Rnc Capital Management as of Sept. 30, 2017
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 146 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 4.0 | $54M | 843k | 63.74 | |
| Wells Fargo & Company (WFC) | 3.5 | $47M | 856k | 55.15 | |
| International Paper Company (IP) | 3.5 | $47M | 818k | 56.82 | |
| Total (TTE) | 3.3 | $44M | 826k | 53.52 | |
| At&t (T) | 3.3 | $44M | 1.1M | 39.17 | |
| Chevron Corporation (CVX) | 3.2 | $43M | 366k | 117.50 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $42M | 440k | 95.51 | |
| Abbvie (ABBV) | 3.1 | $42M | 469k | 88.86 | |
| MetLife (MET) | 3.1 | $41M | 788k | 51.95 | |
| Microsoft Corporation (MSFT) | 3.0 | $40M | 533k | 74.49 | |
| Eli Lilly & Co. (LLY) | 3.0 | $39M | 461k | 85.54 | |
| Pfizer (PFE) | 2.9 | $39M | 1.1M | 35.70 | |
| Schlumberger (SLB) | 2.8 | $38M | 537k | 69.76 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $37M | 989k | 37.55 | |
| Altria (MO) | 2.7 | $36M | 575k | 63.42 | |
| Qualcomm (QCOM) | 2.6 | $34M | 657k | 51.84 | |
| Phillips 66 (PSX) | 2.5 | $33M | 365k | 91.61 | |
| BlackRock (BLK) | 2.5 | $33M | 73k | 447.09 | |
| Amgen (AMGN) | 2.4 | $33M | 174k | 186.45 | |
| Travelers Companies (TRV) | 2.4 | $32M | 262k | 122.52 | |
| Intel Corporation (INTC) | 2.4 | $32M | 828k | 38.08 | |
| United Parcel Service (UPS) | 2.4 | $31M | 262k | 120.09 | |
| Cisco Systems (CSCO) | 2.4 | $31M | 933k | 33.63 | |
| Johnson & Johnson (JNJ) | 2.2 | $30M | 227k | 130.01 | |
| Verizon Communications (VZ) | 2.2 | $30M | 596k | 49.49 | |
| General Mills (GIS) | 2.2 | $29M | 566k | 51.76 | |
| Royal Dutch Shell | 2.2 | $29M | 477k | 60.58 | |
| Boeing Company (BA) | 2.1 | $28M | 112k | 254.21 | |
| Dowdupont | 1.8 | $24M | 339k | 69.23 | |
| Philip Morris International (PM) | 1.6 | $21M | 190k | 111.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $21M | 343k | 59.77 | |
| Dfa Intl. Value Port. (DFIVX) | 1.3 | $18M | 902k | 19.59 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.1 | $15M | 509k | 28.94 | |
| Apple (AAPL) | 1.1 | $14M | 93k | 154.12 | |
| Dfa International Small Cap Va op end (DISVX) | 1.0 | $14M | 580k | 23.31 | |
| Dfa Us L/c Value (DFLVX) | 0.7 | $8.6M | 224k | 38.29 | |
| Tyson Foods (TSN) | 0.6 | $8.3M | 118k | 70.45 | |
| Citigroup (C) | 0.5 | $7.0M | 97k | 72.74 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.5 | $6.9M | 178k | 38.70 | |
| Oracle Corporation (ORCL) | 0.5 | $6.7M | 140k | 48.35 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $6.6M | 85k | 77.22 | |
| American Express Company (AXP) | 0.5 | $6.2M | 69k | 90.46 | |
| Noble Energy | 0.5 | $6.1M | 217k | 28.36 | |
| Pepsi (PEP) | 0.4 | $5.4M | 49k | 111.43 | |
| Nucor Corporation (NUE) | 0.4 | $4.9M | 87k | 56.04 | |
| Synchrony Financial (SYF) | 0.4 | $4.9M | 156k | 31.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.9M | 5.2k | 959.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.7M | 4.9k | 973.68 | |
| Lincoln National Corporation (LNC) | 0.3 | $4.7M | 63k | 73.48 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.3 | $4.6M | 186k | 24.98 | |
| Lowe's Companies (LOW) | 0.3 | $4.1M | 51k | 79.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.8M | 30k | 125.05 | |
| Newfield Exploration | 0.3 | $3.5M | 119k | 29.67 | |
| BB&T Corporation | 0.2 | $3.3M | 71k | 46.94 | |
| Walt Disney Company (DIS) | 0.2 | $2.8M | 29k | 98.59 | |
| Eaton (ETN) | 0.2 | $2.7M | 36k | 76.78 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $2.7M | 68k | 40.29 | |
| Discovery Communications | 0.2 | $2.6M | 128k | 20.26 | |
| Hartford Financial Services (HIG) | 0.2 | $2.3M | 42k | 55.43 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 16k | 145.11 | |
| Microchip Technology (MCHP) | 0.1 | $1.7M | 19k | 89.79 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 34k | 52.09 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.7M | 30k | 56.28 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 12k | 134.77 | |
| General Electric Company | 0.1 | $1.6M | 66k | 24.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 4.6k | 310.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 16k | 81.97 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.2M | 15k | 81.64 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 13k | 90.95 | |
| Home Depot (HD) | 0.1 | $1.0M | 6.2k | 163.55 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 16k | 64.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 19k | 53.72 | |
| Abbott Laboratories (ABT) | 0.1 | $928k | 17k | 53.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $951k | 6.4k | 149.18 | |
| Gilead Sciences (GILD) | 0.1 | $929k | 12k | 80.99 | |
| Facebook Inc cl a (META) | 0.1 | $945k | 5.5k | 170.82 | |
| Bank of America Corporation (BAC) | 0.1 | $734k | 29k | 25.36 | |
| 3M Company (MMM) | 0.1 | $857k | 4.1k | 210.05 | |
| PPG Industries (PPG) | 0.1 | $747k | 6.9k | 108.59 | |
| Xilinx | 0.1 | $843k | 12k | 70.82 | |
| Raytheon Company | 0.1 | $852k | 4.6k | 186.68 | |
| British American Tobac (BTI) | 0.1 | $852k | 14k | 62.47 | |
| Celgene Corporation | 0.1 | $768k | 5.3k | 145.73 | |
| Coca-Cola Company (KO) | 0.1 | $724k | 16k | 45.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $674k | 7.5k | 89.60 | |
| United Technologies Corporation | 0.1 | $661k | 5.7k | 116.05 | |
| Kellogg Company (K) | 0.1 | $626k | 10k | 62.34 | |
| Eversource Energy (ES) | 0.1 | $698k | 12k | 60.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $538k | 10k | 53.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $476k | 7.7k | 61.53 | |
| McDonald's Corporation (MCD) | 0.0 | $526k | 3.4k | 156.69 | |
| Deere & Company (DE) | 0.0 | $502k | 4.0k | 125.66 | |
| Visa (V) | 0.0 | $535k | 5.1k | 105.17 | |
| Edison International (EIX) | 0.0 | $538k | 7.0k | 77.22 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $524k | 3.6k | 145.56 | |
| BP (BP) | 0.0 | $335k | 8.7k | 38.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $464k | 2.5k | 183.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $378k | 3.2k | 117.83 | |
| Leggett & Platt (LEG) | 0.0 | $421k | 8.8k | 47.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $430k | 5.3k | 81.35 | |
| Emerson Electric (EMR) | 0.0 | $357k | 5.7k | 62.87 | |
| Allstate Corporation (ALL) | 0.0 | $343k | 3.7k | 91.98 | |
| UnitedHealth (UNH) | 0.0 | $401k | 2.0k | 195.71 | |
| Amazon (AMZN) | 0.0 | $374k | 389.00 | 961.44 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $393k | 1.7k | 232.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $312k | 8.1k | 38.54 | |
| Goldman Sachs (GS) | 0.0 | $300k | 1.3k | 236.97 | |
| FedEx Corporation (FDX) | 0.0 | $276k | 1.2k | 225.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $236k | 3.0k | 78.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $265k | 1.7k | 152.04 | |
| Consolidated Edison (ED) | 0.0 | $245k | 3.0k | 80.67 | |
| Carnival Corporation (CCL) | 0.0 | $273k | 4.2k | 64.62 | |
| Genuine Parts Company (GPC) | 0.0 | $280k | 2.9k | 95.73 | |
| Hawaiian Electric Industries (HE) | 0.0 | $207k | 6.2k | 33.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $255k | 1.4k | 178.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $245k | 850.00 | 288.24 | |
| V.F. Corporation (VFC) | 0.0 | $259k | 4.1k | 63.56 | |
| Eastman Chemical Company (EMN) | 0.0 | $298k | 3.3k | 90.36 | |
| Target Corporation (TGT) | 0.0 | $236k | 4.0k | 58.97 | |
| PG&E Corporation (PCG) | 0.0 | $304k | 4.5k | 68.13 | |
| Southern Company (SO) | 0.0 | $236k | 4.8k | 49.05 | |
| Illinois Tool Works (ITW) | 0.0 | $320k | 2.2k | 147.74 | |
| Sempra Energy (SRE) | 0.0 | $213k | 1.9k | 114.33 | |
| priceline.com Incorporated | 0.0 | $238k | 130.00 | 1830.77 | |
| Constellation Brands (STZ) | 0.0 | $249k | 1.3k | 199.20 | |
| Methode Electronics (MEI) | 0.0 | $257k | 6.1k | 42.32 | |
| F5 Networks (FFIV) | 0.0 | $271k | 2.2k | 120.55 | |
| Realty Income (O) | 0.0 | $316k | 5.5k | 57.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $329k | 6.1k | 54.02 | |
| Insulet Corporation (PODD) | 0.0 | $239k | 4.3k | 55.13 | |
| William Blair Intl Gwth Fd I | 0.0 | $266k | 8.8k | 30.23 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $273k | 4.7k | 58.56 | |
| Delphi Automotive | 0.0 | $282k | 2.9k | 98.50 | |
| Mondelez Int (MDLZ) | 0.0 | $271k | 6.7k | 40.71 | |
| Alibaba Group Holding (BABA) | 0.0 | $230k | 1.3k | 172.93 | |
| Medtronic (MDT) | 0.0 | $204k | 2.6k | 77.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $330k | 908.00 | 363.44 | |
| Rnc Genter Dividend Income Fd fund | 0.0 | $258k | 14k | 18.51 | |
| Vale (VALE) | 0.0 | $141k | 14k | 10.07 | |
| Flotek Industries | 0.0 | $47k | 10k | 4.68 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $9.1k | 101k | 0.09 | |
| Agent Information Software I (AIFS) | 0.0 | $17k | 28k | 0.61 | |
| Nanoviricides | 0.0 | $17k | 15k | 1.12 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 248k | 0.00 | |
| Oxysure Systems | 0.0 | $0 | 10k | 0.00 | |
| Agritek Hldgs | 0.0 | $0 | 19k | 0.00 |
