Rnc Capital Management as of March 31, 2017
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 143 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.7 | $46M | 830k | 55.66 | |
| Abbvie (ABBV) | 3.5 | $45M | 684k | 65.16 | |
| At&t (T) | 3.5 | $43M | 1.0M | 41.55 | |
| International Paper Company (IP) | 3.2 | $40M | 790k | 50.78 | |
| Altria (MO) | 3.1 | $40M | 552k | 71.42 | |
| Total (TTE) | 3.0 | $38M | 759k | 50.42 | |
| Chevron Corporation (CVX) | 3.0 | $38M | 354k | 107.37 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $38M | 429k | 87.84 | |
| Qualcomm (QCOM) | 2.9 | $36M | 625k | 57.34 | |
| Eli Lilly & Co. (LLY) | 2.9 | $36M | 425k | 84.11 | |
| Pfizer (PFE) | 2.8 | $36M | 1.0M | 34.21 | |
| Pepsi (PEP) | 2.8 | $35M | 316k | 111.86 | |
| General Electric Company | 2.8 | $35M | 1.2M | 29.80 | |
| Boeing Company (BA) | 2.8 | $35M | 196k | 176.86 | |
| Microsoft Corporation (MSFT) | 2.7 | $34M | 513k | 65.86 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $32M | 969k | 32.84 | |
| Travelers Companies (TRV) | 2.5 | $31M | 256k | 120.54 | |
| Cisco Systems (CSCO) | 2.4 | $31M | 904k | 33.80 | |
| Microchip Technology (MCHP) | 2.4 | $31M | 414k | 73.78 | |
| Johnson & Johnson (JNJ) | 2.3 | $29M | 230k | 124.55 | |
| Schlumberger (SLB) | 2.3 | $29M | 369k | 78.10 | |
| PNC Financial Services (PNC) | 2.2 | $28M | 235k | 120.24 | |
| Verizon Communications (VZ) | 2.2 | $28M | 574k | 48.75 | |
| Phillips 66 (PSX) | 2.2 | $28M | 348k | 79.22 | |
| BlackRock (BLK) | 2.1 | $27M | 70k | 383.51 | |
| United Parcel Service (UPS) | 2.1 | $27M | 252k | 107.30 | |
| Intel Corporation (INTC) | 2.1 | $27M | 737k | 36.07 | |
| Royal Dutch Shell | 1.9 | $24M | 446k | 52.73 | |
| Target Corporation (TGT) | 1.8 | $22M | 406k | 55.19 | |
| MetLife (MET) | 1.7 | $22M | 411k | 52.82 | |
| Amgen (AMGN) | 1.7 | $21M | 130k | 164.07 | |
| Philip Morris International (PM) | 1.6 | $20M | 179k | 112.90 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.4 | $18M | 657k | 27.52 | |
| Apple (AAPL) | 1.1 | $13M | 92k | 143.66 | |
| Dfa Intl. Value Port. (DFIVX) | 1.0 | $13M | 736k | 17.70 | |
| Dfa International Small Cap Va op end (DISVX) | 1.0 | $12M | 599k | 20.49 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.7 | $9.2M | 248k | 36.87 | |
| Dfa Us L/c Value (DFLVX) | 0.7 | $8.7M | 241k | 36.17 | |
| Tyson Foods (TSN) | 0.6 | $7.5M | 121k | 61.71 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $6.9M | 83k | 83.05 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.5 | $6.4M | 267k | 24.01 | |
| Oracle Corporation (ORCL) | 0.5 | $6.2M | 139k | 44.61 | |
| Noble Energy | 0.5 | $5.9M | 171k | 34.34 | |
| Citigroup (C) | 0.5 | $5.9M | 99k | 59.82 | |
| Bank of America Corporation (BAC) | 0.5 | $5.8M | 246k | 23.59 | |
| Gilead Sciences (GILD) | 0.5 | $5.6M | 83k | 67.93 | |
| Synchrony Financial (SYF) | 0.5 | $5.6M | 165k | 34.30 | |
| American Express Company (AXP) | 0.4 | $5.4M | 68k | 79.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $5.1M | 45k | 113.81 | |
| Nucor Corporation (NUE) | 0.4 | $4.8M | 80k | 59.72 | |
| Newfield Exploration | 0.4 | $4.6M | 125k | 36.91 | |
| Lincoln National Corporation (LNC) | 0.4 | $4.6M | 70k | 65.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.5M | 5.4k | 829.52 | |
| Lowe's Companies (LOW) | 0.3 | $4.1M | 50k | 82.22 | |
| Discovery Communications | 0.3 | $3.9M | 139k | 28.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.8M | 4.5k | 847.75 | |
| Walt Disney Company (DIS) | 0.3 | $3.3M | 29k | 113.40 | |
| BB&T Corporation | 0.2 | $3.1M | 70k | 44.70 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 18k | 174.15 | |
| Eaton (ETN) | 0.2 | $2.6M | 35k | 74.16 | |
| Hartford Financial Services (HIG) | 0.2 | $2.1M | 43k | 48.06 | |
| CenturyLink | 0.1 | $1.7M | 74k | 23.57 | |
| Reynolds American | 0.1 | $1.6M | 26k | 63.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 18k | 82.03 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.5M | 16k | 95.68 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 30k | 50.11 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 37k | 38.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 4.5k | 267.72 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 13k | 89.84 | |
| Merck & Co (MRK) | 0.1 | $983k | 16k | 63.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 18k | 58.37 | |
| Home Depot (HD) | 0.1 | $906k | 6.2k | 146.82 | |
| Abbott Laboratories (ABT) | 0.1 | $835k | 19k | 44.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $828k | 6.4k | 130.17 | |
| Coca-Cola Company (KO) | 0.1 | $698k | 16k | 42.46 | |
| 3M Company (MMM) | 0.1 | $770k | 4.0k | 191.40 | |
| PPG Industries (PPG) | 0.1 | $746k | 7.1k | 105.07 | |
| Xilinx | 0.1 | $714k | 12k | 57.92 | |
| Raytheon Company | 0.1 | $712k | 4.7k | 152.56 | |
| Facebook Inc cl a (META) | 0.1 | $768k | 5.4k | 142.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $608k | 11k | 54.39 | |
| Genuine Parts Company (GPC) | 0.1 | $687k | 7.4k | 92.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $630k | 7.8k | 80.59 | |
| United Technologies Corporation | 0.1 | $662k | 5.9k | 112.18 | |
| Kellogg Company (K) | 0.1 | $639k | 8.8k | 72.60 | |
| Celgene Corporation | 0.1 | $650k | 5.2k | 124.40 | |
| Eversource Energy (ES) | 0.1 | $684k | 12k | 58.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $468k | 9.9k | 47.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $466k | 8.2k | 56.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $452k | 2.7k | 166.61 | |
| McDonald's Corporation (MCD) | 0.0 | $485k | 3.7k | 129.54 | |
| Leggett & Platt (LEG) | 0.0 | $455k | 9.0k | 50.29 | |
| Deere & Company (DE) | 0.0 | $453k | 4.2k | 108.82 | |
| Visa (V) | 0.0 | $454k | 5.1k | 88.88 | |
| Edison International (EIX) | 0.0 | $561k | 7.0k | 79.62 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $532k | 4.0k | 132.27 | |
| Goldman Sachs (GS) | 0.0 | $329k | 1.4k | 229.59 | |
| FedEx Corporation (FDX) | 0.0 | $387k | 2.0k | 195.36 | |
| Health Care SPDR (XLV) | 0.0 | $316k | 4.3k | 74.35 | |
| Hawaiian Electric Industries (HE) | 0.0 | $423k | 13k | 33.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $383k | 5.3k | 72.46 | |
| Emerson Electric (EMR) | 0.0 | $325k | 5.4k | 59.81 | |
| UnitedHealth (UNH) | 0.0 | $316k | 1.9k | 163.99 | |
| PG&E Corporation (PCG) | 0.0 | $318k | 4.8k | 66.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $321k | 5.9k | 54.50 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $368k | 1.7k | 218.14 | |
| BP (BP) | 0.0 | $232k | 6.7k | 34.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $280k | 7.5k | 37.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $245k | 3.4k | 72.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $309k | 2.8k | 109.26 | |
| Consolidated Edison (ED) | 0.0 | $244k | 3.1k | 77.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $312k | 2.4k | 131.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $209k | 879.00 | 237.77 | |
| V.F. Corporation (VFC) | 0.0 | $224k | 4.1k | 54.97 | |
| Eastman Chemical Company (EMN) | 0.0 | $264k | 3.3k | 80.91 | |
| Allstate Corporation (ALL) | 0.0 | $310k | 3.8k | 81.36 | |
| General Mills (GIS) | 0.0 | $244k | 4.1k | 58.89 | |
| Southern Company (SO) | 0.0 | $244k | 4.9k | 49.69 | |
| Illinois Tool Works (ITW) | 0.0 | $289k | 2.2k | 132.51 | |
| Sempra Energy (SRE) | 0.0 | $227k | 2.1k | 110.57 | |
| priceline.com Incorporated | 0.0 | $231k | 130.00 | 1776.92 | |
| Constellation Brands (STZ) | 0.0 | $203k | 1.3k | 162.40 | |
| Amazon (AMZN) | 0.0 | $302k | 341.00 | 885.63 | |
| Baidu (BIDU) | 0.0 | $259k | 1.5k | 172.67 | |
| Methode Electronics (MEI) | 0.0 | $311k | 6.8k | 45.58 | |
| Plains All American Pipeline (PAA) | 0.0 | $245k | 7.7k | 31.62 | |
| F5 Networks (FFIV) | 0.0 | $281k | 2.0k | 142.42 | |
| Realty Income (O) | 0.0 | $304k | 5.1k | 59.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $243k | 2.1k | 117.96 | |
| William Blair Intl Gwth Fd I | 0.0 | $285k | 11k | 26.15 | |
| Dfa Real Estate Sec. (DFREX) | 0.0 | $228k | 6.6k | 34.59 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $262k | 4.5k | 58.72 | |
| Delphi Automotive | 0.0 | $223k | 2.8k | 80.39 | |
| Mondelez Int (MDLZ) | 0.0 | $269k | 6.2k | 43.10 | |
| Ocb Ban | 0.0 | $211k | 25k | 8.31 | |
| Medtronic (MDT) | 0.0 | $216k | 2.7k | 80.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $297k | 908.00 | 327.09 | |
| Rnc Genter Dividend Income Fd fund | 0.0 | $242k | 14k | 17.36 | |
| Vale (VALE) | 0.0 | $133k | 14k | 9.50 | |
| Flotek Industries | 0.0 | $141k | 11k | 12.78 | |
| Accuray Incorporated (ARAY) | 0.0 | $131k | 28k | 4.76 | |
| Agent Information Software I (AIFS) | 0.0 | $11k | 28k | 0.39 | |
| Nanoviricides | 0.0 | $17k | 15k | 1.12 |
