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 | 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 | |
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 (BIGIX) | 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 | 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 |