Rnc Capital Management as of Sept. 30, 2018
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 145 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 3.9 | $59M | 1.2M | 48.65 | |
Verizon Communications (VZ) | 3.8 | $57M | 1.1M | 53.39 | |
Total (TTE) | 3.7 | $56M | 864k | 64.39 | |
Bristol Myers Squibb (BMY) | 3.6 | $54M | 872k | 62.08 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $52M | 457k | 112.84 | |
Eli Lilly & Co. (LLY) | 3.4 | $51M | 477k | 107.31 | |
Qualcomm (QCOM) | 3.3 | $50M | 691k | 72.03 | |
Chevron Corporation (CVX) | 3.1 | $47M | 382k | 122.28 | |
Wells Fargo & Company (WFC) | 3.0 | $46M | 871k | 52.56 | |
Abbvie (ABBV) | 3.0 | $46M | 482k | 94.58 | |
Taiwan Semiconductor Mfg (TSM) | 3.0 | $45M | 1.0M | 44.16 | |
Phillips 66 (PSX) | 2.8 | $43M | 379k | 112.72 | |
Intel Corporation (INTC) | 2.8 | $42M | 891k | 47.29 | |
International Paper Company (IP) | 2.7 | $41M | 834k | 49.15 | |
Microsoft Corporation (MSFT) | 2.6 | $40M | 350k | 114.37 | |
MetLife (MET) | 2.6 | $39M | 829k | 46.72 | |
Amgen (AMGN) | 2.5 | $39M | 186k | 207.29 | |
Citigroup (C) | 2.5 | $38M | 533k | 71.74 | |
Altria (MO) | 2.5 | $38M | 623k | 60.31 | |
At&t (T) | 2.4 | $36M | 1.1M | 33.58 | |
Travelers Companies (TRV) | 2.3 | $35M | 272k | 129.71 | |
Royal Dutch Shell | 2.3 | $35M | 517k | 68.14 | |
United Parcel Service (UPS) | 2.1 | $33M | 279k | 116.75 | |
Schlumberger (SLB) | 2.1 | $32M | 531k | 60.92 | |
Johnson & Johnson (JNJ) | 2.1 | $32M | 230k | 138.17 | |
Walgreen Boots Alliance (WBA) | 2.0 | $31M | 427k | 72.90 | |
Sempra Energy (SRE) | 1.9 | $29M | 256k | 113.75 | |
Philip Morris International (PM) | 1.9 | $29M | 353k | 81.54 | |
Omni (OMC) | 1.9 | $28M | 417k | 68.02 | |
General Mills (GIS) | 1.6 | $25M | 577k | 42.92 | |
Carnival Corporation (CCL) | 1.6 | $24M | 377k | 63.77 | |
Lockheed Martin Corporation (LMT) | 1.4 | $21M | 60k | 345.96 | |
Morgan Stanley (MS) | 1.3 | $20M | 426k | 46.57 | |
Dfa Intl. Value Port. (DFIVX) | 1.1 | $17M | 873k | 19.37 | |
Ishares Tr hdg msci eafe (HEFA) | 0.9 | $13M | 434k | 29.94 | |
Apple (AAPL) | 0.8 | $13M | 56k | 225.74 | |
Dfa International Small Cap Va op end (DISVX) | 0.8 | $12M | 561k | 21.36 | |
Dfa Us L/c Value (DFLVX) | 0.6 | $8.7M | 217k | 39.95 | |
Allergan | 0.5 | $7.4M | 39k | 190.48 | |
American Express Company (AXP) | 0.5 | $7.2M | 68k | 106.49 | |
Oracle Corporation (ORCL) | 0.5 | $6.9M | 134k | 51.56 | |
Dfa U.s. Small Cap Value Fund (DFSVX) | 0.4 | $6.7M | 166k | 40.17 | |
Tyson Foods (TSN) | 0.4 | $6.2M | 104k | 59.53 | |
Noble Energy | 0.4 | $5.9M | 188k | 31.19 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.4 | $5.8M | 281k | 20.70 | |
Nucor Corporation (NUE) | 0.4 | $5.4M | 85k | 63.45 | |
Lowe's Companies (LOW) | 0.3 | $5.3M | 46k | 114.83 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $5.3M | 4.4k | 1193.46 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.9M | 4.1k | 1207.07 | |
Goldman Sachs (GS) | 0.3 | $4.7M | 21k | 224.24 | |
Dfa Us Targeted Value Port fund (DFFVX) | 0.3 | $4.7M | 179k | 26.02 | |
Boeing Company (BA) | 0.3 | $4.3M | 12k | 371.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $4.0M | 26k | 155.96 | |
Lincoln National Corporation (LNC) | 0.3 | $3.9M | 58k | 67.66 | |
Walt Disney Company (DIS) | 0.2 | $3.2M | 28k | 116.93 | |
Newfield Exploration | 0.2 | $3.1M | 106k | 28.83 | |
BB&T Corporation | 0.2 | $3.0M | 62k | 48.54 | |
Eaton (ETN) | 0.2 | $3.1M | 36k | 86.73 | |
Comcast Corporation (CMCSA) | 0.2 | $2.9M | 81k | 35.41 | |
Pfizer (PFE) | 0.2 | $2.9M | 67k | 44.06 | |
Discovery Communications | 0.2 | $2.9M | 100k | 29.58 | |
Dowdupont | 0.2 | $2.6M | 40k | 64.31 | |
BlackRock | 0.1 | $2.2M | 4.6k | 471.33 | |
International Business Machines (IBM) | 0.1 | $2.2M | 15k | 151.23 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 6.5k | 290.81 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.8M | 30k | 60.80 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 6.4k | 269.96 | |
PNC Financial Services (PNC) | 0.1 | $1.5M | 11k | 136.19 | |
Home Depot (HD) | 0.1 | $1.5M | 7.0k | 207.17 | |
Pepsi (PEP) | 0.1 | $1.6M | 14k | 111.78 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 44k | 29.47 | |
Amazon (AMZN) | 0.1 | $1.4M | 686.00 | 2002.92 | |
Delphi Technologies | 0.1 | $1.3M | 42k | 31.36 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $1.2M | 15k | 78.93 | |
Procter & Gamble Company (PG) | 0.1 | $1.1M | 14k | 83.23 | |
Merck & Co (MRK) | 0.1 | $1.1M | 16k | 70.97 | |
UnitedHealth (UNH) | 0.1 | $1.0M | 3.9k | 266.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $967k | 15k | 66.79 | |
Exxon Mobil Corporation (XOM) | 0.1 | $901k | 11k | 84.98 | |
Abbott Laboratories (ABT) | 0.1 | $969k | 13k | 73.34 | |
Raytheon Company | 0.1 | $892k | 4.3k | 206.67 | |
Starbucks Corporation (SBUX) | 0.1 | $878k | 16k | 56.82 | |
Kellogg Company (K) | 0.1 | $931k | 13k | 69.99 | |
Applied Materials (AMAT) | 0.1 | $972k | 25k | 38.66 | |
McDonald's Corporation (MCD) | 0.1 | $708k | 4.2k | 167.38 | |
Microchip Technology (MCHP) | 0.1 | $812k | 10k | 78.89 | |
Texas Instruments Incorporated (TXN) | 0.1 | $807k | 7.5k | 107.29 | |
Visa (V) | 0.1 | $744k | 5.0k | 150.09 | |
Facebook Inc cl a (META) | 0.1 | $801k | 4.9k | 164.54 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $714k | 3.8k | 185.70 | |
Xilinx | 0.0 | $674k | 8.4k | 80.21 | |
Eastman Chemical Company (EMN) | 0.0 | $635k | 6.6k | 95.65 | |
Gilead Sciences (GILD) | 0.0 | $673k | 8.7k | 77.22 | |
Vanguard 500 Index - Adm (VFIAX) | 0.0 | $549k | 2.0k | 269.38 | |
BP (BP) | 0.0 | $414k | 9.0k | 46.05 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $486k | 9.5k | 50.97 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $416k | 3.7k | 113.57 | |
NVIDIA Corporation (NVDA) | 0.0 | $476k | 1.7k | 280.83 | |
Molson Coors Brewing Company (TAP) | 0.0 | $428k | 7.0k | 61.51 | |
AFLAC Incorporated (AFL) | 0.0 | $411k | 8.7k | 47.02 | |
Emerson Electric (EMR) | 0.0 | $396k | 5.2k | 76.68 | |
Deere & Company (DE) | 0.0 | $450k | 3.0k | 150.25 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $515k | 9.6k | 53.90 | |
Servicenow (NOW) | 0.0 | $391k | 2.0k | 195.50 | |
Synchrony Financial (SYF) | 0.0 | $499k | 16k | 31.05 | |
Hartford Financial Services (HIG) | 0.0 | $267k | 5.4k | 49.91 | |
Berkshire Hathaway (BRK.B) | 0.0 | $283k | 1.3k | 214.39 | |
Wal-Mart Stores (WMT) | 0.0 | $261k | 2.8k | 93.88 | |
3M Company (MMM) | 0.0 | $343k | 1.6k | 210.69 | |
Genuine Parts Company (GPC) | 0.0 | $274k | 2.8k | 99.38 | |
Northrop Grumman Corporation (NOC) | 0.0 | $270k | 850.00 | 317.65 | |
PPG Industries (PPG) | 0.0 | $231k | 2.1k | 109.27 | |
V.F. Corporation (VFC) | 0.0 | $320k | 3.4k | 93.46 | |
Allstate Corporation (ALL) | 0.0 | $348k | 3.5k | 98.61 | |
GlaxoSmithKline | 0.0 | $266k | 6.6k | 40.20 | |
Nike (NKE) | 0.0 | $291k | 3.4k | 84.81 | |
United Technologies Corporation | 0.0 | $286k | 2.0k | 139.92 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $307k | 2.4k | 126.60 | |
Netflix (NFLX) | 0.0 | $262k | 700.00 | 374.29 | |
USANA Health Sciences (USNA) | 0.0 | $241k | 2.0k | 120.50 | |
Celgene Corporation | 0.0 | $329k | 3.7k | 89.52 | |
Rockwell Automation (ROK) | 0.0 | $241k | 1.3k | 187.40 | |
Vanguard Growth Index - Adm (VIGAX) | 0.0 | $288k | 3.5k | 82.85 | |
William Blair Intl Gwth Fd I (BIGIX) | 0.0 | $269k | 8.8k | 30.57 | |
Alibaba Group Holding (BABA) | 0.0 | $269k | 1.6k | 165.03 | |
Medtronic (MDT) | 0.0 | $231k | 2.4k | 98.26 | |
Eversource Energy (ES) | 0.0 | $349k | 5.7k | 61.37 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $263k | 806.00 | 326.30 | |
Broadcom (AVGO) | 0.0 | $239k | 967.00 | 247.16 | |
Vale (VALE) | 0.0 | $208k | 14k | 14.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $216k | 1.1k | 193.03 | |
ResMed (RMD) | 0.0 | $219k | 1.9k | 115.26 | |
General Electric Company | 0.0 | $160k | 14k | 11.30 | |
Southern Company (SO) | 0.0 | $210k | 4.8k | 43.64 | |
Cae (CAE) | 0.0 | $203k | 10k | 20.30 | |
Federal National Mortgage Association (FNMA) | 0.0 | $14k | 10k | 1.40 | |
Mcewen Mining | 0.0 | $29k | 15k | 1.93 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $9.1k | 101k | 0.09 | |
Agent Information Software I (AIFS) | 0.0 | $24k | 28k | 0.86 | |
Nanoviricides | 0.0 | $5.0k | 15k | 0.33 | |
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 |