Rnc Capital Management as of Dec. 31, 2017
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 151 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 3.6 | $52M | 851k | 61.28 | |
| Wells Fargo & Company (WFC) | 3.6 | $52M | 858k | 60.67 | |
| International Paper Company (IP) | 3.3 | $47M | 819k | 57.94 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $47M | 441k | 106.94 | |
| Total (TTE) | 3.2 | $46M | 836k | 55.28 | |
| Chevron Corporation (CVX) | 3.2 | $46M | 367k | 125.19 | |
| Microsoft Corporation (MSFT) | 3.2 | $46M | 536k | 85.54 | |
| Abbvie (ABBV) | 3.1 | $45M | 467k | 96.71 | |
| Altria (MO) | 3.0 | $43M | 604k | 71.41 | |
| Qualcomm (QCOM) | 3.0 | $43M | 668k | 64.02 | |
| At&t (T) | 2.9 | $42M | 1.1M | 38.88 | |
| MetLife (MET) | 2.8 | $40M | 798k | 50.56 | |
| Pfizer (PFE) | 2.7 | $40M | 1.1M | 36.22 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $39M | 993k | 39.65 | |
| Eli Lilly & Co. (LLY) | 2.7 | $39M | 465k | 84.46 | |
| Intel Corporation (INTC) | 2.7 | $39M | 846k | 46.16 | |
| BlackRock (BLK) | 2.6 | $37M | 73k | 513.71 | |
| Phillips 66 (PSX) | 2.6 | $37M | 368k | 101.15 | |
| Cisco Systems (CSCO) | 2.5 | $36M | 931k | 38.30 | |
| Travelers Companies (TRV) | 2.5 | $36M | 263k | 135.64 | |
| Boeing Company (BA) | 2.3 | $33M | 113k | 294.91 | |
| General Mills (GIS) | 2.3 | $33M | 559k | 59.29 | |
| Johnson & Johnson (JNJ) | 2.2 | $32M | 226k | 139.72 | |
| Verizon Communications (VZ) | 2.2 | $32M | 596k | 52.93 | |
| Royal Dutch Shell | 2.2 | $32M | 473k | 66.71 | |
| United Parcel Service (UPS) | 2.2 | $31M | 264k | 119.15 | |
| Amgen (AMGN) | 2.1 | $31M | 176k | 173.90 | |
| Schlumberger (SLB) | 2.0 | $28M | 419k | 67.39 | |
| Omni (OMC) | 1.9 | $28M | 381k | 72.83 | |
| Dowdupont | 1.8 | $26M | 360k | 71.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $25M | 393k | 64.59 | |
| Philip Morris International (PM) | 1.4 | $20M | 190k | 105.65 | |
| Dfa Intl. Value Port. (DFIVX) | 1.3 | $19M | 909k | 20.49 | |
| Apple (AAPL) | 1.1 | $16M | 95k | 169.23 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.9 | $14M | 455k | 29.69 | |
| Dfa International Small Cap Va op end (DISVX) | 0.9 | $13M | 579k | 22.97 | |
| Tyson Foods (TSN) | 0.7 | $9.4M | 116k | 81.07 | |
| Dfa Us L/c Value (DFLVX) | 0.6 | $8.8M | 225k | 39.12 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.5 | $7.0M | 184k | 37.92 | |
| Citigroup (C) | 0.5 | $7.0M | 94k | 74.41 | |
| American Express Company (AXP) | 0.5 | $6.8M | 69k | 99.31 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.5 | $6.7M | 287k | 23.22 | |
| Oracle Corporation (ORCL) | 0.5 | $6.5M | 137k | 47.28 | |
| Synchrony Financial (SYF) | 0.4 | $5.8M | 151k | 38.61 | |
| Pepsi (PEP) | 0.4 | $5.5M | 46k | 119.92 | |
| Nucor Corporation (NUE) | 0.4 | $5.3M | 83k | 63.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.2M | 5.0k | 1046.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.9M | 4.7k | 1053.45 | |
| Lincoln National Corporation (LNC) | 0.3 | $4.7M | 61k | 76.87 | |
| Lowe's Companies (LOW) | 0.3 | $4.7M | 51k | 92.94 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.3 | $4.6M | 186k | 24.89 | |
| Noble Energy | 0.3 | $4.5M | 156k | 29.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $4.1M | 33k | 124.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $4.1M | 30k | 134.69 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.9M | 54k | 72.62 | |
| Newfield Exploration | 0.2 | $3.6M | 113k | 31.53 | |
| BB&T Corporation | 0.2 | $3.6M | 72k | 49.72 | |
| Walt Disney Company (DIS) | 0.2 | $3.1M | 29k | 107.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.8M | 11k | 266.86 | |
| Eaton (ETN) | 0.2 | $2.8M | 36k | 79.01 | |
| Hartford Financial Services (HIG) | 0.2 | $2.4M | 42k | 56.28 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 16k | 153.43 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.8M | 30k | 58.59 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.7M | 45k | 38.12 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 11k | 144.28 | |
| Discovery Communications | 0.1 | $1.6M | 74k | 21.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 17k | 83.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 4.4k | 321.22 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 14k | 87.91 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 27k | 51.11 | |
| Home Depot (HD) | 0.1 | $1.1M | 6.0k | 189.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 6.6k | 175.31 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.2M | 15k | 82.09 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 13k | 91.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 19k | 57.45 | |
| Bank of America Corporation (BAC) | 0.1 | $961k | 33k | 29.53 | |
| Abbott Laboratories (ABT) | 0.1 | $991k | 17k | 57.10 | |
| 3M Company (MMM) | 0.1 | $1.0M | 4.4k | 235.37 | |
| Merck & Co (MRK) | 0.1 | $944k | 17k | 56.27 | |
| Facebook Inc cl a (META) | 0.1 | $993k | 5.6k | 176.53 | |
| Raytheon Company | 0.1 | $861k | 4.6k | 187.91 | |
| Gilead Sciences (GILD) | 0.1 | $821k | 12k | 71.67 | |
| British American Tobac (BTI) | 0.1 | $923k | 14k | 67.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $896k | 7.1k | 125.68 | |
| Coca-Cola Company (KO) | 0.1 | $690k | 15k | 45.88 | |
| McDonald's Corporation (MCD) | 0.1 | $765k | 4.4k | 172.22 | |
| PPG Industries (PPG) | 0.1 | $712k | 6.1k | 116.82 | |
| Xilinx | 0.1 | $686k | 10k | 67.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $790k | 7.6k | 104.40 | |
| United Technologies Corporation | 0.1 | $735k | 5.8k | 127.63 | |
| Eversource Energy (ES) | 0.1 | $729k | 12k | 63.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $543k | 10k | 53.84 | |
| General Electric Company | 0.0 | $613k | 35k | 17.45 | |
| Deere & Company (DE) | 0.0 | $641k | 4.1k | 156.53 | |
| Kellogg Company (K) | 0.0 | $593k | 8.7k | 68.04 | |
| Visa (V) | 0.0 | $619k | 5.4k | 114.02 | |
| Celgene Corporation | 0.0 | $550k | 5.3k | 104.36 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $561k | 3.6k | 155.83 | |
| BP (BP) | 0.0 | $364k | 8.7k | 42.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $490k | 7.7k | 63.34 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $433k | 2.2k | 198.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $387k | 3.2k | 120.64 | |
| Leggett & Platt (LEG) | 0.0 | $421k | 8.8k | 47.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $363k | 1.9k | 193.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $449k | 5.1k | 87.70 | |
| Emerson Electric (EMR) | 0.0 | $368k | 5.3k | 69.72 | |
| Allstate Corporation (ALL) | 0.0 | $401k | 3.8k | 104.73 | |
| UnitedHealth (UNH) | 0.0 | $468k | 2.1k | 220.34 | |
| Amazon (AMZN) | 0.0 | $478k | 409.00 | 1168.70 | |
| Edison International (EIX) | 0.0 | $468k | 7.4k | 63.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $463k | 8.1k | 56.88 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $417k | 1.7k | 247.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $322k | 8.0k | 40.04 | |
| Goldman Sachs (GS) | 0.0 | $330k | 1.3k | 255.02 | |
| FedEx Corporation (FDX) | 0.0 | $304k | 1.2k | 249.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $284k | 2.9k | 98.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $290k | 1.9k | 149.95 | |
| Consolidated Edison (ED) | 0.0 | $273k | 3.2k | 85.02 | |
| Carnival Corporation (CCL) | 0.0 | $249k | 3.7k | 66.44 | |
| Genuine Parts Company (GPC) | 0.0 | $242k | 2.6k | 94.90 | |
| Hawaiian Electric Industries (HE) | 0.0 | $224k | 6.2k | 36.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $265k | 862.00 | 307.42 | |
| V.F. Corporation (VFC) | 0.0 | $273k | 3.7k | 73.98 | |
| Eastman Chemical Company (EMN) | 0.0 | $294k | 3.2k | 92.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $226k | 1.1k | 213.81 | |
| Target Corporation (TGT) | 0.0 | $248k | 3.8k | 65.26 | |
| Southern Company (SO) | 0.0 | $267k | 5.6k | 48.03 | |
| Illinois Tool Works (ITW) | 0.0 | $229k | 1.4k | 166.67 | |
| Constellation Brands (STZ) | 0.0 | $286k | 1.3k | 228.80 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $260k | 3.6k | 72.22 | |
| Methode Electronics (MEI) | 0.0 | $244k | 6.1k | 40.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $231k | 1.0k | 223.62 | |
| F5 Networks (FFIV) | 0.0 | $265k | 2.0k | 130.99 | |
| Insulet Corporation (PODD) | 0.0 | $293k | 4.2k | 69.05 | |
| William Blair Intl Gwth Fd I | 0.0 | $274k | 8.8k | 31.14 | |
| Mondelez Int (MDLZ) | 0.0 | $336k | 7.9k | 42.74 | |
| Alibaba Group Holding (BABA) | 0.0 | $241k | 1.4k | 172.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $270k | 803.00 | 336.24 | |
| Rnc Genter Dividend Income Fd fund | 0.0 | $274k | 15k | 18.34 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $243k | 2.9k | 84.88 | |
| Vale (VALE) | 0.0 | $171k | 14k | 12.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $201k | 1.1k | 186.63 | |
| Zions Bancorporation (ZION) | 0.0 | $203k | 4.0k | 50.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $208k | 4.6k | 44.89 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $37k | 16k | 2.38 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $15k | 101k | 0.15 | |
| Agent Information Software I (AIFS) | 0.0 | $21k | 28k | 0.75 | |
| Nanoviricides | 0.0 | $13k | 15k | 0.86 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 248k | 0.00 | |
| Oxysure Systems | 0.0 | $0 | 10k | 0.00 | |
| Agritek Hldgs | 0.0 | $925.000000 | 19k | 0.05 |
