Rnc Capital Management

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
Google 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