Rnc Capital Management
Latest statistics and disclosures from Rnc Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, BMY, CVS, JPM, AVGO, and represent 17.89% of Rnc Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TRV (+$24.77M), GILD (+$22.29M), TSN (+$19.61M), MCD (+$18.36M), DD (+$15.91M), UPS (+$13.02M), GLW (+$12.78M), BLK (+$11.38M), AVGO (+$7.54M), HD (+$7.15M).
- Started 8 new stock positions in GLW, NEAR, Fosun Intl, Vanguard Specialized Div Aprc Index Adm mutual fund, AEP, MMC, EXC, VGIT.
- Reduced shares in these 10 stocks: TOT (-$29.12M), MET (-$20.41M), WFC (-$20.06M), MSFT (-$16.92M), RDS.A (-$16.67M), LMT (-$16.23M), SLB (-$14.44M), TSM (-$11.90M), T (-$11.45M), IWD (-$9.90M).
- Sold out of its positions in ARE, AFIN, BP, William Blair Intl Gwth Fd I, American Capital Wld Grth & In, COP, ED, Dfa International Small Cap Va op end, FDX, HIG.
- Rnc Capital Management was a net seller of stock by $16.63M.
- Rnc Capital Management has $1.17B in assets under management (AUM), dropping by -26.00%.
Portfolio Holdings for Rnc Capital Management
Companies in the Rnc Capital Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Abbvie (ABBV) | 3.72 | 571.68k | -14% | 76.19 |
| Bristol Myers Squibb (BMY) | 3.71 | 780.47k | 55.74 | |
| CVS Caremark Corporation (CVS) | 3.64 | 719.96k | -7% | 59.33 |
| JPMorgan Chase & Co. (JPM) | 3.52 | 458.67k | 90.03 | |
| Broadcom (AVGO) | 3.30 | 162.98k | +24% | 237.10 |
| United Parcel Service (UPS) | 3.28 | 411.19k | +51% | 93.42 |
| Verizon Communications (VZ) | 3.28 | 716.52k | 53.73 | |
| Amgen (AMGN) | 3.10 | 179.26k | 202.73 | |
| Cisco Systems (CSCO) | 3.06 | 911.07k | -9% | 39.31 |
| Taiwan Semiconductor Mfg (TSM) | 3.01 | 739.35k | -25% | 47.79 |
| BlackRock (BLK) | 2.93 | 77.95k | +49% | 439.97 |
| Home Depot (HD) | 2.76 | 173.04k | +28% | 186.71 |
| Chevron Corporation (CVX) | 2.66 | 430.13k | +15% | 72.46 |
| Eli Lilly & Co. (LLY) | 2.62 | 221.71k | -2% | 138.72 |
| At&t (T) | 2.59 | 1.04M | -27% | 29.15 |
| Omni (OMC) | 2.58 | 551.15k | +29% | 54.90 |
| Citigroup (C) | 2.56 | 713.74k | 42.12 | |
| Johnson & Johnson (JNJ) | 2.52 | 225.52k | 131.13 | |
| Travelers Companies (TRV) | 2.40 | 282.89k | +742% | 99.35 |
| Altria (MO) | 2.38 | 722.64k | +4% | 38.67 |
| Lockheed Martin Corporation (LMT) | 2.22 | 76.85k | -38% | 338.96 |
| Philip Morris International (PM) | 2.13 | 342.77k | 72.96 | |
| Morgan Stanley (MS) | 2.11 | 726.64k | +30% | 34.00 |
| Gilead Sciences (GILD) | 2.05 | 321.43k | +1281% | 74.76 |
| Tyson Foods (TSN) | 1.92 | 388.34k | +684% | 57.87 |
| Genuine Parts Company (GPC) | 1.90 | 331.41k | +34% | 67.33 |
| General Mills (GIS) | 1.84 | 408.62k | -27% | 52.77 |
| Phillips 66 (PSX) | 1.79 | 390.72k | +3% | 53.65 |
| McDonald's Corporation (MCD) | 1.65 | 116.78k | +1939% | 165.35 |
| Truist Financial Corp equities (TFC) | 1.55 | 587.39k | 30.84 | |
| Dupont De Nemours (DD) | 1.46 | 503.10k | +1278% | 34.10 |
| Apple (AAPL) | 1.23 | 56.67k | +7% | 254.30 |
| CenterPoint Energy (CNP) | 1.22 | 923.25k | +45% | 15.45 |
| Microsoft Corporation (MSFT) | 1.12 | 83.46k | -56% | 157.71 |
| Corning Incorporated (GLW) | 1.09 | 622.24k | NEW | 20.54 |
| Vanguard International Growth | 0.91 | 122.48k | 86.84 | |
| Dfa Intl. Value Port. | 0.87 | 847.55k | +3% | 12.06 |
| Oracle Corporation (ORCL) | 0.50 | 121.09k | 48.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.50 | 47.88k | 121.59 | |
| American Express Company (AXP) | 0.44 | 59.75k | 85.61 | |
| Allergan | 0.44 | 28.88k | -3% | 177.10 |
| Alphabet Inc Class C cs (GOOG) | 0.42 | 4.22k | +2% | 1162.71 |
| Intel Corporation (INTC) | 0.40 | 86.92k | 54.12 | |
| Dfa Us L/c Value | 0.38 | 169.05k | +5% | 26.29 |
| UnitedHealth (UNH) | 0.36 | 17.12k | +3% | 249.40 |
| Alphabet Inc Class A cs (GOOGL) | 0.35 | 3.56k | +2% | 1161.98 |
| Dfa Emerging Mkts Core Equity fund | 0.34 | 258.58k | 15.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.31 | 23.92k | +3% | 150.65 |
| Western Digital (WDC) | 0.30 | 85.80k | +114% | 41.62 |
| Amazon (AMZN) | 0.30 | 1.78k | +134% | 1949.94 |
| Comcast Corporation (CMCSA) | 0.29 | 98.13k | +11% | 34.38 |
| Walt Disney Company (DIS) | 0.29 | 34.92k | +11% | 96.61 |
| Facebook Inc cl a (FB) | 0.29 | 20.06k | -3% | 166.78 |
| Dfa U.s. Small Cap Value Fund | 0.28 | 154.17k | -4% | 20.94 |
| Lowe's Companies (LOW) | 0.27 | 37.26k | -6% | 86.04 |
| Spdr S&p 500 Etf (SPY) | 0.26 | 11.65k | -39% | 257.77 |
| Wells Fargo & Company (WFC) | 0.26 | 106.99k | -86% | 28.70 |
| Goldman Sachs (GS) | 0.24 | 18.22k | +2% | 154.60 |
| Qualcomm (QCOM) | 0.23 | 39.93k | -13% | 67.64 |
| Sempra Energy (SRE) | 0.23 | 23.49k | -5% | 112.97 |
| Dfa Us Targeted Value Port fund | 0.23 | 190.46k | +4% | 14.02 |
| Raytheon Company | 0.22 | 19.72k | +3% | 131.16 |
| Pepsi (PEP) | 0.21 | 20.64k | +15% | 120.11 |
| Eaton (ETN) | 0.21 | 31.09k | +6% | 77.70 |
| MetLife (MET) | 0.19 | 71.52k | -90% | 30.56 |
| Micron Technology (MU) | 0.18 | 50.45k | +2% | 42.06 |
| Boeing Company (BA) | 0.17 | 13.31k | -10% | 149.15 |
| Alexion Pharmaceuticals (ALXN) | 0.17 | 22.33k | 89.78 | |
| Caterpillar (CAT) | 0.16 | 15.77k | +196% | 116.01 |
| Pfizer (PFE) | 0.16 | 57.20k | 32.64 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.16 | 77.81k | -4% | 24.21 |
| Microchip Technology (MCHP) | 0.15 | 26.39k | 67.79 | |
| Adobe Systems Incorporated (ADBE) | 0.15 | 5.44k | -6% | 318.25 |
| Discovery Communications (DISCK) | 0.14 | 92.94k | -4% | 17.54 |
| Procter & Gamble Company (PG) | 0.13 | 13.64k | +2% | 110.04 |
| United Technologies Corporation | 0.13 | 15.62k | -2% | 94.34 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.12 | 8.29k | +8% | 175.71 |
| Delphi Automotive Inc international (APTV) | 0.12 | 28.17k | -23% | 49.24 |
| Lincoln National Corporation (LNC) | 0.11 | 50.36k | 26.31 | |
| Honeywell International (HON) | 0.11 | 10.03k | +55% | 133.76 |
| Merck & Co (MRK) | 0.11 | 16.18k | -5% | 76.94 |
| Kellogg Company (K) | 0.11 | 22.26k | +17% | 60.01 |
| Visa (V) | 0.11 | 7.96k | +48% | 161.08 |
| Dow (DOW) | 0.11 | 44.65k | -7% | 29.25 |
| Target Corporation (TGT) | 0.10 | 12.89k | +50% | 92.98 |
| Bank of America Corporation (BAC) | 0.09 | 52.22k | +14% | 21.24 |
| Abbott Laboratories (ABT) | 0.09 | 13.14k | 78.93 | |
| Starbucks Corporation (SBUX) | 0.09 | 16.25k | 65.72 | |
| PNC Financial Services (PNC) | 0.08 | 9.68k | 95.69 | |
| Applied Materials (AMAT) | 0.08 | 19.94k | 45.83 | |
| Carnival Corporation (CCL) | 0.07 | 64.34k | -82% | 13.16 |
| Exelon Corporation (EXC) | 0.07 | 23.02k | NEW | 36.79 |
| Total (TOT) | 0.07 | 22.05k | -97% | 37.23 |
| Invesco Qqq Trust Series 1 (QQQ) | 0.07 | 4.33k | 190.43 | |
| Air Products & Chemicals (APD) | 0.06 | 3.41k | +37% | 199.53 |
| Royal Dutch Shell (RDS.A) | 0.06 | 21.14k | -95% | 34.91 |
| Union Pacific Corporation (UNP) | 0.05 | 3.89k | +14% | 140.95 |
| Xilinx (XLNX) | 0.05 | 7.00k | 77.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.05 | 10.47k | +2% | 54.43 |
| iShares MSCI EAFE Value Index (EFV) | 0.05 | 16.20k | +15% | 35.68 |
| Bank of Hawaii Corporation (BOH) | 0.04 | 8.20k | +64% | 55.24 |
| Kimberly-Clark Corporation (KMB) | 0.04 | 3.64k | -2% | 127.82 |
| Marsh & McLennan Companies (MMC) | 0.04 | 5.43k | NEW | 86.37 |
| American Electric Power Company (AEP) | 0.04 | 5.55k | NEW | 79.96 |
| Nxp Semiconductors N V (NXPI) | 0.04 | 6.11k | +5% | 83.01 |
| Berkshire Hathaway (BRK.B) | 0.03 | 2.10k | +31% | 182.98 |
| Costco Wholesale Corporation (COST) | 0.03 | 1.26k | 285.60 | |
| Wal-Mart Stores (WMT) | 0.03 | 3.52k | +6% | 113.51 |
| AFLAC Incorporated (AFL) | 0.03 | 8.74k | 34.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.03 | 6.50k | 53.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.03 | 4.28k | 82.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.03 | 9.10k | 44.84 | |
| Schwab S&p 500 Select | 0.03 | 8.32k | -19% | 39.68 |
| Vanguard 500 Index - Adm | 0.03 | 1.50k | 238.48 | |
| MasterCard Incorporated (MA) | 0.02 | 830 | -7% | 240.96 |
| Bank of New York Mellon Corporation (BK) | 0.02 | 6.09k | -14% | 33.66 |
| Exxon Mobil Corporation (XOM) | 0.02 | 5.63k | -34% | 37.98 |
| ResMed (RMD) | 0.02 | 1.90k | 147.37 | |
| 3M Company (MMM) | 0.02 | 1.92k | -12% | 136.53 |
| Public Storage (PSA) | 0.02 | 1.29k | 198.45 | |
| Emerson Electric (EMR) | 0.02 | 4.96k | 47.59 | |
| Allstate Corporation (ALL) | 0.02 | 2.92k | -13% | 91.81 |
| International Business Machines (IBM) | 0.02 | 2.63k | -4% | 111.03 |
| Nike (NKE) | 0.02 | 3.48k | 82.83 | |
| Southern Company (SO) | 0.02 | 4.81k | -2% | 54.04 |
| Vanguard Growth ETF (VUG) | 0.02 | 1.68k | 156.64 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.02 | 2.97k | NEW | 70.71 |
| Ishares Inc core msci emkt (IEMG) | 0.02 | 5.95k | 40.50 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.02 | 4.99k | NEW | 48.53 |
| Alibaba Group Holding Ltd Spon (BABA) | 0.02 | 1.20k | 194.17 | |
| Vanguard Specialized Div Aprc Index Adm mutual fund | 0.02 | 9.28k | NEW | 28.01 |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.02 | 591 | 436.55 | |
| General Electric Company (GE) | 0.01 | 10.90k | 7.98 | |
| Medical Marijuana Inc cs (MJNA) | 0.00 | 101.00k | 0.02 | |
| Agent Information Software I | 0.00 | 28.00k | 1.64 | |
| Creative Edge Nutrition | 0.00 | 123.00k | -50% | 0.00 |
| Oi S.a. spn adr p | 0.00 | 10.01k | -84% | 0.10 |
| Fresh Promise Foods | 0.00 | 248.00k | 0.00 | |
| Fosun Intl | 0.00 | 15.00k | NEW | 1.33 |
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Past Filings by Rnc Capital Management
View past SEC 13F filings by Rnc Capital Management
- 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
- Rnc Capital Management 2017 Q2 filed Aug. 22, 2017
- Rnc Capital Management 2017 Q1 filed May 4, 2017
- Rnc Capital Management 2016 Q4 filed Feb. 2, 2017
- Rnc Capital Management 2016 Q3 filed Oct. 19, 2016
- Rnc Capital Management 2016 Q2 filed July 25, 2016
- Rnc Capital Management 2016 Q1 filed April 14, 2016
- Rnc Capital Management 2015 Q4 filed Jan. 13, 2016
- Rnc Capital Management 2015 Q3 filed Nov. 3, 2015
- Rnc Capital Management 2015 Q2 filed July 30, 2015
- Rnc Capital Management 2015 Q1 filed May 6, 2015