Rnc Capital Management

Rnc Capital Management as of June 30, 2018

Portfolio Holdings for Rnc Capital Management

Rnc Capital Management holds 146 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $54M 548k 98.61
Verizon Communications (VZ) 3.8 $53M 1.1M 50.31
Total (TTE) 3.6 $52M 851k 60.56
Cisco Systems (CSCO) 3.6 $51M 1.2M 43.03
Bristol Myers Squibb (BMY) 3.4 $48M 873k 55.34
Chevron Corporation (CVX) 3.4 $48M 376k 126.43
Wells Fargo & Company (WFC) 3.4 $48M 858k 55.44
JPMorgan Chase & Co. (JPM) 3.3 $47M 453k 104.20
Abbvie (ABBV) 3.1 $44M 478k 92.65
Intel Corporation (INTC) 3.1 $44M 875k 49.71
International Paper Company (IP) 3.0 $43M 825k 52.08
Phillips 66 (PSX) 3.0 $42M 375k 112.31
Eli Lilly & Co. (LLY) 2.9 $40M 474k 85.33
Qualcomm (QCOM) 2.7 $39M 687k 56.12
Taiwan Semiconductor Mfg (TSM) 2.6 $37M 1.0M 36.56
Schlumberger (SLB) 2.5 $36M 534k 67.03
MetLife (MET) 2.5 $36M 822k 43.60
Altria (MO) 2.5 $35M 624k 56.79
Royal Dutch Shell 2.5 $35M 503k 69.23
At&t (T) 2.4 $34M 1.1M 32.11
Amgen (AMGN) 2.4 $34M 184k 184.59
Travelers Companies (TRV) 2.3 $33M 268k 122.34
Omni (OMC) 2.2 $32M 416k 76.27
Citigroup (C) 2.2 $32M 471k 66.92
United Parcel Service (UPS) 2.1 $29M 275k 106.23
Sempra Energy (SRE) 2.0 $29M 249k 116.11
Philip Morris International (PM) 2.0 $28M 349k 80.74
Johnson & Johnson (JNJ) 2.0 $28M 229k 121.34
General Mills (GIS) 1.8 $26M 582k 44.26
Walgreen Boots Alliance (WBA) 1.7 $25M 409k 60.01
Boeing Company (BA) 1.4 $20M 60k 335.52
Carnival Corporation (CCL) 1.4 $20M 346k 57.31
Dfa Intl. Value Port. (DFIVX) 1.2 $17M 895k 19.20
Ishares Tr hdg msci eafe (HEFA) 0.9 $13M 448k 29.61
Dfa International Small Cap Va op end (DISVX) 0.9 $13M 578k 21.67
Apple (AAPL) 0.7 $10M 55k 185.11
Dfa Us L/c Value (DFLVX) 0.6 $8.8M 231k 37.98
Tyson Foods (TSN) 0.5 $7.3M 105k 68.85
Dfa U.s. Small Cap Value Fund (DFSVX) 0.5 $7.0M 175k 39.82
American Express Company (AXP) 0.5 $6.7M 68k 98.00
Noble Energy 0.5 $6.7M 190k 35.28
Allergan 0.4 $6.3M 38k 166.71
Oracle Corporation (ORCL) 0.4 $6.1M 138k 44.06
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.4 $6.1M 289k 21.17
Nucor Corporation (NUE) 0.4 $5.3M 85k 62.50
Alphabet Inc Class C cs (GOOG) 0.4 $5.2M 4.6k 1115.56
Alphabet Inc Class A cs (GOOGL) 0.3 $4.8M 4.2k 1129.20
Goldman Sachs (GS) 0.3 $4.7M 21k 220.55
Dfa Us Targeted Value Port fund (DFFVX) 0.3 $4.7M 183k 25.71
Synchrony Financial (SYF) 0.3 $4.7M 142k 33.38
Lowe's Companies (LOW) 0.3 $4.5M 47k 95.58
iShares Russell 1000 Growth Index (IWF) 0.3 $3.9M 27k 143.78
Lincoln National Corporation (LNC) 0.3 $3.7M 59k 62.25
BB&T Corporation 0.3 $3.6M 72k 50.44
Newfield Exploration 0.2 $3.2M 105k 30.25
Walt Disney Company (DIS) 0.2 $2.9M 28k 104.80
Pfizer (PFE) 0.2 $2.7M 76k 36.28
Eaton (ETN) 0.2 $2.7M 36k 74.74
Dowdupont 0.2 $2.7M 40k 65.92
Comcast Corporation (CMCSA) 0.2 $2.6M 79k 32.81
Discovery Communications 0.2 $2.6M 100k 25.50
BlackRock (BLK) 0.2 $2.3M 4.7k 499.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.0M 30k 66.01
International Business Machines (IBM) 0.1 $2.0M 15k 139.70
Tor Dom Bk Cad (TD) 0.1 $1.8M 30k 57.86
PNC Financial Services (PNC) 0.1 $1.5M 11k 135.15
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 6.4k 243.76
Pepsi (PEP) 0.1 $1.5M 14k 108.85
Home Depot (HD) 0.1 $1.4M 6.9k 195.16
Lockheed Martin Corporation (LMT) 0.1 $1.4M 4.6k 295.52
Bank of Hawaii Corporation (BOH) 0.1 $1.3M 15k 83.40
Bank of America Corporation (BAC) 0.1 $1.1M 38k 28.19
Abbott Laboratories (ABT) 0.1 $1.1M 18k 61.00
Applied Materials (AMAT) 0.1 $1.2M 26k 46.17
Amazon (AMZN) 0.1 $1.1M 671.00 1700.45
Microchip Technology (MCHP) 0.1 $995k 11k 90.97
Merck & Co (MRK) 0.1 $953k 16k 60.73
Procter & Gamble Company (PG) 0.1 $1.0M 13k 78.08
Facebook Inc cl a (META) 0.1 $1.0M 5.2k 194.26
Exxon Mobil Corporation (XOM) 0.1 $918k 11k 82.77
3M Company (MMM) 0.1 $828k 4.2k 196.77
Raytheon Company 0.1 $800k 4.1k 193.28
Texas Instruments Incorporated (TXN) 0.1 $829k 7.5k 110.21
Kellogg Company (K) 0.1 $891k 13k 69.88
Visa (V) 0.1 $796k 6.0k 132.51
McDonald's Corporation (MCD) 0.1 $693k 4.4k 156.75
Eastman Chemical Company (EMN) 0.1 $657k 6.6k 100.03
UnitedHealth (UNH) 0.1 $757k 3.1k 245.46
Gilead Sciences (GILD) 0.1 $765k 11k 70.80
Starbucks Corporation (SBUX) 0.1 $640k 13k 48.86
Eversource Energy (ES) 0.1 $676k 12k 58.57
Invesco Qqq Trust Series 1 (QQQ) 0.1 $657k 3.8k 171.76
Bank of New York Mellon Corporation (BK) 0.0 $514k 9.5k 53.91
PPG Industries (PPG) 0.0 $550k 5.3k 103.81
Xilinx 0.0 $581k 8.9k 65.26
BP (BP) 0.0 $424k 9.3k 45.68
Kimberly-Clark Corporation (KMB) 0.0 $389k 3.7k 105.45
NVIDIA Corporation (NVDA) 0.0 $402k 1.7k 237.17
Molson Coors Brewing Company (TAP) 0.0 $473k 7.0k 67.98
AFLAC Incorporated (AFL) 0.0 $376k 8.7k 43.02
Deere & Company (DE) 0.0 $419k 3.0k 139.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $439k 8.5k 51.50
Vanguard 500 Index - Adm (VFIAX) 0.0 $424k 1.7k 251.33
Hartford Financial Services (HIG) 0.0 $289k 5.7k 51.15
Berkshire Hathaway (BRK.B) 0.0 $279k 1.5k 186.62
Wal-Mart Stores (WMT) 0.0 $238k 2.8k 85.61
Spdr S&p 500 Etf (SPY) 0.0 $217k 800.00 271.25
General Electric Company 0.0 $227k 17k 13.61
Genuine Parts Company (GPC) 0.0 $234k 2.6k 91.76
Northrop Grumman Corporation (NOC) 0.0 $265k 862.00 307.42
V.F. Corporation (VFC) 0.0 $279k 3.4k 81.48
Emerson Electric (EMR) 0.0 $343k 5.0k 69.17
Allstate Corporation (ALL) 0.0 $322k 3.5k 91.24
Nike (NKE) 0.0 $273k 3.4k 79.71
United Technologies Corporation 0.0 $259k 2.1k 125.00
Southern Company (SO) 0.0 $223k 4.8k 46.34
Constellation Brands (STZ) 0.0 $274k 1.3k 219.20
Netflix (NFLX) 0.0 $274k 700.00 391.43
Methode Electronics (MEI) 0.0 $216k 5.4k 40.37
USANA Health Sciences (USNA) 0.0 $231k 2.0k 115.50
British American Tobac (BTI) 0.0 $227k 4.5k 50.38
Celgene Corporation 0.0 $326k 4.1k 79.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $234k 2.0k 115.33
Vanguard Growth Index - Adm (VIGAX) 0.0 $268k 3.5k 77.10
William Blair Intl Gwth Fd I 0.0 $269k 8.8k 30.57
Servicenow (NOW) 0.0 $345k 2.0k 172.50
Alibaba Group Holding (BABA) 0.0 $353k 1.9k 185.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $236k 806.00 292.80
Rnc Genter Dividend Income Fd fund 0.0 $266k 15k 17.80
Booking Holdings (BKNG) 0.0 $223k 110.00 2027.27
Vale (VALE) 0.0 $179k 14k 12.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $208k 1.2k 169.93
Wynn Resorts (WYNN) 0.0 $201k 1.2k 167.50
Rockwell Automation (ROK) 0.0 $204k 1.2k 165.85
Cae (CAE) 0.0 $208k 10k 20.80
Stone Ridge All Asset Var Rsk 0.0 $96k 10k 9.40
Delphi Automotive Inc international (APTV) 0.0 $202k 2.2k 91.49
Mcewen Mining 0.0 $31k 15k 2.07
Medical Marijuana Inc cs (MJNA) 0.0 $10k 101k 0.10
Agent Information Software I (AIFS) 0.0 $24k 28k 0.86
Nanoviricides 0.0 $7.0k 15k 0.46
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