Rnc Capital Management as of Dec. 31, 2015
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 143 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 4.4 | $44M | 1.9M | 22.75 | |
| Wells Fargo & Company (WFC) | 4.3 | $43M | 789k | 54.36 | |
| General Electric Company | 3.5 | $35M | 1.1M | 31.15 | |
| Johnson & Johnson (JNJ) | 3.5 | $35M | 337k | 102.72 | |
| At&t (T) | 3.2 | $32M | 925k | 34.41 | |
| Pfizer (PFE) | 3.0 | $30M | 920k | 32.28 | |
| Pepsi (PEP) | 3.0 | $29M | 295k | 99.92 | |
| Altria (MO) | 2.9 | $29M | 496k | 58.21 | |
| Travelers Companies (TRV) | 2.7 | $27M | 239k | 112.86 | |
| Phillips 66 (PSX) | 2.7 | $27M | 327k | 81.80 | |
| Target Corporation (TGT) | 2.6 | $26M | 364k | 72.61 | |
| Abbvie (ABBV) | 2.5 | $25M | 428k | 59.24 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $25M | 371k | 66.03 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $24M | 116k | 203.87 | |
| Eli Lilly & Co. (LLY) | 2.3 | $23M | 276k | 84.26 | |
| Boeing Company (BA) | 2.2 | $22M | 152k | 144.59 | |
| Xilinx | 2.2 | $22M | 467k | 46.97 | |
| Cisco Systems (CSCO) | 2.1 | $21M | 778k | 27.15 | |
| United Parcel Service (UPS) | 2.1 | $21M | 219k | 96.23 | |
| PNC Financial Services (PNC) | 2.1 | $21M | 217k | 95.31 | |
| BlackRock (BLK) | 2.0 | $20M | 58k | 340.52 | |
| Applied Materials (AMAT) | 1.9 | $19M | 1.0M | 18.67 | |
| Synchrony Financial (SYF) | 1.8 | $18M | 586k | 30.41 | |
| MetLife (MET) | 1.7 | $17M | 351k | 48.21 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $16M | 167k | 97.86 | |
| Schlumberger (SLB) | 1.6 | $16M | 232k | 69.75 | |
| Microchip Technology (MCHP) | 1.6 | $16M | 348k | 46.54 | |
| International Paper Company (IP) | 1.6 | $16M | 423k | 37.70 | |
| Verizon Communications (VZ) | 1.6 | $16M | 340k | 46.22 | |
| Chevron Corporation (CVX) | 1.4 | $14M | 152k | 89.96 | |
| Philip Morris International (PM) | 1.3 | $13M | 151k | 87.91 | |
| Qualcomm (QCOM) | 1.3 | $13M | 255k | 49.98 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.3 | $13M | 496k | 25.40 | |
| ConocoPhillips (COP) | 1.2 | $12M | 266k | 46.69 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $11M | 180k | 60.32 | |
| Apple (AAPL) | 1.0 | $10M | 99k | 105.26 | |
| Royal Dutch Shell | 1.0 | $10M | 220k | 45.79 | |
| Total (TTE) | 0.9 | $9.0M | 201k | 44.95 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.9 | $8.9M | 291k | 30.49 | |
| Tyson Foods (TSN) | 0.9 | $8.6M | 161k | 53.33 | |
| Dfa International Small Cap Va op end (DISVX) | 0.8 | $8.2M | 437k | 18.68 | |
| Gilead Sciences (GILD) | 0.7 | $7.2M | 71k | 101.19 | |
| Dfa Intl. Value Port. (DFIVX) | 0.7 | $7.0M | 434k | 16.03 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.7 | $6.6M | 333k | 19.75 | |
| Endurance Specialty Hldgs Lt | 0.6 | $5.5M | 87k | 63.99 | |
| Citigroup (C) | 0.6 | $5.6M | 108k | 51.75 | |
| Bank of America Corporation (BAC) | 0.6 | $5.5M | 328k | 16.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $5.4M | 82k | 65.64 | |
| Oracle Corporation (ORCL) | 0.5 | $5.4M | 149k | 36.53 | |
| Dfa Us L/c Value (DFLVX) | 0.5 | $5.0M | 161k | 30.82 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.5 | $4.8M | 303k | 15.76 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.5 | $4.8M | 185k | 25.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.6M | 46k | 99.48 | |
| Newfield Exploration | 0.4 | $4.4M | 134k | 32.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.2M | 5.5k | 758.92 | |
| Lincoln National Corporation (LNC) | 0.4 | $4.0M | 79k | 50.26 | |
| Baxalta Incorporated | 0.4 | $4.0M | 102k | 39.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.9M | 5.0k | 778.00 | |
| Harman International Industries | 0.4 | $3.6M | 38k | 94.22 | |
| Myriad Genetics (MYGN) | 0.3 | $3.4M | 79k | 43.16 | |
| Walt Disney Company (DIS) | 0.3 | $3.2M | 30k | 105.07 | |
| Scripps Networks Interactive | 0.3 | $3.2M | 58k | 55.20 | |
| BB&T Corporation | 0.2 | $2.5M | 67k | 37.81 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $2.4M | 27k | 88.53 | |
| Hartford Financial Services (HIG) | 0.2 | $2.3M | 52k | 43.45 | |
| Kansas City Southern | 0.2 | $2.2M | 29k | 74.67 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $2.0M | 21k | 93.92 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 55k | 34.45 | |
| Diplomat Pharmacy | 0.2 | $1.9M | 55k | 34.22 | |
| Dfa Us L/c Growth Port fund (DUSLX) | 0.2 | $1.9M | 131k | 14.45 | |
| CenturyLink | 0.2 | $1.6M | 64k | 25.16 | |
| Discovery Communications | 0.2 | $1.5M | 61k | 25.22 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 11k | 137.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 22k | 55.50 | |
| Noble Energy | 0.1 | $1.2M | 36k | 32.94 | |
| Reynolds American | 0.1 | $1.2M | 26k | 46.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 14k | 77.99 | |
| Eaton (ETN) | 0.1 | $1.1M | 21k | 52.02 | |
| Home Depot (HD) | 0.1 | $1.0M | 7.7k | 132.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 17k | 60.00 | |
| Merck & Co (MRK) | 0.1 | $876k | 17k | 52.79 | |
| Procter & Gamble Company (PG) | 0.1 | $812k | 10k | 79.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $745k | 11k | 68.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $610k | 15k | 41.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $629k | 6.7k | 93.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $643k | 3.0k | 217.23 | |
| Allstate Corporation (ALL) | 0.1 | $577k | 9.3k | 62.11 | |
| Celgene Corporation | 0.1 | $633k | 5.3k | 119.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $620k | 5.4k | 115.89 | |
| McDonald's Corporation (MCD) | 0.1 | $468k | 4.0k | 118.09 | |
| PPG Industries (PPG) | 0.1 | $467k | 4.7k | 98.73 | |
| United Technologies Corporation | 0.1 | $500k | 5.2k | 96.06 | |
| Illinois Tool Works (ITW) | 0.1 | $510k | 5.5k | 92.63 | |
| Time Warner Cable | 0.0 | $386k | 2.1k | 185.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $417k | 13k | 32.18 | |
| FedEx Corporation (FDX) | 0.0 | $350k | 2.4k | 148.87 | |
| Abbott Laboratories (ABT) | 0.0 | $417k | 9.3k | 44.90 | |
| Hawaiian Electric Industries (HE) | 0.0 | $361k | 13k | 28.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $360k | 6.0k | 59.94 | |
| Automatic Data Processing (ADP) | 0.0 | $441k | 5.2k | 84.81 | |
| Lowe's Companies (LOW) | 0.0 | $409k | 5.4k | 76.04 | |
| Kellogg Company (K) | 0.0 | $367k | 5.1k | 72.29 | |
| Whiting Petroleum Corporation | 0.0 | $417k | 44k | 9.43 | |
| Edison International (EIX) | 0.0 | $439k | 7.4k | 59.23 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $425k | 3.8k | 111.84 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $431k | 8.6k | 49.97 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $356k | 1.9k | 188.66 | |
| Comcast Corporation (CMCSA) | 0.0 | $275k | 4.9k | 56.36 | |
| Goldman Sachs (GS) | 0.0 | $322k | 1.8k | 180.29 | |
| Genuine Parts Company (GPC) | 0.0 | $256k | 3.0k | 86.05 | |
| V.F. Corporation (VFC) | 0.0 | $311k | 5.0k | 62.34 | |
| Emerson Electric (EMR) | 0.0 | $344k | 7.2k | 47.80 | |
| Eastman Chemical Company (EMN) | 0.0 | $257k | 3.8k | 67.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $276k | 4.7k | 58.72 | |
| Visa (V) | 0.0 | $332k | 4.3k | 77.50 | |
| Baidu (BIDU) | 0.0 | $302k | 1.6k | 188.75 | |
| Realty Income (O) | 0.0 | $264k | 5.1k | 51.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $285k | 3.1k | 91.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $340k | 6.7k | 50.56 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $276k | 5.9k | 46.58 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $257k | 2.8k | 92.95 | |
| William Blair Intl Gwth Fd I | 0.0 | $298k | 12k | 25.47 | |
| Express Scripts Holding | 0.0 | $260k | 3.0k | 87.25 | |
| Medtronic (MDT) | 0.0 | $254k | 3.3k | 77.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $238k | 1.8k | 132.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $205k | 3.3k | 61.30 | |
| Universal Health Services (UHS) | 0.0 | $239k | 2.0k | 119.50 | |
| PG&E Corporation (PCG) | 0.0 | $215k | 4.0k | 53.24 | |
| Amazon (AMZN) | 0.0 | $207k | 306.00 | 676.47 | |
| Methode Electronics (MEI) | 0.0 | $204k | 6.4k | 31.81 | |
| Flotek Industries | 0.0 | $158k | 14k | 11.41 | |
| Accuray Incorporated (ARAY) | 0.0 | $225k | 33k | 6.75 | |
| Vanguard Health Care Fd Inv Sh (VGHCX) | 0.0 | $207k | 940.00 | 220.21 | |
| Insulet Corporation (PODD) | 0.0 | $216k | 5.7k | 37.86 | |
| 8x8 (EGHT) | 0.0 | $158k | 14k | 11.44 | |
| Dreyfus Muni Bond | 0.0 | $155k | 13k | 11.89 | |
| Vanguard Wellesley Incm Fd Inv (VWINX) | 0.0 | $203k | 8.3k | 24.48 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $235k | 3.2k | 74.53 | |
| W&r Advantage Accumulative A | 0.0 | $132k | 14k | 9.43 | |
| Ocb Ban | 0.0 | $147k | 25k | 5.79 | |
| Agent Information Software I (AIFS) | 0.0 | $11k | 28k | 0.39 | |
| Tamm Oil And Gas | 0.0 | $0 | 10k | 0.00 | |
| Nanoviricides | 0.0 | $18k | 15k | 1.19 |
