Rnc Capital Management

Rnc Capital Management as of Dec. 31, 2019

Portfolio Holdings for Rnc Capital Management

Rnc Capital Management holds 156 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.0 $64M 457k 139.40
Abbvie (ABBV) 3.8 $60M 673k 88.54
CVS Caremark Corporation (CVS) 3.6 $58M 779k 74.29
Citigroup (C) 3.6 $58M 720k 79.89
Taiwan Semiconductor Mfg (TSM) 3.6 $57M 988k 58.10
At&t (T) 3.5 $56M 1.4M 39.08
Bristol Myers Squibb (BMY) 3.2 $51M 793k 64.19
Lockheed Martin Corporation (LMT) 3.1 $49M 125k 389.38
Cisco Systems (CSCO) 3.1 $48M 1.0M 47.96
Chevron Corporation (CVX) 2.8 $45M 371k 120.51
Total (TTE) 2.8 $45M 804k 55.30
Verizon Communications (VZ) 2.8 $44M 720k 61.40
Wells Fargo & Company (WFC) 2.7 $43M 806k 53.80
Amgen (AMGN) 2.7 $43M 180k 241.07
Phillips 66 (PSX) 2.7 $42M 379k 111.41
Broadcom (AVGO) 2.6 $42M 131k 316.02
MetLife (MET) 2.4 $38M 739k 50.97
Altria (MO) 2.2 $35M 692k 49.91
Omni (OMC) 2.2 $35M 426k 81.02
Truist Financial Corp equities (TFC) 2.1 $34M 598k 56.32
Johnson & Johnson (JNJ) 2.1 $33M 228k 145.87
United Parcel Service (UPS) 2.0 $32M 272k 117.06
Microsoft Corporation (MSFT) 1.9 $30M 191k 157.70
General Mills (GIS) 1.9 $30M 562k 53.56
Eli Lilly & Co. (LLY) 1.9 $30M 227k 131.43
Home Depot (HD) 1.9 $29M 135k 218.38
Royal Dutch Shell 1.9 $29M 499k 58.98
Philip Morris International (PM) 1.9 $29M 344k 85.09
Morgan Stanley (MS) 1.8 $29M 558k 51.12
BlackRock (BLK) 1.6 $26M 52k 502.70
Genuine Parts Company (GPC) 1.6 $26M 246k 106.23
Carnival Corporation (CCL) 1.2 $19M 371k 50.83
CenterPoint Energy (CNP) 1.1 $17M 636k 27.27
Apple (AAPL) 1.0 $15M 53k 293.65
Dfa Intl. Value Port. (DFIVX) 0.9 $15M 823k 17.73
Schlumberger (SLB) 0.9 $14M 359k 40.20
Vanguard International Growth (VWILX) 0.8 $13M 121k 102.79
iShares Russell 1000 Value Index (IWD) 0.6 $9.9M 73k 136.48
American Express Company (AXP) 0.5 $7.5M 60k 124.49
iShares Russell Midcap Growth Idx. (IWP) 0.5 $7.3M 48k 152.59
Oracle Corporation (ORCL) 0.4 $6.4M 121k 52.98
Spdr S&p 500 Etf (SPY) 0.4 $6.2M 19k 321.86
Dfa Us L/c Value (DFLVX) 0.4 $6.2M 160k 38.68
Allergan 0.4 $5.7M 30k 191.17
Dfa U.s. Small Cap Value Fund (DFSVX) 0.3 $5.5M 161k 34.44
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.3 $5.6M 257k 21.77
Alphabet Inc Class C cs (GOOG) 0.3 $5.5M 4.1k 1336.99
Intel Corporation (INTC) 0.3 $5.3M 88k 59.84
Boeing Company (BA) 0.3 $4.8M 15k 325.76
UnitedHealth (UNH) 0.3 $4.9M 17k 293.96
Lowe's Companies (LOW) 0.3 $4.7M 40k 119.75
Walt Disney Company (DIS) 0.3 $4.5M 31k 144.64
Travelers Companies (TRV) 0.3 $4.6M 34k 136.96
Alphabet Inc Class A cs (GOOGL) 0.3 $4.6M 3.5k 1339.50
Tyson Foods (TSN) 0.3 $4.5M 50k 91.04
Facebook Inc cl a (META) 0.3 $4.3M 21k 205.25
Dfa Us Targeted Value Port fund (DFFVX) 0.3 $4.2M 183k 23.18
Goldman Sachs (GS) 0.3 $4.1M 18k 229.96
Raytheon Company 0.3 $4.2M 19k 219.75
Qualcomm (QCOM) 0.3 $4.1M 46k 88.23
iShares Russell 1000 Growth Index (IWF) 0.3 $4.1M 23k 175.91
Comcast Corporation (CMCSA) 0.2 $4.0M 88k 44.97
Noble Energy 0.2 $3.8M 152k 24.84
Sempra Energy (SRE) 0.2 $3.8M 25k 151.47
Delphi Automotive Inc international (APTV) 0.2 $3.5M 37k 94.96
Lincoln National Corporation (LNC) 0.2 $3.0M 50k 59.02
Discovery Communications 0.2 $3.0M 97k 30.49
Eaton (ETN) 0.2 $2.8M 29k 94.71
Microchip Technology (MCHP) 0.2 $2.8M 26k 104.74
Micron Technology (MU) 0.2 $2.6M 49k 53.77
Dow (DOW) 0.2 $2.6M 48k 54.73
Western Digital (WDC) 0.2 $2.5M 40k 63.47
Ishares Tr hdg msci eafe (HEFA) 0.2 $2.5M 82k 30.52
Pepsi (PEP) 0.1 $2.4M 18k 136.65
United Technologies Corporation 0.1 $2.4M 16k 149.76
Alexion Pharmaceuticals 0.1 $2.4M 22k 108.17
Dupont De Nemours (DD) 0.1 $2.3M 37k 64.21
Pfizer (PFE) 0.1 $2.3M 58k 39.18
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 5.8k 329.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 7.7k 253.13
Procter & Gamble Company (PG) 0.1 $1.7M 13k 124.89
PNC Financial Services (PNC) 0.1 $1.5M 9.7k 159.66
Bank of America Corporation (BAC) 0.1 $1.6M 45k 35.23
Merck & Co (MRK) 0.1 $1.6M 17k 90.94
Gilead Sciences (GILD) 0.1 $1.5M 23k 65.00
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 87.90
Amazon (AMZN) 0.1 $1.4M 759.00 1848.48
Kellogg Company (K) 0.1 $1.3M 19k 69.14
Applied Materials (AMAT) 0.1 $1.2M 20k 61.02
McDonald's Corporation (MCD) 0.1 $1.1M 5.7k 197.69
Abbott Laboratories (ABT) 0.1 $1.1M 13k 86.88
Honeywell International (HON) 0.1 $1.1M 6.4k 176.93
Target Corporation (TGT) 0.1 $1.1M 8.6k 128.28
Texas Instruments Incorporated (TXN) 0.1 $983k 7.7k 128.33
Visa (V) 0.1 $1.0M 5.4k 187.82
Invesco Qqq Trust Series 1 (QQQ) 0.1 $920k 4.3k 212.62
Caterpillar (CAT) 0.1 $787k 5.3k 147.71
Nxp Semiconductors N V (NXPI) 0.1 $734k 5.8k 127.30
Exxon Mobil Corporation (XOM) 0.0 $603k 8.6k 69.83
Union Pacific Corporation (UNP) 0.0 $616k 3.4k 180.70
International Paper Company (IP) 0.0 $570k 12k 46.03
Xilinx 0.0 $685k 7.0k 97.82
Air Products & Chemicals (APD) 0.0 $583k 2.5k 234.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $642k 10k 63.00
Utilities SPDR (XLU) 0.0 $578k 8.9k 64.65
iShares MSCI EAFE Value Index (EFV) 0.0 $702k 14k 49.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $567k 9.1k 62.31
Bank of Hawaii Corporation (BOH) 0.0 $476k 5.0k 95.20
Kimberly-Clark Corporation (KMB) 0.0 $514k 3.7k 137.51
AFLAC Incorporated (AFL) 0.0 $462k 8.7k 52.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $451k 6.5k 69.38
iShares Russell 2000 Value Index (IWN) 0.0 $550k 4.3k 128.56
Schwab S&p 500 Select (SWPPX) 0.0 $508k 10k 49.42
Vanguard 500 Index - Adm (VFIAX) 0.0 $446k 1.5k 297.93
Ubs Global Allocaton-p fund 0.0 $492k 39k 12.77
Hartford Financial Services (HIG) 0.0 $343k 5.7k 60.71
MasterCard Incorporated (MA) 0.0 $268k 899.00 298.11
Bank of New York Mellon Corporation (BK) 0.0 $357k 7.1k 50.35
Berkshire Hathaway (BRK.B) 0.0 $364k 1.6k 226.79
Costco Wholesale Corporation (COST) 0.0 $370k 1.3k 294.35
FedEx Corporation (FDX) 0.0 $333k 2.2k 151.09
Wal-Mart Stores (WMT) 0.0 $393k 3.3k 119.02
ResMed (RMD) 0.0 $294k 1.9k 154.74
3M Company (MMM) 0.0 $388k 2.2k 176.60
Nucor Corporation (NUE) 0.0 $362k 6.4k 56.34
Public Storage (PSA) 0.0 $275k 1.3k 213.18
Molson Coors Brewing Company (TAP) 0.0 $253k 4.7k 53.83
Emerson Electric (EMR) 0.0 $386k 5.1k 76.30
Allstate Corporation (ALL) 0.0 $380k 3.4k 112.46
International Business Machines (IBM) 0.0 $370k 2.8k 134.20
Nike (NKE) 0.0 $346k 3.4k 101.17
Southern Company (SO) 0.0 $313k 4.9k 63.73
Illinois Tool Works (ITW) 0.0 $261k 1.5k 179.88
Alexandria Real Estate Equities (ARE) 0.0 $242k 1.5k 161.33
Vanguard Growth ETF (VUG) 0.0 $306k 1.7k 182.25
William Blair Intl Gwth Fd I 0.0 $248k 8.2k 30.35
Dfa International Small Cap Va op end (DISVX) 0.0 $255k 13k 19.38
Ishares Inc core msci emkt (IEMG) 0.0 $320k 6.0k 53.78
Alibaba Group Holding (BABA) 0.0 $255k 1.2k 212.50
Synchrony Financial (SYF) 0.0 $314k 8.7k 35.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $287k 591.00 485.62
BP (BP) 0.0 $210k 5.6k 37.72
Consolidated Edison (ED) 0.0 $230k 2.5k 90.66
General Electric Company 0.0 $120k 11k 11.13
Universal Health Services (UHS) 0.0 $205k 1.4k 143.36
ConocoPhillips (COP) 0.0 $206k 3.2k 65.05
American Capital Wld Grth & In (CWGIX) 0.0 $208k 4.0k 52.17
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $219k 3.8k 57.83
American Finance Trust Inc ltd partnership 0.0 $167k 13k 13.26
Lloyds TSB (LYG) 0.0 $34k 10k 3.31
Medical Marijuana Inc cs (MJNA) 0.0 $2.0k 101k 0.02
Agent Information Software I (AIFS) 0.0 $63k 28k 2.25
Creative Edge Nutrition (FITX) 0.0 $0 248k 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $17k 66k 0.26
Oi Sa - (OIBZQ) 0.0 $20k 21k 0.94
Fresh Promise Foods 0.0 $0 248k 0.00