Rnc Capital Management as of Sept. 30, 2022
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 174 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 4.3 | $68M | 957k | 71.09 | |
| Cisco Systems (CSCO) | 3.8 | $60M | 1.5M | 40.00 | |
| CVS Caremark Corporation (CVS) | 3.7 | $59M | 617k | 95.37 | |
| Abbvie (ABBV) | 3.6 | $57M | 426k | 134.21 | |
| Chevron Corporation (CVX) | 3.2 | $51M | 353k | 143.67 | |
| Broadcom (AVGO) | 3.1 | $50M | 113k | 444.01 | |
| Altria (MO) | 3.0 | $48M | 1.2M | 40.38 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $46M | 441k | 104.50 | |
| Sempra Energy (SRE) | 2.9 | $46M | 306k | 149.94 | |
| International Business Machines (IBM) | 2.9 | $46M | 384k | 118.81 | |
| At&t (T) | 2.8 | $45M | 2.9M | 15.34 | |
| Gilead Sciences (GILD) | 2.7 | $42M | 686k | 61.69 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $41M | 105k | 386.29 | |
| Comcast Corporation (CMCSA) | 2.6 | $41M | 1.4M | 29.33 | |
| United Parcel Service (UPS) | 2.5 | $41M | 252k | 161.54 | |
| Phillips 66 (PSX) | 2.5 | $40M | 493k | 80.72 | |
| Bank of America Corporation (BAC) | 2.5 | $39M | 1.3M | 30.20 | |
| BlackRock (BLK) | 2.4 | $39M | 70k | 550.29 | |
| Medtronic (MDT) | 2.3 | $37M | 463k | 80.75 | |
| Omni (OMC) | 2.3 | $37M | 592k | 63.09 | |
| Lincoln National Corporation (LNC) | 2.2 | $35M | 806k | 43.91 | |
| Enbridge (ENB) | 2.2 | $35M | 936k | 37.10 | |
| Johnson & Johnson (JNJ) | 2.1 | $34M | 208k | 163.36 | |
| Tyson Foods (TSN) | 1.9 | $31M | 462k | 65.93 | |
| Corning Incorporated (GLW) | 1.9 | $30M | 1.0M | 29.02 | |
| Truist Financial Corp equities (TFC) | 1.9 | $30M | 688k | 43.54 | |
| Home Depot (HD) | 1.8 | $29M | 105k | 275.94 | |
| Travelers Companies (TRV) | 1.7 | $27M | 174k | 153.20 | |
| Philip Morris International (PM) | 1.6 | $26M | 315k | 83.01 | |
| Apple (AAPL) | 1.6 | $25M | 183k | 138.20 | |
| International Flavors & Fragrances (IFF) | 1.5 | $24M | 264k | 90.83 | |
| Evergy (EVRG) | 1.3 | $20M | 343k | 59.40 | |
| Microsoft Corporation (MSFT) | 1.1 | $18M | 77k | 232.91 | |
| Dow (DOW) | 1.1 | $17M | 396k | 43.93 | |
| Dfa Intl Value Fund Fund (DFIVX) | 0.6 | $10M | 677k | 15.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.9M | 102k | 87.31 | |
| UnitedHealth (UNH) | 0.5 | $8.2M | 16k | 505.04 | |
| Amgen (AMGN) | 0.5 | $7.8M | 34k | 225.40 | |
| Eaton (ETN) | 0.4 | $6.8M | 51k | 133.35 | |
| Morgan Stanley (MS) | 0.4 | $6.4M | 81k | 79.01 | |
| Honeywell International (HON) | 0.4 | $6.3M | 38k | 166.98 | |
| Amazon (AMZN) | 0.4 | $6.2M | 55k | 113.00 | |
| Visa (V) | 0.4 | $5.8M | 32k | 177.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.7M | 59k | 96.15 | |
| AstraZeneca (AZN) | 0.3 | $5.5M | 101k | 54.84 | |
| MetLife (MET) | 0.3 | $5.5M | 90k | 60.78 | |
| Dfa Us Large Cap Value Fund Fund (DFLVX) | 0.3 | $5.5M | 146k | 37.44 | |
| Lowe's Companies (LOW) | 0.3 | $5.1M | 27k | 187.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $5.1M | 13k | 401.17 | |
| Dfa Small Cap Value Fund Fund (DFSVX) | 0.3 | $4.7M | 129k | 36.64 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.7M | 17k | 275.21 | |
| Constellation Brands (STZ) | 0.3 | $4.7M | 21k | 229.67 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.6M | 14k | 323.38 | |
| Ishares Russell M/c Growth Etf Fund (IWP) | 0.3 | $4.6M | 59k | 78.44 | |
| Walt Disney Company (DIS) | 0.3 | $4.6M | 48k | 94.32 | |
| Spdr S&p 500 Etf Fund (SPY) | 0.3 | $4.5M | 13k | 357.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.5M | 47k | 95.64 | |
| Emerson Electric (EMR) | 0.3 | $4.5M | 61k | 73.21 | |
| Pepsi (PEP) | 0.3 | $4.4M | 27k | 163.27 | |
| Dupont De Nemours (DD) | 0.3 | $4.2M | 84k | 50.40 | |
| Dfa Intl L/c Growth Port Fund (DILRX) | 0.3 | $4.2M | 350k | 11.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $4.1M | 60k | 68.56 | |
| Facebook Inc cl a (META) | 0.3 | $4.1M | 30k | 135.68 | |
| Dfa Emerging Mkts Core Equity Fund (DFCEX) | 0.2 | $4.0M | 217k | 18.37 | |
| Ishares Russell 1000 Growth Et Fund (IWF) | 0.2 | $3.9M | 19k | 210.39 | |
| Pfizer (PFE) | 0.2 | $3.9M | 89k | 43.76 | |
| Dfa Us Targeted Value Port Fund (DFFVX) | 0.2 | $3.8M | 152k | 25.32 | |
| McDonald's Corporation (MCD) | 0.2 | $3.6M | 15k | 230.75 | |
| Genuine Parts Company (GPC) | 0.2 | $3.4M | 23k | 149.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.2M | 124k | 26.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.2M | 27k | 121.39 | |
| General Mills (GIS) | 0.2 | $3.1M | 41k | 76.60 | |
| Qualcomm (QCOM) | 0.2 | $3.1M | 27k | 112.98 | |
| Target Corporation (TGT) | 0.2 | $3.0M | 20k | 148.42 | |
| Oracle Corporation (ORCL) | 0.2 | $2.9M | 48k | 61.06 | |
| Ishares Core Msci Em Mkts Etf Fund (IEMG) | 0.2 | $2.8M | 66k | 42.99 | |
| Expedia (EXPE) | 0.2 | $2.8M | 30k | 93.70 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $2.6M | 34k | 78.20 | |
| Dominion Resources (D) | 0.2 | $2.5M | 36k | 69.10 | |
| Invesco Qqq Tr Fund (QQQ) | 0.1 | $2.3M | 8.7k | 267.21 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 61k | 37.96 | |
| Warner Bros. Discovery (WBD) | 0.1 | $2.3M | 202k | 11.50 | |
| American Express Company (AXP) | 0.1 | $2.3M | 17k | 134.90 | |
| Ishares Russell 2000 Index Fund (IWM) | 0.1 | $2.2M | 13k | 164.92 | |
| Ishares Msci Eafe Etf Fund (EFA) | 0.1 | $2.0M | 36k | 56.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 47k | 40.22 | |
| BorgWarner (BWA) | 0.1 | $1.9M | 59k | 31.40 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 7.6k | 232.74 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 7.3k | 242.38 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 18k | 96.77 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 67k | 25.77 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 13k | 126.29 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.6M | 11k | 147.50 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.6M | 8.8k | 176.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 7.5k | 194.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 2.9k | 472.43 | |
| BHP Billiton (BHP) | 0.1 | $1.3M | 26k | 50.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.3M | 9.1k | 140.36 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 15k | 81.94 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 7.9k | 149.50 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.2M | 25k | 47.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 13k | 84.22 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 4.1k | 265.37 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $1.1M | 28k | 38.44 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 13k | 81.88 | |
| Ishares Russell 1000 Value Etf Fund (IWD) | 0.1 | $938k | 6.9k | 135.94 | |
| Caterpillar (CAT) | 0.1 | $892k | 5.4k | 164.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $810k | 3.0k | 267.15 | |
| Western Digital (WDC) | 0.1 | $806k | 25k | 32.56 | |
| Vontier Corporation (VNT) | 0.0 | $788k | 47k | 16.72 | |
| Merck & Co (MRK) | 0.0 | $762k | 8.8k | 86.18 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $719k | 63k | 11.34 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $694k | 23k | 30.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $673k | 11k | 63.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $671k | 9.4k | 71.04 | |
| Microchip Technology (MCHP) | 0.0 | $642k | 11k | 61.04 | |
| Ishares Russell 2000 Value Fund (IWN) | 0.0 | $608k | 4.7k | 128.87 | |
| Ares Capital Corporation (ARCC) | 0.0 | $580k | 34k | 16.89 | |
| British American Tobac (BTI) | 0.0 | $537k | 15k | 35.53 | |
| Williams Companies (WMB) | 0.0 | $523k | 18k | 28.63 | |
| BP (BP) | 0.0 | $501k | 18k | 28.55 | |
| Schwab S&p 500 Index Fund Fund (SWPPX) | 0.0 | $479k | 8.6k | 55.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $465k | 7.0k | 66.69 | |
| Boeing Company (BA) | 0.0 | $451k | 3.7k | 120.98 | |
| ResMed (RMD) | 0.0 | $415k | 1.9k | 218.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $401k | 5.6k | 71.92 | |
| Oaktree Specialty Lending Corp | 0.0 | $399k | 67k | 6.00 | |
| Public Storage (PSA) | 0.0 | $378k | 1.3k | 293.02 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $378k | 5.3k | 72.00 | |
| BAE Systems (BAESY) | 0.0 | $371k | 11k | 35.07 | |
| Vanguard 500 Index Fund-adm Fund (VFIAX) | 0.0 | $368k | 1.1k | 330.94 | |
| Fidelity 500 Index-inst Prm Fund (FXAIX) | 0.0 | $354k | 2.8k | 124.87 | |
| Ishares Msci Eafe Value Etf Fund (EFV) | 0.0 | $347k | 9.0k | 38.56 | |
| Vanguard Growth Etf Fund (VUG) | 0.0 | $346k | 1.6k | 213.84 | |
| Kellogg Company (K) | 0.0 | $340k | 4.9k | 69.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $332k | 5.9k | 56.20 | |
| Exelon Corporation (EXC) | 0.0 | $311k | 8.3k | 37.47 | |
| Novartis (NVS) | 0.0 | $310k | 4.1k | 76.09 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $304k | 14k | 22.48 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $300k | 7.9k | 38.02 | |
| Rio Tinto (RIO) | 0.0 | $300k | 5.4k | 55.10 | |
| salesforce (CRM) | 0.0 | $292k | 2.0k | 143.63 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $286k | 52k | 5.49 | |
| General Electric (GE) | 0.0 | $281k | 4.5k | 62.02 | |
| Nike (NKE) | 0.0 | $278k | 3.3k | 83.06 | |
| Southern Company (SO) | 0.0 | $271k | 4.0k | 67.95 | |
| Orange Sa (ORAN) | 0.0 | $262k | 29k | 8.99 | |
| Barclays (BCS) | 0.0 | $259k | 41k | 6.39 | |
| Honda Motor (HMC) | 0.0 | $257k | 12k | 21.56 | |
| AES Corporation (AES) | 0.0 | $256k | 11k | 22.57 | |
| BNP Paribas SA (BNPQY) | 0.0 | $256k | 12k | 21.12 | |
| Vanguard Growth Index Fund Fund (VIGAX) | 0.0 | $256k | 2.3k | 110.34 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $255k | 46k | 5.51 | |
| Abb (ABBNY) | 0.0 | $249k | 9.7k | 25.68 | |
| Dimensional Emerging Core Eq Fund (DFAE) | 0.0 | $244k | 12k | 20.12 | |
| 3M Company (MMM) | 0.0 | $239k | 2.2k | 110.65 | |
| Axa (AXAHY) | 0.0 | $233k | 11k | 21.74 | |
| Duke Energy (DUK) | 0.0 | $230k | 2.5k | 93.12 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $228k | 51k | 4.51 | |
| ORIX Corporation (IX) | 0.0 | $226k | 3.2k | 70.51 | |
| National Grid (NGG) | 0.0 | $226k | 4.4k | 51.54 | |
| Imperial Brands Plc- (IMBBY) | 0.0 | $220k | 11k | 20.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $220k | 14k | 15.64 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $214k | 37k | 5.75 | |
| Vanguard Utilities Etf Fund (VPU) | 0.0 | $211k | 1.5k | 142.47 | |
| Vanguard High Dvd Yield Etf Fund (VYM) | 0.0 | $209k | 2.2k | 95.00 | |
| Ishares Msci Eafe Growth Etf Fund (EFG) | 0.0 | $207k | 2.9k | 72.63 | |
| Vanguard Msci Eafe Etf Fund (VEA) | 0.0 | $202k | 5.6k | 36.39 | |
| Daimler (MBGYY) | 0.0 | $164k | 13k | 12.60 | |
| Wasatch Micro-cap Fund Fund | 0.0 | $87k | 15k | 5.70 | |
| Agent Information Software I (AIFS) | 0.0 | $42k | 28k | 1.50 | |
| Research Frontiers (REFR) | 0.0 | $27k | 13k | 2.16 | |
| Mullen Automotiv | 0.0 | $4.0k | 12k | 0.34 | |
| Smartcool Sys (SSCFF) | 0.0 | $0 | 10k | 0.00 |
