Rnc Capital Management

Rnc Capital Management as of Sept. 30, 2015

Portfolio Holdings for Rnc Capital Management

Rnc Capital Management holds 129 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 4.6 $48M 2.3M 20.75
General Electric Company 4.6 $47M 1.9M 25.22
Wells Fargo & Company (WFC) 4.5 $47M 920k 51.35
Abbvie (ABBV) 3.9 $41M 745k 54.41
Johnson & Johnson (JNJ) 3.5 $37M 393k 93.35
At&t (T) 3.5 $36M 1.1M 32.58
Pfizer (PFE) 3.3 $34M 1.1M 31.41
Target Corporation (TGT) 3.3 $34M 434k 78.66
Altria (MO) 3.1 $33M 598k 54.40
International Paper Company (IP) 3.1 $32M 855k 37.79
Pepsi (PEP) 3.1 $32M 338k 94.30
Phillips 66 (PSX) 2.9 $30M 384k 76.84
Travelers Companies (TRV) 2.7 $28M 281k 99.53
JPMorgan Chase & Co. (JPM) 2.5 $26M 425k 60.97
United Parcel Service (UPS) 2.5 $26M 263k 98.69
Verizon Communications (VZ) 2.5 $26M 588k 43.51
Schlumberger (SLB) 2.5 $25M 369k 68.97
Boeing Company (BA) 2.3 $24M 184k 130.95
Cisco Systems (CSCO) 2.2 $23M 891k 26.25
Xilinx 2.2 $23M 544k 42.40
PNC Financial Services (PNC) 2.2 $23M 255k 89.20
Royal Dutch Shell 2.1 $22M 460k 47.39
ConocoPhillips (COP) 2.0 $21M 439k 47.96
BlackRock (BLK) 1.9 $20M 65k 297.47
MetLife (MET) 1.8 $19M 400k 47.15
Microchip Technology (MCHP) 1.8 $19M 434k 43.09
Applied Materials (AMAT) 1.7 $18M 1.2M 14.69
Chevron Corporation (CVX) 1.5 $15M 193k 78.88
Total (TTE) 1.4 $15M 327k 44.71
Philip Morris International (PM) 1.3 $14M 172k 79.33
Ishares Tr hdg msci eafe (HEFA) 1.1 $11M 461k 24.58
Apple (AAPL) 1.1 $11M 101k 110.30
Dfa U.s. Small Cap Value Fund (DFSVX) 0.9 $9.3M 296k 31.42
Dfa International Small Cap Va op end (DISVX) 0.8 $8.7M 469k 18.47
Dfa Intl. Value Port. (DFIVX) 0.7 $7.5M 477k 15.72
Gilead Sciences (GILD) 0.7 $7.3M 74k 98.19
Tyson Foods (TSN) 0.7 $7.0M 163k 43.10
Dfa Us Targeted Value Port fund (DFFVX) 0.6 $6.6M 325k 20.31
Ishares Tr cur hdg ms emu (HEZU) 0.6 $5.9M 238k 24.80
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.6 $5.8M 367k 15.90
Citigroup (C) 0.5 $5.5M 110k 49.61
Oracle Corporation (ORCL) 0.5 $5.4M 151k 36.12
Endurance Specialty Hldgs Lt 0.5 $5.3M 87k 61.03
Scripps Networks Interactive 0.5 $4.9M 100k 49.19
Dfa Us L/c Value (DFLVX) 0.5 $4.9M 159k 30.76
Teva Pharmaceutical Industries (TEVA) 0.5 $4.7M 83k 56.46
Newfield Exploration 0.5 $4.7M 143k 32.90
Kansas City Southern 0.5 $4.6M 51k 90.88
Bank of America Corporation (BAC) 0.4 $4.5M 290k 15.58
iShares Russell 1000 Growth Index (IWF) 0.4 $4.6M 49k 93.00
Lincoln National Corporation (LNC) 0.4 $3.9M 82k 47.46
Harman International Industries 0.4 $3.9M 40k 95.98
Google Inc Class C 0.3 $3.5M 5.8k 608.43
Google 0.3 $3.2M 5.1k 638.29
Myriad Genetics (MYGN) 0.3 $3.1M 84k 37.48
Walt Disney Company (DIS) 0.3 $3.1M 30k 102.19
Baxalta Incorporated 0.3 $3.0M 96k 31.51
Urban Outfitters (URBN) 0.3 $2.8M 95k 29.38
CenturyLink 0.2 $2.5M 98k 25.12
Hartford Financial Services (HIG) 0.2 $2.4M 53k 45.78
BB&T Corporation 0.2 $2.4M 67k 35.60
International Business Machines (IBM) 0.2 $2.3M 16k 144.97
Discovery Communications 0.2 $2.4M 97k 24.29
Molson Coors Brewing Company (TAP) 0.2 $2.0M 24k 83.02
Diplomat Pharmacy 0.2 $2.0M 70k 28.73
Eaton (ETN) 0.2 $1.8M 36k 51.30
Dfa Us L/c Growth Port fund (DUSLX) 0.2 $1.8M 130k 13.71
Noble Energy 0.2 $1.7M 56k 30.18
Intel Corporation (INTC) 0.1 $1.5M 51k 30.14
Whiting Petroleum Corporation 0.1 $1.5M 100k 15.27
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 7.2k 191.59
Dimensional Global 60/40 C1 I (DGSIX) 0.1 $1.3M 85k 14.94
Microsoft Corporation (MSFT) 0.1 $895k 20k 44.26
Home Depot (HD) 0.1 $893k 7.7k 115.51
Starbucks Corporation (SBUX) 0.1 $840k 15k 56.86
Procter & Gamble Company (PG) 0.1 $709k 9.9k 71.91
Bank of New York Mellon Corporation (BK) 0.1 $579k 15k 39.13
Lockheed Martin Corporation (LMT) 0.1 $614k 3.0k 207.43
Celgene Corporation 0.1 $615k 5.7k 108.18
Adobe Systems Incorporated (ADBE) 0.1 $551k 6.7k 82.24
Merck & Co (MRK) 0.1 $524k 11k 49.43
FedEx Corporation (FDX) 0.0 $429k 3.0k 143.81
Bristol Myers Squibb (BMY) 0.0 $420k 7.1k 59.16
PPG Industries (PPG) 0.0 $449k 5.1k 87.76
Automatic Data Processing (ADP) 0.0 $418k 5.2k 80.38
Allstate Corporation (ALL) 0.0 $451k 7.7k 58.30
Illinois Tool Works (ITW) 0.0 $453k 5.5k 82.27
Edison International (EIX) 0.0 $416k 6.6k 63.04
Methode Electronics (MEI) 0.0 $407k 13k 31.89
PowerShares QQQ Trust, Series 1 0.0 $438k 4.3k 101.86
Time Warner Cable 0.0 $307k 1.7k 179.11
Goldman Sachs (GS) 0.0 $351k 2.0k 173.76
Exxon Mobil Corporation (XOM) 0.0 $327k 4.4k 74.35
McDonald's Corporation (MCD) 0.0 $303k 3.1k 98.41
Abbott Laboratories (ABT) 0.0 $316k 7.8k 40.27
V.F. Corporation (VFC) 0.0 $289k 4.2k 68.18
AFLAC Incorporated (AFL) 0.0 $322k 5.5k 58.13
Emerson Electric (EMR) 0.0 $291k 6.6k 44.17
Universal Health Services (UHS) 0.0 $275k 2.2k 125.00
Lowe's Companies (LOW) 0.0 $275k 4.0k 68.82
Kellogg Company (K) 0.0 $351k 5.3k 66.52
Visa (V) 0.0 $278k 4.0k 69.78
F5 Networks (FFIV) 0.0 $359k 3.1k 115.77
Accuray Incorporated (ARAY) 0.0 $288k 58k 5.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $298k 6.3k 47.11
Vanguard 500 Index - Adm (VFIAX) 0.0 $334k 1.9k 177.00
William Blair Intl Gwth Fd I 0.0 $288k 12k 24.62
Amc Networks Inc Cl A (AMCX) 0.0 $275k 3.8k 73.27
Comcast Corporation (CMCSA) 0.0 $225k 4.0k 56.76
Berkshire Hathaway (BRK.B) 0.0 $230k 1.8k 130.31
Wal-Mart Stores (WMT) 0.0 $244k 3.8k 64.74
Genuine Parts Company (GPC) 0.0 $216k 2.6k 83.08
Hawaiian Electric Industries (HE) 0.0 $214k 7.5k 28.71
Reynolds American 0.0 $241k 5.5k 44.19
Eastman Chemical Company (EMN) 0.0 $218k 3.4k 64.82
Baidu (BIDU) 0.0 $206k 1.5k 137.33
Insulet Corporation (PODD) 0.0 $232k 8.9k 25.94
Trinity Biotech (TRIB) 0.0 $250k 22k 11.45
Vanguard Health Care - Admiral (VGHAX) 0.0 $249k 2.8k 90.05
Evertec (EVTC) 0.0 $234k 13k 18.04
Franks Intl N V 0.0 $210k 14k 15.32
Medtronic (MDT) 0.0 $222k 3.3k 66.83
8x8 (EGHT) 0.0 $114k 14k 8.26
DWS Municipal Income Trust 0.0 $138k 11k 13.05
W&r Advantage Accumulative A 0.0 $144k 14k 10.28
Ocb Ban 0.0 $144k 25k 5.67
Agent Information Software I (AIFS) 0.0 $11k 28k 0.39
Tamm Oil And Gas 0.0 $0 10k 0.00
Nanoviricides 0.0 $20k 17k 1.17