Rnc Capital Management as of Dec. 31, 2022
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 184 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.0 | $71M | 1.5M | 47.64 | |
| Bristol Myers Squibb (BMY) | 3.9 | $70M | 969k | 71.95 | |
| Abbvie (ABBV) | 3.9 | $69M | 428k | 161.61 | |
| Chevron Corporation (CVX) | 3.6 | $64M | 357k | 179.49 | |
| Broadcom (AVGO) | 3.5 | $63M | 113k | 559.13 | |
| Gilead Sciences (GILD) | 3.4 | $61M | 705k | 85.85 | |
| CVS Caremark Corporation (CVS) | 3.3 | $58M | 625k | 93.19 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $58M | 431k | 134.10 | |
| International Business Machines (IBM) | 3.1 | $55M | 390k | 140.89 | |
| Altria (MO) | 2.9 | $52M | 1.1M | 45.71 | |
| Phillips 66 (PSX) | 2.9 | $52M | 499k | 104.08 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $52M | 107k | 486.49 | |
| BlackRock (BLK) | 2.8 | $50M | 71k | 708.63 | |
| Omni (OMC) | 2.7 | $48M | 589k | 81.57 | |
| Enbridge (ENB) | 2.7 | $48M | 1.2M | 39.10 | |
| Sempra Energy (SRE) | 2.7 | $48M | 308k | 154.54 | |
| At&t (T) | 2.6 | $47M | 2.5M | 18.41 | |
| United Parcel Service (UPS) | 2.4 | $43M | 248k | 173.84 | |
| Bank of America Corporation (BAC) | 2.4 | $42M | 1.3M | 33.12 | |
| Comcast Corporation (CMCSA) | 2.3 | $42M | 1.2M | 34.97 | |
| Johnson & Johnson (JNJ) | 2.0 | $37M | 207k | 176.65 | |
| Ishares Russell 1000 Value Etf Fund (IWD) | 2.0 | $36M | 240k | 151.65 | |
| Corning Incorporated (GLW) | 1.9 | $33M | 1.0M | 31.94 | |
| Home Depot (HD) | 1.9 | $33M | 105k | 315.86 | |
| Travelers Companies (TRV) | 1.8 | $33M | 175k | 187.49 | |
| Emerson Electric (EMR) | 1.8 | $33M | 338k | 96.06 | |
| Philip Morris International (PM) | 1.8 | $32M | 314k | 101.21 | |
| Tyson Foods (TSN) | 1.5 | $27M | 435k | 62.25 | |
| International Flavors & Fragrances (IFF) | 1.5 | $26M | 251k | 104.84 | |
| Medtronic (MDT) | 1.4 | $26M | 329k | 77.72 | |
| Apple (AAPL) | 1.4 | $24M | 187k | 129.93 | |
| Evergy (EVRG) | 1.2 | $21M | 334k | 62.93 | |
| Microsoft Corporation (MSFT) | 1.0 | $17M | 72k | 239.82 | |
| Dow (DOW) | 0.9 | $15M | 302k | 50.39 | |
| Dfa Intl Value Fund Fund (DFIVX) | 0.6 | $12M | 645k | 17.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 100k | 110.30 | |
| Spdr S&p 500 Etf Fund (SPY) | 0.6 | $11M | 28k | 382.44 | |
| Amgen (AMGN) | 0.5 | $9.0M | 34k | 262.65 | |
| UnitedHealth (UNH) | 0.5 | $8.5M | 16k | 530.21 | |
| Eaton (ETN) | 0.4 | $8.0M | 51k | 156.95 | |
| Honeywell International (HON) | 0.4 | $7.3M | 34k | 214.31 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $7.1M | 225k | 31.83 | |
| AstraZeneca (AZN) | 0.4 | $6.7M | 99k | 67.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.6M | 75k | 88.73 | |
| Visa (V) | 0.4 | $6.6M | 32k | 207.75 | |
| MetLife (MET) | 0.3 | $5.7M | 79k | 72.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $5.7M | 12k | 469.06 | |
| Dfa Us Large Cap Value Fund Fund (DFLVX) | 0.3 | $5.6M | 135k | 41.50 | |
| Morgan Stanley (MS) | 0.3 | $5.3M | 62k | 85.01 | |
| Dupont De Nemours (DD) | 0.3 | $4.9M | 71k | 68.63 | |
| Dfa Small Cap Value Fund Fund (DFSVX) | 0.3 | $4.8M | 123k | 39.29 | |
| Constellation Brands (STZ) | 0.3 | $4.8M | 21k | 231.75 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.8M | 13k | 365.83 | |
| Ishares Russell M/c Growth Etf Fund (IWP) | 0.3 | $4.7M | 56k | 83.60 | |
| Pepsi (PEP) | 0.3 | $4.6M | 26k | 180.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $4.3M | 58k | 74.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.2M | 13k | 336.53 | |
| Dfa Us Targeted Value Port Fund (DFFVX) | 0.2 | $4.2M | 153k | 27.39 | |
| Pfizer (PFE) | 0.2 | $4.2M | 82k | 51.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.0M | 45k | 88.23 | |
| Target Corporation (TGT) | 0.2 | $3.9M | 27k | 149.03 | |
| Dfa Intl L/c Growth Port Fund (DILRX) | 0.2 | $3.8M | 278k | 13.77 | |
| Dfa Emerging Mkts Core Equity Fund (DFCEX) | 0.2 | $3.8M | 187k | 20.14 | |
| Ishares Russell 1000 Growth Et Fund (IWF) | 0.2 | $3.7M | 17k | 214.25 | |
| Walt Disney Company (DIS) | 0.2 | $3.7M | 42k | 86.89 | |
| Amazon (AMZN) | 0.2 | $3.6M | 43k | 84.00 | |
| Oracle Corporation (ORCL) | 0.2 | $3.6M | 44k | 81.73 | |
| Ferguson Plc F | 0.2 | $3.5M | 27k | 126.98 | |
| General Mills (GIS) | 0.2 | $3.4M | 40k | 83.85 | |
| McDonald's Corporation (MCD) | 0.2 | $3.0M | 11k | 263.57 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $3.0M | 32k | 93.12 | |
| Lowe's Companies (LOW) | 0.2 | $2.9M | 15k | 199.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.9M | 117k | 24.57 | |
| Genuine Parts Company (GPC) | 0.2 | $2.8M | 16k | 173.48 | |
| Ishares Core Msci Em Mkts Etf Fund (IEMG) | 0.2 | $2.7M | 58k | 46.70 | |
| Qualcomm (QCOM) | 0.1 | $2.6M | 24k | 109.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.5M | 17k | 146.12 | |
| Ishares Msci Eafe Etf Fund (EFA) | 0.1 | $2.5M | 38k | 65.63 | |
| BorgWarner (BWA) | 0.1 | $2.4M | 60k | 40.25 | |
| Air Products & Chemicals (APD) | 0.1 | $2.3M | 7.4k | 308.25 | |
| Ishares Core S&p 500 Etf Fund (IVV) | 0.1 | $2.2M | 5.8k | 384.32 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 55k | 39.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.0M | 7.0k | 291.04 | |
| Expedia (EXPE) | 0.1 | $1.9M | 22k | 87.59 | |
| Vanguard S/t Corp Bond Etf Fund (VCSH) | 0.1 | $1.9M | 25k | 75.17 | |
| Ishares Russell 2000 Index Fund (IWM) | 0.1 | $1.9M | 11k | 174.37 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 12k | 151.52 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 16k | 109.81 | |
| Invesco Qqq Tr Fund (QQQ) | 0.1 | $1.7M | 6.2k | 266.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.6M | 8.9k | 184.26 | |
| BHP Billiton (BHP) | 0.1 | $1.6M | 26k | 62.04 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.6M | 10k | 158.04 | |
| American Express Company (AXP) | 0.1 | $1.5M | 11k | 147.74 | |
| T. Rowe Price (TROW) | 0.1 | $1.5M | 14k | 109.08 | |
| Warner Bros. Discovery (WBD) | 0.1 | $1.5M | 155k | 9.48 | |
| Western Digital (WDC) | 0.1 | $1.5M | 46k | 31.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 7.0k | 207.07 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 52k | 26.44 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.3M | 44k | 30.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 2.9k | 456.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 13k | 99.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 30k | 41.29 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 7.8k | 157.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 11k | 100.91 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $1.1M | 20k | 57.30 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.1M | 22k | 51.50 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 12k | 97.34 | |
| Nike (NKE) | 0.1 | $1.1M | 9.5k | 117.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.0M | 7.1k | 145.03 | |
| Caterpillar (CAT) | 0.1 | $956k | 4.0k | 239.54 | |
| Merck & Co (MRK) | 0.1 | $922k | 8.3k | 110.94 | |
| Capital One Financial (COF) | 0.1 | $906k | 9.8k | 92.92 | |
| Dimensional Emerging Core Eq Fund (DFAE) | 0.0 | $829k | 38k | 21.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $822k | 2.7k | 309.02 | |
| Dominion Resources (D) | 0.0 | $797k | 13k | 61.35 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $752k | 22k | 33.96 | |
| Boeing Company (BA) | 0.0 | $691k | 3.6k | 190.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $677k | 11k | 64.74 | |
| Ishares Russell 2000 Value Fund (IWN) | 0.0 | $654k | 4.7k | 138.62 | |
| Ishares Msci Eafe Growth Etf Fund (EFG) | 0.0 | $647k | 7.7k | 83.75 | |
| Eastman Chemical Company (EMN) | 0.0 | $634k | 7.8k | 81.47 | |
| Microchip Technology (MCHP) | 0.0 | $617k | 8.8k | 70.22 | |
| Williams Companies (WMB) | 0.0 | $601k | 18k | 32.90 | |
| Vontier Corporation (VNT) | 0.0 | $534k | 28k | 19.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $531k | 7.1k | 74.59 | |
| Schwab S&p 500 Index Fund Fund (SWPPX) | 0.0 | $506k | 8.6k | 58.71 | |
| Tesla Motors (TSLA) | 0.0 | $473k | 3.8k | 123.08 | |
| BP (BP) | 0.0 | $467k | 13k | 34.91 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $459k | 5.3k | 87.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $459k | 5.5k | 83.18 | |
| Oaktree Specialty Lending Corp | 0.0 | $457k | 67k | 6.87 | |
| AFLAC Incorporated (AFL) | 0.0 | $425k | 5.9k | 71.94 | |
| Ishares Msci Eafe Value Etf Fund (EFV) | 0.0 | $400k | 8.7k | 45.85 | |
| ResMed (RMD) | 0.0 | $395k | 1.9k | 207.89 | |
| Fidelity 500 Index-inst Prm Fund (FXAIX) | 0.0 | $380k | 2.9k | 133.15 | |
| Vanguard 500 Index Fund-adm Fund (VFIAX) | 0.0 | $376k | 1.1k | 354.05 | |
| BAE Systems (BAESY) | 0.0 | $374k | 8.9k | 42.12 | |
| Truist Financial Corp equities (TFC) | 0.0 | $365k | 8.5k | 43.04 | |
| Public Storage (PSA) | 0.0 | $361k | 1.3k | 279.85 | |
| Exelon Corporation (EXC) | 0.0 | $359k | 8.3k | 43.25 | |
| British American Tobac (BTI) | 0.0 | $354k | 8.8k | 40.02 | |
| Kellogg Company (K) | 0.0 | $348k | 4.9k | 71.30 | |
| General Electric (GE) | 0.0 | $327k | 3.9k | 83.72 | |
| Novartis (NVS) | 0.0 | $325k | 3.6k | 90.81 | |
| Rio Tinto (RIO) | 0.0 | $322k | 4.5k | 71.24 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $319k | 6.6k | 48.47 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $313k | 39k | 8.03 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $304k | 46k | 6.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $300k | 30k | 10.12 | |
| Daimler (MBGYY) | 0.0 | $296k | 18k | 16.34 | |
| AES Corporation (AES) | 0.0 | $295k | 10k | 28.81 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $294k | 11k | 27.95 | |
| BNP Paribas SA (BNPQY) | 0.0 | $280k | 9.8k | 28.50 | |
| Axa (AXAHY) | 0.0 | $268k | 9.6k | 27.86 | |
| Vanguard Value Etf Fund (VTV) | 0.0 | $252k | 1.8k | 140.55 | |
| T Rowe Price Ultra ST Bd-Inv | 0.0 | $247k | 51k | 4.89 | |
| Barclays (BCS) | 0.0 | $247k | 32k | 7.81 | |
| Duke Energy (DUK) | 0.0 | $246k | 2.4k | 102.97 | |
| Southern Company (SO) | 0.0 | $244k | 3.4k | 71.51 | |
| Allianz Se (ALIZY) | 0.0 | $244k | 11k | 21.49 | |
| Vanguard High Dvd Yield Etf Fund (VYM) | 0.0 | $238k | 2.2k | 108.18 | |
| Ares Capital Corporation (ARCC) | 0.0 | $237k | 13k | 18.47 | |
| National Grid (NGG) | 0.0 | $236k | 3.9k | 60.36 | |
| Vanguard Growth Etf Fund (VUG) | 0.0 | $235k | 1.1k | 213.06 | |
| Abb (ABBNY) | 0.0 | $234k | 7.7k | 30.47 | |
| Prudential Financial (PRU) | 0.0 | $231k | 2.3k | 99.57 | |
| Facebook Inc cl a (META) | 0.0 | $225k | 1.9k | 120.32 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $225k | 38k | 5.94 | |
| Imperial Brands Plc- (IMBBY) | 0.0 | $222k | 8.9k | 25.00 | |
| Orange Sa (ORAN) | 0.0 | $218k | 22k | 9.86 | |
| Voya Fds Tr Inter Bd Fd I fund (IICIX) | 0.0 | $217k | 25k | 8.65 | |
| Honda Motor (HMC) | 0.0 | $215k | 9.4k | 22.87 | |
| Vanguard Health Care Fund-inv Fund (VGHCX) | 0.0 | $214k | 1.0k | 213.15 | |
| 3M Company (MMM) | 0.0 | $206k | 1.7k | 119.84 | |
| Capital World Growth& Inc-a Fund (CWGIX) | 0.0 | $205k | 4.0k | 51.60 | |
| salesforce (CRM) | 0.0 | $205k | 1.5k | 132.34 | |
| ORIX Corporation (IX) | 0.0 | $201k | 2.5k | 80.56 | |
| Manulife Finl Corp (MFC) | 0.0 | $184k | 10k | 17.81 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $167k | 29k | 5.83 | |
| Wfa Short-term Muni Bond-a open-end fund | 0.0 | $160k | 17k | 9.48 | |
| Agent Information Software I (AIFS) | 0.0 | $45k | 28k | 1.61 | |
| Research Frontiers (REFR) | 0.0 | $24k | 13k | 1.92 | |
| Mullen Automotiv | 0.0 | $3.0k | 12k | 0.25 | |
| Smartcool Sys (SSCFF) | 0.0 | $0 | 10k | 0.00 |
