Rnc Capital Management
Latest statistics and disclosures from Rnc Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, Abbvie, CVS, Citigroup Inc, TSM, and represent 18.69% of Rnc Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Broadcom Ltd (+$35.72M), Truist Financial Corp equities (+$33.70M), GPC (+$25.87M), CNP (+$17.34M), CSCO (+$16.38M), Citigroup Inc (+$14.83M), IWD (+$9.90M), Phillips 66, BLK, MU.
- Started 17 new stock positions in Nxp Semiconductors N V, LYG, XLU, ALXN, FDX, Schwab S&p 500 Select, CNP, MU, ITW, Truist Financial Corp equities. American Finance Trust Inc ltd partnership, IWD, COP, ULTA, Schwab Strategic Tr us dividend eq, American Capital Wld Grth & In, ARE.
- Reduced shares in these 10 stocks: SRE (-$36.19M), TRV (-$31.98M), QCOM (-$29.36M), BBT (-$28.84M), MSFT (-$25.91M), CCL (-$13.36M), SLB (-$8.40M), CY (-$5.92M), TSN, BMY.
- Sold out of its positions in BBT, CELG, CY, Encana Corp C om, Nanoviricides, Tor Dom Bk Cad Com, VALE.
- Rnc Capital Management was a net seller of stock by $20.14M.
- Rnc Capital Management has $1.58B in assets under management (AUM), growing by 10.09%.
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 |
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Past Filings by Rnc Capital Management
View past SEC 13F filings by Rnc Capital Management
- 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
- Rnc Capital Management 2014 Q4 filed Jan. 21, 2015