Rnc Capital Management

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

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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

View all past filings