589k | 135.40 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $78M | 495k | 158.35 | |
| Broadcom (AVGO) | 3.7 | $74M | 112k | 665.41 | |
| Bank of America Corporation (BAC) | 3.7 | $74M | 1.7M | 44.49 | |
| CVS Caremark Corporation (CVS) | 3.5 | $71M | 687k | 103.16 | |
| Bristol Myers Squibb (BMY) | 3.2 | $65M | 1.0M | 62.35 | |
| Chevron Corporation (CVX) | 3.2 | $64M | 548k | 117.35 | |
| Morgan Stanley (MS) | 3.0 | $61M | 623k | 98.16 | |
| Lincoln National Corporation (LNC) | 2.7 | $55M | 803k | 68.26 | |
| Travelers Companies (TRV) | 2.6 | $52M | 331k | 156.43 | |
| Phillips 66 (PSX) | 2.2 | $45M | 615k | 72.46 | |
| Home Depot (HD) | 2.2 | $44M | 107k | 415.02 | |
| Truist Financial Corp equities (TFC) | 2.2 | $44M | 745k | 58.55 | |
| United Parcel Service (UPS) | 2.1 | $42M | 198k | 214.34 | |
| Omni (OMC) | 2.1 | $42M | 573k | 73.27 | |
| Altria (MO) | 2.0 | $41M | 867k | 47.39 | |
| Tyson Foods (TSN) | 2.0 | $41M | 469k | 87.16 | |
| Sempra Energy (SRE) | 2.0 | $41M | 308k | 132.28 | |
| Corning Incorporated (GLW) | 1.9 | $39M | 1.0M | 37.23 | |
| International Flavors & Fragrances (IFF) | 1.9 | $39M | 257k | 150.65 | |
| Gilead Sciences (GILD) | 1.9 | $39M | 530k | 72.61 | |
| BlackRock (BLK) | 1.9 | $38M | 42k | 915.57 | |
| Johnson & Johnson (JNJ) | 1.9 | $38M | 222k | 171.07 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $37M | 104k | 355.41 | |
| Apple (AAPL) | 1.8 | $36M | 200k | 177.57 | |
| Genuine Parts Company (GPC) | 1.6 | $32M | 229k | 140.20 | |
| Ishares Russell 1000 Value Etf Fund (IWD) | 1.6 | $32M | 188k | 167.93 | |
| Philip Morris International (PM) | 1.5 | $31M | 327k | 95.00 | |
| Comcast Corporation (CMCSA) | 1.5 | $31M | 617k | 50.33 | |
| Verizon Communications (VZ) | 1.5 | $31M | 595k | 51.96 | |
| 3M Company (MMM) | 1.5 | $30M | 167k | 177.63 | |
| Enbridge (ENB) | 1.3 | $27M | 687k | 39.08 | |
| Microsoft Corporation (MSFT) | 1.3 | $26M | 76k | 336.32 | |
| Evergy (EVRG) | 1.1 | $22M | 321k | 68.61 | |
| At&t (T) | 1.1 | $22M | 893k | 24.60 | |
| Dfa Intl Value Fund Fund (DFIVX) | 0.8 | $15M | 798k | 19.16 | |
| Walt Disney Company (DIS) | 0.6 | $12M | 74k | 154.90 | |
| Eaton (ETN) | 0.5 | $11M | 63k | 172.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $9.6M | 157k | 61.19 | |
| Intel Corporation (INTC) | 0.5 | $9.4M | 183k | 51.50 | |
| Spdr S&p 500 Etf Fund (SPY) | 0.5 | $9.1M | 19k | 474.98 | |
| Ishares Russell M/c Growth Etf Fund (IWP) | 0.4 | $9.1M | 79k | 115.22 | |
| Amazon (AMZN) | 0.4 | $9.0M | 2.7k | 3334.45 | |
| Visa (V) | 0.4 | $8.9M | 41k | 216.71 | |
| Wells Fargo & Company (WFC) | 0.4 | $8.8M | 184k | 47.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $8.4M | 2.9k | 2893.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $8.2M | 69k | 120.31 | |
| Dfa Us Large Cap Value Fund Fund (DFLVX) | 0.4 | $7.8M | 168k | 46.06 | |
| General Electric (GE) | 0.4 | $7.7M | 82k | 94.47 | |
| Lowe's Companies (LOW) | 0.4 | $7.6M | 29k | 258.49 | |
| Dfa Intl L/c Growth Port Fund (DILRX) | 0.4 | $7.5M | 428k | 17.61 | |
| Dupont De Nemours (DD) | 0.4 | $7.2M | 90k | 80.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.8M | 2.3k | 2896.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $6.4M | 337k | 19.00 | |
| Dfa Small Cap Value Fund Fund (DFSVX) | 0.3 | $6.2M | 143k | 43.47 | |
| Ishares Russell 1000 Growth Et Fund (IWF) | 0.3 | $6.2M | 20k | 305.62 | |
| salesforce (CRM) | 0.3 | $6.2M | 24k | 254.15 | |
| MetLife (MET) | 0.3 | $6.1M | 98k | 62.49 | |
| Dfa Emerging Mkts Core Equity Fund (DFCEX) | 0.3 | $6.0M | 240k | 25.04 | |
| Emerson Electric (EMR) | 0.3 | $5.8M | 62k | 92.97 | |
| Qualcomm (QCOM) | 0.3 | $5.7M | 31k | 182.87 | |
| Dfa Us Targeted Value Port Fund (DFFVX) | 0.3 | $5.7M | 190k | 30.20 | |
| UnitedHealth (UNH) | 0.3 | $5.4M | 11k | 502.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $5.2M | 13k | 412.31 | |
| Pepsi (PEP) | 0.2 | $5.0M | 29k | 173.69 | |
| Constellation Brands (STZ) | 0.2 | $4.9M | 20k | 250.98 | |
| Target Corporation (TGT) | 0.2 | $4.9M | 21k | 231.46 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $4.8M | 29k | 164.94 | |
| McDonald's Corporation (MCD) | 0.2 | $4.7M | 17k | 268.07 | |
| Expedia (EXPE) | 0.2 | $4.6M | 25k | 180.74 | |
| Oracle Corporation (ORCL) | 0.2 | $4.5M | 52k | 87.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.4M | 16k | 276.24 | |
| Ishares Core Msci Em Mkts Etf Fund (IEMG) | 0.2 | $4.0M | 66k | 59.86 | |
| Honeywell International (HON) | 0.2 | $4.0M | 19k | 208.53 | |
| BorgWarner (BWA) | 0.2 | $3.8M | 84k | 45.07 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.3M | 15k | 227.77 | |
| Pfizer (PFE) | 0.2 | $3.3M | 55k | 59.05 | |
| Medtronic (MDT) | 0.2 | $3.2M | 31k | 103.46 | |
| American Express Company (AXP) | 0.2 | $3.2M | 20k | 163.60 | |
| AstraZeneca (AZN) | 0.2 | $3.1M | 53k | 58.25 | |
| General Mills (GIS) | 0.1 | $3.0M | 45k | 67.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 4.9k | 567.01 | |
| Dow (DOW) | 0.1 | $2.7M | 48k | 56.73 | |
| Amgen (AMGN) | 0.1 | $2.7M | 12k | 224.95 | |
| Air Products & Chemicals (APD) | 0.1 | $2.6M | 8.7k | 304.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.6M | 45k | 58.09 | |
| Applied Materials (AMAT) | 0.1 | $2.6M | 16k | 157.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 4.1k | 567.72 | |
| Ishares Russell 2000 Index Fund (IWM) | 0.1 | $2.3M | 10k | 222.49 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 14k | 163.60 | |
| Invesco Qqq Tr Fund (QQQ) | 0.1 | $1.9M | 4.7k | 397.76 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.9M | 16k | 118.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 7.4k | 251.96 | |
| Dominion Resources (D) | 0.1 | $1.8M | 23k | 78.54 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 8.7k | 200.58 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.7M | 14k | 120.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 14k | 116.94 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 1.5k | 1056.75 | |
| Ishares Msci Eafe Etf Fund (EFA) | 0.1 | $1.5M | 19k | 78.68 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 4.4k | 336.39 | |
| Xilinx | 0.1 | $1.2M | 5.8k | 212.03 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 13k | 87.08 | |
| Ishares Curr Hed Msci Eafe Etf Fund (HEFA) | 0.1 | $1.2M | 33k | 35.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 14k | 86.04 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 5.1k | 206.68 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 14k | 73.24 | |
| BHP Billiton (BHP) | 0.1 | $1.0M | 17k | 60.34 | |
| Ishares Msci Eafe Value Etf Fund (EFV) | 0.0 | $1.0M | 20k | 50.40 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $884k | 19k | 46.37 | |
| Boeing Company (BA) | 0.0 | $860k | 4.3k | 201.26 | |
| Merck & Co (MRK) | 0.0 | $800k | 10k | 76.61 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $795k | 26k | 30.34 | |
| Abbott Laboratories (ABT) | 0.0 | $782k | 5.6k | 140.75 | |
| Vanguard 500 Index Fund-adm Fund (VFIAX) | 0.0 | $758k | 1.7k | 440.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $739k | 2.5k | 298.83 | |
| Ishares Russell 2000 Value Fund (IWN) | 0.0 | $729k | 4.4k | 165.95 | |
| Schwab S&p 500 Index Fund Fund (SWPPX) | 0.0 | $702k | 9.6k | 73.00 | |
| Dimensional Emerging Core Eq Fund (DFAE) | 0.0 | $671k | 25k | 27.35 | |
| National Grid (NGG) | 0.0 | $656k | 9.1k | 72.34 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $632k | 7.5k | 84.06 | |
| Nike (NKE) | 0.0 | $617k | 3.7k | 166.71 | |
| International Business Machines (IBM) | 0.0 | $613k | 4.6k | 133.73 | |
| British American Tobac (BTI) | 0.0 | $606k | 16k | 37.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $600k | 2.0k | 294.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $579k | 7.5k | 77.16 | |
| Kellogg Company (K) | 0.0 | $566k | 8.8k | 64.46 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $555k | 14k | 39.22 | |
| Vanguard Growth Etf Fund (VUG) | 0.0 | $513k | 1.6k | 320.83 | |
| Exelon Corporation (EXC) | 0.0 | $510k | 8.8k | 57.79 | |
| Vanguard Intl Growth Fd-admir Fund (VWILX) | 0.0 | $499k | 3.6k | 139.46 | |
| ResMed (RMD) | 0.0 | $495k | 1.9k | 260.53 | |
| BP (BP) | 0.0 | $494k | 19k | 26.64 | |
| Public Storage (PSA) | 0.0 | $483k | 1.3k | 374.42 | |
| Ares Capital Corporation (ARCC) | 0.0 | $472k | 22k | 21.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $444k | 3.5k | 127.04 | |
| Vanguard Growth Index Fund Fund (VIGAX) | 0.0 | $430k | 2.6k | 165.07 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $412k | 8.2k | 50.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $398k | 611.00 | 651.39 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $392k | 7.1k | 55.52 | |
| Rio Tinto (RIO) | 0.0 | $390k | 5.8k | 67.01 | |
| Abb (ABBNY) | 0.0 | $387k | 10k | 38.13 | |
| Duke Energy (DUK) | 0.0 | $371k | 3.5k | 104.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $366k | 2.5k | 144.66 | |
| Honda Motor (HMC) | 0.0 | $362k | 13k | 28.43 | |
| Axa (AXAHY) | 0.0 | $357k | 12k | 29.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $353k | 6.0k | 58.42 | |
| Novartis (NVS) | 0.0 | $343k | 3.9k | 87.37 | |
| ORIX Corporation (IX) | 0.0 | $341k | 3.4k | 101.79 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $332k | 52k | 6.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $331k | 2.3k | 142.98 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $329k | 49k | 6.78 | |
| Ishares Msci Eafe Small-cap Et Fund (SCZ) | 0.0 | $322k | 4.4k | 73.03 | |
| Prudential Financial (PRU) | 0.0 | $316k | 2.9k | 108.22 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $316k | 21k | 14.91 | |
| BAE Systems (BAESY) | 0.0 | $315k | 11k | 29.83 | |
| AES Corporation (AES) | 0.0 | $307k | 13k | 24.34 | |
| BNP Paribas SA (BNPQY) | 0.0 | $300k | 8.6k | 34.74 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $295k | 54k | 5.46 | |
| Goldman Sachs (GS) | 0.0 | $295k | 772.00 | 382.12 | |
| Barclays (BCS) | 0.0 | $287k | 28k | 10.36 | |
| Southern Company (SO) | 0.0 | $274k | 4.0k | 68.71 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $271k | 7.9k | 34.37 | |
| Western Digital (WDC) | 0.0 | $270k | 4.1k | 65.20 | |
| Capital Wrld Grth& Inc-f2 Fund (WGIFX) | 0.0 | $269k | 4.2k | 63.50 | |
| Capital World Growth& Inc-a Fund (CWGIX) | 0.0 | $268k | 4.2k | 63.79 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $268k | 25k | 10.88 | |
| Manulife Finl Corp (MFC) | 0.0 | $262k | 14k | 19.06 | |
| Yum China Holdings (YUMC) | 0.0 | $261k | 5.2k | 49.87 | |
| Micron Technology (MU) | 0.0 | $255k | 2.7k | 93.24 | |
| Coca-Cola Company (KO) | 0.0 | $251k | 4.2k | 59.14 | |
| Vanguard High Dvd Yield Etf Fund (VYM) | 0.0 | $247k | 2.2k | 112.27 | |
| Ishares Msci Emerging Mkts Etf Fund (EEM) | 0.0 | $244k | 5.0k | 48.92 | |
| Imperial Brands Plc- (IMBBY) | 0.0 | $243k | 11k | 21.97 | |
| Vanguard Value Etf Fund (VTV) | 0.0 | $236k | 1.6k | 146.95 | |
| MasterCard Incorporated (MA) | 0.0 | $235k | 653.00 | 359.88 | |
| Dfa Us Core Equity 1 Port Fund (DFEOX) | 0.0 | $234k | 6.4k | 36.53 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $230k | 721.00 | 319.00 | |
| Arista Networks (ANET) | 0.0 | $230k | 1.6k | 143.75 | |
| Vanguard Health Care Fund-inv Fund (VGHCX) | 0.0 | $220k | 969.00 | 227.04 | |
| Public Service Enterprise (PEG) | 0.0 | $209k | 3.1k | 66.65 | |
| Komatsu (KMTUY) | 0.0 | $208k | 8.9k | 23.36 | |
| Realty Income (O) | 0.0 | $208k | 2.9k | 71.53 | |
| Citigroup (C) | 0.0 | $205k | 3.4k | 60.51 | |
| Fidelity 500 Index-inst Prm Fund (FXAIX) | 0.0 | $202k | 1.2k | 165.44 | |
| Orange Sa (ORAN) | 0.0 | $132k | 13k | 10.53 | |
| Franklin Ca Tx Fredd Inc Fund Fund | 0.0 | $83k | 11k | 7.74 | |
| Agent Information Software I (AIFS) | 0.0 | $53k | 28k | 1.89 | |
| Mullen Automotiv | 0.0 | $44k | 12k | 3.72 |
