Rnc Capital Management as of March 31, 2023
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 186 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.2 | $74M | 1.4M | 52.27 | |
| Broadcom (AVGO) | 3.9 | $70M | 109k | 641.55 | |
| Bristol Myers Squibb (BMY) | 3.8 | $67M | 959k | 69.31 | |
| Abbvie (ABBV) | 3.7 | $65M | 410k | 159.37 | |
| Gilead Sciences (GILD) | 3.3 | $59M | 707k | 82.97 | |
| United Parcel Service (UPS) | 3.3 | $58M | 300k | 193.99 | |
| Chevron Corporation (CVX) | 3.2 | $57M | 349k | 163.16 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $56M | 433k | 130.31 | |
| At&t (T) | 3.1 | $56M | 2.9M | 19.25 | |
| Altria (MO) | 2.9 | $52M | 1.2M | 44.62 | |
| International Business Machines (IBM) | 2.9 | $52M | 394k | 131.09 | |
| Comcast Corporation (CMCSA) | 2.9 | $51M | 1.3M | 37.91 | |
| Phillips 66 (PSX) | 2.8 | $50M | 496k | 101.38 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $50M | 106k | 472.73 | |
| Enbridge (ENB) | 2.7 | $49M | 1.3M | 38.15 | |
| BlackRock (BLK) | 2.7 | $47M | 71k | 669.13 | |
| Sempra Energy (SRE) | 2.6 | $46M | 303k | 151.16 | |
| CVS Caremark Corporation (CVS) | 2.5 | $45M | 608k | 74.31 | |
| Johnson & Johnson (JNJ) | 2.3 | $40M | 258k | 155.00 | |
| Tyson Foods (TSN) | 2.3 | $40M | 673k | 59.32 | |
| Home Depot (HD) | 2.1 | $38M | 129k | 295.12 | |
| Corning Incorporated (GLW) | 2.1 | $37M | 1.0M | 35.28 | |
| Medtronic (MDT) | 2.0 | $36M | 449k | 80.62 | |
| Evergy (EVRG) | 1.9 | $34M | 549k | 61.12 | |
| Bank of America Corporation (BAC) | 1.9 | $33M | 1.2M | 28.60 | |
| Apple (AAPL) | 1.8 | $32M | 192k | 164.90 | |
| Emerson Electric (EMR) | 1.7 | $30M | 342k | 87.14 | |
| Travelers Companies (TRV) | 1.7 | $30M | 173k | 171.41 | |
| Omni (OMC) | 1.7 | $29M | 312k | 94.34 | |
| Philip Morris International (PM) | 1.7 | $29M | 302k | 97.25 | |
| Dow (DOW) | 1.2 | $22M | 392k | 54.82 | |
| Microsoft Corporation (MSFT) | 1.1 | $19M | 67k | 288.30 | |
| Capital One Financial (COF) | 0.8 | $14M | 143k | 96.16 | |
| M&T Bank Corporation (MTB) | 0.8 | $14M | 115k | 119.57 | |
| Dfa Intl Value Fund Fund (DFIVX) | 0.7 | $12M | 629k | 18.83 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $10M | 94k | 109.66 | |
| Eaton (ETN) | 0.5 | $8.2M | 48k | 171.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $7.6M | 73k | 104.01 | |
| UnitedHealth (UNH) | 0.4 | $7.2M | 15k | 472.61 | |
| Visa (V) | 0.4 | $6.7M | 30k | 225.46 | |
| AstraZeneca (AZN) | 0.4 | $6.5M | 94k | 69.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $6.4M | 12k | 545.66 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.4M | 23k | 277.76 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.1M | 16k | 385.35 | |
| Honeywell International (HON) | 0.3 | $6.0M | 32k | 191.13 | |
| Dfa Us Large Cap Value Fund Fund (DFLVX) | 0.3 | $6.0M | 144k | 41.46 | |
| Dupont De Nemours (DD) | 0.3 | $5.4M | 75k | 71.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.3M | 16k | 343.44 | |
| Qualcomm (QCOM) | 0.3 | $5.3M | 41k | 127.59 | |
| Ishares Russell M/c Growth Etf Fund (IWP) | 0.3 | $5.0M | 55k | 91.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $5.0M | 54k | 93.01 | |
| Spdr S&p 500 Etf Fund (SPY) | 0.3 | $4.9M | 12k | 409.36 | |
| Dfa Small Cap Value Fund Fund (DFSVX) | 0.3 | $4.8M | 124k | 39.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.8M | 46k | 103.74 | |
| Dfa Intl L/c Growth Port Fund (DILRX) | 0.3 | $4.7M | 312k | 15.06 | |
| Amazon (AMZN) | 0.3 | $4.6M | 45k | 103.29 | |
| Target Corporation (TGT) | 0.2 | $4.4M | 27k | 165.64 | |
| Ishares Russell 1000 Growth Et Fund (IWF) | 0.2 | $4.4M | 18k | 244.37 | |
| Morgan Stanley (MS) | 0.2 | $4.3M | 49k | 87.80 | |
| Walt Disney Company (DIS) | 0.2 | $4.3M | 43k | 100.13 | |
| Pepsi (PEP) | 0.2 | $4.3M | 24k | 182.31 | |
| Constellation Brands (STZ) | 0.2 | $4.3M | 19k | 225.92 | |
| MetLife (MET) | 0.2 | $4.3M | 75k | 57.93 | |
| Dfa Us Targeted Value Port Fund (DFFVX) | 0.2 | $4.1M | 149k | 27.55 | |
| Dfa Emerging Mkts Core Equity Fund (DFCEX) | 0.2 | $4.0M | 189k | 21.24 | |
| Ferguson Plc F (FERG) | 0.2 | $4.0M | 30k | 133.76 | |
| Oracle Corporation (ORCL) | 0.2 | $3.8M | 41k | 92.91 | |
| Warner Bros. Discovery (WBD) | 0.2 | $3.4M | 227k | 15.10 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $3.4M | 30k | 112.20 | |
| Pfizer (PFE) | 0.2 | $3.3M | 80k | 40.80 | |
| Western Digital (WDC) | 0.2 | $3.2M | 86k | 37.67 | |
| Ishares Core Msci Em Mkts Etf Fund (IEMG) | 0.2 | $3.2M | 66k | 48.80 | |
| General Mills (GIS) | 0.2 | $3.2M | 37k | 85.45 | |
| BorgWarner (BWA) | 0.2 | $2.8M | 58k | 49.11 | |
| Lowe's Companies (LOW) | 0.2 | $2.8M | 14k | 200.01 | |
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 9.7k | 279.63 | |
| Expedia (EXPE) | 0.2 | $2.7M | 28k | 97.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.5M | 101k | 24.54 | |
| Ishares Msci Eafe Etf Fund (EFA) | 0.1 | $2.4M | 34k | 71.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.3M | 6.9k | 336.22 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 57k | 38.90 | |
| Ishares Russell 2000 Index Fund (IWM) | 0.1 | $2.0M | 11k | 178.43 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 6.8k | 287.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.9M | 9.3k | 200.32 | |
| Amgen (AMGN) | 0.1 | $1.8M | 7.6k | 241.69 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 12k | 148.66 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | 9.2k | 186.49 | |
| American Express Company (AXP) | 0.1 | $1.6M | 9.9k | 164.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 3.3k | 496.92 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 16k | 101.28 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 13k | 112.91 | |
| Ishares Russell 1000 Value Etf Fund (IWD) | 0.1 | $1.4M | 9.3k | 152.26 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 6.0k | 228.55 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 11k | 122.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 13k | 104.10 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 7.6k | 167.35 | |
| CRH | 0.1 | $1.3M | 25k | 50.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.3k | 201.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 13k | 97.93 | |
| Nike (NKE) | 0.1 | $1.2M | 9.9k | 122.66 | |
| Vontier Corporation (VNT) | 0.1 | $1.1M | 41k | 27.34 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.1M | 21k | 51.66 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $1.1M | 23k | 47.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 29k | 37.39 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.0M | 11k | 91.92 | |
| Dominion Resources (D) | 0.1 | $1.0M | 18k | 55.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $971k | 3.1k | 308.65 | |
| Advanced Micro Devices (AMD) | 0.1 | $946k | 9.7k | 98.02 | |
| Merck & Co (MRK) | 0.1 | $902k | 8.5k | 106.41 | |
| Boeing Company (BA) | 0.1 | $894k | 4.2k | 212.45 | |
| BHP Billiton (BHP) | 0.0 | $843k | 13k | 63.43 | |
| Lincoln National Corporation (LNC) | 0.0 | $822k | 37k | 22.48 | |
| PNC Financial Services (PNC) | 0.0 | $800k | 6.3k | 127.19 | |
| Tesla Motors (TSLA) | 0.0 | $797k | 3.8k | 207.39 | |
| Invesco Qqq Tr Fund (QQQ) | 0.0 | $735k | 2.3k | 320.96 | |
| Microchip Technology (MCHP) | 0.0 | $728k | 8.7k | 83.80 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $725k | 22k | 32.40 | |
| Goldman Sachs (GS) | 0.0 | $681k | 2.1k | 326.93 | |
| Steward Sm-mid Cap Enh Ind Fund | 0.0 | $662k | 60k | 10.96 | |
| Eastman Chemical Company (EMN) | 0.0 | $644k | 7.6k | 84.35 | |
| Caterpillar (CAT) | 0.0 | $641k | 2.8k | 228.85 | |
| Dimensional Emerging Core Eq Fund (DFAE) | 0.0 | $633k | 28k | 23.01 | |
| Ishares Russell 2000 Value Fund (IWN) | 0.0 | $629k | 4.6k | 136.95 | |
| Schwab Us Treasury Money-inv Fund (SNSXX) | 0.0 | $600k | 600k | 1.00 | |
| Schwab S&p 500 Index Fund Fund (SWPPX) | 0.0 | $561k | 8.9k | 63.11 | |
| Williams Companies (WMB) | 0.0 | $557k | 19k | 29.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $539k | 7.2k | 74.66 | |
| BP (BP) | 0.0 | $515k | 14k | 37.93 | |
| Intel Corporation (INTC) | 0.0 | $484k | 15k | 32.66 | |
| BAE Systems (BAESY) | 0.0 | $446k | 9.0k | 49.39 | |
| Vanguard 500 Index Fund-adm Fund (VFIAX) | 0.0 | $435k | 1.1k | 378.92 | |
| ResMed (RMD) | 0.0 | $416k | 1.9k | 218.95 | |
| Fidelity 500 Index-inst Prm Fund (FXAIX) | 0.0 | $412k | 2.9k | 143.06 | |
| Ishares Msci Eafe Growth Etf Fund (EFG) | 0.0 | $398k | 4.2k | 93.76 | |
| Exelon Corporation (EXC) | 0.0 | $393k | 9.4k | 41.93 | |
| Public Storage (PSA) | 0.0 | $390k | 1.3k | 302.33 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $388k | 12k | 33.34 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $376k | 34k | 11.05 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $374k | 6.9k | 54.45 | |
| Facebook Inc cl a (META) | 0.0 | $361k | 1.7k | 211.73 | |
| General Electric (GE) | 0.0 | $360k | 3.8k | 95.54 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $358k | 4.3k | 82.77 | |
| Daimler (MBGYY) | 0.0 | $353k | 18k | 19.17 | |
| Ishares Msci Eafe Value Etf Fund (EFV) | 0.0 | $349k | 7.2k | 48.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $349k | 5.4k | 64.53 | |
| Kellogg Company (K) | 0.0 | $343k | 5.1k | 66.87 | |
| Novartis (NVS) | 0.0 | $341k | 3.7k | 91.99 | |
| Rio Tinto (RIO) | 0.0 | $340k | 5.0k | 68.55 | |
| BNP Paribas SA (BNPQY) | 0.0 | $330k | 11k | 29.79 | |
| Southern Company (SO) | 0.0 | $328k | 4.7k | 69.68 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $317k | 40k | 8.00 | |
| British American Tobac (BTI) | 0.0 | $316k | 9.0k | 35.13 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $308k | 53k | 5.85 | |
| Duke Energy (DUK) | 0.0 | $304k | 3.2k | 96.48 | |
| Axa (AXAHY) | 0.0 | $299k | 9.8k | 30.54 | |
| Orange Sa (ORAN) | 0.0 | $298k | 25k | 11.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $296k | 5.6k | 52.43 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $296k | 46k | 6.38 | |
| Honda Motor (HMC) | 0.0 | $288k | 11k | 26.53 | |
| Abb (ABBNY) | 0.0 | $286k | 8.4k | 34.25 | |
| salesforce (CRM) | 0.0 | $285k | 1.4k | 199.44 | |
| Allianz Se (ALIZY) | 0.0 | $281k | 12k | 23.04 | |
| Vanguard Growth Etf Fund (VUG) | 0.0 | $275k | 1.1k | 249.32 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $274k | 45k | 6.15 | |
| National Grid (NGG) | 0.0 | $273k | 4.0k | 67.91 | |
| AES Corporation (AES) | 0.0 | $250k | 10k | 24.06 | |
| Barclays (BCS) | 0.0 | $249k | 35k | 7.18 | |
| Vanguard Value Etf Fund (VTV) | 0.0 | $248k | 1.8k | 138.32 | |
| MasterCard Incorporated (MA) | 0.0 | $246k | 678.00 | 362.83 | |
| ORIX Corporation (IX) | 0.0 | $224k | 2.7k | 81.90 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $221k | 6.5k | 34.18 | |
| Capital World Growth& Inc-a Fund (CWGIX) | 0.0 | $217k | 4.0k | 54.62 | |
| Vanguard Health Care Fund-inv Fund (VGHCX) | 0.0 | $217k | 1.1k | 205.30 | |
| Imperial Brands Plc- (IMBBY) | 0.0 | $208k | 9.0k | 23.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $207k | 11k | 18.35 | |
| Xcel Energy (XEL) | 0.0 | $206k | 3.1k | 67.30 | |
| Vanguard Msci Eafe Etf Fund (VEA) | 0.0 | $206k | 4.6k | 45.10 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $204k | 11k | 18.73 | |
| Arista Networks (ANET) | 0.0 | $201k | 1.2k | 167.50 | |
| Jp Morgan Equity Fund (JEPIX) | 0.0 | $194k | 14k | 13.46 | |
| Jpm Global Bond Opport Fund (GBOSX) | 0.0 | $144k | 15k | 9.57 | |
| Fidelity Adv Inv Grade Bond Fund (FGBPX) | 0.0 | $125k | 17k | 7.26 | |
| Allspring Short Term Fund | 0.0 | $81k | 10k | 7.78 | |
| Agent Information Software I (AIFS) | 0.0 | $52k | 28k | 1.86 | |
| Mullen Automotiv | 0.0 | $2.0k | 12k | 0.17 | |
| Smartcool Sys (SSCFF) | 0.0 | $0 | 10k | 0.00 |
