Rnc Capital Management as of March 31, 2021
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 149 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.4 | $78M | 2.0M | 38.69 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $74M | 487k | 152.23 | |
| Cisco Systems (CSCO) | 3.6 | $65M | 1.2M | 51.71 | |
| Morgan Stanley (MS) | 3.3 | $59M | 762k | 77.66 | |
| Abbvie (ABBV) | 3.1 | $56M | 514k | 108.22 | |
| Omni (OMC) | 3.1 | $54M | 729k | 74.15 | |
| CVS Caremark Corporation (CVS) | 2.9 | $52M | 690k | 75.23 | |
| At&t (T) | 2.9 | $52M | 1.7M | 30.27 | |
| Broadcom (AVGO) | 2.9 | $51M | 110k | 463.66 | |
| Travelers Companies (TRV) | 2.8 | $49M | 325k | 150.40 | |
| Bristol Myers Squibb (BMY) | 2.7 | $48M | 767k | 63.13 | |
| Corning Incorporated (GLW) | 2.6 | $47M | 1.1M | 43.51 | |
| Chevron Corporation (CVX) | 2.4 | $43M | 406k | 104.79 | |
| Truist Financial Corp equities (TFC) | 2.4 | $42M | 716k | 58.32 | |
| BlackRock | 2.3 | $41M | 54k | 753.97 | |
| Sempra Energy (SRE) | 2.3 | $40M | 302k | 132.58 | |
| Tyson Foods (TSN) | 2.2 | $39M | 528k | 74.30 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $39M | 105k | 369.51 | |
| Altria (MO) | 2.2 | $38M | 745k | 51.16 | |
| International Flavors & Fragrances (IFF) | 2.1 | $37M | 265k | 139.61 | |
| Genuine Parts Company (GPC) | 2.1 | $36M | 315k | 115.59 | |
| Verizon Communications (VZ) | 2.0 | $36M | 613k | 58.15 | |
| Johnson & Johnson (JNJ) | 2.0 | $35M | 211k | 164.35 | |
| 3M Company (MMM) | 1.9 | $34M | 174k | 192.68 | |
| United Parcel Service (UPS) | 1.9 | $33M | 196k | 169.99 | |
| Comcast Corporation (CMCSA) | 1.9 | $33M | 612k | 54.11 | |
| Home Depot (HD) | 1.9 | $33M | 108k | 305.26 | |
| Lincoln National Corporation (LNC) | 1.7 | $30M | 484k | 62.27 | |
| Evergy (EVRG) | 1.6 | $29M | 490k | 59.53 | |
| Phillips 66 (PSX) | 1.6 | $29M | 357k | 81.54 | |
| Philip Morris International (PM) | 1.6 | $28M | 320k | 88.74 | |
| Apple (AAPL) | 1.5 | $27M | 223k | 122.15 | |
| Enbridge (ENB) | 1.3 | $22M | 614k | 36.40 | |
| Dupont De Nemours (DD) | 1.1 | $19M | 249k | 77.28 | |
| Gilead Sciences (GILD) | 1.0 | $19M | 286k | 64.63 | |
| Microsoft Corporation (MSFT) | 1.0 | $18M | 77k | 235.78 | |
| Dfa Intl Value Fund Fund (DFIVX) | 0.9 | $16M | 836k | 18.84 | |
| Walt Disney Company (DIS) | 0.6 | $10M | 56k | 184.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $9.2M | 78k | 118.28 | |
| Eaton (ETN) | 0.5 | $9.0M | 65k | 138.28 | |
| Dfa Intl L/c Growth Port Fund (DILRX) | 0.5 | $8.8M | 552k | 15.90 | |
| UnitedHealth (UNH) | 0.5 | $8.0M | 21k | 372.11 | |
| Ishares Russell M/c Growth Etf Fund (IWP) | 0.4 | $7.8M | 77k | 102.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.7M | 138k | 55.83 | |
| General Electric Company | 0.4 | $7.7M | 586k | 13.13 | |
| Dfa Us Large Cap Value Fund Fund (DFLVX) | 0.4 | $7.1M | 166k | 42.89 | |
| Amazon (AMZN) | 0.4 | $7.0M | 2.3k | 3094.02 | |
| Intel Corporation (INTC) | 0.4 | $6.9M | 108k | 64.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.9M | 176k | 39.07 | |
| Oracle Corporation (ORCL) | 0.4 | $6.7M | 96k | 70.17 | |
| Visa (V) | 0.4 | $6.5M | 31k | 211.74 | |
| Dfa Emerging Mkts Core Equity Fund (DFCEX) | 0.3 | $6.1M | 240k | 25.54 | |
| Lowe's Companies (LOW) | 0.3 | $6.1M | 32k | 190.17 | |
| Dfa Small Cap Value Fund Fund (DFSVX) | 0.3 | $6.0M | 137k | 43.47 | |
| MetLife (MET) | 0.3 | $5.7M | 94k | 60.78 | |
| Dfa Us Targeted Value Port Fund (DFFVX) | 0.3 | $5.4M | 185k | 29.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.4M | 2.6k | 2068.82 | |
| Ishares Russell 1000 Growth Et Fund (IWF) | 0.3 | $5.2M | 21k | 243.03 | |
| Emerson Electric (EMR) | 0.3 | $5.1M | 57k | 90.22 | |
| Spdr S&p 500 Etf Fund (SPY) | 0.3 | $4.7M | 12k | 396.31 | |
| Ishares Core Msci Em Mkts Etf Fund (IEMG) | 0.3 | $4.6M | 72k | 64.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.6M | 2.2k | 2062.42 | |
| Qualcomm (QCOM) | 0.3 | $4.5M | 34k | 132.60 | |
| Facebook Inc cl a (META) | 0.2 | $4.2M | 14k | 294.52 | |
| salesforce (CRM) | 0.2 | $4.2M | 20k | 211.85 | |
| McDonald's Corporation (MCD) | 0.2 | $4.2M | 19k | 224.15 | |
| General Mills (GIS) | 0.2 | $4.1M | 67k | 61.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.1M | 13k | 309.15 | |
| Target Corporation (TGT) | 0.2 | $3.9M | 20k | 198.06 | |
| BorgWarner (BWA) | 0.2 | $3.8M | 81k | 46.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.7M | 20k | 186.83 | |
| Kellogg Company (K) | 0.2 | $3.7M | 59k | 63.30 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $3.7M | 27k | 137.90 | |
| Pepsi (PEP) | 0.2 | $3.7M | 26k | 141.45 | |
| Dow (DOW) | 0.2 | $3.4M | 54k | 63.94 | |
| Honeywell International (HON) | 0.2 | $3.3M | 15k | 217.05 | |
| Nike (NKE) | 0.2 | $3.3M | 25k | 132.88 | |
| Amgen (AMGN) | 0.2 | $3.0M | 12k | 248.79 | |
| Alexion Pharmaceuticals | 0.2 | $2.9M | 19k | 152.92 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.7M | 14k | 201.36 | |
| American Express Company (AXP) | 0.1 | $2.5M | 18k | 141.45 | |
| Medtronic (MDT) | 0.1 | $2.5M | 21k | 118.13 | |
| Applied Materials (AMAT) | 0.1 | $2.4M | 18k | 133.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 5.1k | 475.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.0M | 108k | 18.78 | |
| Pfizer (PFE) | 0.1 | $2.0M | 55k | 36.23 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.0M | 16k | 123.19 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 6.7k | 281.32 | |
| Micron Technology (MU) | 0.1 | $1.8M | 20k | 88.22 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 13k | 135.44 | |
| Ishares Msci Eafe Etf Fund (EFA) | 0.1 | $1.7M | 22k | 75.89 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 9.0k | 175.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 14k | 109.30 | |
| Invesco Qqq Tr Fund (QQQ) | 0.1 | $1.4M | 4.5k | 319.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.0k | 220.43 | |
| Ishares Msci Eafe Value Etf Fund (EFV) | 0.1 | $1.3M | 25k | 50.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 26k | 47.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 3.4k | 352.49 | |
| Ishares Curr Hed Msci Eafe Etf Fund (HEFA) | 0.1 | $1.2M | 37k | 32.96 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 15k | 79.90 | |
| Boeing Company (BA) | 0.1 | $1.1M | 4.3k | 254.75 | |
| Microchip Technology (MCHP) | 0.1 | $1.0M | 6.8k | 155.21 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 1.5k | 668.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $979k | 13k | 77.28 | |
| Caterpillar (CAT) | 0.0 | $855k | 3.7k | 231.83 | |
| Xilinx | 0.0 | $769k | 6.2k | 123.97 | |
| Merck & Co (MRK) | 0.0 | $740k | 9.6k | 77.13 | |
| Ishares Russell 2000 Value Fund (IWN) | 0.0 | $732k | 4.6k | 159.37 | |
| Abbott Laboratories (ABT) | 0.0 | $720k | 6.0k | 119.94 | |
| Ishares Msci Eafe Small-cap Et Fund (SCZ) | 0.0 | $639k | 8.9k | 71.80 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $612k | 2.4k | 255.43 | |
| Ishares Russell 1000 Value Etf Fund (IWD) | 0.0 | $587k | 3.9k | 151.48 | |
| Vanguard 500 Index Fund-adm Fund (VFIAX) | 0.0 | $575k | 1.6k | 366.94 | |
| Citigroup (C) | 0.0 | $563k | 7.7k | 72.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $542k | 7.9k | 68.26 | |
| Vanguard Intl Growth Fd-admir Fund (VWILX) | 0.0 | $532k | 3.4k | 158.52 | |
| Schwab S&p 500 Index Fund Fund (SWPPX) | 0.0 | $507k | 8.3k | 60.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $477k | 3.5k | 135.90 | |
| Exelon Corporation (EXC) | 0.0 | $454k | 10k | 43.76 | |
| Vanguard Growth Etf Fund (VUG) | 0.0 | $411k | 1.6k | 257.04 | |
| International Business Machines (IBM) | 0.0 | $410k | 3.1k | 133.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $399k | 2.9k | 139.02 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $374k | 606.00 | 617.16 | |
| ResMed (RMD) | 0.0 | $369k | 1.9k | 194.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $360k | 7.0k | 51.12 | |
| Allstate Corporation (ALL) | 0.0 | $352k | 3.1k | 114.88 | |
| Western Digital (WDC) | 0.0 | $320k | 4.8k | 66.79 | |
| Public Storage (PSA) | 0.0 | $318k | 1.3k | 246.51 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $307k | 11k | 28.81 | |
| State St Inst Us Gov Mm-inv Fund | 0.0 | $289k | 289k | 1.00 | |
| Southern Company (SO) | 0.0 | $274k | 4.4k | 62.12 | |
| Rio Tinto (RIO) | 0.0 | $273k | 3.5k | 77.67 | |
| Goldman Sachs (GS) | 0.0 | $270k | 825.00 | 327.27 | |
| Ishares Msci Emerging Mkts Etf Fund (EEM) | 0.0 | $266k | 5.0k | 53.33 | |
| British American Tobac (BTI) | 0.0 | $265k | 6.8k | 38.73 | |
| Capital World Growth& Inc-a Fund (CWGIX) | 0.0 | $246k | 4.0k | 61.70 | |
| BP (BP) | 0.0 | $237k | 9.7k | 24.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $228k | 721.00 | 316.23 | |
| Vanguard Value Etf Fund (VTV) | 0.0 | $223k | 1.7k | 131.49 | |
| NVIDIA Corporation (NVDA) | 0.0 | $216k | 405.00 | 533.33 | |
| Vanguard Msci Eafe Etf Fund (VEA) | 0.0 | $206k | 4.2k | 49.20 | |
| Dfa Us Core Equity 1 Port Fund (DFEOX) | 0.0 | $202k | 6.2k | 32.36 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $158k | 20k | 7.95 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $158k | 29k | 5.37 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $156k | 22k | 7.26 | |
| Sabina Gold & Silver (SGSVF) | 0.0 | $87k | 60k | 1.45 | |
| Agent Information Software I (AIFS) | 0.0 | $78k | 28k | 2.79 | |
| Belo Sun Mining Corp (BSXGF) | 0.0 | $31k | 49k | 0.63 |
