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 | 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 (BIGIX) | 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 |