Rnc Capital Management

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

Portfolio Holdings for Rnc Capital Management

Companies in the Rnc Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 4.02 457280 +3% 139.40
Abbvie 3.76 672467 88.54
CVS Caremark Corporation (CVS) 3.65 778682 -3% 74.29
Citigroup Inc 3.63 719979 +34% 79.89
Taiwan Semiconductor Mfg (TSM) 3.62 988349 58.10
AT&T; (T) 3.54 1.44M 39.08
Bristol Myers Squibb (BMY) 3.21 792583 -4% 64.19
Lockheed Martin Corporation (LMT) 3.07 124732 -2% 389.38
Cisco Systems (CSCO) 3.06 1.01M +51% 47.96
Chevron Corporation (CVX) 2.83 371421 120.51
TOTAL S.A. (TOT) 2.81 804084 -2% 55.30
Verizon Communications (VZ) 2.79 719510 61.40
Wells Fargo & Company (WFC) 2.74 806016 -2% 53.80
Amgen (AMGN) 2.74 179747 -2% 241.07
Phillips 66 2.67 379191 +12% 111.41
Broadcom Ltd 2.62 131167 +623% 316.02
MetLife (MET) 2.38 739157 -2% 50.97
Altria (MO) 2.18 691995 +3% 49.91
Omni (OMC) 2.18 425455 81.02
Truist Financial Corp equities 2.13 598382 NEW 56.32
Johnson & Johnson (JNJ) 2.10 228179 145.87
United Parcel Service (UPS) 2.01 271815 117.06
Microsoft Corporation (MSFT) 1.90 190732 -46% 157.70
General Mills (GIS) 1.90 562079 -2% 53.56
Eli Lilly & Co. (LLY) 1.88 226875 +2% 131.43
Home Depot (HD) 1.86 134762 +7% 218.38
Royal Dutch Shell (RDS.A) 1.86 498679 -4% 58.98
Philip Morris International (PM) 1.85 343592 -2% 85.09
Morgan Stanley (MS) 1.80 557925 +2% 51.12
BlackRock (BLK) 1.65 52079 +13% 502.70
Genuine Parts Company (GPC) 1.65 246036 +9548% 106.23
Carnival Corporation (CCL) 1.19 370626 -41% 50.83
CenterPoint Energy (CNP) 1.09 636003 NEW 27.27
Apple (AAPL) 0.97 52518 +3% 293.65
Dfa Intl. Value Port. 0.92 822700 -5% 17.73
Schlumberger (SLB) 0.91 359235 -36% 40.20
Vanguard International Growth 0.79 121403 -7% 102.79
iShares Russell 1000 Value Index (IWD) 0.63 72566 NEW 136.48
American Express Company (AXP) 0.47 59859 124.49
iShares Russell Midcap Growth Idx. (IWP) 0.46 47893 152.59
Oracle Corporation (ORCL) 0.41 121140 +3% 52.98
SPDR S&P; 500 ETF (SPY) 0.39 19400 +59% 321.86
Dfa Us L/c Value 0.39 159885 38.68
Allergan 0.36 29885 -12% 191.17
Dfa U.s. Small Cap Value Fund 0.35 161004 -3% 34.44
Dfa Emerging Mkts Core Equity fund 0.35 256530 -6% 21.77
Alphabet Inc Class C cs 0.35 4101 -2% 1336.99
Intel Corporation (INTC) 0.33 87978 -2% 59.84
Boeing Company (BA) 0.31 14842 +6% 325.76
UnitedHealth (UNH) 0.31 16584 +7% 293.96
Lowe's Companies (LOW) 0.30 39658 -4% 119.75
Walt Disney Company (DIS) 0.29 31298 +5% 144.64
Travelers Companies (TRV) 0.29 33578 -87% 136.96
Alphabet Inc Class A cs 0.29 3461 -3% 1339.50
Tyson Foods (TSN) 0.28 49529 -42% 91.04
Facebook Inc cl a 0.27 20716 +6% 205.25
Dfa Us Targeted Value Port fund 0.27 183017 +9% 23.18
Goldman Sachs (GS) 0.26 17712 229.96
Raytheon Company (RTN) 0.26 19072 -6% 219.75
QUALCOMM (QCOM) 0.26 46096 -87% 88.23
iShares Russell 1000 Growth Index (IWF) 0.26 23142 -9% 175.91
Comcast Corporation (CMCSA) 0.25 87873 44.97
Noble Energy (NBL) 0.24 151758 -11% 24.84
Sempra Energy (SRE) 0.24 24836 -90% 151.47
Delphi Automotive Inc international stock 0.22 36658 +23% 94.96
Lincoln National Corporation (LNC) 0.19 50068 -6% 59.02
Discovery Communications (DISCK) 0.19 97012 30.49
Eaton 0.18 29290 +2% 94.71
Microchip Technology (MCHP) 0.17 26342 +191% 104.74
Micron Technology (MU) 0.17 49133 NEW 53.77
Dow Inc 0.17 48050 -20% 54.73
Western Digital (WDC) 0.16 40069 -6% 63.47
Ishares Tr hdg msci eafe 0.16 81657 -9% 30.52
Pepsi (PEP) 0.15 17878 +16% 136.65
United Technologies Corporation (UTX) 0.15 16072 -2% 149.76
Alexion Pharmaceuticals (ALXN) 0.15 22142 NEW 108.17
Dupont De Nemours Inc Com 0.15 36490 +20% 64.21
Pfizer (PFE) 0.14 58343 -8% 39.18
Adobe Systems Incorporated (ADBE) 0.12 5815 -7% 329.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 7676 NEW 253.13
Procter & Gamble Company (PG) 0.11 13372 124.89
PNC Financial Services (PNC) 0.10 9708 -5% 159.66
Bank of America Corporation (BAC) 0.10 45449 +24% 35.23
Merck & Co (MRK) 0.10 17187 +15% 90.94
Gilead Sciences (GILD) 0.10 23262 +217% 65.00
Starbucks Corporation (SBUX) 0.09 15950 +3% 87.90
Amazon (AMZN) 0.09 759 +10% 1848.48
Kellogg Company (K) 0.08 18990 +21% 69.14
Applied Materials (AMAT) 0.08 20142 -11% 61.02
McDonald's Corporation (MCD) 0.07 5726 +18% 197.69
Abbott Laboratories (ABT) 0.07 13156 86.88
Honeywell International (HON) 0.07 6449 +67% 176.93
Target Corporation (TGT) 0.07 8575 +26% 128.28
Texas Instruments Incorporated (TXN) 0.06 7660 128.33
Visa (V) 0.06 5351 +5% 187.82
Invesco Qqq Trust Series 1 0.06 4327 -2% 212.62
Caterpillar (CAT) 0.05 5328 +93% 147.71
Nxp Semiconductors N V 0.05 5766 NEW 127.30
Exxon Mobil Corporation (XOM) 0.04 8635 -17% 69.83
Union Pacific Corporation (UNP) 0.04 3409 +47% 180.70
International Paper Company (IP) 0.04 12382 -38% 46.03
Xilinx (XLNX) 0.04 7003 -15% 97.82
Air Products & Chemicals (APD) 0.04 2483 +63% 234.80
Consumer Staples Select Sect. SPDR (XLP) 0.04 10190 +12% 63.00
Utilities SPDR (XLU) 0.04 8940 NEW 64.65
iShares MSCI EAFE Value Index (EFV) 0.04 14050 +15% 49.96
ISHARES TR MSCI Small Cap msci small cap 0.04 9100 62.31
Bank of Hawaii Corporation (BOH) 0.03 5000 -39% 95.20
Kimberly-Clark Corporation (KMB) 0.03 3738 +4% 137.51
AFLAC Incorporated (AFL) 0.03 8741 52.85
iShares MSCI EAFE Index Fund (EFA) 0.03 6500 69.38
iShares Russell 2000 Value Index (IWN) 0.03 4278 128.56
Schwab S&p 500 Select 0.03 10280 NEW 49.42
Vanguard 500 Index - Adm 0.03 1497 297.93
Ubs Global Allocaton-p fund 0.03 38532 +7% 12.77
Hartford Financial Services (HIG) 0.02 5650 +9% 60.71
MasterCard Incorporated (MA) 0.02 899 +15% 298.11
Bank of New York Mellon Corporation (BK) 0.02 7090 50.35
Berkshire Hathaway (BRK.B) 0.02 1605 -28% 226.79
Costco Wholesale Corporation (COST) 0.02 1257 +27% 294.35
FedEx Corporation (FDX) 0.02 2204 NEW 151.09
Wal-Mart Stores (WMT) 0.02 3302 +25% 119.02
ResMed (RMD) 0.02 1900 154.74
3M Company (MMM) 0.02 2197 176.60
Nucor Corporation (NUE) 0.02 6425 -7% 56.34
Public Storage (PSA) 0.02 1290 213.18
Molson Coors Brewing Company (TAP) 0.02 4700 -17% 53.83
Emerson Electric (EMR) 0.02 5059 +2% 76.30
Allstate Corporation (ALL) 0.02 3379 -4% 112.46
International Business Machines (IBM) 0.02 2757 134.20
NIKE (NKE) 0.02 3420 -7% 101.17
Southern Company (SO) 0.02 4911 +2% 63.73
Illinois Tool Works (ITW) 0.02 1451 NEW 179.88
Alexandria Real Estate Equities (ARE) 0.02 1500 NEW 161.33
Vanguard Growth ETF (VUG) 0.02 1679 +25% 182.25
William Blair Intl Gwth Fd I 0.02 8170 30.35
Dfa International Small Cap Va op end 0.02 13161 19.38
Ishares Inc core msci emkt 0.02 5950 53.78
Alibaba Group Holding Ltd Spon 0.02 1200 -20% 212.50
Synchrony Financial 0.02 8729 35.97
Charter Communications Inc New Cl A cl a 0.02 591 485.62
BP (BP) 0.01 5568 -41% 37.72
Consolidated Edison (ED) 0.01 2537 +4% 90.66
General Electric Company (GE) 0.01 10783 11.13
Universal Health Services (UHS) 0.01 1430 -14% 143.36
ConocoPhillips (COP) 0.01 3167 NEW 65.05
American Capital Wld Grth & In 0.01 3987 NEW 52.17
Schwab Strategic Tr us dividend eq 0.01 3787 NEW 57.83
American Finance Trust Inc ltd partnership 0.01 12592 NEW 13.26
Lloyds TSB (LYG) 0.00 10271 NEW 3.31
Medical Marijuana Inc cs 0.00 101000 0.02
Agent Information Software I 0.00 28000 2.25
Creative Edge Nutrition 0.00 248000 0.00
Oi S.a. spn adr pfd 0.00 65691 0.26
Oi Sa - 0.00 21229 0.94
Fresh Promise Foods Inc Com New 0.00 248000 0.00

Past Filings by Rnc Capital Management

View past SEC 13F filings by Rnc Capital Management

View all filings