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 | 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 (BIGIX) | 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 |