Rnc Capital Management as of March 31, 2020
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 139 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.7 | $44M | 572k | 76.19 | |
| Bristol Myers Squibb (BMY) | 3.7 | $44M | 781k | 55.74 | |
| CVS Caremark Corporation (CVS) | 3.6 | $43M | 720k | 59.33 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $41M | 459k | 90.03 | |
| Broadcom (AVGO) | 3.3 | $39M | 163k | 237.10 | |
| United Parcel Service (UPS) | 3.3 | $38M | 411k | 93.42 | |
| Verizon Communications (VZ) | 3.3 | $39M | 717k | 53.73 | |
| Amgen (AMGN) | 3.1 | $36M | 179k | 202.73 | |
| Cisco Systems (CSCO) | 3.1 | $36M | 911k | 39.31 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $35M | 739k | 47.79 | |
| BlackRock (BLK) | 2.9 | $34M | 78k | 439.97 | |
| Home Depot (HD) | 2.8 | $32M | 173k | 186.71 | |
| Chevron Corporation (CVX) | 2.7 | $31M | 430k | 72.46 | |
| Eli Lilly & Co. (LLY) | 2.6 | $31M | 222k | 138.72 | |
| At&t (T) | 2.6 | $30M | 1.0M | 29.15 | |
| Omni (OMC) | 2.6 | $30M | 551k | 54.90 | |
| Citigroup (C) | 2.6 | $30M | 714k | 42.12 | |
| Johnson & Johnson (JNJ) | 2.5 | $30M | 226k | 131.13 | |
| Travelers Companies (TRV) | 2.4 | $28M | 283k | 99.35 | |
| Altria (MO) | 2.4 | $28M | 723k | 38.67 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $26M | 77k | 338.96 | |
| Philip Morris International (PM) | 2.1 | $25M | 343k | 72.96 | |
| Morgan Stanley (MS) | 2.1 | $25M | 727k | 34.00 | |
| Gilead Sciences (GILD) | 2.0 | $24M | 321k | 74.76 | |
| Tyson Foods (TSN) | 1.9 | $23M | 388k | 57.87 | |
| Genuine Parts Company (GPC) | 1.9 | $22M | 331k | 67.33 | |
| General Mills (GIS) | 1.8 | $22M | 409k | 52.77 | |
| Phillips 66 (PSX) | 1.8 | $21M | 391k | 53.65 | |
| McDonald's Corporation (MCD) | 1.6 | $19M | 117k | 165.35 | |
| Truist Financial Corp equities (TFC) | 1.6 | $18M | 587k | 30.84 | |
| Dupont De Nemours (DD) | 1.5 | $17M | 503k | 34.10 | |
| Apple (AAPL) | 1.2 | $14M | 57k | 254.30 | |
| CenterPoint Energy (CNP) | 1.2 | $14M | 923k | 15.45 | |
| Microsoft Corporation (MSFT) | 1.1 | $13M | 84k | 157.71 | |
| Corning Incorporated (GLW) | 1.1 | $13M | 622k | 20.54 | |
| Vanguard International Growth (VWILX) | 0.9 | $11M | 123k | 86.84 | |
| Dfa Intl. Value Port. (DFIVX) | 0.9 | $10M | 848k | 12.06 | |
| Oracle Corporation (ORCL) | 0.5 | $5.9M | 121k | 48.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $5.8M | 48k | 121.59 | |
| American Express Company (AXP) | 0.4 | $5.1M | 60k | 85.61 | |
| Allergan | 0.4 | $5.1M | 29k | 177.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.9M | 4.2k | 1162.71 | |
| Intel Corporation (INTC) | 0.4 | $4.7M | 87k | 54.12 | |
| Dfa Us L/c Value (DFLVX) | 0.4 | $4.4M | 169k | 26.29 | |
| UnitedHealth (UNH) | 0.4 | $4.3M | 17k | 249.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.1M | 3.6k | 1161.98 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.3 | $4.0M | 259k | 15.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.6M | 24k | 150.65 | |
| Western Digital (WDC) | 0.3 | $3.6M | 86k | 41.62 | |
| Amazon (AMZN) | 0.3 | $3.5M | 1.8k | 1949.94 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.4M | 98k | 34.38 | |
| Walt Disney Company (DIS) | 0.3 | $3.4M | 35k | 96.61 | |
| Facebook Inc cl a (META) | 0.3 | $3.3M | 20k | 166.78 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.3 | $3.2M | 154k | 20.94 | |
| Lowe's Companies (LOW) | 0.3 | $3.2M | 37k | 86.04 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.0M | 12k | 257.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.1M | 107k | 28.70 | |
| Goldman Sachs (GS) | 0.2 | $2.8M | 18k | 154.60 | |
| Qualcomm (QCOM) | 0.2 | $2.7M | 40k | 67.64 | |
| Sempra Energy (SRE) | 0.2 | $2.7M | 24k | 112.97 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.2 | $2.7M | 191k | 14.02 | |
| Raytheon Company | 0.2 | $2.6M | 20k | 131.16 | |
| Pepsi (PEP) | 0.2 | $2.5M | 21k | 120.11 | |
| Eaton (ETN) | 0.2 | $2.4M | 31k | 77.70 | |
| MetLife (MET) | 0.2 | $2.2M | 72k | 30.56 | |
| Micron Technology (MU) | 0.2 | $2.1M | 51k | 42.06 | |
| Boeing Company (BA) | 0.2 | $2.0M | 13k | 149.15 | |
| Alexion Pharmaceuticals | 0.2 | $2.0M | 22k | 89.78 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 16k | 116.01 | |
| Pfizer (PFE) | 0.2 | $1.9M | 57k | 32.64 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $1.9M | 78k | 24.21 | |
| Microchip Technology (MCHP) | 0.1 | $1.8M | 26k | 67.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 5.4k | 318.25 | |
| Discovery Communications | 0.1 | $1.6M | 93k | 17.54 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 14k | 110.04 | |
| United Technologies Corporation | 0.1 | $1.5M | 16k | 94.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.5M | 8.3k | 175.71 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.4M | 28k | 49.24 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.3M | 50k | 26.31 | |
| Honeywell International (HON) | 0.1 | $1.3M | 10k | 133.76 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 16k | 76.94 | |
| Kellogg Company (K) | 0.1 | $1.3M | 22k | 60.01 | |
| Visa (V) | 0.1 | $1.3M | 8.0k | 161.08 | |
| Dow (DOW) | 0.1 | $1.3M | 45k | 29.25 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 13k | 92.98 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 52k | 21.24 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 13k | 78.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 16k | 65.72 | |
| PNC Financial Services (PNC) | 0.1 | $926k | 9.7k | 95.69 | |
| Applied Materials (AMAT) | 0.1 | $914k | 20k | 45.83 | |
| Carnival Corporation (CCL) | 0.1 | $847k | 64k | 13.16 | |
| Exelon Corporation (EXC) | 0.1 | $847k | 23k | 36.79 | |
| Total (TTE) | 0.1 | $821k | 22k | 37.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $824k | 4.3k | 190.43 | |
| Air Products & Chemicals (APD) | 0.1 | $681k | 3.4k | 199.53 | |
| Royal Dutch Shell | 0.1 | $738k | 21k | 34.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $548k | 3.9k | 140.95 | |
| Xilinx | 0.1 | $546k | 7.0k | 77.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $570k | 11k | 54.43 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $578k | 16k | 35.68 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $453k | 8.2k | 55.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $465k | 3.6k | 127.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $469k | 5.4k | 86.37 | |
| American Electric Power Company (AEP) | 0.0 | $444k | 5.6k | 79.96 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $507k | 6.1k | 83.01 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $385k | 2.1k | 182.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $359k | 1.3k | 285.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $399k | 3.5k | 113.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $299k | 8.7k | 34.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $348k | 6.5k | 53.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $351k | 4.3k | 82.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $408k | 9.1k | 44.84 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $330k | 8.3k | 39.68 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $357k | 1.5k | 238.48 | |
| MasterCard Incorporated (MA) | 0.0 | $200k | 830.00 | 240.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $205k | 6.1k | 33.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $214k | 5.6k | 37.98 | |
| ResMed (RMD) | 0.0 | $280k | 1.9k | 147.37 | |
| 3M Company (MMM) | 0.0 | $262k | 1.9k | 136.53 | |
| Public Storage (PSA) | 0.0 | $256k | 1.3k | 198.45 | |
| Emerson Electric (EMR) | 0.0 | $236k | 5.0k | 47.59 | |
| Allstate Corporation (ALL) | 0.0 | $268k | 2.9k | 91.81 | |
| International Business Machines (IBM) | 0.0 | $292k | 2.6k | 111.03 | |
| Nike (NKE) | 0.0 | $288k | 3.5k | 82.83 | |
| Southern Company (SO) | 0.0 | $260k | 4.8k | 54.04 | |
| Vanguard Growth ETF (VUG) | 0.0 | $263k | 1.7k | 156.64 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $210k | 3.0k | 70.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $241k | 6.0k | 40.50 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $242k | 5.0k | 48.53 | |
| Alibaba Group Holding (BABA) | 0.0 | $233k | 1.2k | 194.17 | |
| Vanguard Specialized Div Aprc Index Adm mutual fund (VDADX) | 0.0 | $260k | 9.3k | 28.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $258k | 591.00 | 436.55 | |
| General Electric Company | 0.0 | $87k | 11k | 7.98 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $2.0k | 101k | 0.02 | |
| Agent Information Software I (AIFS) | 0.0 | $46k | 28k | 1.64 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 123k | 0.00 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $999.599400 | 10k | 0.10 | |
| Fresh Promise Foods | 0.0 | $0 | 248k | 0.00 | |
| Fosun Intl | 0.0 | $20k | 15k | 1.33 |
