Rnc Capital Management as of June 30, 2014
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 131 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 4.1 | $51M | 961k | 52.56 | |
Taiwan Semiconductor Mfg (TSM) | 4.1 | $50M | 2.4M | 21.39 | |
JPMorgan Chase & Co. (JPM) | 3.9 | $49M | 846k | 57.62 | |
MetLife (MET) | 3.6 | $45M | 816k | 55.56 | |
Royal Dutch Shell | 3.5 | $44M | 535k | 82.37 | |
Johnson & Johnson (JNJ) | 3.4 | $42M | 406k | 104.62 | |
Total (TTE) | 3.4 | $42M | 587k | 72.20 | |
Sanofi-Aventis SA (SNY) | 3.3 | $41M | 773k | 53.17 | |
Molson Coors Brewing Company (TAP) | 3.3 | $41M | 548k | 74.16 | |
ConocoPhillips (COP) | 3.3 | $40M | 472k | 85.73 | |
At&t (T) | 3.0 | $38M | 1.1M | 35.36 | |
Baxter International (BAX) | 2.9 | $37M | 505k | 72.30 | |
United Parcel Service (UPS) | 2.8 | $34M | 332k | 102.66 | |
General Electric Company | 2.7 | $34M | 1.3M | 26.28 | |
Pfizer (PFE) | 2.7 | $34M | 1.1M | 29.68 | |
Pepsi (PEP) | 2.5 | $31M | 349k | 89.34 | |
Travelers Companies (TRV) | 2.4 | $30M | 313k | 94.07 | |
Applied Materials (AMAT) | 2.3 | $28M | 1.2M | 22.55 | |
International Paper Company (IP) | 2.2 | $27M | 539k | 50.47 | |
PNC Financial Services (PNC) | 2.2 | $27M | 304k | 89.05 | |
Chevron Corporation (CVX) | 2.1 | $27M | 203k | 130.55 | |
Target Corporation (TGT) | 2.1 | $26M | 455k | 57.95 | |
Altria (MO) | 2.1 | $26M | 625k | 41.94 | |
McDonald's Corporation (MCD) | 2.1 | $26M | 255k | 100.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $24M | 656k | 36.50 | |
Nucor Corporation (NUE) | 1.8 | $22M | 455k | 49.25 | |
Cisco Systems (CSCO) | 1.8 | $22M | 884k | 24.85 | |
Transocean (RIG) | 1.7 | $21M | 459k | 45.03 | |
Microchip Technology (MCHP) | 1.6 | $20M | 404k | 48.81 | |
AFLAC Incorporated (AFL) | 1.5 | $19M | 302k | 62.25 | |
Dfa U.s. Small Cap Value Fund (DFSVX) | 1.2 | $15M | 413k | 36.97 | |
Philip Morris International (PM) | 1.2 | $15M | 173k | 84.31 | |
Dfa Intl L/c Growth Port fund (DILRX) | 1.0 | $13M | 1.0M | 12.51 | |
Dfa International Small Cap Va op end (DISVX) | 0.9 | $11M | 510k | 21.93 | |
Apple (AAPL) | 0.8 | $10M | 111k | 92.93 | |
Schlumberger (SLB) | 0.8 | $10M | 87k | 117.95 | |
Dfa Us Targeted Value Port fund (DFFVX) | 0.8 | $9.3M | 386k | 23.97 | |
Universal Health Services (UHS) | 0.7 | $8.7M | 91k | 95.76 | |
Dfa Intl. Value Port. (DFIVX) | 0.7 | $8.6M | 427k | 20.20 | |
Oracle Corporation (ORCL) | 0.7 | $8.5M | 211k | 40.53 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.7 | $8.3M | 397k | 20.80 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.6 | $6.9M | 149k | 46.37 | |
Dfa Us L/c Value (DFLVX) | 0.5 | $6.4M | 190k | 33.69 | |
Gilead Sciences (GILD) | 0.5 | $6.0M | 73k | 82.91 | |
Newfield Exploration | 0.5 | $5.8M | 131k | 44.20 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $5.1M | 56k | 90.93 | |
Citigroup (C) | 0.4 | $5.0M | 107k | 47.10 | |
Walt Disney Company (DIS) | 0.4 | $4.7M | 55k | 85.74 | |
Whiting Petroleum Corporation | 0.4 | $4.5M | 57k | 80.25 | |
Bank of America Corporation (BAC) | 0.3 | $4.4M | 286k | 15.37 | |
International Business Machines (IBM) | 0.3 | $4.2M | 23k | 181.29 | |
Lincoln National Corporation (LNC) | 0.3 | $4.1M | 80k | 51.44 | |
Express Scripts Holding | 0.3 | $4.0M | 58k | 69.34 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $3.6M | 97k | 37.48 | |
Altera Corporation | 0.3 | $3.4M | 99k | 34.76 | |
NetApp (NTAP) | 0.2 | $3.1M | 86k | 36.52 | |
Urban Outfitters (URBN) | 0.2 | $3.1M | 90k | 33.86 | |
Myriad Genetics (MYGN) | 0.2 | $3.0M | 77k | 38.92 | |
Seadrill | 0.2 | $2.8M | 71k | 39.95 | |
Teradata Corporation (TDC) | 0.2 | $2.8M | 69k | 40.20 | |
CenturyLink | 0.2 | $2.7M | 75k | 36.20 | |
0.2 | $2.7M | 4.6k | 584.70 | ||
Google Inc Class C | 0.2 | $2.7M | 4.7k | 575.37 | |
Hartford Financial Services (HIG) | 0.2 | $2.6M | 72k | 35.81 | |
Baker Hughes Incorporated | 0.2 | $2.5M | 33k | 74.44 | |
Intel Corporation (INTC) | 0.2 | $2.1M | 68k | 30.91 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 17k | 100.70 | |
Cliffs Natural Resources | 0.1 | $1.6M | 104k | 15.05 | |
Verizon Communications (VZ) | 0.1 | $1.4M | 28k | 48.93 | |
Dfa Tax Managed Us Small Cap op end | 0.1 | $973k | 26k | 37.41 | |
Microsoft Corporation (MSFT) | 0.1 | $811k | 19k | 41.72 | |
Merck & Co (MRK) | 0.1 | $823k | 14k | 57.83 | |
Procter & Gamble Company (PG) | 0.1 | $919k | 12k | 78.63 | |
Time Warner Cable | 0.1 | $757k | 5.1k | 147.28 | |
BlackRock | 0.1 | $719k | 2.3k | 319.56 | |
Home Depot (HD) | 0.1 | $804k | 9.9k | 80.93 | |
PPG Industries (PPG) | 0.1 | $696k | 3.3k | 210.02 | |
Eastman Chemical Company (EMN) | 0.1 | $597k | 6.8k | 87.37 | |
Illinois Tool Works (ITW) | 0.1 | $592k | 6.8k | 87.63 | |
Starbucks Corporation (SBUX) | 0.1 | $564k | 7.3k | 77.41 | |
Abbvie (ABBV) | 0.1 | $615k | 11k | 56.45 | |
Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.1 | $628k | 36k | 17.56 | |
Abbott Laboratories (ABT) | 0.0 | $477k | 12k | 40.89 | |
Bristol Myers Squibb (BMY) | 0.0 | $493k | 10k | 48.51 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $510k | 7.1k | 72.34 | |
Emerson Electric (EMR) | 0.0 | $539k | 8.1k | 66.41 | |
Lockheed Martin Corporation (LMT) | 0.0 | $510k | 3.2k | 160.68 | |
Kellogg Company (K) | 0.0 | $465k | 7.1k | 65.71 | |
Covidien | 0.0 | $525k | 5.8k | 90.11 | |
FedEx Corporation (FDX) | 0.0 | $328k | 2.2k | 151.29 | |
Genuine Parts Company (GPC) | 0.0 | $360k | 4.1k | 87.80 | |
V.F. Corporation (VFC) | 0.0 | $391k | 6.2k | 63.02 | |
Automatic Data Processing (ADP) | 0.0 | $412k | 5.2k | 79.23 | |
Harman International Industries | 0.0 | $414k | 3.9k | 107.48 | |
Lowe's Companies (LOW) | 0.0 | $372k | 7.8k | 47.93 | |
Celgene Corporation | 0.0 | $389k | 4.5k | 85.99 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $357k | 3.8k | 93.95 | |
William Blair Intl Gwth Fd I (BIGIX) | 0.0 | $405k | 15k | 27.74 | |
Dfa Tax Managed Us Small Cap V op end | 0.0 | $326k | 9.6k | 34.12 | |
Directv | 0.0 | $313k | 3.7k | 85.03 | |
Chubb Corporation | 0.0 | $304k | 3.3k | 92.12 | |
Goldman Sachs (GS) | 0.0 | $222k | 1.3k | 167.55 | |
Berkshire Hathaway (BRK.B) | 0.0 | $235k | 1.9k | 126.62 | |
Wal-Mart Stores (WMT) | 0.0 | $216k | 2.9k | 75.13 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $208k | 1.1k | 195.67 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $281k | 2.5k | 111.07 | |
Reynolds American | 0.0 | $225k | 3.7k | 60.35 | |
Allstate Corporation (ALL) | 0.0 | $236k | 4.0k | 58.84 | |
Texas Instruments Incorporated (TXN) | 0.0 | $210k | 4.4k | 47.73 | |
Exelon Corporation (EXC) | 0.0 | $215k | 5.9k | 36.47 | |
priceline.com Incorporated | 0.0 | $205k | 170.00 | 1205.88 | |
Baidu (BIDU) | 0.0 | $280k | 1.5k | 186.67 | |
Methode Electronics (MEI) | 0.0 | $274k | 7.2k | 38.16 | |
Magellan Midstream Partners | 0.0 | $210k | 2.5k | 84.00 | |
Accuray Incorporated (ARAY) | 0.0 | $218k | 25k | 8.79 | |
Trinity Biotech | 0.0 | $202k | 8.8k | 23.00 | |
iShares Russell Microcap Index (IWC) | 0.0 | $215k | 2.8k | 76.11 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $241k | 3.3k | 72.59 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $240k | 2.8k | 86.80 | |
Dfa International Small (DFISX) | 0.0 | $231k | 11k | 20.38 | |
Vanguard Global Equity Fund (VHGEX) | 0.0 | $246k | 9.8k | 25.00 | |
Evertec (EVTC) | 0.0 | $211k | 8.7k | 24.22 | |
8x8 (EGHT) | 0.0 | $112k | 14k | 8.11 | |
W&r Advantage Accumulative A | 0.0 | $164k | 14k | 11.71 | |
Healthcare Tr Amer Inc cl a | 0.0 | $159k | 13k | 12.01 | |
Nanoviricides | 0.0 | $73k | 17k | 4.26 | |
Ocb Ban | 0.0 | $144k | 25k | 5.67 | |
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 | $5.9k | 28k | 0.21 | |
Tamm Oil And Gas | 0.0 | $1.0k | 10k | 0.10 |