Rnc Capital Management as of June 30, 2022
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 186 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 4.2 | $74M | 965k | 77.00 | |
| Abbvie (ABBV) | 3.7 | $65M | 422k | 153.16 | |
| Cisco Systems (CSCO) | 3.6 | $64M | 1.5M | 42.64 | |
| At&t (T) | 3.6 | $63M | 3.0M | 20.96 | |
| CVS Caremark Corporation (CVS) | 3.3 | $59M | 631k | 92.66 | |
| Travelers Companies (TRV) | 3.1 | $55M | 326k | 169.13 | |
| Broadcom (AVGO) | 3.1 | $55M | 113k | 485.81 | |
| Chevron Corporation (CVX) | 2.9 | $51M | 351k | 144.78 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $50M | 444k | 112.61 | |
| Sempra Energy (SRE) | 2.6 | $47M | 309k | 150.27 | |
| United Parcel Service (UPS) | 2.6 | $46M | 252k | 182.54 | |
| International Business Machines (IBM) | 2.6 | $46M | 324k | 141.19 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $45M | 105k | 429.96 | |
| BlackRock (BLK) | 2.4 | $42M | 70k | 609.04 | |
| Medtronic (MDT) | 2.4 | $42M | 470k | 89.75 | |
| Bank of America Corporation (BAC) | 2.3 | $41M | 1.3M | 31.13 | |
| Phillips 66 (PSX) | 2.3 | $40M | 489k | 81.99 | |
| Tyson Foods (TSN) | 2.3 | $40M | 463k | 86.06 | |
| Altria (MO) | 2.2 | $39M | 930k | 41.77 | |
| Lincoln National Corporation (LNC) | 2.2 | $38M | 810k | 46.77 | |
| Johnson & Johnson (JNJ) | 2.1 | $38M | 212k | 177.51 | |
| Omni (OMC) | 2.1 | $38M | 592k | 63.61 | |
| Gilead Sciences (GILD) | 1.9 | $33M | 540k | 61.81 | |
| Corning Incorporated (GLW) | 1.9 | $33M | 1.1M | 31.51 | |
| Truist Financial Corp equities (TFC) | 1.9 | $33M | 698k | 47.43 | |
| Enbridge (ENB) | 1.9 | $33M | 775k | 42.26 | |
| Philip Morris International (PM) | 1.8 | $32M | 322k | 98.74 | |
| International Flavors & Fragrances (IFF) | 1.8 | $31M | 262k | 119.12 | |
| Genuine Parts Company (GPC) | 1.8 | $31M | 232k | 133.00 | |
| Comcast Corporation (CMCSA) | 1.7 | $29M | 749k | 39.24 | |
| Home Depot (HD) | 1.7 | $29M | 106k | 274.27 | |
| Apple (AAPL) | 1.4 | $25M | 184k | 136.72 | |
| Evergy (EVRG) | 1.2 | $21M | 324k | 65.25 | |
| Dow (DOW) | 1.2 | $21M | 409k | 51.61 | |
| Microsoft Corporation (MSFT) | 1.0 | $17M | 67k | 256.84 | |
| Dfa Intl Value Fund Fund (DFIVX) | 0.7 | $12M | 735k | 16.94 | |
| Amgen (AMGN) | 0.6 | $10M | 42k | 243.30 | |
| UnitedHealth (UNH) | 0.5 | $9.1M | 18k | 513.66 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.5M | 100k | 85.64 | |
| Morgan Stanley (MS) | 0.4 | $6.7M | 89k | 76.06 | |
| AstraZeneca (AZN) | 0.4 | $6.7M | 101k | 66.07 | |
| Honeywell International (HON) | 0.4 | $6.7M | 38k | 173.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.7M | 3.0k | 2187.44 | |
| Eaton (ETN) | 0.4 | $6.6M | 52k | 126.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $6.2M | 17k | 366.04 | |
| MetLife (MET) | 0.3 | $5.9M | 94k | 62.79 | |
| Dfa Us Large Cap Value Fund Fund (DFLVX) | 0.3 | $5.8M | 145k | 39.93 | |
| Amazon (AMZN) | 0.3 | $5.7M | 53k | 106.21 | |
| Visa (V) | 0.3 | $5.6M | 29k | 196.89 | |
| Dfa Small Cap Value Fund Fund (DFSVX) | 0.3 | $5.1M | 136k | 37.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.1M | 2.3k | 2179.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.1M | 16k | 324.24 | |
| Facebook Inc cl a (META) | 0.3 | $5.0M | 31k | 161.25 | |
| Dfa Intl L/c Growth Port Fund (DILRX) | 0.3 | $5.0M | 380k | 13.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $5.0M | 61k | 81.74 | |
| Ishares Russell M/c Growth Etf Fund (IWP) | 0.3 | $4.9M | 62k | 79.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.9M | 13k | 385.51 | |
| Pfizer (PFE) | 0.3 | $4.8M | 92k | 52.43 | |
| Lowe's Companies (LOW) | 0.3 | $4.8M | 27k | 174.69 | |
| Walt Disney Company (DIS) | 0.3 | $4.7M | 50k | 94.39 | |
| Emerson Electric (EMR) | 0.3 | $4.7M | 60k | 79.55 | |
| Dfa Emerging Mkts Core Equity Fund (DFCEX) | 0.3 | $4.7M | 225k | 21.05 | |
| Dupont De Nemours (DD) | 0.3 | $4.6M | 83k | 55.58 | |
| Pepsi (PEP) | 0.3 | $4.6M | 28k | 166.67 | |
| Constellation Brands (STZ) | 0.3 | $4.6M | 20k | 233.08 | |
| Spdr S&p 500 Etf Fund (SPY) | 0.3 | $4.4M | 12k | 377.30 | |
| Dfa Us Targeted Value Port Fund (DFFVX) | 0.2 | $4.3M | 165k | 26.13 | |
| salesforce (CRM) | 0.2 | $4.2M | 26k | 165.06 | |
| McDonald's Corporation (MCD) | 0.2 | $4.1M | 17k | 246.89 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.0M | 26k | 151.61 | |
| Ishares Russell 1000 Growth Et Fund (IWF) | 0.2 | $4.0M | 18k | 218.68 | |
| Verizon Communications (VZ) | 0.2 | $3.5M | 69k | 50.75 | |
| Qualcomm (QCOM) | 0.2 | $3.5M | 27k | 127.73 | |
| Oracle Corporation (ORCL) | 0.2 | $3.5M | 50k | 69.88 | |
| Ishares Core Msci Em Mkts Etf Fund (IEMG) | 0.2 | $3.4M | 70k | 49.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.4M | 130k | 25.79 | |
| General Mills (GIS) | 0.2 | $3.2M | 43k | 75.45 | |
| Target Corporation (TGT) | 0.2 | $3.1M | 22k | 141.23 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 76k | 37.41 | |
| Dominion Resources (D) | 0.2 | $2.7M | 34k | 79.82 | |
| Expedia (EXPE) | 0.1 | $2.6M | 27k | 94.82 | |
| Ishares Msci Eafe Etf Fund (EFA) | 0.1 | $2.6M | 41k | 62.50 | |
| American Express Company (AXP) | 0.1 | $2.5M | 18k | 138.60 | |
| Ishares Russell 2000 Index Fund (IWM) | 0.1 | $2.4M | 14k | 169.36 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $2.4M | 27k | 89.06 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 19k | 108.66 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 8.1k | 240.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.9M | 12k | 156.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 49k | 39.16 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 13k | 143.77 | |
| BorgWarner (BWA) | 0.1 | $1.8M | 54k | 33.37 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.7M | 11k | 159.43 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | 11k | 148.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 7.6k | 213.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 3.4k | 479.43 | |
| 3M Company (MMM) | 0.1 | $1.6M | 12k | 129.40 | |
| BHP Billiton (BHP) | 0.1 | $1.6M | 28k | 56.19 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 6.3k | 246.12 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.5M | 27k | 54.50 | |
| Invesco Qqq Tr Fund (QQQ) | 0.1 | $1.4M | 5.1k | 280.35 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 15k | 90.97 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.3M | 14k | 89.75 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 8.0k | 157.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 13k | 96.12 | |
| Western Digital (WDC) | 0.1 | $1.1M | 26k | 44.81 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 6.3k | 178.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 14k | 76.42 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 1.5k | 673.19 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $860k | 21k | 41.03 | |
| Vontier Corporation (VNT) | 0.0 | $843k | 37k | 23.00 | |
| Merck & Co (MRK) | 0.0 | $841k | 9.2k | 91.17 | |
| Ishares Russell 1000 Value Etf Fund (IWD) | 0.0 | $823k | 5.7k | 145.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $812k | 11k | 76.47 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $801k | 51k | 15.58 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $800k | 23k | 35.34 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $778k | 2.9k | 272.98 | |
| Ares Capital Corporation (ARCC) | 0.0 | $733k | 41k | 17.94 | |
| British American Tobac (BTI) | 0.0 | $696k | 16k | 42.94 | |
| Warner Bros. Discovery (WBD) | 0.0 | $694k | 52k | 13.42 | |
| Microchip Technology (MCHP) | 0.0 | $635k | 11k | 58.09 | |
| Ishares Russell 2000 Value Fund (IWN) | 0.0 | $607k | 4.5k | 136.10 | |
| BP (BP) | 0.0 | $553k | 20k | 28.37 | |
| Schwab S&p 500 Index Fund Fund (SWPPX) | 0.0 | $550k | 9.4k | 58.42 | |
| Vanguard 500 Index Fund-adm Fund (VFIAX) | 0.0 | $548k | 1.6k | 349.71 | |
| Williams Companies (WMB) | 0.0 | $534k | 17k | 31.24 | |
| Boeing Company (BA) | 0.0 | $524k | 3.8k | 136.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $515k | 7.1k | 72.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $475k | 7.5k | 63.18 | |
| Yum China Holdings (YUMC) | 0.0 | $475k | 9.8k | 48.49 | |
| BAE Systems (BAESY) | 0.0 | $446k | 11k | 40.62 | |
| Annaly Capital Management | 0.0 | $436k | 74k | 5.91 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $410k | 8.2k | 50.05 | |
| Public Storage (PSA) | 0.0 | $403k | 1.3k | 312.40 | |
| ResMed (RMD) | 0.0 | $398k | 1.9k | 209.47 | |
| Exelon Corporation (EXC) | 0.0 | $392k | 8.7k | 45.32 | |
| Vanguard Growth Etf Fund (VUG) | 0.0 | $388k | 1.7k | 222.60 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $386k | 5.4k | 71.48 | |
| Fidelity 500 Index-inst Prm Fund (FXAIX) | 0.0 | $373k | 2.8k | 131.90 | |
| Kellogg Company (K) | 0.0 | $370k | 5.2k | 71.41 | |
| Rio Tinto (RIO) | 0.0 | $369k | 6.1k | 60.94 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $363k | 54k | 6.71 | |
| Novartis (NVS) | 0.0 | $351k | 4.2k | 84.48 | |
| Nike (NKE) | 0.0 | $346k | 3.4k | 102.25 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $331k | 14k | 23.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $327k | 5.9k | 55.34 | |
| Barclays (BCS) | 0.0 | $320k | 42k | 7.60 | |
| Honda Motor (HMC) | 0.0 | $320k | 13k | 24.14 | |
| National Grid (NGG) | 0.0 | $316k | 4.9k | 64.69 | |
| Ishares Msci Eafe Value Etf Fund (EFV) | 0.0 | $308k | 7.1k | 43.38 | |
| Vanguard High Dvd Yield Etf Fund (VYM) | 0.0 | $305k | 3.0k | 101.67 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $305k | 41k | 7.40 | |
| Magellan Midstream Partners | 0.0 | $303k | 6.3k | 47.74 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $300k | 56k | 5.34 | |
| General Electric (GE) | 0.0 | $289k | 4.5k | 63.61 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $284k | 48k | 5.90 | |
| Southern Company (SO) | 0.0 | $284k | 4.0k | 71.21 | |
| ORIX Corporation (IX) | 0.0 | $280k | 3.3k | 84.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $277k | 591.00 | 468.70 | |
| Vanguard Value Etf Fund (VTV) | 0.0 | $274k | 2.1k | 132.11 | |
| Axa (AXAHY) | 0.0 | $271k | 12k | 22.78 | |
| Abb (ABBNY) | 0.0 | $270k | 10k | 26.75 | |
| Dimensional Emerging Core Eq Fund (DFAE) | 0.0 | $267k | 12k | 23.16 | |
| Vanguard Growth Index Fund Fund (VIGAX) | 0.0 | $266k | 2.3k | 114.66 | |
| AES Corporation (AES) | 0.0 | $264k | 13k | 21.01 | |
| Coca-Cola Company (KO) | 0.0 | $257k | 4.1k | 63.01 | |
| Imperial Brands Plc- (IMBBY) | 0.0 | $247k | 11k | 22.50 | |
| Duke Energy (DUK) | 0.0 | $246k | 2.3k | 107.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $246k | 10k | 24.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $244k | 2.7k | 91.28 | |
| Manulife Finl Corp (MFC) | 0.0 | $237k | 14k | 17.34 | |
| BNP Paribas SA (BNPQY) | 0.0 | $227k | 9.5k | 24.00 | |
| Ishares Msci Eafe Small-cap Et Fund (SCZ) | 0.0 | $218k | 4.0k | 54.50 | |
| Woodside Petroleum (WDS) | 0.0 | $215k | 10k | 21.55 | |
| Capital Wrld Grth& Inc-f2 Fund (WGIFX) | 0.0 | $210k | 4.2k | 49.58 | |
| Prudential Financial (PRU) | 0.0 | $208k | 2.2k | 95.85 | |
| Kkr & Co (KKR) | 0.0 | $208k | 4.5k | 46.22 | |
| Komatsu (KMTUY) | 0.0 | $205k | 9.3k | 22.10 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $205k | 7.8k | 26.16 | |
| Capital World Growth& Inc-a Fund (CWGIX) | 0.0 | $204k | 4.1k | 49.76 | |
| Vanguard Health Care Fund-inv Fund (VGHCX) | 0.0 | $202k | 1.0k | 201.20 | |
| Orange Sa (ORAN) | 0.0 | $167k | 14k | 11.75 | |
| Wasatch Micro-cap Fund Fund | 0.0 | $91k | 15k | 5.97 | |
| Agent Information Software I (AIFS) | 0.0 | $46k | 28k | 1.64 | |
| Mullen Automotiv | 0.0 | $12k | 12k | 1.01 | |
| Qs Energy (QSEP) | 0.0 | $0 | 17k | 0.00 | |
| Smartcool Sys (SSCFF) | 0.0 | $0 | 10k | 0.00 |
