Rnc Capital Management as of March 31, 2015
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 138 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 4.7 | $56M | 2.4M | 23.48 | |
| Wells Fargo & Company (WFC) | 4.3 | $52M | 954k | 54.40 | |
| General Electric Company | 4.0 | $48M | 1.9M | 24.81 | |
| Abbvie (ABBV) | 3.6 | $43M | 742k | 58.54 | |
| Molson Coors Brewing Company (TAP) | 3.5 | $41M | 555k | 74.45 | |
| MetLife (MET) | 3.4 | $41M | 809k | 50.55 | |
| Johnson & Johnson (JNJ) | 3.4 | $41M | 405k | 100.60 | |
| Pfizer (PFE) | 3.3 | $39M | 1.1M | 34.79 | |
| Baxter International (BAX) | 3.1 | $37M | 543k | 68.50 | |
| Target Corporation (TGT) | 3.1 | $37M | 451k | 82.07 | |
| At&t (T) | 3.1 | $37M | 1.1M | 32.65 | |
| Pepsi (PEP) | 2.8 | $33M | 347k | 95.62 | |
| United Parcel Service (UPS) | 2.7 | $32M | 332k | 96.94 | |
| International Paper Company (IP) | 2.6 | $32M | 569k | 55.49 | |
| Travelers Companies (TRV) | 2.6 | $31M | 289k | 108.13 | |
| Altria (MO) | 2.6 | $31M | 620k | 50.02 | |
| Phillips 66 (PSX) | 2.6 | $31M | 392k | 78.60 | |
| Royal Dutch Shell | 2.6 | $31M | 515k | 59.65 | |
| Schlumberger (SLB) | 2.5 | $30M | 356k | 83.44 | |
| ConocoPhillips (COP) | 2.5 | $29M | 471k | 62.26 | |
| Total (TTE) | 2.5 | $29M | 590k | 49.66 | |
| Applied Materials (AMAT) | 2.4 | $28M | 1.2M | 22.56 | |
| PNC Financial Services (PNC) | 2.3 | $28M | 300k | 93.24 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $26M | 434k | 60.58 | |
| Cisco Systems (CSCO) | 2.1 | $25M | 896k | 27.53 | |
| Xilinx | 1.8 | $22M | 513k | 42.30 | |
| Microchip Technology (MCHP) | 1.8 | $22M | 442k | 48.90 | |
| Chevron Corporation (CVX) | 1.8 | $21M | 203k | 104.98 | |
| Nucor Corporation (NUE) | 1.8 | $21M | 444k | 47.53 | |
| Philip Morris International (PM) | 1.1 | $13M | 176k | 75.33 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.1 | $13M | 451k | 27.88 | |
| Apple (AAPL) | 1.0 | $12M | 100k | 124.43 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.9 | $11M | 308k | 35.82 | |
| Dfa International Small Cap Va op end (DISVX) | 0.8 | $9.0M | 464k | 19.47 | |
| Dfa Intl. Value Port. (DFIVX) | 0.7 | $8.4M | 459k | 18.38 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.7 | $8.3M | 360k | 22.98 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.6 | $7.1M | 131k | 54.50 | |
| Gilead Sciences (GILD) | 0.6 | $7.0M | 71k | 98.12 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.6 | $6.9M | 359k | 19.29 | |
| Oracle Corporation (ORCL) | 0.5 | $6.4M | 149k | 43.15 | |
| Dfa Us L/c Value (DFLVX) | 0.5 | $5.8M | 171k | 33.78 | |
| Tyson Foods (TSN) | 0.5 | $5.8M | 150k | 38.30 | |
| Walt Disney Company (DIS) | 0.5 | $5.4M | 52k | 104.88 | |
| Citigroup (C) | 0.5 | $5.5M | 106k | 51.52 | |
| Catamaran | 0.4 | $5.2M | 87k | 59.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $5.1M | 51k | 98.92 | |
| Newfield Exploration | 0.4 | $4.8M | 138k | 35.09 | |
| Lincoln National Corporation (LNC) | 0.4 | $4.5M | 79k | 57.46 | |
| Bank of America Corporation (BAC) | 0.4 | $4.4M | 284k | 15.39 | |
| Urban Outfitters (URBN) | 0.3 | $4.1M | 89k | 45.65 | |
| NetApp (NTAP) | 0.3 | $3.1M | 88k | 35.46 | |
| Whiting Petroleum Corporation | 0.2 | $3.0M | 98k | 30.90 | |
| Google Inc Class C | 0.2 | $2.9M | 5.4k | 547.92 | |
| Teradata Corporation (TDC) | 0.2 | $2.9M | 66k | 44.14 | |
| Myriad Genetics (MYGN) | 0.2 | $2.9M | 81k | 35.41 | |
| International Business Machines (IBM) | 0.2 | $2.8M | 17k | 160.48 | |
| 0.2 | $2.7M | 4.9k | 554.65 | ||
| Eaton (ETN) | 0.2 | $2.7M | 39k | 67.93 | |
| Noble Energy | 0.2 | $2.5M | 52k | 48.91 | |
| CenturyLink | 0.2 | $2.5M | 72k | 34.55 | |
| Endurance Specialty Hldgs Lt | 0.2 | $2.5M | 41k | 61.13 | |
| Hartford Financial Services (HIG) | 0.2 | $2.3M | 55k | 41.83 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 58k | 31.27 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 30k | 48.63 | |
| Dfa Us L/c Growth Port fund (DUSLX) | 0.1 | $1.4M | 93k | 14.83 | |
| Home Depot (HD) | 0.1 | $947k | 8.3k | 113.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $806k | 20k | 40.64 | |
| BlackRock (BLK) | 0.1 | $814k | 2.2k | 365.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $792k | 12k | 64.53 | |
| Procter & Gamble Company (PG) | 0.1 | $834k | 10k | 81.94 | |
| PPG Industries (PPG) | 0.1 | $731k | 3.2k | 225.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $675k | 3.3k | 202.89 | |
| Merck & Co (MRK) | 0.1 | $708k | 12k | 57.45 | |
| Illinois Tool Works (ITW) | 0.1 | $656k | 6.8k | 97.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $700k | 7.4k | 94.76 | |
| Celgene Corporation | 0.1 | $673k | 5.8k | 115.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $616k | 15k | 40.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $635k | 7.5k | 84.97 | |
| Methode Electronics (MEI) | 0.1 | $568k | 12k | 47.02 | |
| Accuray Incorporated (ARAY) | 0.1 | $575k | 62k | 9.31 | |
| FedEx Corporation (FDX) | 0.0 | $504k | 3.0k | 165.35 | |
| McDonald's Corporation (MCD) | 0.0 | $510k | 5.2k | 97.53 | |
| Abbott Laboratories (ABT) | 0.0 | $459k | 9.9k | 46.30 | |
| V.F. Corporation (VFC) | 0.0 | $447k | 5.9k | 75.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $506k | 6.9k | 73.87 | |
| Automatic Data Processing (ADP) | 0.0 | $445k | 5.2k | 85.58 | |
| Emerson Electric (EMR) | 0.0 | $477k | 8.4k | 56.62 | |
| Harman International Industries | 0.0 | $498k | 3.7k | 133.66 | |
| Trinity Biotech | 0.0 | $443k | 23k | 19.24 | |
| Directv | 0.0 | $460k | 5.4k | 85.09 | |
| Goldman Sachs (GS) | 0.0 | $356k | 1.9k | 187.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $318k | 3.9k | 82.36 | |
| Genuine Parts Company (GPC) | 0.0 | $382k | 4.1k | 93.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $417k | 6.5k | 64.05 | |
| Universal Health Services (UHS) | 0.0 | $374k | 3.2k | 117.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $385k | 5.6k | 69.21 | |
| Lowe's Companies (LOW) | 0.0 | $298k | 4.0k | 74.33 | |
| Kellogg Company (K) | 0.0 | $401k | 6.1k | 65.99 | |
| Discovery Communications | 0.0 | $391k | 13k | 29.45 | |
| Baidu (BIDU) | 0.0 | $313k | 1.5k | 208.67 | |
| Altera Corporation | 0.0 | $335k | 7.8k | 42.95 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $401k | 3.8k | 105.53 | |
| Valeant Pharmaceuticals Int | 0.0 | $397k | 2.0k | 198.50 | |
| William Blair Intl Gwth Fd I | 0.0 | $319k | 12k | 27.26 | |
| Chubb Corporation | 0.0 | $288k | 2.9k | 101.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $223k | 3.9k | 56.51 | |
| Time Warner Cable | 0.0 | $263k | 1.8k | 149.77 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $260k | 1.8k | 144.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $291k | 2.5k | 118.10 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $204k | 4.3k | 47.44 | |
| Hawaiian Electric Industries (HE) | 0.0 | $239k | 7.5k | 32.06 | |
| Allstate Corporation (ALL) | 0.0 | $252k | 3.5k | 71.21 | |
| Exelon Corporation (EXC) | 0.0 | $220k | 6.5k | 33.67 | |
| Visa (V) | 0.0 | $261k | 4.0k | 65.51 | |
| Associated Estates Realty Corporation | 0.0 | $210k | 8.5k | 24.71 | |
| F5 Networks (FFIV) | 0.0 | $229k | 2.0k | 114.73 | |
| Vanguard Health Care Fd Inv Sh (VGHCX) | 0.0 | $267k | 1.2k | 226.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $213k | 4.4k | 48.69 | |
| Insulet Corporation (PODD) | 0.0 | $236k | 7.1k | 33.33 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $201k | 1.9k | 103.88 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $179k | 12k | 15.03 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $214k | 2.7k | 79.26 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $263k | 2.8k | 95.12 | |
| Kinder Morgan (KMI) | 0.0 | $218k | 5.2k | 42.12 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $297k | 3.9k | 76.59 | |
| Express Scripts Holding | 0.0 | $286k | 3.3k | 86.67 | |
| Evertec (EVTC) | 0.0 | $281k | 13k | 21.87 | |
| Franks Intl N V | 0.0 | $256k | 14k | 18.68 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $250k | 8.6k | 29.07 | |
| Medtronic (MDT) | 0.0 | $259k | 3.3k | 77.97 | |
| 8x8 (EGHT) | 0.0 | $116k | 14k | 8.40 | |
| DWS Municipal Income Trust | 0.0 | $148k | 11k | 13.99 | |
| W&r Advantage Accumulative A | 0.0 | $154k | 14k | 11.00 | |
| Ocb Ban | 0.0 | $145k | 25k | 5.71 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 21k | 0.00 | |
| Agent Information Software I (AIFS) | 0.0 | $10k | 28k | 0.36 | |
| Tamm Oil And Gas | 0.0 | $0 | 10k | 0.00 | |
| Nanoviricides | 0.0 | $39k | 17k | 2.27 |
