Rnc Capital Management as of June 30, 2016
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 145 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.9 | $41M | 956k | 43.21 | |
| Abbvie (ABBV) | 3.6 | $38M | 620k | 61.91 | |
| Wells Fargo & Company (WFC) | 3.5 | $38M | 801k | 47.33 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $36M | 1.4M | 26.23 | |
| General Electric Company | 3.3 | $36M | 1.1M | 31.48 | |
| Altria (MO) | 3.2 | $35M | 502k | 68.96 | |
| Pfizer (PFE) | 3.1 | $33M | 939k | 35.21 | |
| Eli Lilly & Co. (LLY) | 3.0 | $32M | 411k | 78.75 | |
| Chevron Corporation (CVX) | 3.0 | $32M | 302k | 104.83 | |
| Pepsi (PEP) | 2.9 | $31M | 293k | 105.94 | |
| International Paper Company (IP) | 2.8 | $30M | 713k | 42.38 | |
| Travelers Companies (TRV) | 2.6 | $28M | 236k | 119.04 | |
| Verizon Communications (VZ) | 2.6 | $28M | 504k | 55.84 | |
| Schlumberger (SLB) | 2.4 | $26M | 331k | 79.08 | |
| Phillips 66 (PSX) | 2.4 | $26M | 329k | 79.34 | |
| Target Corporation (TGT) | 2.4 | $26M | 368k | 69.82 | |
| Johnson & Johnson (JNJ) | 2.2 | $24M | 197k | 121.30 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $24M | 385k | 62.14 | |
| United Parcel Service (UPS) | 2.2 | $24M | 220k | 107.72 | |
| Xilinx | 2.1 | $23M | 495k | 46.13 | |
| Cisco Systems (CSCO) | 2.1 | $23M | 792k | 28.69 | |
| Boeing Company (BA) | 2.0 | $22M | 165k | 129.87 | |
| Total (TTE) | 2.0 | $22M | 447k | 48.10 | |
| BlackRock (BLK) | 2.0 | $21M | 62k | 342.53 | |
| Royal Dutch Shell | 2.0 | $21M | 386k | 55.22 | |
| Microsoft Corporation (MSFT) | 1.9 | $21M | 402k | 51.17 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $20M | 393k | 50.23 | |
| Microchip Technology (MCHP) | 1.8 | $19M | 373k | 50.76 | |
| PNC Financial Services (PNC) | 1.7 | $18M | 222k | 81.39 | |
| Qualcomm (QCOM) | 1.6 | $18M | 329k | 53.57 | |
| Amgen (AMGN) | 1.5 | $16M | 108k | 152.15 | |
| Philip Morris International (PM) | 1.5 | $16M | 155k | 101.72 | |
| MetLife (MET) | 1.4 | $15M | 367k | 39.83 | |
| Ishares Tr cur hdg ms emu (HEZU) | 1.0 | $11M | 446k | 24.07 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.0 | $11M | 442k | 23.98 | |
| Tyson Foods (TSN) | 0.9 | $9.9M | 148k | 66.79 | |
| Apple (AAPL) | 0.9 | $9.9M | 104k | 95.60 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.8 | $8.8M | 282k | 31.33 | |
| Dfa International Small Cap Va op end (DISVX) | 0.8 | $8.6M | 488k | 17.64 | |
| Dfa Intl. Value Port. (DFIVX) | 0.8 | $8.4M | 565k | 14.89 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.6 | $6.6M | 321k | 20.42 | |
| Oracle Corporation (ORCL) | 0.6 | $6.1M | 148k | 40.93 | |
| Newfield Exploration | 0.6 | $5.9M | 134k | 44.18 | |
| Gilead Sciences (GILD) | 0.6 | $5.9M | 71k | 83.42 | |
| Endurance Specialty Hldgs Lt | 0.5 | $5.7M | 84k | 67.16 | |
| Dfa Us L/c Value (DFLVX) | 0.5 | $5.0M | 158k | 31.73 | |
| Hain Celestial (HAIN) | 0.5 | $4.9M | 98k | 49.75 | |
| Kansas City Southern | 0.4 | $4.7M | 52k | 90.10 | |
| Synchrony Financial (SYF) | 0.4 | $4.6M | 180k | 25.28 | |
| Citigroup (C) | 0.4 | $4.5M | 107k | 42.39 | |
| Applied Materials (AMAT) | 0.4 | $4.4M | 183k | 23.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.4M | 44k | 100.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.9M | 5.7k | 692.06 | |
| Bank of America Corporation (BAC) | 0.4 | $3.8M | 288k | 13.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.5M | 5.0k | 703.47 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.0M | 78k | 38.78 | |
| Walt Disney Company (DIS) | 0.3 | $3.0M | 31k | 97.82 | |
| CenturyLink | 0.3 | $2.8M | 97k | 29.01 | |
| Diplomat Pharmacy | 0.3 | $2.8M | 80k | 35.00 | |
| Harman International Industries | 0.2 | $2.7M | 38k | 71.81 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 17k | 151.79 | |
| Noble Energy | 0.2 | $2.5M | 69k | 35.87 | |
| Shire | 0.2 | $2.5M | 14k | 184.07 | |
| Myriad Genetics (MYGN) | 0.2 | $2.3M | 77k | 30.59 | |
| Hartford Financial Services (HIG) | 0.2 | $2.2M | 49k | 44.38 | |
| BB&T Corporation | 0.2 | $2.2M | 61k | 35.61 | |
| Discovery Communications | 0.2 | $2.1M | 88k | 23.85 | |
| Eaton (ETN) | 0.2 | $2.0M | 33k | 59.74 | |
| Dfa Us L/c Growth Port fund (DUSLX) | 0.2 | $2.0M | 134k | 14.85 | |
| Reynolds American | 0.2 | $1.8M | 33k | 53.94 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 54k | 32.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 18k | 93.77 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.7M | 17k | 101.14 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 17k | 84.68 | |
| Home Depot (HD) | 0.1 | $1.1M | 8.5k | 127.73 | |
| Merck & Co (MRK) | 0.1 | $997k | 17k | 57.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $967k | 17k | 57.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $827k | 11k | 73.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $710k | 2.9k | 248.25 | |
| Facebook Inc cl a (META) | 0.1 | $714k | 6.2k | 114.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $642k | 6.7k | 95.82 | |
| United Technologies Corporation | 0.1 | $632k | 6.2k | 102.53 | |
| Illinois Tool Works (ITW) | 0.1 | $605k | 5.8k | 104.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $536k | 14k | 38.85 | |
| McDonald's Corporation (MCD) | 0.1 | $531k | 4.4k | 120.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $568k | 4.1k | 137.60 | |
| Raytheon Company | 0.1 | $506k | 3.7k | 135.84 | |
| Edison International (EIX) | 0.1 | $546k | 7.0k | 77.62 | |
| Celgene Corporation | 0.1 | $500k | 5.1k | 98.62 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $436k | 3.0k | 144.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $377k | 2.4k | 156.95 | |
| Hawaiian Electric Industries (HE) | 0.0 | $408k | 13k | 32.76 | |
| Automatic Data Processing (ADP) | 0.0 | $478k | 5.2k | 91.92 | |
| Emerson Electric (EMR) | 0.0 | $410k | 7.9k | 52.17 | |
| Novartis (NVS) | 0.0 | $381k | 4.6k | 82.59 | |
| Lowe's Companies (LOW) | 0.0 | $432k | 5.5k | 79.16 | |
| Kellogg Company (K) | 0.0 | $445k | 5.5k | 81.58 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $480k | 4.5k | 107.43 | |
| Wec Energy Group (WEC) | 0.0 | $453k | 6.9k | 65.27 | |
| FedEx Corporation (FDX) | 0.0 | $373k | 2.5k | 151.81 | |
| Abbott Laboratories (ABT) | 0.0 | $361k | 9.2k | 39.37 | |
| Sony Corporation (SONY) | 0.0 | $333k | 11k | 29.33 | |
| Genuine Parts Company (GPC) | 0.0 | $301k | 3.0k | 101.18 | |
| PPG Industries (PPG) | 0.0 | $374k | 3.6k | 104.18 | |
| V.F. Corporation (VFC) | 0.0 | $303k | 4.9k | 61.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $349k | 4.8k | 72.14 | |
| Allstate Corporation (ALL) | 0.0 | $303k | 4.3k | 70.06 | |
| PG&E Corporation (PCG) | 0.0 | $317k | 5.0k | 64.01 | |
| Visa (V) | 0.0 | $369k | 5.0k | 74.20 | |
| Realty Income (O) | 0.0 | $355k | 5.1k | 69.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $268k | 4.9k | 55.09 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $327k | 1.7k | 193.84 | |
| William Blair Intl Gwth Fd I | 0.0 | $288k | 12k | 24.62 | |
| BP (BP) | 0.0 | $238k | 6.7k | 35.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $262k | 4.0k | 65.19 | |
| Goldman Sachs (GS) | 0.0 | $237k | 1.6k | 148.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $233k | 3.2k | 72.93 | |
| Consolidated Edison (ED) | 0.0 | $252k | 3.1k | 80.33 | |
| 3M Company (MMM) | 0.0 | $232k | 1.3k | 175.49 | |
| Universal Health Services (UHS) | 0.0 | $241k | 1.8k | 133.89 | |
| Eastman Chemical Company (EMN) | 0.0 | $259k | 3.8k | 67.93 | |
| Honeywell International (HON) | 0.0 | $236k | 2.0k | 116.43 | |
| Exelon Corporation (EXC) | 0.0 | $239k | 6.6k | 36.40 | |
| Southern Company (SO) | 0.0 | $256k | 4.8k | 53.62 | |
| Amazon (AMZN) | 0.0 | $250k | 350.00 | 714.29 | |
| Whiting Petroleum Corporation | 0.0 | $210k | 23k | 9.26 | |
| Baidu (BIDU) | 0.0 | $248k | 1.5k | 165.33 | |
| Methode Electronics (MEI) | 0.0 | $249k | 7.3k | 34.17 | |
| F5 Networks (FFIV) | 0.0 | $242k | 2.1k | 113.62 | |
| Flotek Industries | 0.0 | $162k | 12k | 13.20 | |
| Accuray Incorporated (ARAY) | 0.0 | $173k | 33k | 5.19 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $241k | 2.8k | 87.16 | |
| Express Scripts Holding | 0.0 | $232k | 3.1k | 75.79 | |
| Duke Energy (DUK) | 0.0 | $222k | 2.6k | 85.68 | |
| Medtronic (MDT) | 0.0 | $254k | 2.9k | 86.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $219k | 956.00 | 229.08 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $95k | 13k | 7.19 | |
| Vale (VALE) | 0.0 | $142k | 28k | 5.07 | |
| Annaly Capital Management | 0.0 | $160k | 14k | 11.10 | |
| Two Harbors Investment | 0.0 | $128k | 15k | 8.53 | |
| W&r Advantage Accumulative A | 0.0 | $130k | 14k | 9.29 | |
| Ocb Ban | 0.0 | $152k | 25k | 5.98 | |
| Agent Information Software I (AIFS) | 0.0 | $11k | 28k | 0.39 | |
| Tamm Oil And Gas | 0.0 | $0 | 10k | 0.00 | |
| Nanoviricides | 0.0 | $24k | 15k | 1.58 |
