Rnc Capital Management as of Dec. 31, 2014
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 137 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 4.5 | $55M | 2.5M | 22.38 | |
| Wells Fargo & Company (WFC) | 4.4 | $54M | 982k | 54.82 | |
| General Electric Company | 4.2 | $51M | 2.0M | 25.27 | |
| MetLife (MET) | 3.7 | $45M | 834k | 54.09 | |
| Johnson & Johnson (JNJ) | 3.6 | $44M | 418k | 104.57 | |
| Molson Coors Brewing Company (TAP) | 3.5 | $43M | 570k | 74.52 | |
| Baxter International (BAX) | 3.4 | $41M | 561k | 73.29 | |
| United Parcel Service (UPS) | 3.1 | $38M | 343k | 111.17 | |
| At&t (T) | 3.1 | $38M | 1.1M | 33.59 | |
| Pfizer (PFE) | 3.0 | $36M | 1.2M | 31.15 | |
| Target Corporation (TGT) | 2.9 | $35M | 466k | 75.91 | |
| Travelers Companies (TRV) | 2.8 | $34M | 321k | 105.85 | |
| Pepsi (PEP) | 2.8 | $34M | 357k | 94.56 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $33M | 523k | 62.58 | |
| Royal Dutch Shell | 2.7 | $33M | 485k | 66.95 | |
| ConocoPhillips (COP) | 2.6 | $32M | 463k | 69.06 | |
| Applied Materials (AMAT) | 2.6 | $32M | 1.3M | 24.92 | |
| Altria (MO) | 2.6 | $31M | 637k | 49.27 | |
| International Paper Company (IP) | 2.5 | $31M | 577k | 53.58 | |
| Total (TTE) | 2.3 | $28M | 553k | 51.20 | |
| PNC Financial Services (PNC) | 2.3 | $28M | 308k | 91.23 | |
| Cisco Systems (CSCO) | 2.1 | $26M | 916k | 27.82 | |
| Phillips 66 (PSX) | 2.0 | $25M | 345k | 71.70 | |
| McDonald's Corporation (MCD) | 2.0 | $24M | 259k | 93.70 | |
| Chevron Corporation (CVX) | 1.8 | $22M | 195k | 112.18 | |
| Nucor Corporation (NUE) | 1.8 | $22M | 443k | 49.05 | |
| AFLAC Incorporated (AFL) | 1.6 | $19M | 315k | 61.09 | |
| Xilinx | 1.5 | $18M | 418k | 43.29 | |
| Microchip Technology (MCHP) | 1.4 | $17M | 368k | 45.11 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $16M | 77k | 205.55 | |
| Philip Morris International (PM) | 1.2 | $14M | 176k | 81.45 | |
| Apple (AAPL) | 1.0 | $12M | 106k | 110.38 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.9 | $12M | 330k | 34.97 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.9 | $11M | 439k | 25.17 | |
| Oracle Corporation (ORCL) | 0.8 | $9.4M | 209k | 44.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $9.2M | 392k | 23.36 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.7 | $8.5M | 385k | 22.15 | |
| Dfa Intl. Value Port. (DFIVX) | 0.7 | $8.0M | 456k | 17.65 | |
| Dfa International Small Cap Va op end (DISVX) | 0.6 | $7.8M | 417k | 18.60 | |
| Schlumberger (SLB) | 0.6 | $7.5M | 88k | 85.41 | |
| Gilead Sciences (GILD) | 0.6 | $6.8M | 73k | 94.26 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.6 | $6.8M | 135k | 50.23 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.6 | $6.8M | 361k | 18.92 | |
| Dfa Us L/c Value (DFLVX) | 0.5 | $6.0M | 177k | 33.99 | |
| Universal Health Services (UHS) | 0.5 | $5.8M | 52k | 111.27 | |
| Citigroup (C) | 0.5 | $5.9M | 109k | 54.11 | |
| Walt Disney Company (DIS) | 0.4 | $5.4M | 57k | 94.20 | |
| Bank of America Corporation (BAC) | 0.4 | $5.2M | 293k | 17.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $5.0M | 52k | 95.61 | |
| Lincoln National Corporation (LNC) | 0.4 | $4.7M | 82k | 57.67 | |
| Catamaran | 0.4 | $4.5M | 87k | 51.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $3.9M | 37k | 104.41 | |
| NetApp (NTAP) | 0.3 | $3.8M | 92k | 41.45 | |
| Newfield Exploration | 0.3 | $3.8M | 138k | 27.12 | |
| Altera Corporation | 0.3 | $3.8M | 102k | 36.94 | |
| CenturyLink | 0.2 | $2.9M | 72k | 39.58 | |
| Tyson Foods (TSN) | 0.2 | $2.7M | 67k | 40.09 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 17k | 160.43 | |
| 0.2 | $2.7M | 5.1k | 530.67 | ||
| Myriad Genetics (MYGN) | 0.2 | $2.7M | 80k | 34.07 | |
| Teradata Corporation (TDC) | 0.2 | $2.6M | 59k | 43.69 | |
| Eaton (ETN) | 0.2 | $2.6M | 39k | 67.95 | |
| Google Inc Class C | 0.2 | $2.6M | 5.0k | 526.34 | |
| Hartford Financial Services (HIG) | 0.2 | $2.4M | 57k | 41.70 | |
| Urban Outfitters (URBN) | 0.2 | $2.4M | 68k | 35.14 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | 60k | 36.29 | |
| Noble Energy | 0.1 | $1.9M | 40k | 47.44 | |
| Whiting Petroleum Corporation | 0.1 | $1.4M | 42k | 33.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | 17k | 79.16 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 27k | 46.78 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 13k | 91.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $961k | 21k | 46.43 | |
| Home Depot (HD) | 0.1 | $899k | 8.6k | 105.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $844k | 14k | 59.05 | |
| BlackRock (BLK) | 0.1 | $760k | 2.1k | 357.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $768k | 8.3k | 92.44 | |
| PPG Industries (PPG) | 0.1 | $743k | 3.2k | 231.18 | |
| Merck & Co (MRK) | 0.1 | $723k | 13k | 56.79 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $716k | 15k | 46.72 | |
| Abbvie (ABBV) | 0.1 | $720k | 11k | 65.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $621k | 15k | 40.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $634k | 3.3k | 192.76 | |
| Illinois Tool Works (ITW) | 0.1 | $640k | 6.8k | 94.73 | |
| Harman International Industries | 0.1 | $551k | 5.2k | 106.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $631k | 7.7k | 82.09 | |
| Celgene Corporation | 0.1 | $579k | 5.2k | 111.95 | |
| Time Warner Cable | 0.0 | $434k | 2.9k | 151.96 | |
| FedEx Corporation (FDX) | 0.0 | $509k | 2.9k | 173.54 | |
| Abbott Laboratories (ABT) | 0.0 | $458k | 10k | 45.06 | |
| Genuine Parts Company (GPC) | 0.0 | $437k | 4.1k | 106.59 | |
| V.F. Corporation (VFC) | 0.0 | $441k | 5.9k | 74.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $498k | 6.9k | 72.70 | |
| Automatic Data Processing (ADP) | 0.0 | $434k | 5.2k | 83.46 | |
| Emerson Electric (EMR) | 0.0 | $526k | 8.5k | 61.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $465k | 6.1k | 75.82 | |
| Seadrill | 0.0 | $471k | 39k | 11.95 | |
| Covidien | 0.0 | $442k | 4.3k | 102.17 | |
| Chubb Corporation | 0.0 | $341k | 3.3k | 103.33 | |
| Goldman Sachs (GS) | 0.0 | $307k | 1.6k | 193.69 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $315k | 2.1k | 150.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $340k | 4.0k | 85.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $339k | 2.9k | 118.70 | |
| Kellogg Company (K) | 0.0 | $367k | 5.6k | 65.51 | |
| Baidu (BIDU) | 0.0 | $342k | 1.5k | 228.00 | |
| Methode Electronics (MEI) | 0.0 | $361k | 9.9k | 36.52 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $392k | 3.8k | 103.16 | |
| Express Scripts Holding | 0.0 | $373k | 4.4k | 84.77 | |
| Directv | 0.0 | $369k | 4.3k | 86.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $224k | 4.3k | 52.09 | |
| Hawaiian Electric Industries (HE) | 0.0 | $250k | 7.5k | 33.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $269k | 2.3k | 115.70 | |
| Allstate Corporation (ALL) | 0.0 | $284k | 4.0k | 70.31 | |
| Qualcomm (QCOM) | 0.0 | $219k | 3.0k | 74.21 | |
| Exelon Corporation (EXC) | 0.0 | $216k | 5.8k | 37.02 | |
| Lowe's Companies (LOW) | 0.0 | $269k | 3.9k | 68.78 | |
| Visa (V) | 0.0 | $202k | 771.00 | 262.00 | |
| Magellan Midstream Partners | 0.0 | $207k | 2.5k | 82.80 | |
| Accuray Incorporated (ARAY) | 0.0 | $258k | 34k | 7.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $290k | 6.0k | 48.54 | |
| Valeant Pharmaceuticals Int | 0.0 | $286k | 2.0k | 143.00 | |
| Trinity Biotech | 0.0 | $233k | 13k | 17.49 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $217k | 2.8k | 76.81 | |
| First Eagle Global - I (SGIIX) | 0.0 | $254k | 4.8k | 52.69 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $247k | 2.8k | 89.33 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $201k | 4.0k | 50.31 | |
| William Blair Intl Gwth Fd I | 0.0 | $302k | 12k | 25.81 | |
| Kinder Morgan (KMI) | 0.0 | $271k | 6.4k | 42.27 | |
| Evertec (EVTC) | 0.0 | $248k | 11k | 22.15 | |
| 8x8 (EGHT) | 0.0 | $126k | 14k | 9.13 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $167k | 12k | 14.02 | |
| DWS Municipal Income Trust | 0.0 | $141k | 11k | 13.33 | |
| W&r Advantage Accumulative A | 0.0 | $147k | 14k | 10.50 | |
| Ocb Ban | 0.0 | $140k | 25k | 5.51 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 21k | 0.00 | |
| Agent Information Software I (AIFS) | 0.0 | $3.9k | 28k | 0.14 | |
| Tamm Oil And Gas | 0.0 | $0 | 10k | 0.00 | |
| Nanoviricides | 0.0 | $47k | 17k | 2.74 |
