Rnc Capital Management as of Dec. 31, 2016
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 152 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.7 | $45M | 811k | 55.11 | |
| At&t (T) | 3.6 | $43M | 1.0M | 42.53 | |
| Abbvie (ABBV) | 3.4 | $41M | 655k | 62.62 | |
| International Paper Company (IP) | 3.3 | $40M | 759k | 53.06 | |
| Chevron Corporation (CVX) | 3.2 | $39M | 335k | 117.70 | |
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $38M | 1.3M | 28.75 | |
| General Electric Company | 3.1 | $37M | 1.2M | 31.60 | |
| Altria (MO) | 3.0 | $36M | 534k | 67.62 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $36M | 415k | 86.29 | |
| Pfizer (PFE) | 2.7 | $32M | 998k | 32.48 | |
| Total (TTE) | 2.7 | $32M | 633k | 50.97 | |
| Pepsi (PEP) | 2.6 | $32M | 305k | 104.63 | |
| Xilinx | 2.5 | $31M | 506k | 60.37 | |
| Qualcomm (QCOM) | 2.5 | $31M | 467k | 65.20 | |
| Microsoft Corporation (MSFT) | 2.5 | $30M | 485k | 62.14 | |
| Travelers Companies (TRV) | 2.5 | $30M | 245k | 122.42 | |
| Schlumberger (SLB) | 2.4 | $30M | 352k | 83.95 | |
| Verizon Communications (VZ) | 2.4 | $29M | 551k | 53.38 | |
| Phillips 66 (PSX) | 2.4 | $29M | 337k | 86.41 | |
| Boeing Company (BA) | 2.3 | $28M | 182k | 155.68 | |
| Target Corporation (TGT) | 2.3 | $28M | 386k | 72.23 | |
| PNC Financial Services (PNC) | 2.3 | $27M | 234k | 116.96 | |
| United Parcel Service (UPS) | 2.2 | $27M | 235k | 114.64 | |
| Cisco Systems (CSCO) | 2.1 | $26M | 857k | 30.22 | |
| Microchip Technology (MCHP) | 2.1 | $26M | 403k | 64.15 | |
| Johnson & Johnson (JNJ) | 2.1 | $25M | 218k | 115.21 | |
| BlackRock (BLK) | 2.1 | $25M | 66k | 380.54 | |
| Royal Dutch Shell | 1.8 | $22M | 398k | 54.38 | |
| Eli Lilly & Co. (LLY) | 1.8 | $21M | 289k | 73.55 | |
| MetLife (MET) | 1.7 | $21M | 392k | 53.89 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.4 | $18M | 672k | 26.12 | |
| Amgen (AMGN) | 1.4 | $17M | 118k | 146.21 | |
| Philip Morris International (PM) | 1.3 | $16M | 169k | 91.49 | |
| Dfa Intl. Value Port. (DFIVX) | 1.0 | $13M | 749k | 16.76 | |
| Apple (AAPL) | 0.9 | $12M | 99k | 115.82 | |
| Dfa International Small Cap Va op end (DISVX) | 0.9 | $12M | 606k | 19.02 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.8 | $10M | 276k | 37.39 | |
| Tyson Foods (TSN) | 0.6 | $7.7M | 125k | 61.68 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.6 | $7.3M | 305k | 24.01 | |
| Noble Energy | 0.6 | $6.9M | 180k | 38.06 | |
| Dfa Us L/c Value (DFLVX) | 0.5 | $6.2M | 177k | 35.09 | |
| Citigroup (C) | 0.5 | $6.1M | 102k | 59.43 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $6.1M | 73k | 82.76 | |
| Oracle Corporation (ORCL) | 0.5 | $5.9M | 154k | 38.45 | |
| Synchrony Financial (SYF) | 0.5 | $5.9M | 164k | 36.27 | |
| Bank of America Corporation (BAC) | 0.5 | $5.8M | 262k | 22.10 | |
| Gilead Sciences (GILD) | 0.5 | $5.5M | 77k | 71.60 | |
| Newfield Exploration | 0.5 | $5.4M | 133k | 40.50 | |
| American Express Company (AXP) | 0.4 | $5.0M | 68k | 74.08 | |
| Health Care SPDR (XLV) | 0.4 | $5.1M | 74k | 68.94 | |
| Lincoln National Corporation (LNC) | 0.4 | $4.8M | 73k | 66.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.7M | 45k | 104.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.2M | 5.5k | 771.77 | |
| Harman International Industries | 0.3 | $3.8M | 34k | 111.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.7M | 4.6k | 792.39 | |
| Lowe's Companies (LOW) | 0.3 | $3.4M | 48k | 71.12 | |
| Walt Disney Company (DIS) | 0.3 | $3.2M | 31k | 104.24 | |
| BB&T Corporation | 0.3 | $3.1M | 67k | 47.03 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 18k | 166.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.8M | 25k | 112.02 | |
| Discovery Communications | 0.2 | $2.6M | 99k | 26.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 25k | 90.27 | |
| Hartford Financial Services (HIG) | 0.2 | $2.2M | 47k | 47.64 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 59k | 36.28 | |
| Eaton (ETN) | 0.2 | $2.2M | 33k | 67.09 | |
| Dfa Us L/c Growth Port fund (DUSLX) | 0.2 | $2.0M | 131k | 15.56 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $1.8M | 47k | 39.08 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.6M | 16k | 97.29 | |
| CenturyLink | 0.1 | $1.6M | 66k | 23.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 6.5k | 250.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 29k | 55.51 | |
| Home Depot (HD) | 0.1 | $1.4M | 11k | 134.05 | |
| Reynolds American | 0.1 | $1.4M | 26k | 56.02 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 30k | 49.35 | |
| United Technologies Corporation | 0.1 | $1.2M | 11k | 109.59 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 37k | 32.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 11k | 102.92 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 18k | 58.85 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 13k | 84.05 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 8.9k | 122.50 | |
| Abbott Laboratories (ABT) | 0.1 | $790k | 21k | 38.40 | |
| Accenture (ACN) | 0.1 | $810k | 6.9k | 117.19 | |
| Endurance Specialty Hldgs Lt | 0.1 | $870k | 9.4k | 92.41 | |
| Coca-Cola Company (KO) | 0.1 | $730k | 18k | 41.48 | |
| 3M Company (MMM) | 0.1 | $768k | 4.3k | 178.48 | |
| Genuine Parts Company (GPC) | 0.1 | $707k | 7.4k | 95.50 | |
| Emerson Electric (EMR) | 0.1 | $727k | 13k | 55.74 | |
| Facebook Inc cl a (META) | 0.1 | $778k | 6.8k | 115.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $654k | 14k | 47.41 | |
| McDonald's Corporation (MCD) | 0.1 | $547k | 4.5k | 121.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $638k | 2.9k | 223.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $630k | 11k | 58.45 | |
| PPG Industries (PPG) | 0.1 | $664k | 7.0k | 94.82 | |
| V.F. Corporation (VFC) | 0.1 | $564k | 11k | 53.32 | |
| Raytheon Company | 0.1 | $605k | 4.3k | 142.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $611k | 3.7k | 165.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $613k | 8.4k | 73.01 | |
| Kellogg Company (K) | 0.1 | $597k | 8.1k | 73.69 | |
| Bce (BCE) | 0.1 | $586k | 14k | 43.21 | |
| Celgene Corporation | 0.1 | $605k | 5.2k | 115.79 | |
| Eversource Energy (ES) | 0.1 | $646k | 12k | 55.26 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $478k | 2.9k | 162.97 | |
| Hawaiian Electric Industries (HE) | 0.0 | $428k | 13k | 33.04 | |
| Leggett & Platt (LEG) | 0.0 | $435k | 8.9k | 48.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $459k | 7.0k | 65.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $491k | 3.5k | 140.13 | |
| Visa (V) | 0.0 | $527k | 6.8k | 78.07 | |
| Edison International (EIX) | 0.0 | $502k | 7.0k | 72.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $428k | 16k | 27.05 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $477k | 4.0k | 118.60 | |
| Goldman Sachs (GS) | 0.0 | $336k | 1.4k | 239.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $406k | 7.8k | 51.95 | |
| FedEx Corporation (FDX) | 0.0 | $417k | 2.2k | 186.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $385k | 5.5k | 69.52 | |
| Allstate Corporation (ALL) | 0.0 | $385k | 5.2k | 74.18 | |
| Deere & Company (DE) | 0.0 | $423k | 4.1k | 103.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $305k | 5.9k | 51.78 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $349k | 1.7k | 206.88 | |
| BP (BP) | 0.0 | $251k | 6.7k | 37.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $278k | 4.0k | 69.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $207k | 3.0k | 69.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $289k | 8.0k | 36.22 | |
| Consolidated Edison (ED) | 0.0 | $231k | 3.1k | 73.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $231k | 2.0k | 114.07 | |
| T. Rowe Price (TROW) | 0.0 | $224k | 3.0k | 75.40 | |
| Eastman Chemical Company (EMN) | 0.0 | $245k | 3.3k | 75.08 | |
| PG&E Corporation (PCG) | 0.0 | $291k | 4.8k | 60.79 | |
| Southern Company (SO) | 0.0 | $269k | 5.5k | 49.27 | |
| Constellation Brands (STZ) | 0.0 | $216k | 1.4k | 153.19 | |
| Amazon (AMZN) | 0.0 | $253k | 338.00 | 748.52 | |
| Baidu (BIDU) | 0.0 | $255k | 1.6k | 164.52 | |
| Methode Electronics (MEI) | 0.0 | $282k | 6.8k | 41.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $250k | 7.7k | 32.26 | |
| F5 Networks (FFIV) | 0.0 | $286k | 2.0k | 144.96 | |
| Realty Income (O) | 0.0 | $294k | 5.1k | 57.49 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $264k | 2.6k | 101.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $238k | 2.0k | 119.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $216k | 6.9k | 31.25 | |
| William Blair Intl Gwth Fd I | 0.0 | $266k | 11k | 24.40 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $226k | 3.3k | 69.20 | |
| Dfa Real Estate Sec. (DFREX) | 0.0 | $264k | 7.6k | 34.55 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $211k | 4.0k | 52.46 | |
| Mondelez Int (MDLZ) | 0.0 | $239k | 5.4k | 44.25 | |
| Ocb Ban | 0.0 | $206k | 25k | 8.11 | |
| Medtronic (MDT) | 0.0 | $296k | 4.2k | 71.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $275k | 956.00 | 287.66 | |
| Vale (VALE) | 0.0 | $107k | 14k | 7.64 | |
| Flotek Industries | 0.0 | $94k | 10k | 9.37 | |
| Accuray Incorporated (ARAY) | 0.0 | $121k | 26k | 4.62 | |
| Agent Information Software I (AIFS) | 0.0 | $10k | 28k | 0.36 | |
| Tamm Oil And Gas | 0.0 | $0 | 10k | 0.00 | |
| Nanoviricides | 0.0 | $16k | 15k | 1.06 |
