Rnc Capital Management
Latest statistics and disclosures from Rnc Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, MS, BAC, CSCO, ABBV, and represent 18.59% of Rnc Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BMY (+$11M), GILD (+$11M), ABBV (+$8.1M), PSX (+$6.5M), CVX (+$5.9M), INTC, COG, DISCA, ENB, AZN.
- Started 25 new stock positions in NGG, HMC, DISCK, WMB, SYF, William Blair Intl Gwth Fd I, ARCC, SBGSY, BHP, PRU.
- Reduced shares in these 10 stocks: DD (-$15M), BAC (-$13M), OMC (-$9.1M), ORCL, K, T, FB, UNP, IFF, GIS.
- Sold out of its positions in BSXGF, SGSVF, State St Inst Us Gov Mm-inv, UNP, VEA.
- Rnc Capital Management was a net buyer of stock by $36M.
- Rnc Capital Management has $1.9B in assets under management (AUM), dropping by 6.76%.
- Central Index Key (CIK): 0000051762
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Portfolio Holdings for Rnc Capital Management
Companies in the Rnc Capital Management portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $77M | 495k | 155.54 | ||
| Morgan Stanley (MS) | 3.8 | $71M | 778k | 91.69 | ||
| Bank of America Corporation (BAC) | 3.7 | $70M | -15% | 1.7M | 41.23 | |
| Cisco Systems (CSCO) | 3.6 | $68M | +2% | 1.3M | 53.00 | |
| Abbvie (ABBV) | 3.5 | $66M | +14% | 586k | 112.64 | |
| Bristol Myers Squibb (BMY) | 3.3 | $62M | +21% | 932k | 66.82 | |
| CVS Caremark Corporation (CVS) | 3.1 | $58M | 694k | 83.44 | ||
| Broadcom (AVGO) | 2.8 | $54M | +2% | 113k | 476.85 | |
| Travelers Companies (TRV) | 2.6 | $49M | 330k | 149.71 | ||
| Omni (OMC) | 2.6 | $49M | -15% | 616k | 79.99 | |
| Chevron Corporation (CVX) | 2.6 | $48M | +13% | 462k | 104.74 | |
| BlackRock (BLK) | 2.6 | $48M | +2% | 55k | 874.98 | |
| At&t (T) | 2.5 | $47M | -4% | 1.6M | 28.78 | |
| Corning Incorporated (GLW) | 2.4 | $45M | +2% | 1.1M | 40.90 | |
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| United Parcel Service (UPS) | 2.2 | $42M | 199k | 207.97 | ||
| Truist Financial Corp equities (TFC) | 2.2 | $41M | +3% | 743k | 55.50 | |
| Sempra Energy (SRE) | 2.1 | $41M | 306k | 132.48 | ||
| Genuine Parts Company (GPC) | 2.1 | $41M | 320k | 126.47 | ||
| Lockheed Martin Corporation (LMT) | 2.1 | $41M | 107k | 378.35 | ||
| Tyson Foods (TSN) | 2.1 | $39M | 533k | 73.76 | ||
| International Flavors & Fragrances (IFF) | 2.0 | $38M | -3% | 256k | 149.40 | |
| Phillips 66 (PSX) | 2.0 | $37M | +21% | 432k | 85.82 | |
| Altria (MO) | 2.0 | $37M | +4% | 775k | 47.68 | |
| Johnson & Johnson (JNJ) | 1.9 | $36M | +3% | 218k | 164.74 | |
| Comcast Corporation (CMCSA) | 1.9 | $36M | +2% | 628k | 57.02 | |
| 3M Company (MMM) | 1.9 | $35M | +2% | 178k | 198.63 | |
| Verizon Communications (VZ) | 1.9 | $35M | +2% | 630k | 56.03 | |
| Home Depot (HD) | 1.8 | $35M | 109k | 318.89 | ||
| Philip Morris International (PM) | 1.7 | $33M | +3% | 331k | 99.11 | |
| Apple (AAPL) | 1.7 | $32M | +5% | 235k | 136.96 | |
| Lincoln National Corporation (LNC) | 1.7 | $32M | +4% | 503k | 62.84 | |
| Gilead Sciences (GILD) | 1.6 | $31M | +54% | 443k | 68.86 | |
| Evergy (EVRG) | 1.6 | $30M | +2% | 500k | 60.43 | |
| Enbridge (ENB) | 1.4 | $27M | +7% | 663k | 40.04 | |
| Microsoft Corporation (MSFT) | 1.1 | $21M | 77k | 270.90 | ||
| Dfa Intl Value Fund Fund | 0.8 | $16M | -3% | 803k | 19.36 | |
| Eaton (ETN) | 0.5 | $9.9M | +2% | 67k | 148.18 | |
| Walt Disney Company (DIS) | 0.5 | $9.8M | 56k | 175.77 | ||
| Intel Corporation (INTC) | 0.5 | $9.5M | +56% | 169k | 56.14 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $9.3M | +6% | 147k | 63.08 | |
| Dfa Intl L/c Growth Port Fund | 0.5 | $9.2M | -2% | 538k | 17.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $8.8M | -6% | 73k | 120.15 | |
| Ishares Russell M/c Growth Etf Fund (IWP) | 0.5 | $8.8M | 78k | 113.21 | ||
| UnitedHealth (UNH) | 0.5 | $8.7M | 22k | 400.47 | ||
| Wells Fargo & Company (WFC) | 0.4 | $8.2M | +3% | 182k | 45.29 | |
| General Electric Company (GE) | 0.4 | $8.2M | +3% | 606k | 13.46 | |
| Amazon (AMZN) | 0.4 | $7.9M | 2.3k | 3440.30 | ||
| Visa (V) | 0.4 | $7.3M | +2% | 31k | 233.81 | |
| Dfa Us Large Cap Value Fund Fund | 0.4 | $7.3M | 163k | 44.94 | ||
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.7M | 2.7k | 2506.41 | ||
| Dfa Emerging Mkts Core Equity Fund | 0.3 | $6.6M | 244k | 26.98 | ||
| Dfa Small Cap Value Fund Fund | 0.3 | $6.0M | -3% | 133k | 45.10 | |
| Ishares Russell 1000 Growth Et Fund (IWF) | 0.3 | $5.8M | 21k | 271.47 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.7M | +6% | 2.3k | 2441.98 | |
| Emerson Electric (EMR) | 0.3 | $5.7M | +4% | 59k | 96.24 | |
| MetLife (MET) | 0.3 | $5.7M | 95k | 59.85 | ||
| Dfa Us Targeted Value Port Fund | 0.3 | $5.7M | 185k | 30.56 | ||
| Lowe's Companies (LOW) | 0.3 | $5.5M | -11% | 28k | 193.99 | |
| salesforce (CRM) | 0.3 | $5.4M | +12% | 22k | 244.27 | |
| Cabot Oil & Gas Corporation (COG) | 0.3 | $5.1M | +171% | 294k | 17.46 | |
| Spdr S&p 500 Etf Fund (SPY) | 0.3 | $5.1M | 12k | 428.11 | ||
| Target Corporation (TGT) | 0.3 | $4.9M | +4% | 21k | 241.77 | |
| Ishares Core Msci Em Mkts Etf Fund (IEMG) | 0.3 | $4.9M | 73k | 67.00 | ||
| Dupont De Nemours (DD) | 0.3 | $4.8M | -75% | 62k | 77.41 | |
| Qualcomm (QCOM) | 0.2 | $4.6M | -6% | 32k | 142.92 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $4.3M | 27k | 157.34 | ||
| McDonald's Corporation (MCD) | 0.2 | $4.2M | 18k | 231.02 | ||
| BorgWarner (BWA) | 0.2 | $4.1M | +4% | 85k | 48.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.0M | -12% | 12k | 345.80 | |
| Pepsi (PEP) | 0.2 | $3.9M | 27k | 148.17 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $3.9M | -14% | 17k | 229.53 | |
| Oracle Corporation (ORCL) | 0.2 | $3.9M | -47% | 50k | 77.85 | |
| Nike (NKE) | 0.2 | $3.8M | 25k | 154.49 | ||
| Medtronic (MDT) | 0.2 | $3.7M | +43% | 30k | 124.12 | |
| Alexion Pharmaceuticals (ALXN) | 0.2 | $3.6M | +2% | 20k | 183.73 | |
| Honeywell International (HON) | 0.2 | $3.4M | 15k | 219.36 | ||
| Facebook Inc cl a (FB) | 0.2 | $3.1M | -37% | 9.0k | 347.72 | |
| American Express Company (AXP) | 0.2 | $3.1M | +5% | 19k | 165.21 | |
| Amgen (AMGN) | 0.2 | $3.0M | 12k | 243.75 | ||
| General Mills (GIS) | 0.2 | $2.9M | -27% | 48k | 60.94 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.9M | +2% | 14k | 205.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | -3% | 4.9k | 585.72 | |
| Applied Materials (AMAT) | 0.1 | $2.5M | -3% | 18k | 142.40 | |
| Dow (DOW) | 0.1 | $2.5M | -26% | 39k | 63.27 | |
| Air Products & Chemicals (APD) | 0.1 | $2.3M | +21% | 8.2k | 287.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | +64% | 43k | 51.23 | |
| Discovery Communications (DISCA) | 0.1 | $2.2M | NEW | 71k | 30.69 | |
| Pfizer (PFE) | 0.1 | $2.1M | -3% | 53k | 39.16 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.9M | +2% | 16k | 117.81 | |
| Micron Technology (MU) | 0.1 | $1.8M | +5% | 21k | 84.97 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 8.9k | 190.80 | ||
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 13k | 134.95 | ||
| AstraZeneca (AZN) | 0.1 | $1.7M | NEW | 28k | 59.89 | |
| Invesco Qqq Tr Fund (QQQ) | 0.1 | $1.6M | +3% | 4.6k | 354.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | +2% | 15k | 111.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | +8% | 3.7k | 395.82 | |
| Ishares Msci Eafe Etf Fund (EFA) | 0.1 | $1.5M | -16% | 19k | 78.86 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | +8% | 16k | 82.06 | |
| BHP Billiton (BHP) | 0.1 | $1.3M | NEW | 18k | 72.80 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.1M | NEW | 21k | 53.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 13k | 85.28 | ||
| Boeing Company (BA) | 0.1 | $1.1M | +5% | 4.5k | 239.56 | |
| Ishares Curr Hed Msci Eafe Etf Fund (HEFA) | 0.1 | $1.1M | -16% | 31k | 34.64 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 1.5k | 679.42 | ||
| Microchip Technology (MCHP) | 0.1 | $990k | -2% | 6.6k | 149.77 | |
| Caterpillar (CAT) | 0.1 | $988k | +23% | 4.5k | 217.62 | |
| Xilinx (XLNX) | 0.0 | $883k | 6.1k | 144.68 | ||
| Kellogg Company (K) | 0.0 | $754k | -80% | 12k | 64.33 | |
| Merck & Co (MRK) | 0.0 | $746k | 9.6k | 77.76 | ||
| Wal-Mart Stores (WMT) | 0.0 | $737k | +48% | 5.2k | 141.05 | |
| Ishares Russell 2000 Value Fund (IWN) | 0.0 | $728k | -4% | 4.4k | 165.72 | |
| Dominion Resources (D) | 0.0 | $724k | NEW | 9.8k | 73.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $687k | +3% | 2.5k | 277.80 | |
| Vanguard 500 Index Fund-adm Fund | 0.0 | $683k | +9% | 1.7k | 396.63 | |
| Abbott Laboratories (ABT) | 0.0 | $676k | -2% | 5.8k | 115.99 | |
| Schwab S&p 500 Index Fund Fund | 0.0 | $673k | +22% | 10k | 66.15 | |
| Ishares Msci Eafe Value Etf Fund (EFV) | 0.0 | $668k | -48% | 13k | 51.78 | |
| Ishares Russell 1000 Value Etf Fund (IWD) | 0.0 | $615k | 3.9k | 158.71 | ||
| Discovery Communications (DISCK) | 0.0 | $611k | NEW | 21k | 28.98 | |
| Vanguard Intl Growth Fd-admir Fund | 0.0 | $572k | 3.4k | 170.44 | ||
| Pembina Pipeline Corp (PBA) | 0.0 | $558k | +64% | 18k | 31.75 | |
| International Business Machines (IBM) | 0.0 | $531k | +17% | 3.6k | 146.60 | |
| Rio Tinto (RIO) | 0.0 | $507k | +71% | 6.0k | 83.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $483k | -13% | 6.9k | 69.97 | |
| ResMed (RMD) | 0.0 | $468k | 1.9k | 246.32 | ||
| Vanguard Growth Etf Fund (VUG) | 0.0 | $459k | 1.6k | 287.05 | ||
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $441k | 611.00 | 721.77 | ||
| Berkshire Hathaway (BRK.A) | 0.0 | $419k | 1.00 | 419000.00 | ||
| Exelon Corporation (EXC) | 0.0 | $407k | -11% | 9.2k | 44.36 | |
| Public Storage (PSA) | 0.0 | $388k | 1.3k | 300.78 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $384k | 2.9k | 133.80 | ||
| AFLAC Incorporated (AFL) | 0.0 | $378k | 7.0k | 53.68 | ||
| Ishares Msci Eafe Small-cap Et Fund (SCZ) | 0.0 | $373k | -43% | 5.0k | 74.20 | |
| National Grid (NGG) | 0.0 | $366k | NEW | 5.7k | 63.99 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $356k | NEW | 21k | 17.15 | |
| Allstate Corporation (ALL) | 0.0 | $355k | -11% | 2.7k | 130.56 | |
| British American Tobac (BTI) | 0.0 | $345k | +28% | 8.8k | 39.28 | |
| Citigroup (C) | 0.0 | $343k | -37% | 4.8k | 70.78 | |
| Western Digital (WDC) | 0.0 | $335k | 4.7k | 71.19 | ||
| BP (BP) | 0.0 | $329k | +27% | 12k | 26.44 | |
| Goldman Sachs (GS) | 0.0 | $327k | +4% | 862.00 | 379.35 | |
| Ishares Msci Emerging Mkts Etf Fund (EEM) | 0.0 | $275k | 5.0k | 55.13 | ||
| Williams Companies (WMB) | 0.0 | $275k | NEW | 10k | 26.57 | |
| Vanguard Health Care Fund-inv Fund | 0.0 | $274k | NEW | 1.2k | 234.79 | |
| Ares Capital Corporation (ARCC) | 0.0 | $273k | NEW | 14k | 19.57 | |
| Southern Company (SO) | 0.0 | $273k | +2% | 4.5k | 60.52 | |
| Prudential Financial (PRU) | 0.0 | $269k | NEW | 2.6k | 102.48 | |
| Capital World Growth& Inc-a Fund | 0.0 | $259k | 4.0k | 64.96 | ||
| Duke Energy (DUK) | 0.0 | $258k | NEW | 2.6k | 98.89 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $250k | NEW | 4.7k | 52.71 | |
| Axa (AXAHY) | 0.0 | $249k | NEW | 9.8k | 25.50 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $242k | NEW | 7.7k | 31.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $236k | -27% | 295.00 | 800.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $235k | +47% | 43k | 5.41 | |
| Amer Fds Income Fd Of Amer-a Fund | 0.0 | $234k | NEW | 9.1k | 25.80 | |
| Honda Motor (HMC) | 0.0 | $233k | NEW | 7.2k | 32.20 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $229k | +49% | 30k | 7.73 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $222k | 721.00 | 307.91 | ||
| Vanguard Value Etf Fund (VTV) | 0.0 | $221k | -5% | 1.6k | 137.61 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $219k | +48% | 32k | 6.88 | |
| Wm Blair Intl Growth Fund-i Fund | 0.0 | $218k | NEW | 5.1k | 43.04 | |
| Dfa Us Core Equity 1 Port Fund | 0.0 | $215k | 6.2k | 34.44 | ||
| Coca-Cola Company (KO) | 0.0 | $214k | NEW | 4.0k | 54.05 | |
| Novartis (NVS) | 0.0 | $211k | NEW | 2.3k | 91.11 | |
| Synchrony Financial (SYF) | 0.0 | $203k | NEW | 4.2k | 48.47 | |
| MasterCard Incorporated (MA) | 0.0 | $200k | NEW | 548.00 | 364.96 | |
| Barclays (BCS) | 0.0 | $100k | NEW | 10k | 9.66 | |
| Agent Information Software I (AIFS) | 0.0 | $60k | 28k | 2.14 | ||
| Sandridge Permian Tr (PERS) | 0.0 | $9.0k | NEW | 20k | 0.45 | |
Past Filings by Rnc Capital Management
SEC 13F filings are viewable for Rnc Capital Management going back to 2010
- Rnc Capital Management 2021 Q2 filed July 20, 2021
- Rnc Capital Management 2021 Q1 filed April 26, 2021
- Rnc Capital Management 2020 Q4 filed Jan. 13, 2021
- Rnc Capital Management 2020 Q3 filed Dec. 3, 2020
- Rnc Capital Management 2020 Q2 filed July 23, 2020
- Rnc Capital Management 2019 Q3 filed July 22, 2020
- Rnc Capital Management 2020 Q1 filed April 22, 2020
- Rnc Capital Management 2019 Q4 filed March 9, 2020
- Rnc Capital Management 2019 Q2 filed July 25, 2019
- Rnc Capital Management 2019 Q1 filed April 18, 2019
- Rnc Capital Management 2018 Q4 filed Jan. 15, 2019
- Rnc Capital Management 2018 Q3 filed Oct. 25, 2018
- Rnc Capital Management 2018 Q2 filed July 20, 2018
- Rnc Capital Management 2018 Q1 filed April 11, 2018
- Rnc Capital Management 2017 Q4 filed Jan. 17, 2018
- Rnc Capital Management 2017 Q3 filed Oct. 16, 2017