Rnc Capital Management as of March 31, 2014
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 124 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.5 | $51M | 846k | 60.71 | |
| Wells Fargo & Company (WFC) | 4.2 | $49M | 980k | 49.74 | |
| Taiwan Semiconductor Mfg (TSM) | 4.1 | $47M | 2.3M | 20.02 | |
| MetLife (MET) | 3.8 | $44M | 823k | 52.80 | |
| Sanofi-Aventis SA (SNY) | 3.5 | $40M | 772k | 52.28 | |
| Johnson & Johnson (JNJ) | 3.5 | $40M | 408k | 98.23 | |
| Total (TTE) | 3.4 | $39M | 594k | 65.60 | |
| Royal Dutch Shell | 3.3 | $38M | 515k | 73.06 | |
| At&t (T) | 3.2 | $37M | 1.0M | 35.07 | |
| Baxter International (BAX) | 3.2 | $36M | 494k | 73.58 | |
| Pfizer (PFE) | 3.1 | $36M | 1.1M | 32.12 | |
| ConocoPhillips (COP) | 2.9 | $33M | 473k | 70.35 | |
| General Electric Company | 2.9 | $33M | 1.3M | 25.89 | |
| United Parcel Service (UPS) | 2.8 | $33M | 336k | 97.38 | |
| Molson Coors Brewing Company (TAP) | 2.8 | $33M | 556k | 58.86 | |
| Pepsi (PEP) | 2.6 | $30M | 357k | 83.50 | |
| Target Corporation (TGT) | 2.4 | $28M | 455k | 60.51 | |
| Travelers Companies (TRV) | 2.4 | $27M | 319k | 85.10 | |
| PNC Financial Services (PNC) | 2.3 | $26M | 301k | 87.00 | |
| Applied Materials (AMAT) | 2.2 | $26M | 1.3M | 20.42 | |
| McDonald's Corporation (MCD) | 2.1 | $25M | 251k | 98.03 | |
| Chevron Corporation (CVX) | 2.1 | $24M | 200k | 118.91 | |
| Altria (MO) | 2.1 | $24M | 634k | 37.43 | |
| Nucor Corporation (NUE) | 2.0 | $23M | 454k | 50.54 | |
| International Paper Company (IP) | 1.9 | $22M | 474k | 45.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $21M | 638k | 33.07 | |
| Cisco Systems (CSCO) | 1.7 | $20M | 875k | 22.41 | |
| AFLAC Incorporated (AFL) | 1.6 | $19M | 293k | 63.04 | |
| Transocean (RIG) | 1.6 | $18M | 439k | 41.34 | |
| Philip Morris International (PM) | 1.2 | $14M | 169k | 81.87 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 1.2 | $14M | 378k | 35.84 | |
| Dfa International Small Cap Va op end (DISVX) | 0.9 | $11M | 490k | 21.59 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.8 | $9.7M | 417k | 23.25 | |
| Oracle Corporation (ORCL) | 0.8 | $9.0M | 220k | 40.91 | |
| Schlumberger (SLB) | 0.8 | $8.6M | 88k | 97.50 | |
| Apple (AAPL) | 0.7 | $8.6M | 16k | 536.75 | |
| Dfa Intl. Value Port. (DFIVX) | 0.7 | $8.4M | 425k | 19.73 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.7 | $7.8M | 401k | 19.58 | |
| Universal Health Services (UHS) | 0.7 | $7.5M | 92k | 82.07 | |
| Dfa Intl L/c Growth Port fund (DILRX) | 0.7 | $7.5M | 615k | 12.16 | |
| Dfa Us L/c Value (DFLVX) | 0.6 | $6.6M | 205k | 32.02 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.6 | $6.4M | 142k | 44.99 | |
| Gilead Sciences (GILD) | 0.5 | $5.2M | 73k | 70.86 | |
| 0.5 | $5.1M | 4.6k | 1114.58 | ||
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $5.1M | 59k | 86.54 | |
| Citigroup (C) | 0.4 | $5.1M | 107k | 47.60 | |
| Bank of America Corporation (BAC) | 0.4 | $5.0M | 288k | 17.20 | |
| Stryker Corporation (SYK) | 0.4 | $4.7M | 58k | 81.47 | |
| Newfield Exploration | 0.4 | $4.4M | 142k | 31.36 | |
| Express Scripts Holding | 0.4 | $4.5M | 60k | 75.08 | |
| Walt Disney Company (DIS) | 0.4 | $4.4M | 55k | 80.06 | |
| Lincoln National Corporation (LNC) | 0.4 | $4.1M | 82k | 50.66 | |
| Whiting Petroleum Corporation | 0.3 | $4.0M | 58k | 69.39 | |
| International Business Machines (IBM) | 0.3 | $3.7M | 19k | 192.52 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.5M | 99k | 35.29 | |
| Teradata Corporation (TDC) | 0.3 | $3.4M | 69k | 49.19 | |
| Urban Outfitters (URBN) | 0.3 | $3.5M | 95k | 36.48 | |
| Altera Corporation | 0.3 | $3.4M | 93k | 36.23 | |
| NetApp (NTAP) | 0.3 | $3.3M | 88k | 36.90 | |
| Hartford Financial Services (HIG) | 0.2 | $2.6M | 74k | 35.26 | |
| Myriad Genetics (MYGN) | 0.2 | $2.6M | 76k | 34.19 | |
| CenturyLink | 0.2 | $2.5M | 75k | 32.84 | |
| Seadrill | 0.2 | $2.5M | 71k | 35.16 | |
| Baker Hughes Incorporated | 0.2 | $2.2M | 34k | 65.03 | |
| Cliffs Natural Resources | 0.2 | $2.2M | 107k | 20.46 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 76k | 25.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 16k | 97.67 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 29k | 47.56 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 80.58 | |
| Time Warner Cable | 0.1 | $956k | 7.0k | 137.24 | |
| Dfa Tax Managed Us Small Cap op end | 0.1 | $960k | 26k | 36.91 | |
| Microsoft Corporation (MSFT) | 0.1 | $749k | 18k | 41.00 | |
| Home Depot (HD) | 0.1 | $799k | 10k | 79.13 | |
| Merck & Co (MRK) | 0.1 | $824k | 15k | 56.80 | |
| BlackRock (BLK) | 0.1 | $692k | 2.2k | 314.55 | |
| Kellogg Company (K) | 0.1 | $643k | 10k | 62.72 | |
| Abbvie (ABBV) | 0.1 | $663k | 13k | 51.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $528k | 10k | 52.80 | |
| PPG Industries (PPG) | 0.1 | $530k | 2.7k | 193.50 | |
| Emerson Electric (EMR) | 0.1 | $542k | 8.1k | 66.78 | |
| Eastman Chemical Company (EMN) | 0.1 | $589k | 6.8k | 86.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $518k | 3.2k | 163.20 | |
| Illinois Tool Works (ITW) | 0.1 | $549k | 6.8k | 81.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $535k | 7.3k | 73.43 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $521k | 7.3k | 70.93 | |
| Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.1 | $602k | 36k | 16.83 | |
| Abbott Laboratories (ABT) | 0.0 | $445k | 12k | 38.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $507k | 9.8k | 51.93 | |
| Microchip Technology (MCHP) | 0.0 | $509k | 11k | 47.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $463k | 7.1k | 65.67 | |
| Harman International Industries | 0.0 | $415k | 3.9k | 106.36 | |
| Lowe's Companies (LOW) | 0.0 | $460k | 9.4k | 48.88 | |
| Celgene Corporation | 0.0 | $438k | 3.1k | 139.58 | |
| Chubb Corporation | 0.0 | $315k | 3.5k | 89.36 | |
| FedEx Corporation (FDX) | 0.0 | $380k | 2.9k | 132.50 | |
| Genuine Parts Company (GPC) | 0.0 | $356k | 4.1k | 86.83 | |
| V.F. Corporation (VFC) | 0.0 | $384k | 6.2k | 61.90 | |
| Automatic Data Processing (ADP) | 0.0 | $402k | 5.2k | 77.31 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $333k | 3.8k | 87.63 | |
| William Blair Intl Gwth Fd I | 0.0 | $390k | 15k | 26.71 | |
| Dfa Tax Managed Us Small Cap V op end | 0.0 | $315k | 9.6k | 32.97 | |
| Directv | 0.0 | $302k | 4.0k | 76.40 | |
| Goldman Sachs (GS) | 0.0 | $241k | 1.5k | 164.17 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $232k | 1.9k | 125.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $220k | 2.9k | 76.52 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $210k | 4.9k | 43.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $268k | 2.4k | 110.29 | |
| Allstate Corporation (ALL) | 0.0 | $227k | 4.0k | 56.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $208k | 4.4k | 47.27 | |
| Baidu (BIDU) | 0.0 | $228k | 1.5k | 152.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $236k | 25k | 9.62 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $213k | 2.8k | 77.45 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $228k | 2.8k | 82.46 | |
| Dfa International Small (DFISX) | 0.0 | $227k | 11k | 20.03 | |
| Evertec (EVTC) | 0.0 | $216k | 8.7k | 24.71 | |
| 8x8 (EGHT) | 0.0 | $149k | 14k | 10.79 | |
| W&r Advantage Accumulative A | 0.0 | $155k | 14k | 11.07 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $151k | 13k | 11.40 | |
| Ocb Ban | 0.0 | $148k | 24k | 6.12 | |
| Circuit City Stores | 0.0 | $0 | 30k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 21k | 0.00 | |
| Agent Information Software I (AIFS) | 0.0 | $5.0k | 28k | 0.18 | |
| Tamm Oil And Gas | 0.0 | $1.0k | 10k | 0.10 | |
| Nanoviricides | 0.0 | $55k | 17k | 3.21 |
