Rnc Capital Management

Latest statistics and disclosures from Rnc Capital Management's latest quarterly 13F-HR filing:

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Positions held by Rnc Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rnc Capital Management

Companies in the Rnc Capital Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 4.0 $80M 1.3M 63.37
Abbvie (ABBV) 3.9 $80M 589k 135.40
JPMorgan Chase & Co. (JPM) 3.9 $78M 495k 158.35
Broadcom (AVGO) 3.7 $74M 112k 665.41
Bank of America Corporation (BAC) 3.7 $74M 1.7M 44.49
CVS Caremark Corporation (CVS) 3.5 $71M 687k 103.16
Bristol Myers Squibb (BMY) 3.2 $65M +11% 1.0M 62.35
Chevron Corporation (CVX) 3.2 $64M 548k 117.35
Morgan Stanley (MS) 3.0 $61M -19% 623k 98.16
Lincoln National Corporation (LNC) 2.7 $55M 803k 68.26
Travelers Companies (TRV) 2.6 $52M 331k 156.43
Phillips 66 (PSX) 2.2 $45M -12% 615k 72.46
Home Depot (HD) 2.2 $44M 107k 415.02
Truist Financial Corp equities (TFC) 2.2 $44M 745k 58.55
United Parcel Service (UPS) 2.1 $42M 198k 214.34
Omni (OMC) 2.1 $42M -7% 573k 73.27
Altria (MO) 2.0 $41M -5% 867k 47.39
Tyson Foods (TSN) 2.0 $41M 469k 87.16
Sempra Energy (SRE) 2.0 $41M 308k 132.28
Corning Incorporated (GLW) 1.9 $39M -6% 1.0M 37.23
International Flavors & Fragrances (IFF) 1.9 $39M 257k 150.65
Gilead Sciences (GILD) 1.9 $39M +18% 530k 72.61
BlackRock (BLK) 1.9 $38M 42k 915.57
Johnson & Johnson (JNJ) 1.9 $38M +2% 222k 171.07
Lockheed Martin Corporation (LMT) 1.8 $37M -3% 104k 355.41
Apple (AAPL) 1.8 $36M -13% 200k 177.57
Genuine Parts Company (GPC) 1.6 $32M 229k 140.20
Ishares Russell 1000 Value Etf Fund (IWD) 1.6 $32M +3212% 188k 167.93
Philip Morris International (PM) 1.5 $31M 327k 95.00
Comcast Corporation (CMCSA) 1.5 $31M 617k 50.33
Verizon Communications (VZ) 1.5 $31M -5% 595k 51.96
3M Company (MMM) 1.5 $30M -2% 167k 177.63
Enbridge (ENB) 1.3 $27M 687k 39.08
Microsoft Corporation (MSFT) 1.3 $26M +2% 76k 336.32
Evergy (EVRG) 1.1 $22M 321k 68.61
At&t (T) 1.1 $22M -42% 893k 24.60
Dfa Intl Value Fund Fund 0.8 $15M 798k 19.16
Walt Disney Company (DIS) 0.6 $12M +16% 74k 154.90
Eaton (ETN) 0.5 $11M +3% 63k 172.82
Exxon Mobil Corporation (XOM) 0.5 $9.6M +3% 157k 61.19
Intel Corporation (INTC) 0.5 $9.4M -5% 183k 51.50
Spdr S&p 500 Etf Fund (SPY) 0.5 $9.1M +63% 19k 474.98
Ishares Russell M/c Growth Etf Fund (IWP) 0.4 $9.1M 79k 115.22
Amazon (AMZN) 0.4 $9.0M +16% 2.7k 3334.45
Visa (V) 0.4 $8.9M +27% 41k 216.71
Wells Fargo & Company (WFC) 0.4 $8.8M 184k 47.98
Alphabet Inc Class C cs (GOOG) 0.4 $8.4M +3% 2.9k 2893.66
Taiwan Semiconductor Mfg (TSM) 0.4 $8.2M 69k 120.31
Dfa Us Large Cap Value Fund Fund 0.4 $7.8M +2% 168k 46.06
General Electric (GE) 0.4 $7.7M -6% 82k 94.47
Lowe's Companies (LOW) 0.4 $7.6M +3% 29k 258.49
Dfa Intl L/c Growth Port Fund 0.4 $7.5M -21% 428k 17.61
Dupont De Nemours (DD) 0.4 $7.2M 90k 80.78
Alphabet Inc Class A cs (GOOGL) 0.3 $6.8M 2.3k 2896.88
Cabot Oil & Gas Corporation (CTRA) 0.3 $6.4M +4% 337k 19.00
Dfa Small Cap Value Fund Fund 0.3 $6.2M +7% 143k 43.47
Ishares Russell 1000 Growth Et Fund (IWF) 0.3 $6.2M -3% 20k 305.62
salesforce (CRM) 0.3 $6.2M +3% 24k 254.15
MetLife (MET) 0.3 $6.1M 98k 62.49
Dfa Emerging Mkts Core Equity Fund 0.3 $6.0M 240k 25.04
Emerson Electric (EMR) 0.3 $5.8M +2% 62k 92.97
Qualcomm (QCOM) 0.3 $5.7M 31k 182.87
Dfa Us Targeted Value Port Fund 0.3 $5.7M +2% 190k 30.20
UnitedHealth (UNH) 0.3 $5.4M +2% 11k 502.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $5.2M +5% 13k 412.31
Pepsi (PEP) 0.2 $5.0M +6% 29k 173.69
Constellation Brands (STZ) 0.2 $4.9M +40% 20k 250.98
Target Corporation (TGT) 0.2 $4.9M +4% 21k 231.46
Delphi Automotive Inc international (APTV) 0.2 $4.8M +2% 29k 164.94
McDonald's Corporation (MCD) 0.2 $4.7M 17k 268.07
Expedia (EXPE) 0.2 $4.6M +94% 25k 180.74
Oracle Corporation (ORCL) 0.2 $4.5M +2% 52k 87.20
Eli Lilly & Co. (LLY) 0.2 $4.4M 16k 276.24
Ishares Core Msci Em Mkts Etf Fund (IEMG) 0.2 $4.0M -10% 66k 59.86
Honeywell International (HON) 0.2 $4.0M +18% 19k 208.53
BorgWarner (BWA) 0.2 $3.8M 84k 45.07
Nxp Semiconductors N V (NXPI) 0.2 $3.3M +3% 15k 227.77
Pfizer (PFE) 0.2 $3.3M +3% 55k 59.05
Medtronic (MDT) 0.2 $3.2M -21% 31k 103.46
American Express Company (AXP) 0.2 $3.2M 20k 163.60
AstraZeneca (AZN) 0.2 $3.1M -27% 53k 58.25
General Mills (GIS) 0.1 $3.0M 45k 67.38
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 4.9k 567.01
Dow (DOW) 0.1 $2.7M +22% 48k 56.73
Amgen (AMGN) 0.1 $2.7M 12k 224.95
Air Products & Chemicals (APD) 0.1 $2.6M +6% 8.7k 304.22
Bank of New York Mellon Corporation (BK) 0.1 $2.6M +3% 45k 58.09
Applied Materials (AMAT) 0.1 $2.6M +6% 16k 157.33
Costco Wholesale Corporation (COST) 0.1 $2.3M +21% 4.1k 567.72
Ishares Russell 2000 Index Fund (IWM) 0.1 $2.3M NEW 10k 222.49
Procter & Gamble Company (PG) 0.1 $2.2M +9% 14k 163.60
Invesco Qqq Tr Fund (QQQ) 0.1 $1.9M 4.7k 397.76
Ralph Lauren Corp (RL) 0.1 $1.9M -3% 16k 118.86
Union Pacific Corporation (UNP) 0.1 $1.9M +7% 7.4k 251.96
Dominion Resources (D) 0.1 $1.8M +123% 23k 78.54
PNC Financial Services (PNC) 0.1 $1.7M +2% 8.7k 200.58
Eastman Chemical Company (EMN) 0.1 $1.7M +2% 14k 120.90
Starbucks Corporation (SBUX) 0.1 $1.7M 14k 116.94
Tesla Motors (TSLA) 0.1 $1.6M 1.5k 1056.75
Ishares Msci Eafe Etf Fund (EFA) 0.1 $1.5M +2% 19k 78.68
Facebook Inc cl a (FB) 0.1 $1.5M -4% 4.4k 336.39
Xilinx 0.1 $1.2M 5.8k 212.03
Microchip Technology (MCHP) 0.1 $1.2M +100% 13k 87.08
Ishares Curr Hed Msci Eafe Etf Fund (HEFA) 0.1 $1.2M +9% 33k 35.32
Raytheon Technologies Corp (RTX) 0.1 $1.2M +2% 14k 86.04
Caterpillar (CAT) 0.1 $1.1M +4% 5.1k 206.68
V.F. Corporation (VFC) 0.1 $1.0M -10% 14k 73.24
BHP Billiton (BHP) 0.1 $1.0M -32% 17k 60.34
Ishares Msci Eafe Value Etf Fund (EFV) 0.0 $1.0M +54% 20k 50.40
Molson Coors Brewing Company (TAP) 0.0 $884k -11% 19k 46.37
Boeing Company (BA) 0.0 $860k 4.3k 201.26
Merck & Co (MRK) 0.0 $800k +12% 10k 76.61
Pembina Pipeline Corp (PBA) 0.0 $795k +25% 26k 30.34
Abbott Laboratories (ABT) 0.0 $782k -4% 5.6k 140.75
Vanguard 500 Index Fund-adm Fund 0.0 $758k -7% 1.7k 440.19
Berkshire Hathaway (BRK.B) 0.0 $739k 2.5k 298.83
Ishares Russell 2000 Value Fund (IWN) 0.0 $729k 4.4k 165.95
Schwab S&p 500 Index Fund Fund 0.0 $702k 9.6k 73.00
Dimensional Emerging Core Eq Fund (DFAE) 0.0 $671k +209% 25k 27.35
National Grid (NGG) 0.0 $656k +61% 9.1k 72.34
Charles Schwab Corporation (SCHW) 0.0 $632k NEW 7.5k 84.06
Nike (NKE) 0.0 $617k -22% 3.7k 166.71
International Business Machines (IBM) 0.0 $613k +15% 4.6k 133.73
British American Tobac (BTI) 0.0 $606k +45% 16k 37.44
NVIDIA Corporation (NVDA) 0.0 $600k +60% 2.0k 294.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $579k 7.5k 77.16
Kellogg Company (K) 0.0 $566k -22% 8.8k 64.46
Schneider Elect Sa-unsp (SBGSY) 0.0 $555k +44% 14k 39.22
Vanguard Growth Etf Fund (VUG) 0.0 $513k 1.6k 320.83
Exelon Corporation (EXC) 0.0 $510k 8.8k 57.79
Vanguard Intl Growth Fd-admir Fund 0.0 $499k +30% 3.6k 139.46
ResMed (RMD) 0.0 $495k 1.9k 260.53
BP (BP) 0.0 $494k +11% 19k 26.64
Public Storage (PSA) 0.0 $483k 1.3k 374.42
Ares Capital Corporation (ARCC) 0.0 $472k +59% 22k 21.21
Zimmer Holdings (ZBH) 0.0 $444k -39% 3.5k 127.04
Vanguard Growth Index Fund Fund 0.0 $430k 2.6k 165.07
Sanofi-Aventis SA (SNY) 0.0 $412k +21% 8.2k 50.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $398k 611.00 651.39
Energy Select Sector SPDR (XLE) 0.0 $392k +39% 7.1k 55.52
Rio Tinto (RIO) 0.0 $390k -25% 5.8k 67.01
Abb (ABB) 0.0 $387k NEW 10k 38.13
Duke Energy (DUK) 0.0 $371k +27% 3.5k 104.83
Wal-Mart Stores (WMT) 0.0 $366k -2% 2.5k 144.66
Honda Motor (HMC) 0.0 $362k +15% 13k 28.43
Axa (AXAHY) 0.0 $357k -14% 12k 29.76
AFLAC Incorporated (AFL) 0.0 $353k -14% 6.0k 58.42
Novartis (NVS) 0.0 $343k +45% 3.9k 87.37
ORIX Corporation (IX) 0.0 $341k NEW 3.4k 101.79
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $332k +28% 52k 6.42
Kimberly-Clark Corporation (KMB) 0.0 $331k -27% 2.3k 142.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $329k +36% 49k 6.78
Ishares Msci Eafe Small-cap Et Fund (SCZ) 0.0 $322k -11% 4.4k 73.03
Prudential Financial (PRU) 0.0 $316k NEW 2.9k 108.22
Vodafone Group New Adr F (VOD) 0.0 $316k -12% 21k 14.91
BAE Systems (BAESY) 0.0 $315k NEW 11k 29.83
AES Corporation (AES) 0.0 $307k +43% 13k 24.34
BNP Paribas SA (BNPQY) 0.0 $300k NEW 8.6k 34.74
Mitsubishi UFJ Financial (MUFG) 0.0 $295k +3% 54k 5.46
Goldman Sachs (GS) 0.0 $295k -3% 772.00 382.12
Barclays (BCS) 0.0 $287k +109% 28k 10.36
Southern Company (SO) 0.0 $274k 4.0k 68.71
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $271k NEW 7.9k 34.37
Western Digital (WDC) 0.0 $270k -12% 4.1k 65.20
Capital Wrld Grth& Inc-f2 Fund 0.0 $269k NEW 4.2k 63.50
Capital World Growth& Inc-a Fund 0.0 $268k +5% 4.2k 63.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $268k +91% 25k 10.88
Manulife Finl Corp (MFC) 0.0 $262k NEW 14k 19.06
Yum China Holdings (YUMC) 0.0 $261k NEW 5.2k 49.87
Micron Technology (MU) 0.0 $255k -18% 2.7k 93.24
Coca-Cola Company (KO) 0.0 $251k -4% 4.2k 59.14
Vanguard High Dvd Yield Etf Fund (VYM) 0.0 $247k 2.2k 112.27
Ishares Msci Emerging Mkts Etf Fund (EEM) 0.0 $244k 5.0k 48.92
Imperial Brands Plc- (IMBBY) 0.0 $243k NEW 11k 21.97
Vanguard Value Etf Fund (VTV) 0.0 $236k 1.6k 146.95
MasterCard Incorporated (MA) 0.0 $235k +11% 653.00 359.88
Dfa Us Core Equity 1 Port Fund 0.0 $234k +2% 6.4k 36.53
Parker-Hannifin Corporation (PH) 0.0 $230k 721.00 319.00
Arista Networks (ANET) 0.0 $230k NEW 1.6k 143.75
Vanguard Health Care Fund-inv Fund 0.0 $220k -16% 969.00 227.04
Public Service Enterprise (PEG) 0.0 $209k NEW 3.1k 66.65
Komatsu (KMTUY) 0.0 $208k NEW 8.9k 23.36
Realty Income (O) 0.0 $208k -19% 2.9k 71.53
Citigroup (C) 0.0 $205k -22% 3.4k 60.51
Fidelity 500 Index-inst Prm Fund 0.0 $202k NEW 1.2k 165.44
Orange Sa (ORAN) 0.0 $132k +18% 13k 10.53
Franklin Ca Tx Fredd Inc Fund Fund 0.0 $83k NEW 11k 7.74
Agent Information Software I (AIFS) 0.0 $53k 28k 1.89
Mullen Automotiv (MULN) 0.0 $44k NEW 12k 3.72

Past Filings by Rnc Capital Management

SEC 13F filings are viewable for Rnc Capital Management going back to 2010

View all past filings