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 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

Past Filings by Rnc Capital Management

View past SEC 13F filings by Rnc Capital Management

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