Rnc Capital Management as of Sept. 30, 2016
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 139 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.6 | $40M | 638k | 63.07 | |
| Taiwan Semiconductor Mfg (TSM) | 3.5 | $40M | 1.3M | 30.59 | |
| At&t (T) | 3.5 | $40M | 975k | 40.61 | |
| Wells Fargo & Company (WFC) | 3.1 | $36M | 801k | 44.28 | |
| International Paper Company (IP) | 3.1 | $35M | 737k | 47.98 | |
| General Electric Company | 3.0 | $34M | 1.2M | 29.62 | |
| Eli Lilly & Co. (LLY) | 3.0 | $34M | 423k | 80.26 | |
| Altria (MO) | 3.0 | $33M | 525k | 63.23 | |
| Chevron Corporation (CVX) | 2.9 | $33M | 319k | 102.92 | |
| Pfizer (PFE) | 2.9 | $33M | 963k | 33.87 | |
| Pepsi (PEP) | 2.9 | $33M | 300k | 108.77 | |
| Qualcomm (QCOM) | 2.8 | $31M | 453k | 68.50 | |
| Travelers Companies (TRV) | 2.5 | $28M | 242k | 114.55 | |
| Xilinx | 2.4 | $27M | 502k | 54.34 | |
| Verizon Communications (VZ) | 2.4 | $27M | 516k | 51.98 | |
| Schlumberger (SLB) | 2.4 | $27M | 341k | 78.64 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $26M | 396k | 66.59 | |
| Phillips 66 (PSX) | 2.3 | $26M | 328k | 80.55 | |
| Microsoft Corporation (MSFT) | 2.3 | $26M | 451k | 57.60 | |
| Cisco Systems (CSCO) | 2.3 | $26M | 819k | 31.72 | |
| Target Corporation (TGT) | 2.3 | $26M | 377k | 68.68 | |
| United Parcel Service (UPS) | 2.2 | $25M | 229k | 109.36 | |
| Microchip Technology (MCHP) | 2.2 | $24M | 391k | 62.14 | |
| Johnson & Johnson (JNJ) | 2.1 | $24M | 204k | 118.13 | |
| BlackRock (BLK) | 2.1 | $23M | 64k | 362.47 | |
| Boeing Company (BA) | 2.0 | $23M | 174k | 131.74 | |
| Total (TTE) | 1.9 | $22M | 460k | 47.70 | |
| PNC Financial Services (PNC) | 1.8 | $20M | 227k | 90.09 | |
| Royal Dutch Shell | 1.8 | $20M | 401k | 50.07 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $19M | 422k | 46.01 | |
| Amgen (AMGN) | 1.7 | $19M | 115k | 166.81 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.5 | $17M | 685k | 24.81 | |
| MetLife (MET) | 1.5 | $17M | 375k | 44.43 | |
| Philip Morris International (PM) | 1.4 | $16M | 163k | 97.22 | |
| Dfa Intl. Value Port. (DFIVX) | 1.1 | $13M | 775k | 16.10 | |
| Dfa International Small Cap Va op end (DISVX) | 1.1 | $12M | 614k | 19.47 | |
| Apple (AAPL) | 1.0 | $12M | 102k | 113.05 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.8 | $9.4M | 277k | 33.81 | |
| Gilead Sciences (GILD) | 0.6 | $7.0M | 88k | 79.12 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.6 | $6.9M | 315k | 21.90 | |
| Tyson Foods (TSN) | 0.6 | $6.3M | 84k | 74.67 | |
| Noble Energy | 0.6 | $6.1M | 172k | 35.74 | |
| Newfield Exploration | 0.5 | $5.8M | 134k | 43.46 | |
| Oracle Corporation (ORCL) | 0.5 | $5.8M | 148k | 39.28 | |
| Dfa Us L/c Value (DFLVX) | 0.5 | $5.9M | 177k | 33.20 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $5.7M | 71k | 80.62 | |
| Endurance Specialty Hldgs Lt | 0.5 | $5.4M | 82k | 65.44 | |
| Citigroup (C) | 0.4 | $5.0M | 105k | 47.23 | |
| Synchrony Financial (SYF) | 0.4 | $4.9M | 176k | 28.00 | |
| Kansas City Southern | 0.4 | $4.8M | 52k | 93.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.7M | 45k | 104.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.4M | 5.7k | 777.35 | |
| Bank of America Corporation (BAC) | 0.4 | $4.3M | 273k | 15.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.9M | 4.9k | 804.10 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.5M | 75k | 46.98 | |
| Harman International Industries | 0.3 | $3.4M | 40k | 84.44 | |
| Lowe's Companies (LOW) | 0.2 | $2.9M | 40k | 72.20 | |
| Walt Disney Company (DIS) | 0.2 | $2.7M | 29k | 92.88 | |
| CenturyLink | 0.2 | $2.6M | 93k | 27.43 | |
| Discovery Communications | 0.2 | $2.6M | 100k | 26.31 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 15k | 158.87 | |
| BB&T Corporation | 0.2 | $2.3M | 60k | 37.72 | |
| Diplomat Pharmacy | 0.2 | $2.2M | 80k | 28.01 | |
| Eaton (ETN) | 0.2 | $2.1M | 32k | 65.72 | |
| Hartford Financial Services (HIG) | 0.2 | $2.1M | 48k | 42.83 | |
| Dfa Us L/c Growth Port fund (DUSLX) | 0.2 | $2.1M | 134k | 15.30 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 50k | 37.75 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.8M | 16k | 109.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 17k | 87.28 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 49k | 30.14 | |
| Reynolds American | 0.1 | $1.2M | 26k | 47.14 | |
| Home Depot (HD) | 0.1 | $1.2M | 9.0k | 128.70 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 17k | 62.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 20k | 54.12 | |
| Procter & Gamble Company (PG) | 0.1 | $938k | 10k | 89.80 | |
| Facebook Inc cl a (META) | 0.1 | $859k | 6.7k | 128.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $685k | 6.3k | 108.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $686k | 2.9k | 239.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $550k | 14k | 39.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $585k | 11k | 53.90 | |
| United Technologies Corporation | 0.1 | $601k | 5.9k | 101.55 | |
| Celgene Corporation | 0.1 | $550k | 5.3k | 104.56 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $472k | 3.3k | 144.34 | |
| FedEx Corporation (FDX) | 0.0 | $399k | 2.3k | 174.85 | |
| McDonald's Corporation (MCD) | 0.0 | $436k | 3.8k | 115.25 | |
| Automatic Data Processing (ADP) | 0.0 | $483k | 5.5k | 88.22 | |
| Emerson Electric (EMR) | 0.0 | $483k | 8.9k | 54.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $406k | 6.9k | 59.10 | |
| Illinois Tool Works (ITW) | 0.0 | $456k | 3.8k | 119.81 | |
| Kellogg Company (K) | 0.0 | $399k | 5.2k | 77.40 | |
| Visa (V) | 0.0 | $449k | 5.4k | 82.69 | |
| Edison International (EIX) | 0.0 | $503k | 7.0k | 72.20 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $463k | 3.9k | 118.72 | |
| Abbott Laboratories (ABT) | 0.0 | $354k | 8.4k | 42.29 | |
| Sony Corporation (SONY) | 0.0 | $377k | 11k | 33.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $308k | 1.4k | 216.60 | |
| Genuine Parts Company (GPC) | 0.0 | $299k | 3.0k | 100.50 | |
| Hawaiian Electric Industries (HE) | 0.0 | $372k | 13k | 29.87 | |
| PPG Industries (PPG) | 0.0 | $306k | 3.0k | 103.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $348k | 4.8k | 71.93 | |
| Allstate Corporation (ALL) | 0.0 | $290k | 4.2k | 69.21 | |
| PG&E Corporation (PCG) | 0.0 | $287k | 4.7k | 61.23 | |
| Amazon (AMZN) | 0.0 | $350k | 418.00 | 837.32 | |
| Baidu (BIDU) | 0.0 | $282k | 1.6k | 181.94 | |
| Realty Income (O) | 0.0 | $342k | 5.1k | 66.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $313k | 5.9k | 53.14 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $338k | 1.7k | 200.36 | |
| William Blair Intl Gwth Fd I | 0.0 | $283k | 11k | 25.96 | |
| BP (BP) | 0.0 | $236k | 6.7k | 35.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $238k | 3.6k | 66.41 | |
| Goldman Sachs (GS) | 0.0 | $256k | 1.6k | 161.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $225k | 3.1k | 72.21 | |
| Consolidated Edison (ED) | 0.0 | $236k | 3.1k | 75.23 | |
| 3M Company (MMM) | 0.0 | $204k | 1.2k | 176.32 | |
| V.F. Corporation (VFC) | 0.0 | $273k | 4.9k | 56.00 | |
| Universal Health Services (UHS) | 0.0 | $209k | 1.7k | 122.94 | |
| Eastman Chemical Company (EMN) | 0.0 | $258k | 3.8k | 67.66 | |
| Honeywell International (HON) | 0.0 | $254k | 2.2k | 116.41 | |
| Southern Company (SO) | 0.0 | $247k | 4.8k | 51.35 | |
| Methode Electronics (MEI) | 0.0 | $263k | 7.5k | 35.01 | |
| F5 Networks (FFIV) | 0.0 | $256k | 2.1k | 124.57 | |
| Flotek Industries | 0.0 | $177k | 12k | 14.54 | |
| Accuray Incorporated (ARAY) | 0.0 | $210k | 33k | 6.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $210k | 2.0k | 105.00 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $243k | 2.8k | 87.88 | |
| Dfa Real Estate Sec. (DFREX) | 0.0 | $276k | 7.6k | 36.45 | |
| Express Scripts Holding | 0.0 | $204k | 2.9k | 70.69 | |
| Mondelez Int (MDLZ) | 0.0 | $237k | 5.4k | 43.88 | |
| Ocb Ban | 0.0 | $185k | 25k | 7.28 | |
| Wstrn Asst E/mkt Dbt I mutual fund | 0.0 | $237k | 46k | 5.20 | |
| Medtronic (MDT) | 0.0 | $253k | 2.9k | 86.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $258k | 956.00 | 269.87 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $123k | 13k | 9.30 | |
| Vale (VALE) | 0.0 | $154k | 28k | 5.50 | |
| Whiting Petroleum Corporation | 0.0 | $154k | 18k | 8.72 | |
| Gabelli Util C mutual fund | 0.0 | $123k | 17k | 7.06 | |
| Agent Information Software I (AIFS) | 0.0 | $5.9k | 28k | 0.21 | |
| Tamm Oil And Gas | 0.0 | $0 | 10k | 0.00 | |
| Nanoviricides | 0.0 | $26k | 15k | 1.72 |
