Rnc Capital Management as of June 30, 2021
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 169 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $77M | 495k | 155.54 | |
| Morgan Stanley (MS) | 3.8 | $71M | 778k | 91.69 | |
| Bank of America Corporation (BAC) | 3.7 | $70M | 1.7M | 41.23 | |
| Cisco Systems (CSCO) | 3.6 | $68M | 1.3M | 53.00 | |
| Abbvie (ABBV) | 3.5 | $66M | 586k | 112.64 | |
| Bristol Myers Squibb (BMY) | 3.3 | $62M | 932k | 66.82 | |
| CVS Caremark Corporation (CVS) | 3.1 | $58M | 694k | 83.44 | |
| Broadcom (AVGO) | 2.8 | $54M | 113k | 476.85 | |
| Travelers Companies (TRV) | 2.6 | $49M | 330k | 149.71 | |
| Omni (OMC) | 2.6 | $49M | 616k | 79.99 | |
| Chevron Corporation (CVX) | 2.6 | $48M | 462k | 104.74 | |
| BlackRock (BLK) | 2.6 | $48M | 55k | 874.98 | |
| At&t (T) | 2.5 | $47M | 1.6M | 28.78 | |
| Corning Incorporated (GLW) | 2.4 | $45M | 1.1M | 40.90 | |
| United Parcel Service (UPS) | 2.2 | $42M | 199k | 207.97 | |
| Truist Financial Corp equities (TFC) | 2.2 | $41M | 743k | 55.50 | |
| Sempra Energy (SRE) | 2.1 | $41M | 306k | 132.48 | |
| Genuine Parts Company (GPC) | 2.1 | $41M | 320k | 126.47 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $41M | 107k | 378.35 | |
| Tyson Foods (TSN) | 2.1 | $39M | 533k | 73.76 | |
| International Flavors & Fragrances (IFF) | 2.0 | $38M | 256k | 149.40 | |
| Phillips 66 (PSX) | 2.0 | $37M | 432k | 85.82 | |
| Altria (MO) | 2.0 | $37M | 775k | 47.68 | |
| Johnson & Johnson (JNJ) | 1.9 | $36M | 218k | 164.74 | |
| Comcast Corporation (CMCSA) | 1.9 | $36M | 628k | 57.02 | |
| 3M Company (MMM) | 1.9 | $35M | 178k | 198.63 | |
| Verizon Communications (VZ) | 1.9 | $35M | 630k | 56.03 | |
| Home Depot (HD) | 1.8 | $35M | 109k | 318.89 | |
| Philip Morris International (PM) | 1.7 | $33M | 331k | 99.11 | |
| Apple (AAPL) | 1.7 | $32M | 235k | 136.96 | |
| Lincoln National Corporation (LNC) | 1.7 | $32M | 503k | 62.84 | |
| Gilead Sciences (GILD) | 1.6 | $31M | 443k | 68.86 | |
| Evergy (EVRG) | 1.6 | $30M | 500k | 60.43 | |
| Enbridge (ENB) | 1.4 | $27M | 663k | 40.04 | |
| Microsoft Corporation (MSFT) | 1.1 | $21M | 77k | 270.90 | |
| Dfa Intl Value Fund Fund (DFIVX) | 0.8 | $16M | 803k | 19.36 | |
| Eaton (ETN) | 0.5 | $9.9M | 67k | 148.18 | |
| Walt Disney Company (DIS) | 0.5 | $9.8M | 56k | 175.77 | |
| Intel Corporation (INTC) | 0.5 | $9.5M | 169k | 56.14 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $9.3M | 147k | 63.08 | |
| Dfa Intl L/c Growth Port Fund (DILRX) | 0.5 | $9.2M | 538k | 17.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $8.8M | 73k | 120.15 | |
| Ishares Russell M/c Growth Etf Fund (IWP) | 0.5 | $8.8M | 78k | 113.21 | |
| UnitedHealth (UNH) | 0.5 | $8.7M | 22k | 400.47 | |
| Wells Fargo & Company (WFC) | 0.4 | $8.2M | 182k | 45.29 | |
| General Electric Company | 0.4 | $8.2M | 606k | 13.46 | |
| Amazon (AMZN) | 0.4 | $7.9M | 2.3k | 3440.30 | |
| Visa (V) | 0.4 | $7.3M | 31k | 233.81 | |
| Dfa Us Large Cap Value Fund Fund (DFLVX) | 0.4 | $7.3M | 163k | 44.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.7M | 2.7k | 2506.41 | |
| Dfa Emerging Mkts Core Equity Fund (DFCEX) | 0.3 | $6.6M | 244k | 26.98 | |
| Dfa Small Cap Value Fund Fund (DFSVX) | 0.3 | $6.0M | 133k | 45.10 | |
| Ishares Russell 1000 Growth Et Fund (IWF) | 0.3 | $5.8M | 21k | 271.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.7M | 2.3k | 2441.98 | |
| Emerson Electric (EMR) | 0.3 | $5.7M | 59k | 96.24 | |
| MetLife (MET) | 0.3 | $5.7M | 95k | 59.85 | |
| Dfa Us Targeted Value Port Fund (DFFVX) | 0.3 | $5.7M | 185k | 30.56 | |
| Lowe's Companies (LOW) | 0.3 | $5.5M | 28k | 193.99 | |
| salesforce (CRM) | 0.3 | $5.4M | 22k | 244.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $5.1M | 294k | 17.46 | |
| Spdr S&p 500 Etf Fund (SPY) | 0.3 | $5.1M | 12k | 428.11 | |
| Target Corporation (TGT) | 0.3 | $4.9M | 21k | 241.77 | |
| Ishares Core Msci Em Mkts Etf Fund (IEMG) | 0.3 | $4.9M | 73k | 67.00 | |
| Dupont De Nemours (DD) | 0.3 | $4.8M | 62k | 77.41 | |
| Qualcomm (QCOM) | 0.2 | $4.6M | 32k | 142.92 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $4.3M | 27k | 157.34 | |
| McDonald's Corporation (MCD) | 0.2 | $4.2M | 18k | 231.02 | |
| BorgWarner (BWA) | 0.2 | $4.1M | 85k | 48.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.0M | 12k | 345.80 | |
| Pepsi (PEP) | 0.2 | $3.9M | 27k | 148.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.9M | 17k | 229.53 | |
| Oracle Corporation (ORCL) | 0.2 | $3.9M | 50k | 77.85 | |
| Nike (NKE) | 0.2 | $3.8M | 25k | 154.49 | |
| Medtronic (MDT) | 0.2 | $3.7M | 30k | 124.12 | |
| Alexion Pharmaceuticals | 0.2 | $3.6M | 20k | 183.73 | |
| Honeywell International (HON) | 0.2 | $3.4M | 15k | 219.36 | |
| Facebook Inc cl a (META) | 0.2 | $3.1M | 9.0k | 347.72 | |
| American Express Company (AXP) | 0.2 | $3.1M | 19k | 165.21 | |
| Amgen (AMGN) | 0.2 | $3.0M | 12k | 243.75 | |
| General Mills (GIS) | 0.2 | $2.9M | 48k | 60.94 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.9M | 14k | 205.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 4.9k | 585.72 | |
| Applied Materials (AMAT) | 0.1 | $2.5M | 18k | 142.40 | |
| Dow (DOW) | 0.1 | $2.5M | 39k | 63.27 | |
| Air Products & Chemicals (APD) | 0.1 | $2.3M | 8.2k | 287.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 43k | 51.23 | |
| Discovery Communications | 0.1 | $2.2M | 71k | 30.69 | |
| Pfizer (PFE) | 0.1 | $2.1M | 53k | 39.16 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.9M | 16k | 117.81 | |
| Micron Technology (MU) | 0.1 | $1.8M | 21k | 84.97 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 8.9k | 190.80 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 13k | 134.95 | |
| AstraZeneca (AZN) | 0.1 | $1.7M | 28k | 59.89 | |
| Invesco Qqq Tr Fund (QQQ) | 0.1 | $1.6M | 4.6k | 354.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 15k | 111.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 3.7k | 395.82 | |
| Ishares Msci Eafe Etf Fund (EFA) | 0.1 | $1.5M | 19k | 78.86 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 16k | 82.06 | |
| BHP Billiton (BHP) | 0.1 | $1.3M | 18k | 72.80 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.1M | 21k | 53.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 13k | 85.28 | |
| Boeing Company (BA) | 0.1 | $1.1M | 4.5k | 239.56 | |
| Ishares Curr Hed Msci Eafe Etf Fund (HEFA) | 0.1 | $1.1M | 31k | 34.64 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 1.5k | 679.42 | |
| Microchip Technology (MCHP) | 0.1 | $990k | 6.6k | 149.77 | |
| Caterpillar (CAT) | 0.1 | $988k | 4.5k | 217.62 | |
| Xilinx | 0.0 | $883k | 6.1k | 144.68 | |
| Kellogg Company (K) | 0.0 | $754k | 12k | 64.33 | |
| Merck & Co (MRK) | 0.0 | $746k | 9.6k | 77.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $737k | 5.2k | 141.05 | |
| Ishares Russell 2000 Value Fund (IWN) | 0.0 | $728k | 4.4k | 165.72 | |
| Dominion Resources (D) | 0.0 | $724k | 9.8k | 73.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $687k | 2.5k | 277.80 | |
| Vanguard 500 Index Fund-adm Fund (VFIAX) | 0.0 | $683k | 1.7k | 396.63 | |
| Abbott Laboratories (ABT) | 0.0 | $676k | 5.8k | 115.99 | |
| Schwab S&p 500 Index Fund Fund (SWPPX) | 0.0 | $673k | 10k | 66.15 | |
| Ishares Msci Eafe Value Etf Fund (EFV) | 0.0 | $668k | 13k | 51.78 | |
| Ishares Russell 1000 Value Etf Fund (IWD) | 0.0 | $615k | 3.9k | 158.71 | |
| Discovery Communications | 0.0 | $611k | 21k | 28.98 | |
| Vanguard Intl Growth Fd-admir Fund (VWILX) | 0.0 | $572k | 3.4k | 170.44 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $558k | 18k | 31.75 | |
| International Business Machines (IBM) | 0.0 | $531k | 3.6k | 146.60 | |
| Rio Tinto (RIO) | 0.0 | $507k | 6.0k | 83.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $483k | 6.9k | 69.97 | |
| ResMed (RMD) | 0.0 | $468k | 1.9k | 246.32 | |
| Vanguard Growth Etf Fund (VUG) | 0.0 | $459k | 1.6k | 287.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $441k | 611.00 | 721.77 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $419k | 1.00 | 419000.00 | |
| Exelon Corporation (EXC) | 0.0 | $407k | 9.2k | 44.36 | |
| Public Storage (PSA) | 0.0 | $388k | 1.3k | 300.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $384k | 2.9k | 133.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $378k | 7.0k | 53.68 | |
| Ishares Msci Eafe Small-cap Et Fund (SCZ) | 0.0 | $373k | 5.0k | 74.20 | |
| National Grid (NGG) | 0.0 | $366k | 5.7k | 63.99 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $356k | 21k | 17.15 | |
| Allstate Corporation (ALL) | 0.0 | $355k | 2.7k | 130.56 | |
| British American Tobac (BTI) | 0.0 | $345k | 8.8k | 39.28 | |
| Citigroup (C) | 0.0 | $343k | 4.8k | 70.78 | |
| Western Digital (WDC) | 0.0 | $335k | 4.7k | 71.19 | |
| BP (BP) | 0.0 | $329k | 12k | 26.44 | |
| Goldman Sachs (GS) | 0.0 | $327k | 862.00 | 379.35 | |
| Ishares Msci Emerging Mkts Etf Fund (EEM) | 0.0 | $275k | 5.0k | 55.13 | |
| Williams Companies (WMB) | 0.0 | $275k | 10k | 26.57 | |
| Vanguard Health Care Fund-inv Fund (VGHCX) | 0.0 | $274k | 1.2k | 234.79 | |
| Ares Capital Corporation (ARCC) | 0.0 | $273k | 14k | 19.57 | |
| Southern Company (SO) | 0.0 | $273k | 4.5k | 60.52 | |
| Prudential Financial (PRU) | 0.0 | $269k | 2.6k | 102.48 | |
| Capital World Growth& Inc-a Fund (CWGIX) | 0.0 | $259k | 4.0k | 64.96 | |
| Duke Energy (DUK) | 0.0 | $258k | 2.6k | 98.89 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $250k | 4.7k | 52.71 | |
| Axa (AXAHY) | 0.0 | $249k | 9.8k | 25.50 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $242k | 7.7k | 31.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $236k | 295.00 | 800.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $235k | 43k | 5.41 | |
| Amer Fds Income Fd Of Amer-a Fund (AMECX) | 0.0 | $234k | 9.1k | 25.80 | |
| Honda Motor (HMC) | 0.0 | $233k | 7.2k | 32.20 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $229k | 30k | 7.73 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $222k | 721.00 | 307.91 | |
| Vanguard Value Etf Fund (VTV) | 0.0 | $221k | 1.6k | 137.61 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $219k | 32k | 6.88 | |
| Wm Blair Intl Growth Fund-i Fund | 0.0 | $218k | 5.1k | 43.04 | |
| Dfa Us Core Equity 1 Port Fund (DFEOX) | 0.0 | $215k | 6.2k | 34.44 | |
| Coca-Cola Company (KO) | 0.0 | $214k | 4.0k | 54.05 | |
| Novartis (NVS) | 0.0 | $211k | 2.3k | 91.11 | |
| Synchrony Financial (SYF) | 0.0 | $203k | 4.2k | 48.47 | |
| MasterCard Incorporated (MA) | 0.0 | $200k | 548.00 | 364.96 | |
| Barclays (BCS) | 0.0 | $100k | 10k | 9.66 | |
| Agent Information Software I (AIFS) | 0.0 | $60k | 28k | 2.14 | |
| Sandridge Permian Tr | 0.0 | $9.0k | 20k | 0.45 |
