Rnc Capital Management as of Sept. 30, 2021
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 182 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.3 | $81M | 494k | 163.69 | |
| Morgan Stanley (MS) | 4.0 | $76M | 777k | 97.31 | |
| Bank of America Corporation (BAC) | 3.8 | $72M | 1.7M | 42.45 | |
| Cisco Systems (CSCO) | 3.7 | $69M | 1.3M | 54.43 | |
| Abbvie (ABBV) | 3.4 | $64M | 592k | 107.87 | |
| CVS Caremark Corporation (CVS) | 3.1 | $59M | 698k | 84.86 | |
| Bristol Myers Squibb (BMY) | 2.9 | $55M | 936k | 59.17 | |
| Chevron Corporation (CVX) | 2.9 | $55M | 545k | 101.45 | |
| Broadcom (AVGO) | 2.9 | $55M | 113k | 484.93 | |
| Lincoln National Corporation (LNC) | 2.9 | $55M | 794k | 68.75 | |
| Travelers Companies (TRV) | 2.7 | $50M | 331k | 152.01 | |
| Phillips 66 (PSX) | 2.6 | $49M | 704k | 70.03 | |
| Omni (OMC) | 2.4 | $45M | 616k | 72.46 | |
| Truist Financial Corp equities (TFC) | 2.3 | $44M | 744k | 58.65 | |
| At&t (T) | 2.2 | $42M | 1.6M | 27.01 | |
| Altria (MO) | 2.2 | $42M | 918k | 45.52 | |
| Corning Incorporated (GLW) | 2.2 | $41M | 1.1M | 36.49 | |
| Sempra Energy (SRE) | 2.1 | $39M | 311k | 126.50 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $37M | 107k | 345.11 | |
| Tyson Foods (TSN) | 2.0 | $37M | 467k | 78.94 | |
| United Parcel Service (UPS) | 1.9 | $36M | 198k | 182.10 | |
| Home Depot (HD) | 1.9 | $35M | 108k | 328.26 | |
| Comcast Corporation (CMCSA) | 1.9 | $35M | 629k | 55.93 | |
| BlackRock (BLK) | 1.9 | $35M | 42k | 838.67 | |
| Johnson & Johnson (JNJ) | 1.9 | $35M | 216k | 161.50 | |
| International Flavors & Fragrances (IFF) | 1.8 | $34M | 256k | 133.72 | |
| Verizon Communications (VZ) | 1.8 | $34M | 627k | 54.01 | |
| Apple (AAPL) | 1.7 | $33M | 232k | 141.50 | |
| Philip Morris International (PM) | 1.7 | $31M | 331k | 94.79 | |
| Gilead Sciences (GILD) | 1.7 | $31M | 446k | 69.85 | |
| 3M Company (MMM) | 1.6 | $30M | 172k | 175.42 | |
| Genuine Parts Company (GPC) | 1.5 | $28M | 230k | 121.23 | |
| Enbridge (ENB) | 1.4 | $27M | 683k | 39.80 | |
| Microsoft Corporation (MSFT) | 1.1 | $21M | 75k | 281.92 | |
| Evergy (EVRG) | 1.1 | $20M | 319k | 62.20 | |
| Dfa Intl Value Fund Fund (DFIVX) | 0.8 | $15M | 801k | 19.12 | |
| Walt Disney Company (DIS) | 0.6 | $11M | 63k | 169.18 | |
| Intel Corporation (INTC) | 0.5 | $10M | 193k | 53.28 | |
| Dfa Intl L/c Growth Port Fund (DILRX) | 0.5 | $9.1M | 544k | 16.80 | |
| Eaton (ETN) | 0.5 | $9.0M | 60k | 149.30 | |
| General Electric (GE) | 0.5 | $9.0M | 87k | 103.03 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.9M | 151k | 58.82 | |
| Ishares Russell M/c Growth Etf Fund (IWP) | 0.5 | $8.8M | 78k | 112.08 | |
| Wells Fargo & Company (WFC) | 0.4 | $8.5M | 182k | 46.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $7.7M | 69k | 111.65 | |
| Amazon (AMZN) | 0.4 | $7.6M | 2.3k | 3284.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $7.4M | 2.8k | 2665.35 | |
| Visa (V) | 0.4 | $7.2M | 32k | 222.74 | |
| Dfa Us Large Cap Value Fund Fund (DFLVX) | 0.4 | $7.2M | 164k | 44.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $7.0M | 324k | 21.76 | |
| salesforce (CRM) | 0.3 | $6.4M | 24k | 271.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.2M | 2.3k | 2673.42 | |
| Dupont De Nemours (DD) | 0.3 | $6.1M | 90k | 67.99 | |
| Dfa Emerging Mkts Core Equity Fund (DFCEX) | 0.3 | $6.0M | 242k | 25.04 | |
| MetLife (MET) | 0.3 | $6.0M | 97k | 61.73 | |
| Dfa Small Cap Value Fund Fund (DFSVX) | 0.3 | $5.9M | 133k | 44.62 | |
| Ishares Russell 1000 Growth Et Fund (IWF) | 0.3 | $5.8M | 21k | 274.03 | |
| Lowe's Companies (LOW) | 0.3 | $5.7M | 28k | 202.85 | |
| Emerson Electric (EMR) | 0.3 | $5.7M | 60k | 94.20 | |
| Dfa Us Targeted Value Port Fund (DFFVX) | 0.3 | $5.6M | 185k | 30.29 | |
| Bbh Limited Duration-i Fund | 0.3 | $5.3M | 508k | 10.34 | |
| Spdr S&p 500 Etf Fund (SPY) | 0.3 | $5.0M | 12k | 429.17 | |
| Medtronic (MDT) | 0.3 | $5.0M | 40k | 125.35 | |
| Target Corporation (TGT) | 0.2 | $4.7M | 20k | 228.77 | |
| Ishares Core Msci Em Mkts Etf Fund (IEMG) | 0.2 | $4.6M | 74k | 61.77 | |
| Oracle Corporation (ORCL) | 0.2 | $4.4M | 50k | 87.12 | |
| AstraZeneca (AZN) | 0.2 | $4.4M | 73k | 60.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.3M | 12k | 360.89 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $4.2M | 28k | 148.95 | |
| McDonald's Corporation (MCD) | 0.2 | $4.1M | 17k | 241.12 | |
| UnitedHealth (UNH) | 0.2 | $4.1M | 10k | 390.76 | |
| Pepsi (PEP) | 0.2 | $4.1M | 27k | 150.40 | |
| Qualcomm (QCOM) | 0.2 | $4.1M | 31k | 128.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.7M | 16k | 231.06 | |
| BorgWarner (BWA) | 0.2 | $3.6M | 83k | 43.21 | |
| Honeywell International (HON) | 0.2 | $3.4M | 16k | 212.30 | |
| American Express Company (AXP) | 0.2 | $3.2M | 19k | 167.53 | |
| Constellation Brands (STZ) | 0.2 | $2.9M | 14k | 210.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 4.9k | 575.73 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.8M | 14k | 195.87 | |
| Discovery Communications | 0.1 | $2.7M | 107k | 25.38 | |
| General Mills (GIS) | 0.1 | $2.7M | 45k | 59.83 | |
| Amgen (AMGN) | 0.1 | $2.5M | 12k | 212.63 | |
| Pfizer (PFE) | 0.1 | $2.3M | 53k | 43.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.3M | 44k | 51.83 | |
| Dow (DOW) | 0.1 | $2.3M | 39k | 57.56 | |
| Expedia (EXPE) | 0.1 | $2.1M | 13k | 163.89 | |
| Air Products & Chemicals (APD) | 0.1 | $2.1M | 8.2k | 256.17 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 15k | 128.75 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.8M | 16k | 111.07 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 13k | 139.84 | |
| Invesco Qqq Tr Fund (QQQ) | 0.1 | $1.7M | 4.7k | 358.06 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 8.5k | 195.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 14k | 110.30 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 4.5k | 339.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 3.4k | 449.36 | |
| Ishares Msci Eafe Etf Fund (EFA) | 0.1 | $1.5M | 19k | 78.01 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.4M | 14k | 100.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.9k | 195.98 | |
| BHP Billiton (BHP) | 0.1 | $1.3M | 25k | 53.54 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 1.5k | 775.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 13k | 85.97 | |
| Lord Abbett Shrt Dur Inc-i Fund (LLDYX) | 0.1 | $1.1M | 257k | 4.18 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 16k | 66.99 | |
| Ishares Curr Hed Msci Eafe Etf Fund (HEFA) | 0.1 | $1.0M | 30k | 34.38 | |
| Microchip Technology (MCHP) | 0.1 | $1.0M | 6.7k | 153.46 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $994k | 21k | 46.36 | |
| Boeing Company (BA) | 0.0 | $939k | 4.3k | 220.01 | |
| Caterpillar (CAT) | 0.0 | $931k | 4.9k | 191.96 | |
| Ishares Russell 1000 Value Etf Fund (IWD) | 0.0 | $888k | 5.7k | 156.48 | |
| Xilinx | 0.0 | $876k | 5.8k | 150.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $851k | 5.8k | 146.35 | |
| Dominion Resources (D) | 0.0 | $767k | 11k | 73.03 | |
| Vanguard 500 Index Fund-adm Fund (VFIAX) | 0.0 | $743k | 1.9k | 397.75 | |
| Kellogg Company (K) | 0.0 | $724k | 11k | 63.90 | |
| Ishares Russell 2000 Value Fund (IWN) | 0.0 | $704k | 4.4k | 160.25 | |
| Merck & Co (MRK) | 0.0 | $694k | 9.2k | 75.08 | |
| Nike (NKE) | 0.0 | $692k | 4.8k | 145.35 | |
| Abbott Laboratories (ABT) | 0.0 | $689k | 5.8k | 118.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $675k | 2.5k | 272.95 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $660k | 21k | 31.69 | |
| Ishares Msci Eafe Value Etf Fund (EFV) | 0.0 | $656k | 13k | 50.85 | |
| Schwab S&p 500 Index Fund Fund (SWPPX) | 0.0 | $640k | 9.6k | 66.58 | |
| International Business Machines (IBM) | 0.0 | $553k | 4.0k | 138.84 | |
| Discovery Communications | 0.0 | $522k | 22k | 24.25 | |
| Rio Tinto (RIO) | 0.0 | $520k | 7.8k | 66.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $513k | 7.5k | 68.86 | |
| ResMed (RMD) | 0.0 | $501k | 1.9k | 263.68 | |
| Vanguard Growth Etf Fund (VUG) | 0.0 | $464k | 1.6k | 290.18 | |
| BP (BP) | 0.0 | $455k | 17k | 27.34 | |
| Vanguard Intl Growth Fd-admir Fund (VWILX) | 0.0 | $449k | 2.7k | 163.75 | |
| Vanguard Wellington-investor Fund (VWELX) | 0.0 | $445k | 9.2k | 48.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $445k | 611.00 | 728.31 | |
| Exelon Corporation (EXC) | 0.0 | $427k | 8.8k | 48.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $424k | 3.2k | 132.46 | |
| Axa (AXAHY) | 0.0 | $393k | 14k | 27.94 | |
| British American Tobac (BTI) | 0.0 | $391k | 11k | 35.26 | |
| Vanguard Growth Index Fund Fund (VIGAX) | 0.0 | $389k | 2.6k | 149.33 | |
| Public Storage (PSA) | 0.0 | $383k | 1.3k | 296.90 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $374k | 24k | 15.45 | |
| Ishares Msci Eafe Small-cap Et Fund (SCZ) | 0.0 | $372k | 5.0k | 74.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $367k | 7.0k | 52.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $362k | 2.6k | 139.50 | |
| Honda Motor (HMC) | 0.0 | $338k | 11k | 30.63 | |
| National Grid (NGG) | 0.0 | $335k | 5.6k | 59.66 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $327k | 6.8k | 48.25 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $324k | 9.8k | 33.18 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $308k | 52k | 5.92 | |
| Citigroup (C) | 0.0 | $305k | 4.3k | 70.18 | |
| Goldman Sachs (GS) | 0.0 | $301k | 797.00 | 377.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $284k | 14k | 20.36 | |
| Duke Energy (DUK) | 0.0 | $270k | 2.8k | 97.61 | |
| Vanguard Health Care Fund-inv Fund (VGHCX) | 0.0 | $270k | 1.2k | 231.36 | |
| Williams Companies (WMB) | 0.0 | $268k | 10k | 25.89 | |
| Western Digital (WDC) | 0.0 | $266k | 4.7k | 56.52 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $265k | 40k | 6.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $264k | 1.3k | 207.55 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $263k | 5.1k | 52.08 | |
| Vanguard Tot Stk Mkt Ind-adm Fund (VTSAX) | 0.0 | $253k | 2.3k | 107.94 | |
| Capital World Growth& Inc-a Fund (CWGIX) | 0.0 | $252k | 4.0k | 63.21 | |
| Ishares Msci Emerging Mkts Etf Fund (EEM) | 0.0 | $251k | 5.0k | 50.32 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $249k | 36k | 7.02 | |
| Southern Company (SO) | 0.0 | $247k | 4.0k | 61.94 | |
| Micron Technology (MU) | 0.0 | $239k | 3.4k | 70.92 | |
| Coca-Cola Company (KO) | 0.0 | $234k | 4.5k | 52.47 | |
| Realty Income (O) | 0.0 | $233k | 3.6k | 64.87 | |
| Vanguard High Dvd Yield Etf Fund (VYM) | 0.0 | $227k | 2.2k | 103.18 | |
| Annaly Capital Management | 0.0 | $224k | 27k | 8.41 | |
| Novartis (NVS) | 0.0 | $220k | 2.7k | 81.75 | |
| Vanguard Value Etf Fund (VTV) | 0.0 | $217k | 1.6k | 135.12 | |
| Wm Blair Intl Growth Fund-i Fund | 0.0 | $216k | 5.1k | 42.65 | |
| Dimensional Emerging Core Eq Fund (DFAE) | 0.0 | $216k | 7.9k | 27.24 | |
| Dfa Us Core Equity 1 Port Fund (DFEOX) | 0.0 | $213k | 6.2k | 34.12 | |
| Synchrony Financial (SYF) | 0.0 | $205k | 4.2k | 48.95 | |
| MasterCard Incorporated (MA) | 0.0 | $204k | 588.00 | 346.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $202k | 721.00 | 280.17 | |
| AES Corporation (AES) | 0.0 | $200k | 8.8k | 22.78 | |
| Prudential Sh/trm Corp Bd-z Fund (PIFZX) | 0.0 | $170k | 15k | 11.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $144k | 13k | 11.21 | |
| Barclays (BCS) | 0.0 | $137k | 13k | 10.34 | |
| Orange Sa (ORAN) | 0.0 | $114k | 11k | 10.82 | |
| Agent Information Software I (AIFS) | 0.0 | $47k | 28k | 1.68 |
