Rnc Capital Management

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 (BLK) 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 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