Rnc Capital Management as of June 30, 2023
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 186 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.0 | $72M | 1.4M | 51.74 | |
| Broadcom (AVGO) | 3.6 | $65M | 75k | 867.44 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $62M | 426k | 145.44 | |
| Bristol Myers Squibb (BMY) | 3.3 | $60M | 933k | 63.95 | |
| Comcast Corporation (CMCSA) | 3.1 | $57M | 1.4M | 41.55 | |
| Chevron Corporation (CVX) | 3.0 | $55M | 347k | 157.35 | |
| Gilead Sciences (GILD) | 3.0 | $55M | 709k | 77.07 | |
| Abbvie (ABBV) | 3.0 | $55M | 405k | 134.73 | |
| United Parcel Service (UPS) | 3.0 | $54M | 302k | 179.25 | |
| International Business Machines (IBM) | 2.9 | $53M | 398k | 133.81 | |
| Altria (MO) | 2.9 | $53M | 1.2M | 45.30 | |
| At&t (T) | 2.9 | $53M | 3.3M | 15.95 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $49M | 105k | 460.38 | |
| BlackRock (BLK) | 2.7 | $48M | 70k | 691.15 | |
| Enbridge (ENB) | 2.7 | $48M | 1.3M | 37.15 | |
| Phillips 66 (PSX) | 2.6 | $48M | 498k | 95.38 | |
| Emerson Electric (EMR) | 2.6 | $47M | 515k | 90.39 | |
| Sempra Energy (SRE) | 2.4 | $44M | 302k | 145.59 | |
| Johnson & Johnson (JNJ) | 2.4 | $43M | 259k | 165.52 | |
| M&T Bank Corporation (MTB) | 2.3 | $42M | 342k | 123.76 | |
| CVS Caremark Corporation (CVS) | 2.3 | $42M | 600k | 69.13 | |
| Medtronic (MDT) | 2.2 | $41M | 459k | 88.10 | |
| Home Depot (HD) | 2.2 | $40M | 130k | 310.64 | |
| Corning Incorporated (GLW) | 2.0 | $36M | 1.0M | 35.04 | |
| Tyson Foods (TSN) | 2.0 | $35M | 693k | 51.04 | |
| Evergy (EVRG) | 1.8 | $33M | 564k | 58.42 | |
| Bank of America Corporation (BAC) | 1.8 | $33M | 1.1M | 28.69 | |
| Apple (AAPL) | 1.8 | $32M | 165k | 193.97 | |
| Capital One Financial (COF) | 1.7 | $30M | 278k | 109.37 | |
| Travelers Companies (TRV) | 1.7 | $30M | 173k | 173.66 | |
| Philip Morris International (PM) | 1.6 | $29M | 299k | 97.62 | |
| Microsoft Corporation (MSFT) | 1.2 | $22M | 65k | 340.54 | |
| Dow (DOW) | 1.2 | $21M | 392k | 53.26 | |
| CRH | 1.1 | $21M | 372k | 55.73 | |
| Dfa Intl Value Fund Fund (DFIVX) | 0.6 | $12M | 608k | 19.19 | |
| NVIDIA Corporation (NVDA) | 0.5 | $9.9M | 23k | 423.03 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $9.6M | 90k | 107.25 | |
| Eaton (ETN) | 0.5 | $9.4M | 47k | 201.10 | |
| Visa (V) | 0.5 | $8.2M | 35k | 237.49 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $8.0M | 16k | 488.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $8.0M | 66k | 120.96 | |
| UnitedHealth (UNH) | 0.4 | $7.4M | 15k | 480.69 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.2M | 15k | 468.97 | |
| Honeywell International (HON) | 0.4 | $6.6M | 32k | 207.51 | |
| Qualcomm (QCOM) | 0.3 | $6.1M | 51k | 119.05 | |
| Dfa Us Large Cap Value Fund Fund (DFLVX) | 0.3 | $5.8M | 136k | 42.54 | |
| Amazon (AMZN) | 0.3 | $5.5M | 42k | 130.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $5.4M | 12k | 470.63 | |
| Ferguson Plc F | 0.3 | $5.4M | 34k | 157.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $5.3M | 53k | 100.92 | |
| Dupont De Nemours (DD) | 0.3 | $5.3M | 75k | 71.44 | |
| Spdr S&p 500 Etf Fund (SPY) | 0.3 | $5.3M | 12k | 443.31 | |
| Ishares Russell M/c Growth Etf Fund (IWP) | 0.3 | $5.2M | 54k | 96.63 | |
| Constellation Brands (STZ) | 0.3 | $4.9M | 20k | 246.14 | |
| Dfa Small Cap Value Fund Fund (DFSVX) | 0.3 | $4.8M | 118k | 40.69 | |
| Dfa Intl L/c Growth Port Fund (DILRX) | 0.3 | $4.7M | 307k | 15.27 | |
| Ishares Russell 1000 Growth Et Fund (IWF) | 0.3 | $4.5M | 16k | 275.18 | |
| Pepsi (PEP) | 0.2 | $4.3M | 23k | 185.23 | |
| Dfa Us Targeted Value Port Fund (DFFVX) | 0.2 | $4.2M | 146k | 28.69 | |
| MetLife (MET) | 0.2 | $4.1M | 73k | 56.52 | |
| Oracle Corporation (ORCL) | 0.2 | $4.1M | 34k | 119.09 | |
| Dfa Emerging Mkts Core Equity Fund (DFCEX) | 0.2 | $4.0M | 187k | 21.64 | |
| Western Digital (WDC) | 0.2 | $3.9M | 102k | 37.93 | |
| Morgan Stanley (MS) | 0.2 | $3.9M | 45k | 85.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.7M | 31k | 119.69 | |
| Walt Disney Company (DIS) | 0.2 | $3.6M | 40k | 89.27 | |
| Warner Bros. Discovery (WBD) | 0.2 | $3.6M | 286k | 12.54 | |
| Pfizer (PFE) | 0.2 | $3.4M | 94k | 36.68 | |
| Baxter International (BAX) | 0.2 | $3.4M | 76k | 45.56 | |
| Ishares Core Msci Em Mkts Etf Fund (IEMG) | 0.2 | $3.3M | 66k | 49.29 | |
| Merck & Co (MRK) | 0.2 | $3.2M | 28k | 115.40 | |
| Omni (OMC) | 0.2 | $3.2M | 34k | 95.14 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $3.1M | 30k | 102.07 | |
| Lowe's Companies (LOW) | 0.2 | $3.0M | 13k | 225.75 | |
| Expedia (EXPE) | 0.2 | $3.0M | 27k | 109.41 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | 9.6k | 298.47 | |
| General Mills (GIS) | 0.2 | $2.8M | 36k | 76.71 | |
| BorgWarner (BWA) | 0.2 | $2.7M | 56k | 48.90 | |
| AstraZeneca (AZN) | 0.1 | $2.6M | 37k | 71.57 | |
| Ishares Msci Eafe Etf Fund (EFA) | 0.1 | $2.5M | 35k | 72.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.3M | 90k | 25.30 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.0M | 5.2k | 390.11 | |
| Ishares Russell 2000 Index Fund (IWM) | 0.1 | $2.0M | 11k | 187.30 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 6.7k | 299.50 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 53k | 37.18 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.8M | 9.0k | 204.64 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 12k | 151.73 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 16k | 109.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.7M | 8.9k | 186.51 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 13k | 131.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 3.0k | 538.54 | |
| Amgen (AMGN) | 0.1 | $1.6M | 7.3k | 222.04 | |
| Ishares Russell 1000 Value Etf Fund (IWD) | 0.1 | $1.6M | 10k | 157.84 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 11k | 144.57 | |
| American Express Company (AXP) | 0.1 | $1.5M | 8.9k | 174.25 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 13k | 112.01 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 5.8k | 247.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.2k | 204.67 | |
| Vontier Corporation (VNT) | 0.1 | $1.3M | 39k | 32.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 13k | 97.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 99.04 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 7.2k | 169.25 | |
| Nike (NKE) | 0.1 | $1.1M | 9.7k | 110.39 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.0M | 8.9k | 113.93 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 3.8k | 261.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $983k | 23k | 42.68 | |
| Dominion Resources (D) | 0.1 | $912k | 18k | 51.79 | |
| Boeing Company (BA) | 0.1 | $905k | 4.3k | 211.10 | |
| BHP Billiton (BHP) | 0.0 | $812k | 14k | 59.71 | |
| Lincoln National Corporation (LNC) | 0.0 | $810k | 32k | 25.75 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $804k | 22k | 35.88 | |
| Invesco Qqq Tr Fund (QQQ) | 0.0 | $797k | 2.2k | 369.32 | |
| Microchip Technology (MCHP) | 0.0 | $778k | 8.7k | 89.56 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $697k | 22k | 31.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $679k | 8.5k | 79.58 | |
| Schwab S&p 500 Index Fund Fund (SWPPX) | 0.0 | $660k | 9.6k | 68.66 | |
| Dimensional Emerging Core Eq Fund (DFAE) | 0.0 | $645k | 28k | 23.47 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $643k | 1.9k | 340.75 | |
| Eastman Chemical Company (EMN) | 0.0 | $635k | 7.6k | 83.74 | |
| Goldman Sachs (GS) | 0.0 | $625k | 1.9k | 322.50 | |
| Williams Companies (WMB) | 0.0 | $608k | 19k | 32.61 | |
| PNC Financial Services (PNC) | 0.0 | $608k | 4.8k | 126.04 | |
| Ishares Russell 2000 Value Fund (IWN) | 0.0 | $608k | 4.3k | 140.81 | |
| Schwab Us Treasury Money-inv Fund (SNSXX) | 0.0 | $605k | 605k | 1.00 | |
| Caterpillar (CAT) | 0.0 | $586k | 2.4k | 246.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $580k | 7.8k | 74.23 | |
| Facebook Inc cl a (META) | 0.0 | $489k | 1.7k | 286.80 | |
| BP (BP) | 0.0 | $469k | 13k | 35.32 | |
| Fidelity 500 Index-inst Prm Fund (FXAIX) | 0.0 | $444k | 2.9k | 154.97 | |
| Vanguard 500 Index Fund-adm Fund (VFIAX) | 0.0 | $436k | 1.1k | 410.55 | |
| BAE Systems (BAESY) | 0.0 | $421k | 8.8k | 47.95 | |
| ResMed (RMD) | 0.0 | $415k | 1.9k | 218.42 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $410k | 11k | 36.40 | |
| Ishares Msci Eafe Growth Etf Fund (EFG) | 0.0 | $399k | 4.2k | 95.45 | |
| Exelon Corporation (EXC) | 0.0 | $382k | 9.4k | 40.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $378k | 5.4k | 69.90 | |
| Public Storage (PSA) | 0.0 | $377k | 1.3k | 292.25 | |
| Daimler (MBGYY) | 0.0 | $360k | 18k | 20.09 | |
| Novartis (NVS) | 0.0 | $356k | 3.5k | 100.96 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $349k | 4.3k | 81.13 | |
| Ishares Msci Eafe Value Etf Fund (EFV) | 0.0 | $347k | 7.1k | 48.87 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $345k | 6.4k | 53.82 | |
| BNP Paribas SA (BNPQY) | 0.0 | $341k | 11k | 31.63 | |
| Ishares Core S&p 500 Etf Fund (IVV) | 0.0 | $334k | 748.00 | 446.52 | |
| Steward Sm-mid Cap Enh Ind Fund | 0.0 | $334k | 29k | 11.59 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $333k | 45k | 7.37 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $332k | 39k | 8.61 | |
| Southern Company (SO) | 0.0 | $331k | 4.7k | 70.32 | |
| Kellogg Company (K) | 0.0 | $325k | 4.8k | 67.30 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $322k | 34k | 9.45 | |
| Honda Motor (HMC) | 0.0 | $321k | 11k | 30.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $313k | 5.5k | 56.72 | |
| Vanguard Growth Etf Fund (VUG) | 0.0 | $312k | 1.1k | 282.86 | |
| Rio Tinto (RIO) | 0.0 | $308k | 4.8k | 63.83 | |
| Abb (ABBNY) | 0.0 | $302k | 8.1k | 37.17 | |
| British American Tobac (BTI) | 0.0 | $291k | 8.8k | 33.24 | |
| Orange Sa (ORAN) | 0.0 | $283k | 24k | 11.66 | |
| Axa (AXAHY) | 0.0 | $282k | 9.5k | 29.61 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $279k | 51k | 5.45 | |
| Allianz Se (ALIZY) | 0.0 | $276k | 12k | 23.25 | |
| Duke Energy (DUK) | 0.0 | $274k | 3.1k | 89.78 | |
| Schwab Us Dvd Equity Etf Fund (SCHD) | 0.0 | $265k | 3.6k | 72.76 | |
| Barclays (BCS) | 0.0 | $265k | 34k | 7.86 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $264k | 43k | 6.09 | |
| National Grid (NGG) | 0.0 | $263k | 3.9k | 67.26 | |
| Vanguard Value Etf Fund (VTV) | 0.0 | $255k | 1.8k | 142.22 | |
| Prudential Financial (PRU) | 0.0 | $251k | 2.8k | 88.38 | |
| Vanguard Msci Eafe Etf Fund (VEA) | 0.0 | $246k | 5.3k | 46.21 | |
| ORIX Corporation (IX) | 0.0 | $243k | 2.7k | 91.35 | |
| Xcel Energy (XEL) | 0.0 | $238k | 3.8k | 62.17 | |
| Capital World Growth& Inc-a Fund (CWGIX) | 0.0 | $228k | 4.0k | 57.39 | |
| Vanguard Health Care Fund-inv Fund (VGHCX) | 0.0 | $226k | 1.1k | 213.81 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $222k | 11k | 19.45 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $214k | 6.3k | 34.02 | |
| AES Corporation (AES) | 0.0 | $209k | 10k | 20.68 | |
| Manulife Finl Corp (MFC) | 0.0 | $208k | 11k | 18.95 | |
| MasterCard Incorporated (MA) | 0.0 | $206k | 525.00 | 392.38 | |
| Intel Corporation (INTC) | 0.0 | $205k | 6.1k | 33.43 | |
| Dfa Us Core Equity 1 Port Fund (DFEOX) | 0.0 | $205k | 6.1k | 33.60 | |
| Komatsu (KMTUY) | 0.0 | $202k | 7.4k | 27.15 | |
| Jp Morgan Equity Fund (JEPIX) | 0.0 | $198k | 14k | 13.74 | |
| Jpm Global Bond Opport Fund (GBOSX) | 0.0 | $142k | 15k | 9.44 | |
| Fidelity Adv Inv Grade Bond Fund (FGBPX) | 0.0 | $124k | 17k | 7.16 | |
| Allspring Short Term Fund | 0.0 | $82k | 11k | 7.81 | |
| Agent Information Software I (AIFS) | 0.0 | $32k | 28k | 1.14 | |
| Smartcool Sys (SSCFF) | 0.0 | $0 | 10k | 0.00 |
