Rnc Capital Management as of March 31, 2019
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 142 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.4 | $63M | 1.2M | 53.99 | |
| Total (TTE) | 3.4 | $48M | 865k | 55.65 | |
| Intel Corporation (INTC) | 3.3 | $48M | 893k | 53.70 | |
| Chevron Corporation (CVX) | 3.3 | $47M | 380k | 123.18 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $46M | 453k | 101.23 | |
| Verizon Communications (VZ) | 3.0 | $43M | 727k | 59.13 | |
| Microsoft Corporation (MSFT) | 3.0 | $42M | 360k | 117.94 | |
| CVS Caremark Corporation (CVS) | 2.9 | $42M | 783k | 53.93 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $42M | 1.0M | 40.96 | |
| Bristol Myers Squibb (BMY) | 2.9 | $41M | 859k | 47.71 | |
| Wells Fargo & Company (WFC) | 2.9 | $41M | 848k | 48.32 | |
| Qualcomm (QCOM) | 2.8 | $40M | 698k | 57.03 | |
| Abbvie (ABBV) | 2.7 | $39M | 489k | 80.59 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $38M | 127k | 300.16 | |
| Travelers Companies (TRV) | 2.6 | $38M | 273k | 137.16 | |
| International Paper Company (IP) | 2.6 | $37M | 807k | 46.27 | |
| Phillips 66 (PSX) | 2.5 | $36M | 381k | 95.17 | |
| Altria (MO) | 2.5 | $36M | 624k | 57.43 | |
| Amgen (AMGN) | 2.4 | $35M | 184k | 189.98 | |
| Sempra Energy (SRE) | 2.3 | $33M | 265k | 125.86 | |
| Citigroup (C) | 2.3 | $33M | 536k | 62.22 | |
| At&t (T) | 2.3 | $33M | 1.1M | 31.36 | |
| Royal Dutch Shell | 2.3 | $33M | 521k | 62.59 | |
| MetLife (MET) | 2.3 | $33M | 764k | 42.57 | |
| Omni (OMC) | 2.2 | $32M | 442k | 72.99 | |
| Johnson & Johnson (JNJ) | 2.2 | $32M | 230k | 139.79 | |
| Philip Morris International (PM) | 2.2 | $31M | 350k | 88.39 | |
| United Parcel Service (UPS) | 2.1 | $30M | 270k | 111.74 | |
| General Mills (GIS) | 2.1 | $30M | 571k | 51.75 | |
| Eli Lilly & Co. (LLY) | 2.0 | $29M | 222k | 129.76 | |
| Schlumberger (SLB) | 1.7 | $25M | 571k | 43.57 | |
| Morgan Stanley (MS) | 1.5 | $22M | 523k | 42.20 | |
| Carnival Corporation (CCL) | 1.4 | $20M | 401k | 50.72 | |
| Dfa Intl. Value Port. (DFIVX) | 1.1 | $15M | 879k | 17.23 | |
| Vanguard International Growth (VWILX) | 0.9 | $12M | 135k | 91.04 | |
| Apple (AAPL) | 0.7 | $9.7M | 51k | 189.95 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.7 | $9.6M | 332k | 28.87 | |
| American Express Company (AXP) | 0.5 | $7.0M | 64k | 109.30 | |
| Oracle Corporation (ORCL) | 0.5 | $6.5M | 121k | 53.71 | |
| Tyson Foods (TSN) | 0.4 | $6.4M | 92k | 69.43 | |
| Dfa Us L/c Value (DFLVX) | 0.4 | $5.9M | 167k | 35.43 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.4 | $5.9M | 282k | 20.88 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $5.6M | 88k | 63.27 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.4 | $5.4M | 162k | 33.38 | |
| Dowdupont | 0.4 | $5.1M | 96k | 53.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.0M | 4.2k | 1173.28 | |
| Lowe's Companies (LOW) | 0.3 | $4.8M | 44k | 109.47 | |
| Allergan | 0.3 | $4.9M | 33k | 146.42 | |
| Noble Energy | 0.3 | $4.4M | 180k | 24.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.4M | 3.7k | 1176.93 | |
| Nucor Corporation (NUE) | 0.3 | $4.3M | 73k | 58.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $4.0M | 26k | 151.36 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.3 | $3.9M | 177k | 22.17 | |
| Raytheon Company | 0.3 | $3.7M | 20k | 182.08 | |
| UnitedHealth (UNH) | 0.2 | $3.6M | 15k | 247.25 | |
| Goldman Sachs (GS) | 0.2 | $3.5M | 18k | 192.01 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.5M | 12k | 282.48 | |
| Boeing Company (BA) | 0.2 | $3.5M | 9.1k | 381.47 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.3M | 83k | 39.98 | |
| Lincoln National Corporation (LNC) | 0.2 | $3.2M | 55k | 58.70 | |
| Walt Disney Company (DIS) | 0.2 | $3.1M | 28k | 111.05 | |
| Facebook Inc cl a (META) | 0.2 | $3.1M | 19k | 166.70 | |
| BB&T Corporation | 0.2 | $2.5M | 55k | 46.52 | |
| Pfizer (PFE) | 0.2 | $2.5M | 59k | 42.47 | |
| Discovery Communications | 0.2 | $2.5M | 98k | 25.42 | |
| Eaton (ETN) | 0.2 | $2.4M | 29k | 80.56 | |
| United Technologies Corporation | 0.1 | $2.1M | 16k | 128.87 | |
| Western Digital (WDC) | 0.1 | $2.0M | 43k | 48.07 | |
| Encana Corp | 0.1 | $1.8M | 250k | 7.24 | |
| BlackRock (BLK) | 0.1 | $1.7M | 4.0k | 427.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 6.3k | 266.46 | |
| Pepsi (PEP) | 0.1 | $1.7M | 14k | 122.59 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.6M | 30k | 54.33 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 10k | 122.71 | |
| Home Depot (HD) | 0.1 | $1.3M | 6.6k | 191.90 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 15k | 83.19 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 11k | 104.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 16k | 74.36 | |
| Amazon (AMZN) | 0.1 | $1.2M | 665.00 | 1780.45 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 38k | 27.59 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 13k | 79.96 | |
| Xilinx | 0.1 | $1.1M | 8.3k | 126.82 | |
| McDonald's Corporation (MCD) | 0.1 | $830k | 4.4k | 189.93 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $804k | 10k | 78.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $798k | 7.5k | 106.09 | |
| Applied Materials (AMAT) | 0.1 | $910k | 23k | 39.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $921k | 6.8k | 135.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $795k | 4.4k | 179.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $754k | 9.3k | 80.81 | |
| Microchip Technology (MCHP) | 0.1 | $751k | 9.1k | 82.93 | |
| Kellogg Company (K) | 0.1 | $697k | 12k | 57.39 | |
| Visa (V) | 0.1 | $775k | 5.0k | 156.28 | |
| Gilead Sciences (GILD) | 0.0 | $523k | 8.1k | 64.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $513k | 4.3k | 119.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $517k | 9.2k | 56.10 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $596k | 12k | 48.85 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $551k | 9.6k | 57.40 | |
| BP (BP) | 0.0 | $414k | 9.5k | 43.68 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $481k | 9.5k | 50.45 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $371k | 1.8k | 200.65 | |
| 3M Company (MMM) | 0.0 | $373k | 1.8k | 207.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $461k | 3.7k | 123.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $437k | 8.7k | 49.99 | |
| Honeywell International (HON) | 0.0 | $424k | 2.7k | 158.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $486k | 7.5k | 64.80 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $455k | 1.7k | 261.49 | |
| Hartford Financial Services (HIG) | 0.0 | $256k | 5.2k | 49.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $257k | 2.6k | 97.72 | |
| ResMed (RMD) | 0.0 | $232k | 2.2k | 103.85 | |
| Genuine Parts Company (GPC) | 0.0 | $286k | 2.6k | 112.16 | |
| Public Storage (PSA) | 0.0 | $281k | 1.3k | 217.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $306k | 1.8k | 167.12 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $328k | 5.5k | 59.64 | |
| Emerson Electric (EMR) | 0.0 | $340k | 5.0k | 68.56 | |
| Eastman Chemical Company (EMN) | 0.0 | $284k | 3.7k | 75.81 | |
| Air Products & Chemicals (APD) | 0.0 | $218k | 1.1k | 191.40 | |
| Allstate Corporation (ALL) | 0.0 | $342k | 3.6k | 94.24 | |
| International Business Machines (IBM) | 0.0 | $303k | 2.1k | 141.26 | |
| Nike (NKE) | 0.0 | $282k | 3.3k | 84.36 | |
| Southern Company (SO) | 0.0 | $270k | 5.2k | 51.75 | |
| Celgene Corporation | 0.0 | $295k | 3.1k | 94.40 | |
| William Blair Intl Gwth Fd I | 0.0 | $219k | 8.2k | 26.81 | |
| Dfa International Small Cap Va op end (DISVX) | 0.0 | $235k | 13k | 18.13 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $308k | 6.0k | 51.76 | |
| Alibaba Group Holding (BABA) | 0.0 | $274k | 1.5k | 182.67 | |
| Synchrony Financial (SYF) | 0.0 | $276k | 8.7k | 31.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $242k | 699.00 | 346.21 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $279k | 3.5k | 79.53 | |
| Broadcom (AVGO) | 0.0 | $287k | 954.00 | 300.84 | |
| Elanco Animal Health (ELAN) | 0.0 | $266k | 8.3k | 32.04 | |
| Vale (VALE) | 0.0 | $183k | 14k | 13.07 | |
| Consolidated Edison (ED) | 0.0 | $207k | 2.4k | 84.94 | |
| General Electric Company | 0.0 | $132k | 13k | 9.98 | |
| Vanguard Growth ETF (VUG) | 0.0 | $209k | 1.3k | 156.20 | |
| Mcewen Mining | 0.0 | $23k | 15k | 1.53 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $6.1k | 101k | 0.06 | |
| Agent Information Software I (AIFS) | 0.0 | $36k | 28k | 1.29 | |
| Nanoviricides | 0.0 | $3.9k | 15k | 0.26 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 248k | 0.00 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $26k | 66k | 0.40 | |
| Oi Sa - (OIBZQ) | 0.0 | $40k | 21k | 1.88 | |
| Fresh Promise Foods | 0.0 | $0 | 248k | 0.00 |
