Rnc Capital Management as of March 31, 2016
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 136 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.8 | $39M | 797k | 48.36 | |
| At&t (T) | 3.7 | $37M | 949k | 39.17 | |
| Taiwan Semiconductor Mfg (TSM) | 3.5 | $36M | 1.4M | 26.20 | |
| General Electric Company | 3.5 | $36M | 1.1M | 31.79 | |
| Abbvie (ABBV) | 3.5 | $35M | 613k | 57.12 | |
| Altria (MO) | 3.1 | $32M | 506k | 62.66 | |
| Pepsi (PEP) | 3.0 | $31M | 298k | 102.48 | |
| Target Corporation (TGT) | 3.0 | $30M | 365k | 82.28 | |
| International Paper Company (IP) | 2.8 | $29M | 699k | 41.04 | |
| Phillips 66 (PSX) | 2.8 | $29M | 329k | 86.59 | |
| Chevron Corporation (CVX) | 2.8 | $28M | 298k | 95.40 | |
| Travelers Companies (TRV) | 2.7 | $28M | 237k | 116.71 | |
| Pfizer (PFE) | 2.7 | $28M | 934k | 29.64 | |
| Verizon Communications (VZ) | 2.6 | $27M | 493k | 54.08 | |
| Schlumberger (SLB) | 2.4 | $24M | 326k | 73.75 | |
| United Parcel Service (UPS) | 2.3 | $23M | 219k | 105.47 | |
| Xilinx | 2.2 | $23M | 479k | 47.43 | |
| Cisco Systems (CSCO) | 2.2 | $23M | 791k | 28.47 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $22M | 377k | 59.22 | |
| Applied Materials (AMAT) | 2.2 | $22M | 1.0M | 21.18 | |
| Johnson & Johnson (JNJ) | 2.1 | $21M | 198k | 108.20 | |
| BlackRock (BLK) | 2.1 | $21M | 62k | 340.56 | |
| Eli Lilly & Co. (LLY) | 2.0 | $21M | 289k | 72.01 | |
| Boeing Company (BA) | 2.0 | $21M | 163k | 126.94 | |
| Total (TTE) | 2.0 | $20M | 439k | 45.42 | |
| PNC Financial Services (PNC) | 1.9 | $19M | 221k | 84.57 | |
| Royal Dutch Shell | 1.8 | $18M | 375k | 48.45 | |
| Microchip Technology (MCHP) | 1.8 | $18M | 369k | 48.20 | |
| Qualcomm (QCOM) | 1.6 | $16M | 319k | 51.14 | |
| MetLife (MET) | 1.6 | $16M | 362k | 43.94 | |
| Philip Morris International (PM) | 1.5 | $15M | 155k | 98.11 | |
| Amgen (AMGN) | 1.5 | $15M | 101k | 149.93 | |
| Apple (AAPL) | 1.1 | $12M | 106k | 108.99 | |
| Ishares Tr cur hdg ms emu (HEZU) | 1.1 | $11M | 465k | 24.35 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.1 | $11M | 453k | 23.87 | |
| Tyson Foods (TSN) | 1.0 | $10M | 156k | 66.66 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.9 | $9.3M | 299k | 31.07 | |
| Dfa International Small Cap Va op end (DISVX) | 0.9 | $9.3M | 503k | 18.45 | |
| Dfa Intl. Value Port. (DFIVX) | 0.9 | $8.7M | 569k | 15.31 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.7 | $6.9M | 341k | 20.20 | |
| Gilead Sciences (GILD) | 0.7 | $6.5M | 71k | 91.86 | |
| Oracle Corporation (ORCL) | 0.6 | $6.1M | 148k | 40.91 | |
| Endurance Specialty Hldgs Lt | 0.6 | $5.6M | 85k | 65.34 | |
| Synchrony Financial (SYF) | 0.5 | $5.2M | 182k | 28.66 | |
| Dfa Us L/c Value (DFLVX) | 0.5 | $5.0M | 163k | 30.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.6M | 46k | 99.79 | |
| Newfield Exploration | 0.4 | $4.5M | 135k | 33.25 | |
| Citigroup (C) | 0.4 | $4.5M | 107k | 41.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $4.3M | 81k | 53.50 | |
| Kansas City Southern | 0.4 | $4.4M | 51k | 85.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.2M | 5.6k | 744.95 | |
| Hain Celestial (HAIN) | 0.4 | $4.0M | 99k | 40.91 | |
| Baxalta Incorporated | 0.4 | $4.0M | 99k | 40.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.8M | 5.0k | 762.88 | |
| Bank of America Corporation (BAC) | 0.4 | $3.8M | 278k | 13.52 | |
| Harman International Industries | 0.3 | $3.6M | 40k | 89.05 | |
| Walt Disney Company (DIS) | 0.3 | $3.1M | 31k | 99.32 | |
| CenturyLink | 0.3 | $3.1M | 98k | 31.96 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.1M | 79k | 39.20 | |
| Myriad Genetics (MYGN) | 0.3 | $2.9M | 77k | 37.43 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 16k | 151.44 | |
| Hartford Financial Services (HIG) | 0.2 | $2.3M | 50k | 46.07 | |
| Discovery Communications | 0.2 | $2.3M | 86k | 27.01 | |
| Diplomat Pharmacy | 0.2 | $2.2M | 80k | 27.40 | |
| BB&T Corporation | 0.2 | $2.1M | 63k | 33.27 | |
| Eaton (ETN) | 0.2 | $2.1M | 34k | 62.55 | |
| Noble Energy | 0.2 | $2.0M | 64k | 31.41 | |
| Dfa Us L/c Growth Port fund (DUSLX) | 0.2 | $2.1M | 139k | 14.82 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 55k | 32.36 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.7M | 18k | 96.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 16k | 83.58 | |
| Reynolds American | 0.1 | $1.3M | 26k | 50.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 22k | 55.24 | |
| Home Depot (HD) | 0.1 | $1.1M | 7.9k | 133.48 | |
| Procter & Gamble Company (PG) | 0.1 | $977k | 12k | 82.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 18k | 59.72 | |
| Merck & Co (MRK) | 0.1 | $903k | 17k | 52.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $728k | 11k | 63.87 | |
| United Technologies Corporation | 0.1 | $673k | 6.7k | 100.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $628k | 6.7k | 93.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $634k | 2.9k | 221.68 | |
| Illinois Tool Works (ITW) | 0.1 | $564k | 5.5k | 102.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $545k | 15k | 36.84 | |
| McDonald's Corporation (MCD) | 0.1 | $513k | 4.1k | 125.64 | |
| Automatic Data Processing (ADP) | 0.1 | $466k | 5.2k | 89.62 | |
| Visa (V) | 0.1 | $507k | 6.6k | 76.42 | |
| Edison International (EIX) | 0.1 | $500k | 7.0k | 71.85 | |
| Celgene Corporation | 0.1 | $491k | 4.9k | 100.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $488k | 4.5k | 109.22 | |
| Time Warner Cable | 0.0 | $402k | 2.0k | 204.58 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $359k | 2.5k | 142.07 | |
| FedEx Corporation (FDX) | 0.0 | $381k | 2.3k | 162.68 | |
| Abbott Laboratories (ABT) | 0.0 | $378k | 9.0k | 41.79 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $360k | 1.8k | 205.71 | |
| Hawaiian Electric Industries (HE) | 0.0 | $404k | 13k | 32.44 | |
| PPG Industries (PPG) | 0.0 | $394k | 3.5k | 111.61 | |
| Lowe's Companies (LOW) | 0.0 | $434k | 5.7k | 75.78 | |
| Kellogg Company (K) | 0.0 | $379k | 5.0k | 76.53 | |
| Facebook Inc cl a (META) | 0.0 | $364k | 3.2k | 113.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $277k | 8.1k | 34.27 | |
| Goldman Sachs (GS) | 0.0 | $275k | 1.8k | 156.96 | |
| Genuine Parts Company (GPC) | 0.0 | $296k | 3.0k | 99.50 | |
| V.F. Corporation (VFC) | 0.0 | $323k | 5.0k | 64.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $354k | 5.6k | 63.15 | |
| Emerson Electric (EMR) | 0.0 | $270k | 5.0k | 54.45 | |
| Eastman Chemical Company (EMN) | 0.0 | $275k | 3.8k | 72.12 | |
| Allstate Corporation (ALL) | 0.0 | $282k | 4.2k | 67.30 | |
| PG&E Corporation (PCG) | 0.0 | $280k | 4.7k | 59.74 | |
| Southern Company (SO) | 0.0 | $276k | 5.3k | 51.71 | |
| Whiting Petroleum Corporation | 0.0 | $277k | 35k | 7.98 | |
| Baidu (BIDU) | 0.0 | $307k | 1.6k | 190.68 | |
| Realty Income (O) | 0.0 | $320k | 5.1k | 62.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $269k | 5.1k | 53.00 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $321k | 1.7k | 190.28 | |
| William Blair Intl Gwth Fd I | 0.0 | $289k | 12k | 24.70 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.0 | $265k | 16k | 16.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $223k | 3.7k | 61.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $205k | 3.0k | 68.47 | |
| Consolidated Edison (ED) | 0.0 | $205k | 2.7k | 76.78 | |
| Universal Health Services (UHS) | 0.0 | $249k | 2.0k | 124.50 | |
| Honeywell International (HON) | 0.0 | $250k | 2.2k | 112.01 | |
| Methode Electronics (MEI) | 0.0 | $215k | 7.4k | 29.20 | |
| F5 Networks (FFIV) | 0.0 | $232k | 2.2k | 105.98 | |
| Accuray Incorporated (ARAY) | 0.0 | $197k | 34k | 5.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $208k | 5.3k | 39.06 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $229k | 2.8k | 82.82 | |
| Express Scripts Holding | 0.0 | $227k | 3.3k | 68.77 | |
| Ocb Ban | 0.0 | $152k | 25k | 5.98 | |
| Medtronic (MDT) | 0.0 | $220k | 2.9k | 75.11 | |
| Flotek Industries | 0.0 | $91k | 13k | 7.30 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $85k | 40k | 2.11 | |
| W&r Advantage Accumulative A | 0.0 | $129k | 14k | 9.21 | |
| Agent Information Software I (AIFS) | 0.0 | $11k | 28k | 0.39 | |
| Tamm Oil And Gas | 0.0 | $0 | 10k | 0.00 | |
| Nanoviricides | 0.0 | $33k | 15k | 2.18 | |
| Virtus Oil & Gas | 0.0 | $0 | 10k | 0.00 |
