Rnc Capital Management as of June 30, 2015
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 138 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.5 | $53M | 943k | 56.24 | |
| Taiwan Semiconductor Mfg (TSM) | 4.5 | $53M | 2.3M | 22.71 | |
| Abbvie (ABBV) | 4.3 | $51M | 758k | 67.19 | |
| General Electric Company | 4.3 | $51M | 1.9M | 26.57 | |
| At&t (T) | 3.4 | $40M | 1.1M | 35.52 | |
| Johnson & Johnson (JNJ) | 3.3 | $39M | 399k | 97.46 | |
| Molson Coors Brewing Company (TAP) | 3.3 | $38M | 549k | 69.81 | |
| International Paper Company (IP) | 3.2 | $37M | 786k | 47.59 | |
| Baxter International (BAX) | 3.1 | $37M | 529k | 69.93 | |
| Pfizer (PFE) | 3.1 | $37M | 1.1M | 33.53 | |
| Target Corporation (TGT) | 3.1 | $36M | 444k | 81.63 | |
| Pepsi (PEP) | 2.7 | $32M | 342k | 93.34 | |
| Phillips 66 (PSX) | 2.7 | $32M | 392k | 80.56 | |
| Schlumberger (SLB) | 2.7 | $32M | 366k | 86.19 | |
| Altria (MO) | 2.6 | $30M | 620k | 48.91 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $29M | 430k | 67.76 | |
| ConocoPhillips (COP) | 2.4 | $29M | 465k | 61.41 | |
| PNC Financial Services (PNC) | 2.4 | $28M | 296k | 95.65 | |
| Travelers Companies (TRV) | 2.4 | $28M | 288k | 96.66 | |
| Royal Dutch Shell | 2.4 | $28M | 488k | 57.01 | |
| Verizon Communications (VZ) | 2.4 | $28M | 591k | 46.61 | |
| United Parcel Service (UPS) | 2.2 | $26M | 269k | 96.91 | |
| Cisco Systems (CSCO) | 2.1 | $25M | 892k | 27.46 | |
| Xilinx | 2.0 | $24M | 538k | 44.16 | |
| Applied Materials (AMAT) | 2.0 | $24M | 1.2M | 19.22 | |
| MetLife (MET) | 1.9 | $23M | 405k | 55.99 | |
| Microchip Technology (MCHP) | 1.8 | $21M | 442k | 47.43 | |
| Chevron Corporation (CVX) | 1.6 | $19M | 200k | 96.47 | |
| Total (TTE) | 1.4 | $17M | 339k | 49.17 | |
| Philip Morris International (PM) | 1.2 | $14M | 175k | 80.17 | |
| Apple (AAPL) | 1.1 | $13M | 102k | 125.42 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.1 | $13M | 459k | 27.31 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.9 | $11M | 301k | 35.74 | |
| Dfa International Small Cap Va op end (DISVX) | 0.8 | $9.6M | 471k | 20.40 | |
| Dfa Intl. Value Port. (DFIVX) | 0.8 | $8.8M | 478k | 18.50 | |
| Gilead Sciences (GILD) | 0.7 | $8.3M | 71k | 117.07 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.6 | $7.5M | 325k | 22.92 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.6 | $7.2M | 371k | 19.29 | |
| Tyson Foods (TSN) | 0.6 | $6.7M | 158k | 42.63 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.6 | $6.6M | 240k | 27.69 | |
| Oracle Corporation (ORCL) | 0.5 | $6.0M | 149k | 40.30 | |
| Walt Disney Company (DIS) | 0.5 | $5.8M | 51k | 114.13 | |
| Citigroup (C) | 0.5 | $5.9M | 106k | 55.24 | |
| Dfa Us L/c Value (DFLVX) | 0.5 | $5.7M | 166k | 34.12 | |
| Bank of America Corporation (BAC) | 0.5 | $5.5M | 323k | 17.02 | |
| Endurance Specialty Hldgs Lt | 0.5 | $5.6M | 85k | 65.70 | |
| Newfield Exploration | 0.4 | $5.0M | 139k | 36.12 | |
| Catamaran | 0.4 | $5.1M | 83k | 61.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $4.9M | 82k | 59.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.8M | 49k | 99.01 | |
| Lincoln National Corporation (LNC) | 0.4 | $4.6M | 77k | 59.22 | |
| Kansas City Southern | 0.4 | $4.4M | 48k | 91.21 | |
| Whiting Petroleum Corporation | 0.3 | $3.3M | 99k | 33.60 | |
| Urban Outfitters (URBN) | 0.3 | $3.3M | 93k | 35.00 | |
| Discovery Communications | 0.2 | $2.9M | 93k | 31.08 | |
| Google Inc Class C | 0.2 | $2.9M | 5.6k | 520.59 | |
| Myriad Genetics (MYGN) | 0.2 | $2.7M | 80k | 33.98 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 16k | 162.64 | |
| 0.2 | $2.6M | 4.8k | 540.01 | ||
| Eaton (ETN) | 0.2 | $2.6M | 39k | 67.48 | |
| Noble Energy | 0.2 | $2.3M | 54k | 42.69 | |
| Teradata Corporation (TDC) | 0.2 | $2.4M | 65k | 37.00 | |
| Hartford Financial Services (HIG) | 0.2 | $2.3M | 55k | 41.56 | |
| CenturyLink | 0.2 | $2.1M | 71k | 29.38 | |
| Dfa Us L/c Growth Port fund (DUSLX) | 0.2 | $2.1M | 143k | 14.62 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 58k | 30.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $916k | 21k | 44.15 | |
| Home Depot (HD) | 0.1 | $929k | 8.4k | 111.16 | |
| BlackRock (BLK) | 0.1 | $793k | 2.3k | 345.84 | |
| Procter & Gamble Company (PG) | 0.1 | $795k | 10k | 78.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $794k | 15k | 53.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $666k | 16k | 41.97 | |
| PPG Industries (PPG) | 0.1 | $730k | 6.4k | 114.67 | |
| Merck & Co (MRK) | 0.1 | $663k | 12k | 56.91 | |
| Celgene Corporation | 0.1 | $665k | 5.7k | 115.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $617k | 9.3k | 66.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $556k | 6.9k | 80.99 | |
| Emerson Electric (EMR) | 0.1 | $538k | 9.7k | 55.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $553k | 3.0k | 185.88 | |
| Illinois Tool Works (ITW) | 0.1 | $574k | 6.3k | 91.75 | |
| Directv | 0.1 | $543k | 5.9k | 92.73 | |
| Goldman Sachs (GS) | 0.0 | $427k | 2.0k | 208.80 | |
| FedEx Corporation (FDX) | 0.0 | $514k | 3.0k | 170.48 | |
| McDonald's Corporation (MCD) | 0.0 | $478k | 5.0k | 95.05 | |
| Abbott Laboratories (ABT) | 0.0 | $436k | 8.9k | 49.05 | |
| V.F. Corporation (VFC) | 0.0 | $432k | 6.2k | 69.80 | |
| Automatic Data Processing (ADP) | 0.0 | $417k | 5.2k | 80.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $456k | 5.6k | 81.81 | |
| Accuray Incorporated (ARAY) | 0.0 | $412k | 61k | 6.74 | |
| Trinity Biotech | 0.0 | $412k | 23k | 18.08 | |
| Time Warner Cable | 0.0 | $328k | 1.8k | 178.36 | |
| Caterpillar (CAT) | 0.0 | $316k | 3.7k | 84.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $395k | 4.7k | 83.19 | |
| Genuine Parts Company (GPC) | 0.0 | $394k | 4.4k | 89.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $371k | 6.0k | 62.24 | |
| Universal Health Services (UHS) | 0.0 | $330k | 2.3k | 141.94 | |
| Harman International Industries | 0.0 | $405k | 3.4k | 118.91 | |
| Kellogg Company (K) | 0.0 | $365k | 5.8k | 62.64 | |
| Baidu (BIDU) | 0.0 | $299k | 1.5k | 199.33 | |
| Edison International (EIX) | 0.0 | $367k | 6.6k | 55.66 | |
| Methode Electronics (MEI) | 0.0 | $336k | 12k | 27.42 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $407k | 3.8k | 107.11 | |
| William Blair Intl Gwth Fd I | 0.0 | $321k | 12k | 27.44 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $313k | 3.8k | 81.77 | |
| Chubb Corporation | 0.0 | $271k | 2.9k | 95.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $233k | 3.9k | 60.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $257k | 1.9k | 135.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $290k | 4.1k | 70.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $237k | 1.9k | 123.50 | |
| Hawaiian Electric Industries (HE) | 0.0 | $222k | 7.5k | 29.78 | |
| Reynolds American | 0.0 | $231k | 3.1k | 74.71 | |
| Boeing Company (BA) | 0.0 | $250k | 1.8k | 138.58 | |
| Dow Chemical Company | 0.0 | $222k | 4.3k | 51.10 | |
| Allstate Corporation (ALL) | 0.0 | $212k | 3.3k | 64.95 | |
| Lowe's Companies (LOW) | 0.0 | $270k | 4.0k | 67.05 | |
| Visa (V) | 0.0 | $271k | 4.0k | 67.26 | |
| Associated Estates Realty Corporation | 0.0 | $243k | 8.5k | 28.59 | |
| F5 Networks (FFIV) | 0.0 | $213k | 1.8k | 120.27 | |
| Vanguard Health Care Fd Inv Sh (VGHCX) | 0.0 | $216k | 920.00 | 234.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $263k | 5.5k | 47.60 | |
| Insulet Corporation (PODD) | 0.0 | $286k | 9.2k | 31.02 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $201k | 1.9k | 103.88 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $220k | 2.7k | 81.48 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $285k | 8.8k | 32.53 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $273k | 2.8k | 98.73 | |
| Express Scripts Holding | 0.0 | $205k | 2.3k | 89.13 | |
| Evertec (EVTC) | 0.0 | $278k | 13k | 21.27 | |
| Franks Intl N V | 0.0 | $259k | 14k | 18.83 | |
| Medtronic (MDT) | 0.0 | $246k | 3.3k | 74.05 | |
| 8x8 (EGHT) | 0.0 | $124k | 14k | 8.98 | |
| DWS Municipal Income Trust | 0.0 | $133k | 11k | 12.58 | |
| W&r Advantage Accumulative A | 0.0 | $157k | 14k | 11.21 | |
| Ocb Ban | 0.0 | $152k | 25k | 5.98 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 21k | 0.00 | |
| Shinsei Bank Ltd Ord F | 0.0 | $35k | 18k | 2.00 | |
| Agent Information Software I (AIFS) | 0.0 | $12k | 28k | 0.43 | |
| Tamm Oil And Gas | 0.0 | $0 | 10k | 0.00 | |
| Nanoviricides | 0.0 | $30k | 17k | 1.75 |
