Rnc Capital Management as of March 31, 2018
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 155 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 4.0 | $55M | 862k | 63.25 | |
| Verizon Communications (VZ) | 3.6 | $49M | 1.0M | 47.82 | |
| Microsoft Corporation (MSFT) | 3.6 | $49M | 536k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $49M | 444k | 109.97 | |
| Total (TTE) | 3.5 | $48M | 834k | 57.69 | |
| Intel Corporation (INTC) | 3.3 | $45M | 861k | 52.08 | |
| Abbvie (ABBV) | 3.3 | $44M | 468k | 94.65 | |
| Wells Fargo & Company (WFC) | 3.3 | $44M | 841k | 52.41 | |
| International Paper Company (IP) | 3.2 | $43M | 809k | 53.43 | |
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $43M | 985k | 43.76 | |
| Chevron Corporation (CVX) | 3.1 | $42M | 371k | 114.04 | |
| Cisco Systems (CSCO) | 3.0 | $40M | 931k | 42.89 | |
| Altria (MO) | 2.8 | $38M | 613k | 62.32 | |
| Qualcomm (QCOM) | 2.8 | $38M | 681k | 55.41 | |
| Pfizer (PFE) | 2.7 | $37M | 1.0M | 35.49 | |
| MetLife (MET) | 2.7 | $37M | 803k | 45.89 | |
| At&t (T) | 2.7 | $37M | 1.0M | 35.65 | |
| Travelers Companies (TRV) | 2.7 | $36M | 262k | 138.86 | |
| Eli Lilly & Co. (LLY) | 2.7 | $36M | 469k | 77.37 | |
| Phillips 66 (PSX) | 2.6 | $35M | 368k | 95.92 | |
| Schlumberger (SLB) | 2.4 | $33M | 508k | 64.78 | |
| Royal Dutch Shell | 2.3 | $31M | 486k | 63.81 | |
| Amgen (AMGN) | 2.3 | $31M | 179k | 170.48 | |
| Johnson & Johnson (JNJ) | 2.1 | $29M | 227k | 128.15 | |
| Omni (OMC) | 2.1 | $29M | 399k | 72.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $28M | 415k | 68.04 | |
| United Parcel Service (UPS) | 2.1 | $28M | 270k | 104.66 | |
| General Mills (GIS) | 1.9 | $26M | 574k | 45.06 | |
| Philip Morris International (PM) | 1.4 | $19M | 196k | 99.40 | |
| Boeing Company (BA) | 1.4 | $19M | 58k | 327.89 | |
| Dfa Intl. Value Port. (DFIVX) | 1.3 | $18M | 888k | 19.95 | |
| Dfa International Small Cap Va op end (DISVX) | 0.9 | $13M | 571k | 22.45 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.9 | $13M | 446k | 28.72 | |
| Apple (AAPL) | 0.7 | $9.3M | 55k | 167.77 | |
| Dfa Us L/c Value (DFLVX) | 0.6 | $8.4M | 220k | 38.03 | |
| Tyson Foods (TSN) | 0.6 | $8.0M | 109k | 73.19 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.5 | $6.8M | 286k | 23.61 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.5 | $6.6M | 179k | 37.03 | |
| Oracle Corporation (ORCL) | 0.5 | $6.4M | 141k | 45.75 | |
| American Express Company (AXP) | 0.5 | $6.4M | 69k | 93.28 | |
| Allergan | 0.5 | $6.2M | 37k | 168.28 | |
| Citigroup (C) | 0.5 | $6.1M | 90k | 67.50 | |
| Noble Energy | 0.4 | $5.9M | 195k | 30.30 | |
| Goldman Sachs (GS) | 0.4 | $5.4M | 21k | 251.84 | |
| Nucor Corporation (NUE) | 0.4 | $5.3M | 87k | 61.09 | |
| Synchrony Financial (SYF) | 0.4 | $4.9M | 148k | 33.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.0M | 4.8k | 1031.74 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $4.8M | 74k | 65.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.6M | 4.5k | 1037.19 | |
| BlackRock (BLK) | 0.3 | $4.5M | 8.3k | 541.70 | |
| Lincoln National Corporation (LNC) | 0.3 | $4.4M | 60k | 73.06 | |
| Lowe's Companies (LOW) | 0.3 | $4.4M | 50k | 87.75 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.3 | $4.4M | 180k | 24.31 | |
| BB&T Corporation | 0.3 | $3.6M | 70k | 52.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.7M | 27k | 136.11 | |
| Walt Disney Company (DIS) | 0.2 | $3.0M | 30k | 100.45 | |
| Eaton (ETN) | 0.2 | $2.8M | 36k | 79.91 | |
| Newfield Exploration | 0.2 | $2.7M | 112k | 24.42 | |
| Dowdupont | 0.2 | $2.6M | 41k | 63.72 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.5M | 73k | 34.16 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $2.2M | 62k | 35.23 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 14k | 153.47 | |
| Discovery Communications | 0.1 | $2.1M | 106k | 19.52 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.7M | 30k | 56.84 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 11k | 151.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 4.6k | 337.92 | |
| Pepsi (PEP) | 0.1 | $1.5M | 14k | 109.19 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 26k | 55.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 19k | 74.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 6.4k | 216.16 | |
| Home Depot (HD) | 0.1 | $1.2M | 6.9k | 178.23 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 20k | 59.90 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 37k | 29.99 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 12k | 91.34 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 19k | 54.45 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 14k | 79.25 | |
| 3M Company (MMM) | 0.1 | $1.0M | 4.6k | 219.57 | |
| Raytheon Company | 0.1 | $957k | 4.4k | 215.73 | |
| United Technologies Corporation | 0.1 | $929k | 7.4k | 125.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $825k | 7.9k | 103.88 | |
| Gilead Sciences (GILD) | 0.1 | $822k | 11k | 75.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $875k | 15k | 57.91 | |
| Amazon (AMZN) | 0.1 | $857k | 592.00 | 1447.64 | |
| British American Tobac (BTI) | 0.1 | $783k | 14k | 57.69 | |
| Facebook Inc cl a (META) | 0.1 | $863k | 5.4k | 159.81 | |
| McDonald's Corporation (MCD) | 0.1 | $678k | 4.3k | 156.37 | |
| PPG Industries (PPG) | 0.1 | $670k | 6.0k | 111.52 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $633k | 8.4k | 75.29 | |
| Xilinx | 0.1 | $656k | 9.1k | 72.26 | |
| UnitedHealth (UNH) | 0.1 | $701k | 3.3k | 214.11 | |
| Kellogg Company (K) | 0.1 | $683k | 11k | 65.04 | |
| Visa (V) | 0.1 | $716k | 6.0k | 119.59 | |
| Eversource Energy (ES) | 0.1 | $680k | 12k | 58.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $491k | 9.5k | 51.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $532k | 7.7k | 68.77 | |
| Deere & Company (DE) | 0.0 | $481k | 3.1k | 155.41 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $576k | 3.6k | 160.00 | |
| BP (BP) | 0.0 | $351k | 8.7k | 40.50 | |
| Hartford Financial Services (HIG) | 0.0 | $352k | 6.8k | 51.58 | |
| Carnival Corporation (CCL) | 0.0 | $404k | 6.2k | 65.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $357k | 3.2k | 109.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $421k | 1.8k | 231.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $439k | 10k | 43.72 | |
| Emerson Electric (EMR) | 0.0 | $360k | 5.3k | 68.21 | |
| Eastman Chemical Company (EMN) | 0.0 | $368k | 3.5k | 105.50 | |
| Allstate Corporation (ALL) | 0.0 | $363k | 3.8k | 94.80 | |
| Edison International (EIX) | 0.0 | $444k | 7.0k | 63.73 | |
| Celgene Corporation | 0.0 | $430k | 4.8k | 89.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $443k | 8.4k | 52.58 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $406k | 1.7k | 240.66 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $246k | 1.2k | 199.51 | |
| Coca-Cola Company (KO) | 0.0 | $253k | 5.8k | 43.46 | |
| FedEx Corporation (FDX) | 0.0 | $253k | 1.1k | 239.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $247k | 2.8k | 88.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $281k | 1.7k | 162.99 | |
| Consolidated Edison (ED) | 0.0 | $245k | 3.1k | 78.10 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $262k | 993.00 | 263.85 | |
| General Electric Company | 0.0 | $309k | 23k | 13.49 | |
| Genuine Parts Company (GPC) | 0.0 | $229k | 2.6k | 89.80 | |
| Hawaiian Electric Industries (HE) | 0.0 | $213k | 6.2k | 34.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $301k | 862.00 | 349.19 | |
| V.F. Corporation (VFC) | 0.0 | $263k | 3.6k | 74.00 | |
| Nike (NKE) | 0.0 | $285k | 4.3k | 66.43 | |
| Southern Company (SO) | 0.0 | $215k | 4.8k | 44.68 | |
| Illinois Tool Works (ITW) | 0.0 | $212k | 1.4k | 156.92 | |
| Sempra Energy (SRE) | 0.0 | $303k | 2.7k | 111.15 | |
| Constellation Brands (STZ) | 0.0 | $285k | 1.3k | 228.00 | |
| Netflix (NFLX) | 0.0 | $207k | 700.00 | 295.71 | |
| Wynn Resorts (WYNN) | 0.0 | $219k | 1.2k | 182.50 | |
| Methode Electronics (MEI) | 0.0 | $235k | 6.0k | 39.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $212k | 1.0k | 204.04 | |
| F5 Networks (FFIV) | 0.0 | $294k | 2.0k | 144.61 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $243k | 2.0k | 119.47 | |
| William Blair Intl Gwth Fd I | 0.0 | $273k | 8.8k | 31.02 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $212k | 4.1k | 51.77 | |
| Mondelez Int (MDLZ) | 0.0 | $317k | 7.6k | 41.77 | |
| Alibaba Group Holding (BABA) | 0.0 | $299k | 1.6k | 183.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $245k | 788.00 | 310.91 | |
| Rnc Genter Dividend Income Fd fund | 0.0 | $263k | 15k | 17.60 | |
| Booking Holdings (BKNG) | 0.0 | $229k | 110.00 | 2081.82 | |
| Vale (VALE) | 0.0 | $178k | 14k | 12.71 | |
| International Flavors & Fragrances (IFF) | 0.0 | $201k | 1.5k | 136.92 | |
| American Century Value Investo (TWVLX) | 0.0 | $189k | 22k | 8.56 | |
| Stone Ridge Reinsurance Risk P (SRRIX) | 0.0 | $108k | 12k | 9.03 | |
| Stone Ridge All Asset Var Rsk | 0.0 | $99k | 10k | 9.69 | |
| Primero Mining Corporation | 0.0 | $2.0k | 12k | 0.17 | |
| Mcewen Mining | 0.0 | $31k | 15k | 2.07 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $9.1k | 101k | 0.09 | |
| Agent Information Software I (AIFS) | 0.0 | $23k | 28k | 0.82 | |
| Nanoviricides | 0.0 | $12k | 15k | 0.79 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 248k | 0.00 | |
| Dewmar Intl Bmc | 0.0 | $0 | 13k | 0.00 | |
| Oxysure Systems | 0.0 | $0 | 10k | 0.00 | |
| Agritek Hldgs | 0.0 | $0 | 19k | 0.00 | |
| Fresh Promise Foods | 0.0 | $0 | 248k | 0.00 |
