Rnc Capital Management as of March 31, 2022
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 189 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 3.6 | $70M | 111k | 629.68 | |
| Cisco Systems (CSCO) | 3.5 | $70M | 1.2M | 55.76 | |
| Bristol Myers Squibb (BMY) | 3.5 | $69M | 946k | 73.03 | |
| CVS Caremark Corporation (CVS) | 3.4 | $67M | 666k | 101.21 | |
| Abbvie (ABBV) | 3.4 | $67M | 415k | 162.11 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $65M | 480k | 136.32 | |
| Travelers Companies (TRV) | 3.0 | $59M | 323k | 182.73 | |
| Chevron Corporation (CVX) | 2.8 | $56M | 345k | 162.83 | |
| Bank of America Corporation (BAC) | 2.7 | $54M | 1.3M | 41.22 | |
| Morgan Stanley (MS) | 2.7 | $54M | 618k | 87.40 | |
| Lincoln National Corporation (LNC) | 2.7 | $52M | 801k | 65.36 | |
| BlackRock (BLK) | 2.6 | $52M | 68k | 764.17 | |
| Sempra Energy (SRE) | 2.6 | $51M | 305k | 168.12 | |
| Omni (OMC) | 2.5 | $49M | 582k | 84.88 | |
| Altria (MO) | 2.4 | $47M | 901k | 52.25 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $46M | 103k | 441.41 | |
| United Parcel Service (UPS) | 2.1 | $42M | 194k | 214.46 | |
| Tyson Foods (TSN) | 2.1 | $41M | 462k | 89.63 | |
| Truist Financial Corp equities (TFC) | 2.1 | $41M | 729k | 56.70 | |
| Phillips 66 (PSX) | 2.1 | $41M | 476k | 86.39 | |
| International Business Machines (IBM) | 2.0 | $40M | 308k | 130.02 | |
| Johnson & Johnson (JNJ) | 1.9 | $38M | 215k | 177.23 | |
| Corning Incorporated (GLW) | 1.9 | $38M | 1.0M | 36.91 | |
| At&t (T) | 1.9 | $37M | 1.6M | 23.63 | |
| Enbridge (ENB) | 1.8 | $35M | 756k | 46.09 | |
| Apple (AAPL) | 1.7 | $34M | 196k | 174.61 | |
| Medtronic (MDT) | 1.7 | $34M | 304k | 110.95 | |
| International Flavors & Fragrances (IFF) | 1.7 | $34M | 257k | 131.33 | |
| Gilead Sciences (GILD) | 1.6 | $31M | 527k | 59.45 | |
| Home Depot (HD) | 1.6 | $31M | 104k | 299.33 | |
| Verizon Communications (VZ) | 1.6 | $31M | 602k | 50.94 | |
| Philip Morris International (PM) | 1.5 | $30M | 318k | 93.94 | |
| Genuine Parts Company (GPC) | 1.4 | $29M | 227k | 126.02 | |
| Comcast Corporation (CMCSA) | 1.4 | $28M | 607k | 46.82 | |
| Dow (DOW) | 1.3 | $25M | 394k | 63.72 | |
| Evergy (EVRG) | 1.1 | $22M | 317k | 68.34 | |
| Microsoft Corporation (MSFT) | 1.1 | $21M | 68k | 308.31 | |
| Dfa Intl Value Fund Fund (DFIVX) | 0.7 | $15M | 753k | 19.53 | |
| Eaton (ETN) | 0.5 | $9.1M | 60k | 151.77 | |
| Amazon (AMZN) | 0.4 | $8.5M | 2.6k | 3259.87 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.1M | 98k | 82.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $7.9M | 2.8k | 2792.97 | |
| General Electric (GE) | 0.4 | $7.3M | 80k | 91.51 | |
| Ishares Russell M/c Growth Etf Fund (IWP) | 0.4 | $7.3M | 72k | 100.49 | |
| Dfa Us Large Cap Value Fund Fund (DFLVX) | 0.4 | $7.0M | 154k | 45.70 | |
| Walt Disney Company (DIS) | 0.4 | $7.0M | 51k | 137.17 | |
| MetLife (MET) | 0.3 | $6.7M | 95k | 70.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $6.4M | 61k | 104.26 | |
| Visa (V) | 0.3 | $6.3M | 29k | 221.79 | |
| Dupont De Nemours (DD) | 0.3 | $6.2M | 85k | 73.58 | |
| Dfa Intl L/c Growth Port Fund (DILRX) | 0.3 | $6.2M | 396k | 15.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.2M | 2.2k | 2781.28 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.0M | 13k | 455.61 | |
| Intel Corporation (INTC) | 0.3 | $6.0M | 121k | 49.56 | |
| Dfa Small Cap Value Fund Fund (DFSVX) | 0.3 | $6.0M | 138k | 43.37 | |
| Emerson Electric (EMR) | 0.3 | $5.9M | 60k | 98.04 | |
| Spdr S&p 500 Etf Fund (SPY) | 0.3 | $5.7M | 13k | 451.68 | |
| AstraZeneca (AZN) | 0.3 | $5.7M | 86k | 66.35 | |
| Lowe's Companies (LOW) | 0.3 | $5.6M | 28k | 202.18 | |
| salesforce (CRM) | 0.3 | $5.5M | 26k | 212.34 | |
| Dfa Emerging Mkts Core Equity Fund (DFCEX) | 0.3 | $5.4M | 226k | 24.07 | |
| UnitedHealth (UNH) | 0.3 | $5.3M | 11k | 510.03 | |
| Ishares Russell 1000 Growth Et Fund (IWF) | 0.3 | $5.2M | 19k | 277.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $5.1M | 13k | 398.22 | |
| Dfa Us Targeted Value Port Fund (DFFVX) | 0.3 | $5.0M | 166k | 30.11 | |
| Expedia (EXPE) | 0.2 | $4.8M | 25k | 195.66 | |
| Pepsi (PEP) | 0.2 | $4.7M | 28k | 167.39 | |
| Target Corporation (TGT) | 0.2 | $4.7M | 22k | 212.24 | |
| Constellation Brands (STZ) | 0.2 | $4.5M | 19k | 230.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.5M | 16k | 286.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.4M | 16k | 272.88 | |
| Qualcomm (QCOM) | 0.2 | $4.4M | 29k | 152.81 | |
| Oracle Corporation (ORCL) | 0.2 | $4.2M | 51k | 82.73 | |
| McDonald's Corporation (MCD) | 0.2 | $4.2M | 17k | 247.30 | |
| Pfizer (PFE) | 0.2 | $4.2M | 81k | 51.77 | |
| Ishares Core Msci Em Mkts Etf Fund (IEMG) | 0.2 | $4.2M | 75k | 55.56 | |
| Netflix (NFLX) | 0.2 | $3.9M | 10k | 374.64 | |
| Facebook Inc cl a (META) | 0.2 | $3.7M | 17k | 222.37 | |
| Honeywell International (HON) | 0.2 | $3.6M | 19k | 194.56 | |
| American Express Company (AXP) | 0.2 | $3.6M | 19k | 186.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.6M | 132k | 26.97 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $3.3M | 28k | 119.70 | |
| General Mills (GIS) | 0.1 | $2.9M | 43k | 67.71 | |
| Dominion Resources (D) | 0.1 | $2.9M | 34k | 84.97 | |
| BorgWarner (BWA) | 0.1 | $2.5M | 64k | 38.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 51k | 48.46 | |
| Amgen (AMGN) | 0.1 | $2.5M | 10k | 241.84 | |
| 3M Company (MMM) | 0.1 | $2.3M | 15k | 148.90 | |
| BHP Billiton (BHP) | 0.1 | $2.2M | 29k | 77.25 | |
| Air Products & Chemicals (APD) | 0.1 | $2.2M | 8.6k | 249.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 7.8k | 273.16 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.1M | 11k | 185.08 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 13k | 152.80 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 15k | 131.79 | |
| Ishares Russell 2000 Index Fund (IWM) | 0.1 | $1.9M | 9.4k | 205.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 3.2k | 575.97 | |
| Invesco Qqq Tr Fund (QQQ) | 0.1 | $1.7M | 4.7k | 362.58 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 1.5k | 1077.47 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.6M | 14k | 112.09 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 8.0k | 184.45 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 6.4k | 222.79 | |
| Ishares Msci Eafe Etf Fund (EFA) | 0.1 | $1.4M | 19k | 73.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 27k | 49.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 13k | 99.07 | |
| Western Digital (WDC) | 0.1 | $1.3M | 26k | 49.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 14k | 91.00 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.2M | 22k | 53.36 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 10k | 109.32 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.1M | 30k | 37.61 | |
| Ishares Curr Hed Msci Eafe Etf Fund (HEFA) | 0.1 | $1.1M | 32k | 33.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $935k | 2.7k | 352.83 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $853k | 17k | 51.40 | |
| Microchip Technology (MCHP) | 0.0 | $850k | 11k | 75.14 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $795k | 48k | 16.62 | |
| Merck & Co (MRK) | 0.0 | $769k | 9.4k | 82.05 | |
| Boeing Company (BA) | 0.0 | $767k | 4.0k | 191.61 | |
| Ares Capital Corporation (ARCC) | 0.0 | $743k | 36k | 20.94 | |
| Vanguard 500 Index Fund-adm Fund (VFIAX) | 0.0 | $720k | 1.7k | 418.12 | |
| Ishares Russell 2000 Value Fund (IWN) | 0.0 | $719k | 4.5k | 161.46 | |
| British American Tobac (BTI) | 0.0 | $705k | 17k | 42.14 | |
| Schwab S&p 500 Index Fund Fund (SWPPX) | 0.0 | $655k | 9.4k | 69.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $634k | 7.5k | 84.33 | |
| Ishares Russell 1000 Value Etf Fund (IWD) | 0.0 | $598k | 3.6k | 166.11 | |
| BP (BP) | 0.0 | $560k | 19k | 29.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $513k | 6.8k | 75.95 | |
| Rio Tinto (RIO) | 0.0 | $508k | 6.3k | 80.38 | |
| Public Storage (PSA) | 0.0 | $503k | 1.3k | 389.92 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $496k | 15k | 33.80 | |
| Williams Companies (WMB) | 0.0 | $481k | 14k | 33.41 | |
| Nike (NKE) | 0.0 | $463k | 3.4k | 134.71 | |
| ResMed (RMD) | 0.0 | $462k | 1.9k | 242.27 | |
| Vanguard Growth Etf Fund (VUG) | 0.0 | $460k | 1.6k | 287.68 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $438k | 8.5k | 51.28 | |
| BAE Systems (BAESY) | 0.0 | $432k | 12k | 37.68 | |
| Annaly Capital Management | 0.0 | $419k | 60k | 7.03 | |
| Ralph Lauren Corp (RL) | 0.0 | $417k | 3.7k | 113.38 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $413k | 5.4k | 76.48 | |
| Exelon Corporation (EXC) | 0.0 | $412k | 8.7k | 47.63 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $411k | 57k | 7.27 | |
| National Grid (NGG) | 0.0 | $404k | 5.3k | 76.88 | |
| Honda Motor (HMC) | 0.0 | $391k | 14k | 28.26 | |
| Vanguard Growth Index Fund Fund (VIGAX) | 0.0 | $386k | 2.6k | 148.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $379k | 5.9k | 64.32 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $363k | 59k | 6.18 | |
| Axa (AXAHY) | 0.0 | $363k | 12k | 29.17 | |
| Novartis (NVS) | 0.0 | $357k | 4.1k | 87.80 | |
| Ishares Msci Eafe Value Etf Fund (EFV) | 0.0 | $357k | 7.1k | 50.28 | |
| ORIX Corporation (IX) | 0.0 | $347k | 3.5k | 99.71 | |
| Abb (ABBNY) | 0.0 | $342k | 11k | 32.38 | |
| AES Corporation (AES) | 0.0 | $337k | 13k | 25.70 | |
| Kellogg Company (K) | 0.0 | $334k | 5.2k | 64.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $333k | 611.00 | 545.01 | |
| Dimensional Emerging Core Eq Fund (DFAE) | 0.0 | $318k | 12k | 26.22 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $316k | 50k | 6.27 | |
| Magellan Midstream Partners | 0.0 | $311k | 6.3k | 49.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $305k | 14k | 21.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $297k | 2.3k | 127.03 | |
| Abbott Laboratories (ABT) | 0.0 | $291k | 2.5k | 118.58 | |
| Southern Company (SO) | 0.0 | $289k | 4.0k | 72.47 | |
| BNP Paribas SA (BNPQY) | 0.0 | $282k | 9.9k | 28.53 | |
| Ishares Msci Eafe Small-cap Et Fund (SCZ) | 0.0 | $265k | 4.0k | 66.25 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $265k | 29k | 9.14 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $264k | 8.2k | 32.25 | |
| Kkr & Co (KKR) | 0.0 | $263k | 4.5k | 58.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $261k | 10k | 25.81 | |
| Barclays (BCS) | 0.0 | $255k | 32k | 7.91 | |
| Yum China Holdings (YUMC) | 0.0 | $254k | 6.1k | 41.61 | |
| Capital Wrld Grth& Inc-f2 Fund (WGIFX) | 0.0 | $248k | 4.2k | 58.55 | |
| Vanguard High Dvd Yield Etf Fund (VYM) | 0.0 | $247k | 2.2k | 112.27 | |
| Arista Networks (ANET) | 0.0 | $247k | 1.8k | 138.76 | |
| Imperial Brands Plc- (IMBBY) | 0.0 | $246k | 12k | 21.43 | |
| Capital World Growth& Inc-a Fund (CWGIX) | 0.0 | $246k | 4.2k | 58.56 | |
| Goldman Sachs (GS) | 0.0 | $245k | 742.00 | 330.19 | |
| Coca-Cola Company (KO) | 0.0 | $239k | 3.8k | 62.11 | |
| Vanguard Value Etf Fund (VTV) | 0.0 | $237k | 1.6k | 147.57 | |
| Komatsu (KMTUY) | 0.0 | $232k | 9.7k | 23.98 | |
| MasterCard Incorporated (MA) | 0.0 | $229k | 640.00 | 357.81 | |
| Dfa Us Core Equity 1 Port Fund (DFEOX) | 0.0 | $223k | 6.4k | 34.81 | |
| Duke Energy (DUK) | 0.0 | $223k | 2.0k | 111.78 | |
| Public Service Enterprise (PEG) | 0.0 | $220k | 3.1k | 70.15 | |
| Prudential Financial (PRU) | 0.0 | $215k | 1.8k | 118.13 | |
| Vanguard Health Care Fund-inv Fund (VGHCX) | 0.0 | $214k | 1.0k | 213.15 | |
| Micron Technology (MU) | 0.0 | $213k | 2.7k | 78.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $205k | 721.00 | 284.33 | |
| Orange Sa (ORAN) | 0.0 | $175k | 15k | 11.79 | |
| Wasatch Micro-cap Fund Fund | 0.0 | $116k | 15k | 7.61 | |
| Agent Information Software I (AIFS) | 0.0 | $56k | 28k | 2.00 | |
| Mullen Automotiv | 0.0 | $35k | 12k | 2.96 | |
| Qs Energy (QSEP) | 0.0 | $999.320000 | 17k | 0.06 |
