Rnc Capital Management as of Dec. 31, 2020
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 148 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.5 | $73M | 573k | 127.07 | |
| Morgan Stanley (MS) | 4.2 | $68M | 986k | 68.53 | |
| Bank of America Corporation (BAC) | 3.8 | $61M | 2.0M | 30.31 | |
| Abbvie (ABBV) | 3.5 | $56M | 524k | 107.15 | |
| Broadcom (AVGO) | 3.1 | $50M | 114k | 437.85 | |
| Travelers Companies (TRV) | 2.9 | $47M | 337k | 140.37 | |
| CVS Caremark Corporation (CVS) | 2.9 | $47M | 688k | 68.30 | |
| Bristol Myers Squibb (BMY) | 2.9 | $46M | 748k | 62.03 | |
| Cisco Systems (CSCO) | 2.6 | $42M | 945k | 44.75 | |
| Omni (OMC) | 2.5 | $41M | 649k | 62.37 | |
| Dupont De Nemours (DD) | 2.5 | $40M | 560k | 71.11 | |
| BlackRock | 2.4 | $39M | 54k | 721.55 | |
| Corning Incorporated (GLW) | 2.4 | $39M | 1.1M | 36.00 | |
| United Parcel Service (UPS) | 2.2 | $36M | 215k | 168.40 | |
| Verizon Communications (VZ) | 2.2 | $36M | 616k | 58.75 | |
| At&t (T) | 2.1 | $33M | 1.2M | 28.76 | |
| Chevron Corporation (CVX) | 2.1 | $33M | 393k | 84.45 | |
| Tyson Foods (TSN) | 2.0 | $33M | 510k | 64.44 | |
| Johnson & Johnson (JNJ) | 2.0 | $33M | 207k | 157.38 | |
| Truist Financial Corp equities (TFC) | 2.0 | $32M | 671k | 47.93 | |
| Comcast Corporation (CMCSA) | 2.0 | $32M | 613k | 52.40 | |
| Genuine Parts Company (GPC) | 1.9 | $31M | 308k | 100.43 | |
| Apple (AAPL) | 1.9 | $30M | 225k | 132.69 | |
| Sempra Energy (SRE) | 1.9 | $30M | 234k | 127.41 | |
| 3M Company (MMM) | 1.8 | $29M | 168k | 174.79 | |
| Home Depot (HD) | 1.8 | $29M | 108k | 265.62 | |
| McDonald's Corporation (MCD) | 1.7 | $28M | 131k | 214.58 | |
| Altria (MO) | 1.7 | $28M | 675k | 41.00 | |
| Evergy (EVRG) | 1.7 | $27M | 491k | 55.51 | |
| Philip Morris International (PM) | 1.6 | $26M | 315k | 82.79 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $26M | 73k | 354.99 | |
| General Mills (GIS) | 1.5 | $25M | 416k | 58.80 | |
| Ishares Russell 1000 Value Etf Fund (IWD) | 1.4 | $23M | 170k | 136.73 | |
| Lincoln National Corporation (LNC) | 1.3 | $22M | 430k | 50.31 | |
| Phillips 66 (PSX) | 1.2 | $19M | 271k | 69.94 | |
| Microsoft Corporation (MSFT) | 1.2 | $19M | 85k | 222.42 | |
| Vanguard Intl Growth Fd-admir Fund (VWILX) | 1.1 | $18M | 111k | 160.29 | |
| Dfa Intl Value Fund Fund (DFIVX) | 0.8 | $13M | 780k | 16.88 | |
| Gilead Sciences (GILD) | 0.8 | $12M | 212k | 58.26 | |
| Walt Disney Company (DIS) | 0.6 | $10M | 56k | 181.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $9.6M | 88k | 109.04 | |
| Spdr S&p 500 Etf Fund (SPY) | 0.6 | $9.1M | 24k | 373.87 | |
| Target Corporation (TGT) | 0.5 | $8.6M | 49k | 176.54 | |
| Ishares Russell M/c Growth Etf Fund (IWP) | 0.5 | $8.4M | 81k | 102.65 | |
| Eaton (ETN) | 0.5 | $7.5M | 62k | 120.14 | |
| UnitedHealth (UNH) | 0.5 | $7.4M | 21k | 350.69 | |
| Amazon (AMZN) | 0.4 | $7.1M | 2.2k | 3256.75 | |
| Visa (V) | 0.4 | $6.2M | 28k | 218.75 | |
| Oracle Corporation (ORCL) | 0.4 | $6.1M | 95k | 64.69 | |
| Lowe's Companies (LOW) | 0.4 | $5.9M | 37k | 160.50 | |
| Dfa Us Large Cap Value Fund Fund (DFLVX) | 0.4 | $5.6M | 150k | 37.53 | |
| Dfa Emerging Mkts Core Equity Fund (DFCEX) | 0.3 | $5.6M | 230k | 24.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.5M | 3.2k | 1751.97 | |
| Qualcomm (QCOM) | 0.3 | $5.3M | 35k | 152.33 | |
| Ishares Russell 1000 Growth Et Fund (IWF) | 0.3 | $5.2M | 22k | 241.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.9M | 2.8k | 1752.61 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $4.8M | 126k | 37.90 | |
| Dfa Small Cap Value Fund Fund (DFSVX) | 0.3 | $4.6M | 135k | 34.43 | |
| Intel Corporation (INTC) | 0.3 | $4.6M | 93k | 49.82 | |
| Dfa Us Targeted Value Port Fund (DFFVX) | 0.3 | $4.6M | 194k | 23.59 | |
| Pepsi (PEP) | 0.3 | $4.5M | 30k | 148.29 | |
| Emerson Electric (EMR) | 0.3 | $4.4M | 54k | 80.36 | |
| Amgen (AMGN) | 0.3 | $4.1M | 18k | 229.95 | |
| MetLife (MET) | 0.3 | $4.0M | 86k | 46.95 | |
| Honeywell International (HON) | 0.3 | $4.0M | 19k | 212.69 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.0M | 24k | 168.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.8M | 13k | 287.17 | |
| Micron Technology (MU) | 0.2 | $3.8M | 51k | 75.17 | |
| Nike (NKE) | 0.2 | $3.7M | 26k | 141.48 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $3.7M | 28k | 130.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.6M | 118k | 30.18 | |
| Facebook Inc cl a (META) | 0.2 | $3.6M | 13k | 273.20 | |
| Western Digital (WDC) | 0.2 | $3.4M | 62k | 55.39 | |
| Alexion Pharmaceuticals | 0.2 | $3.4M | 22k | 156.26 | |
| Delta Air Lines (DAL) | 0.2 | $3.0M | 73k | 40.22 | |
| Kellogg Company (K) | 0.2 | $2.8M | 45k | 62.22 | |
| Dow (DOW) | 0.2 | $2.7M | 49k | 55.49 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 5.1k | 500.20 | |
| Pfizer (PFE) | 0.2 | $2.5M | 68k | 36.80 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.4M | 15k | 159.01 | |
| Medtronic (MDT) | 0.1 | $2.2M | 19k | 117.15 | |
| BorgWarner (BWA) | 0.1 | $2.2M | 56k | 38.63 | |
| General Electric Company | 0.1 | $2.1M | 197k | 10.80 | |
| American Express Company (AXP) | 0.1 | $2.0M | 17k | 120.90 | |
| Discovery Communications | 0.1 | $2.0M | 66k | 30.09 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.0M | 19k | 103.74 | |
| Ishares Msci Eafe Etf Fund (EFA) | 0.1 | $2.0M | 27k | 72.97 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 6.6k | 273.20 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 12k | 139.17 | |
| Invesco Qqq Tr Fund (QQQ) | 0.1 | $1.7M | 5.4k | 313.69 | |
| Ishares Msci Eafe Value Etf Fund (EFV) | 0.1 | $1.6M | 34k | 47.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 15k | 107.01 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 18k | 86.32 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 9.2k | 149.05 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 12k | 109.46 | |
| Ishares Dj Select Dividend Fund (DVY) | 0.1 | $1.2M | 13k | 96.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 3.3k | 376.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.9k | 208.17 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 28k | 42.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 16k | 71.51 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 14k | 81.78 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 1.5k | 706.00 | |
| Microchip Technology (MCHP) | 0.1 | $908k | 6.6k | 138.16 | |
| Boeing Company (BA) | 0.1 | $898k | 4.2k | 214.17 | |
| Xilinx | 0.1 | $880k | 6.2k | 141.87 | |
| Vanguard Wellesley Income-inv Fund (VWINX) | 0.1 | $864k | 31k | 28.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $779k | 48k | 16.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $681k | 10k | 67.47 | |
| Caterpillar (CAT) | 0.0 | $647k | 3.6k | 182.10 | |
| Ishares Msci Eafe Small-cap Et Fund (SCZ) | 0.0 | $625k | 9.1k | 68.40 | |
| Ishares Russell 2000 Value Fund (IWN) | 0.0 | $597k | 4.5k | 131.70 | |
| Citigroup (C) | 0.0 | $589k | 9.6k | 61.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $563k | 3.9k | 144.17 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $556k | 2.4k | 232.05 | |
| Vanguard 500 Index Fund-adm Fund (VFIAX) | 0.0 | $501k | 1.4k | 346.95 | |
| Ishares S&p 1500 Index Fund Fund (ITOT) | 0.0 | $484k | 5.6k | 86.15 | |
| Schwab S&p 500 Index Fund Fund (SWPPX) | 0.0 | $478k | 8.3k | 57.47 | |
| Vanguard Msci Eafe Etf Fund (VEA) | 0.0 | $446k | 9.5k | 47.18 | |
| Vanguard Growth Etf Fund (VUG) | 0.0 | $424k | 1.7k | 253.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $421k | 3.1k | 134.94 | |
| ResMed (RMD) | 0.0 | $404k | 1.9k | 212.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $401k | 606.00 | 661.72 | |
| Ishares Core Msci Em Mkts Etf Fund (IEMG) | 0.0 | $392k | 6.3k | 62.03 | |
| Allstate Corporation (ALL) | 0.0 | $348k | 3.2k | 109.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $331k | 7.4k | 44.48 | |
| Public Storage (PSA) | 0.0 | $298k | 1.3k | 231.01 | |
| International Business Machines (IBM) | 0.0 | $296k | 2.4k | 125.74 | |
| Goldman Sachs (GS) | 0.0 | $281k | 1.1k | 263.85 | |
| Southern Company (SO) | 0.0 | $271k | 4.4k | 61.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $261k | 1.6k | 163.84 | |
| Ishares Msci Emerging Mkts Etf Fund (EEM) | 0.0 | $258k | 5.0k | 51.72 | |
| British American Tobac (BTI) | 0.0 | $251k | 6.7k | 37.56 | |
| Capital World Growth& Inc-a Fund (CWGIX) | 0.0 | $237k | 4.0k | 59.44 | |
| MasterCard Incorporated (MA) | 0.0 | $231k | 648.00 | 356.48 | |
| Vanguard Value Etf Fund (VTV) | 0.0 | $222k | 1.9k | 118.97 | |
| Vanguard Ftse Emerg Mkts Etf Fund (VWO) | 0.0 | $220k | 4.4k | 50.05 | |
| Ecolab (ECL) | 0.0 | $216k | 1.0k | 216.00 | |
| Universal Health Services (UHS) | 0.0 | $202k | 1.5k | 137.41 | |
| Wm Blair Intl Growth Fund-i Fund (BIGIX) | 0.0 | $201k | 5.1k | 39.68 | |
| Sabina Gold & Silver (SGSVF) | 0.0 | $181k | 70k | 2.58 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $115k | 26k | 4.44 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $114k | 19k | 6.15 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $89k | 13k | 6.97 | |
| Agent Information Software I (AIFS) | 0.0 | $71k | 28k | 2.54 | |
| Belo Sun Mining Corp (BSXGF) | 0.0 | $37k | 49k | 0.76 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 31k | 0.03 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 123k | 0.00 | |
| Fresh Promise Foods | 0.0 | $0 | 248k | 0.00 |
