Rnc Capital Management as of June 30, 2019
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 146 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.5 | $50M | 684k | 72.72 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $49M | 441k | 111.80 | |
| At&t (T) | 3.4 | $49M | 1.4M | 33.51 | |
| Microsoft Corporation (MSFT) | 3.3 | $48M | 355k | 133.96 | |
| Chevron Corporation (CVX) | 3.2 | $47M | 375k | 124.44 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $47M | 128k | 363.54 | |
| Total (TTE) | 3.2 | $46M | 826k | 55.79 | |
| CVS Caremark Corporation (CVS) | 3.0 | $44M | 806k | 54.49 | |
| Verizon Communications (VZ) | 2.9 | $41M | 724k | 57.13 | |
| Travelers Companies (TRV) | 2.8 | $40M | 267k | 149.52 | |
| Wells Fargo & Company (WFC) | 2.7 | $39M | 826k | 47.32 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $39M | 997k | 39.17 | |
| Bristol Myers Squibb (BMY) | 2.6 | $38M | 830k | 45.35 | |
| MetLife (MET) | 2.6 | $38M | 757k | 49.67 | |
| Citigroup (C) | 2.6 | $37M | 534k | 70.03 | |
| Cisco Systems (CSCO) | 2.5 | $37M | 668k | 54.73 | |
| Sempra Energy (SRE) | 2.5 | $36M | 264k | 137.44 | |
| Omni (OMC) | 2.5 | $36M | 433k | 81.95 | |
| Amgen (AMGN) | 2.4 | $34M | 184k | 184.28 | |
| Royal Dutch Shell | 2.4 | $34M | 520k | 65.07 | |
| Altria (MO) | 2.2 | $32M | 670k | 47.35 | |
| Phillips 66 (PSX) | 2.2 | $31M | 336k | 93.54 | |
| Johnson & Johnson (JNJ) | 2.2 | $31M | 225k | 139.28 | |
| General Mills (GIS) | 2.1 | $30M | 579k | 52.52 | |
| Carnival Corporation (CCL) | 2.0 | $30M | 634k | 46.55 | |
| BB&T Corporation | 2.0 | $29M | 587k | 49.13 | |
| Qualcomm (QCOM) | 2.0 | $29M | 379k | 76.07 | |
| United Parcel Service (UPS) | 2.0 | $28M | 273k | 103.27 | |
| Philip Morris International (PM) | 1.9 | $28M | 353k | 78.53 | |
| Home Depot (HD) | 1.8 | $26M | 126k | 207.97 | |
| Eli Lilly & Co. (LLY) | 1.7 | $25M | 221k | 110.79 | |
| Morgan Stanley (MS) | 1.7 | $24M | 545k | 43.81 | |
| Schlumberger (SLB) | 1.6 | $23M | 568k | 39.74 | |
| BlackRock (BLK) | 1.5 | $22M | 46k | 469.29 | |
| Dfa Intl. Value Port. (DFIVX) | 1.0 | $15M | 871k | 17.14 | |
| Vanguard International Growth (VWILX) | 0.9 | $12M | 131k | 93.98 | |
| Apple (AAPL) | 0.7 | $10M | 51k | 197.92 | |
| American Express Company (AXP) | 0.5 | $7.3M | 59k | 123.44 | |
| Tyson Foods (TSN) | 0.5 | $7.0M | 87k | 80.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $6.9M | 49k | 142.58 | |
| Oracle Corporation (ORCL) | 0.5 | $6.7M | 117k | 56.97 | |
| Cypress Semiconductor Corporation | 0.4 | $5.9M | 266k | 22.24 | |
| Dfa Us L/c Value (DFLVX) | 0.4 | $5.9M | 162k | 36.32 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.4 | $5.7M | 274k | 20.93 | |
| Allergan | 0.4 | $5.7M | 34k | 167.44 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.4 | $5.5M | 167k | 33.01 | |
| Broadcom (AVGO) | 0.4 | $5.2M | 18k | 287.88 | |
| Boeing Company (BA) | 0.3 | $5.1M | 14k | 364.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.5M | 4.2k | 1080.97 | |
| Intel Corporation (INTC) | 0.3 | $4.3M | 90k | 47.87 | |
| Walt Disney Company (DIS) | 0.3 | $4.1M | 30k | 139.64 | |
| Lowe's Companies (LOW) | 0.3 | $4.2M | 41k | 100.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $4.0M | 26k | 157.36 | |
| Noble Energy | 0.3 | $3.8M | 172k | 22.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.9M | 3.6k | 1082.75 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.8M | 89k | 42.28 | |
| UnitedHealth (UNH) | 0.3 | $3.8M | 15k | 244.03 | |
| Facebook Inc cl a (META) | 0.3 | $3.7M | 19k | 192.99 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.3 | $3.7M | 167k | 22.30 | |
| Goldman Sachs (GS) | 0.2 | $3.7M | 18k | 204.58 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.6M | 12k | 293.00 | |
| Raytheon Company | 0.2 | $3.6M | 20k | 173.86 | |
| Lincoln National Corporation (LNC) | 0.2 | $3.4M | 53k | 64.46 | |
| Dow (DOW) | 0.2 | $3.0M | 60k | 49.31 | |
| Pfizer (PFE) | 0.2 | $2.8M | 64k | 43.31 | |
| Discovery Communications | 0.2 | $2.7M | 96k | 28.45 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $2.7M | 90k | 29.82 | |
| Eaton (ETN) | 0.2 | $2.4M | 29k | 83.27 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $2.4M | 30k | 80.85 | |
| Dupont De Nemours (DD) | 0.2 | $2.3M | 30k | 75.06 | |
| United Technologies Corporation | 0.1 | $2.2M | 17k | 130.23 | |
| Western Digital (WDC) | 0.1 | $2.0M | 43k | 47.55 | |
| Pepsi (PEP) | 0.1 | $2.0M | 15k | 131.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 6.3k | 294.69 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.8M | 30k | 58.36 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 10k | 137.25 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 14k | 109.67 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 15k | 83.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 16k | 83.81 | |
| Amazon (AMZN) | 0.1 | $1.3M | 688.00 | 1893.90 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 13k | 84.10 | |
| Encana Corp | 0.1 | $1.2M | 233k | 5.13 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 36k | 29.01 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.8k | 207.59 | |
| Xilinx | 0.1 | $973k | 8.3k | 117.90 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 23k | 44.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $802k | 11k | 76.67 | |
| International Paper Company (IP) | 0.1 | $872k | 20k | 43.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $863k | 7.5k | 114.73 | |
| Kellogg Company (K) | 0.1 | $835k | 16k | 53.54 | |
| Visa (V) | 0.1 | $878k | 5.1k | 173.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $826k | 4.4k | 186.67 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $680k | 8.2k | 82.93 | |
| Microchip Technology (MCHP) | 0.1 | $784k | 9.0k | 86.71 | |
| Honeywell International (HON) | 0.1 | $673k | 3.9k | 174.49 | |
| Target Corporation (TGT) | 0.0 | $588k | 6.8k | 86.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $515k | 4.3k | 120.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $525k | 9.0k | 58.08 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $586k | 12k | 48.03 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $522k | 9.1k | 57.36 | |
| BP (BP) | 0.0 | $395k | 9.5k | 41.68 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $477k | 2.2k | 213.23 | |
| Caterpillar (CAT) | 0.0 | $376k | 2.8k | 136.33 | |
| 3M Company (MMM) | 0.0 | $381k | 2.2k | 173.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $478k | 3.6k | 133.22 | |
| Nucor Corporation (NUE) | 0.0 | $382k | 6.9k | 55.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $392k | 2.3k | 169.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $479k | 8.7k | 54.80 | |
| International Business Machines (IBM) | 0.0 | $373k | 2.7k | 137.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $427k | 6.5k | 65.69 | |
| Gilead Sciences (GILD) | 0.0 | $495k | 7.3k | 67.56 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $406k | 1.5k | 271.21 | |
| Ubs Global Allocaton-p fund | 0.0 | $463k | 36k | 12.88 | |
| Hartford Financial Services (HIG) | 0.0 | $287k | 5.2k | 55.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $313k | 7.1k | 44.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $260k | 985.00 | 263.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $291k | 2.6k | 110.65 | |
| ResMed (RMD) | 0.0 | $232k | 1.9k | 122.11 | |
| Genuine Parts Company (GPC) | 0.0 | $264k | 2.6k | 103.53 | |
| Public Storage (PSA) | 0.0 | $307k | 1.3k | 237.98 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $319k | 5.7k | 55.96 | |
| Emerson Electric (EMR) | 0.0 | $331k | 5.0k | 66.75 | |
| Universal Health Services (UHS) | 0.0 | $217k | 1.7k | 130.10 | |
| Air Products & Chemicals (APD) | 0.0 | $344k | 1.5k | 226.32 | |
| Allstate Corporation (ALL) | 0.0 | $359k | 3.5k | 101.73 | |
| Nike (NKE) | 0.0 | $310k | 3.7k | 83.94 | |
| Southern Company (SO) | 0.0 | $266k | 4.8k | 55.29 | |
| Celgene Corporation | 0.0 | $254k | 2.8k | 92.36 | |
| Vanguard Growth ETF (VUG) | 0.0 | $219k | 1.3k | 163.68 | |
| William Blair Intl Gwth Fd I | 0.0 | $230k | 8.2k | 28.15 | |
| Dfa International Small Cap Va op end (DISVX) | 0.0 | $233k | 13k | 17.97 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $306k | 6.0k | 51.43 | |
| Alibaba Group Holding (BABA) | 0.0 | $254k | 1.5k | 169.33 | |
| Synchrony Financial (SYF) | 0.0 | $306k | 8.8k | 34.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $234k | 591.00 | 395.94 | |
| Vale (VALE) | 0.0 | $188k | 14k | 13.43 | |
| MasterCard Incorporated (MA) | 0.0 | $206k | 780.00 | 264.10 | |
| Consolidated Edison (ED) | 0.0 | $214k | 2.4k | 87.81 | |
| General Electric Company | 0.0 | $115k | 11k | 10.51 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $5.1k | 101k | 0.05 | |
| Agent Information Software I (AIFS) | 0.0 | $64k | 28k | 2.29 | |
| 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 | $43k | 21k | 2.03 | |
| Fresh Promise Foods | 0.0 | $0 | 248k | 0.00 |
