RNC CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000051762 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 22, 2013

Total Value ($000): $992,931 (100.0% shares, 0.0% debt)

Holdings (117)

JPM JPMORGAN CHASE& CO 4.3%
Value ($000) $42,584 Shares 823,842 Est. Cost $38.44 Unrealized +0.2%
WFC WELLS FARGO& COMPANY 3.9%
Value ($000) $38,859 Shares 940,428 Est. Cost $30.10 Unrealized +0.3%
MET METLIFE INC 3.9%
Value ($000) $38,720 Shares 824,714 Est. Cost $28.63 Unrealized +0.6%
INTC INTEL CORPORATION 3.9%
Value ($000) $38,462 Shares 1,678,018 Est. Cost $16.91 Unrealized -0.1%
SNY SANOFI-AVENTIS - ADR 3.5%
Value ($000) $35,057 Shares 692,423 Est. Cost $50.64 Unrealized
TOTAL SA - SPON ADR 3.5%
Value ($000) $34,889 Shares 602,357 Est. Cost $57.61 Unrealized
JNJ JOHNSON& JOHNSON 3.5%
Value ($000) $34,382 Shares 396,607 Est. Cost $63.42 Unrealized +0.2%
T AT&T INC 3.2%
Value ($000) $32,249 Shares 953,541 Est. Cost $10.97 Unrealized -0.1%
COP CONOCOPHILLIPS 3.2%
Value ($000) $31,617 Shares 454,861 Est. Cost $44.35 Unrealized +0.3%
PFE PFIZER INC 3.1%
Value ($000) $31,148 Shares 1,084,353 Est. Cost $16.36 Unrealized -0.0%
UPS UNITED PARCEL SERVICE - CL B 3.1%
Value ($000) $30,657 Shares 335,521 Est. Cost $57.07 Unrealized +0.1%
GENERAL ELECTRIC COMPANY 3.0%
Value ($000) $29,784 Shares 1,246,711 Est. Cost $23.86 Unrealized
MRK MERCK& COMPANY INC 3.0%
Value ($000) $29,393 Shares 617,381 Est. Cost $30.94 Unrealized +0.1%
TIME WARNER CABLE 2.9%
Value ($000) $29,154 Shares 261,236 Est. Cost $111.54 Unrealized
PEP PEPSICO INCORPORATED 2.8%
Value ($000) $27,927 Shares 351,279 Est. Cost $56.73 Unrealized +0.0%
TGT TARGET CORP 2.8%
Value ($000) $27,798 Shares 434,473 Est. Cost $47.21 Unrealized -0.1%
TAP MOLSON COORS BREWING CO-B 2.8%
Value ($000) $27,532 Shares 549,214 Est. Cost $37.25 Unrealized +0.0%
TRV TRAVELERS COS INC 2.7%
Value ($000) $26,473 Shares 312,297 Est. Cost $62.81 Unrealized -0.0%
CVX CHEVRON CORP 2.4%
Value ($000) $23,362 Shares 192,281 Est. Cost $73.03 Unrealized +0.1%
AMAT APPLIED MATERIALS INC 2.2%
Value ($000) $21,844 Shares 1,246,009 Est. Cost $13.49 Unrealized +0.3%
MCD MCDONALDS CORP 2.2%
Value ($000) $21,741 Shares 225,977 Est. Cost $70.58 Unrealized -0.1%
NUE NUCOR CORPORATION 2.1%
Value ($000) $21,212 Shares 432,720 Est. Cost $34.47 Unrealized +0.2%
PNC PNC FINANCIAL SERVICES GROUP 2.1%
Value ($000) $20,914 Shares 288,666 Est. Cost $51.10 Unrealized +0.5%
MO ALTRIA GROUP INC 2.1%
Value ($000) $20,889 Shares 608,122 Est. Cost $16.17 Unrealized -0.0%
CSCO CISCO SYSTEMS INC 1.9%
Value ($000) $19,350 Shares 825,819 Est. Cost $16.88 Unrealized +0.3%
RIG TRANSOCEAN LTD 1.9%
Value ($000) $18,423 Shares 414,004 Est. Cost $47.37 Unrealized -0.2%
AFL AFLAC INC 1.7%
Value ($000) $16,922 Shares 272,977 Est. Cost $22.39 Unrealized +0.3%
ROYAL DUTCH SHELL PLC A - ADR 1.4%
Value ($000) $14,235 Shares 216,726 Est. Cost $65.68 Unrealized
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $13,969 Shares 161,319 Est. Cost $47.48 Unrealized -0.2%
DFSVX DFA SMALL CAP VALUE FUND 1.2%
Value ($000) $12,314 Shares 369,669 Est. Cost $33.20 Unrealized
DFCEX DFA EMERGING MKTS CORE EQUITY 1.2%
Value ($000) $11,457 Shares 594,866 Est. Cost $19.22 Unrealized
DFIVX DFA INTL VALUE FUND 0.9%
Value ($000) $8,832 Shares 469,793 Est. Cost $18.72 Unrealized
DFFVX DFA US TARGETED VALUE PORT 0.9%
Value ($000) $8,576 Shares 395,742 Est. Cost $19.95 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $7,810 Shares 88,393 Est. Cost $58.66 Unrealized +0.5%
AAPL APPLE INC 0.8%
Value ($000) $7,460 Shares 15,647 Est. Cost $14.22 Unrealized +0.4%
DFREX DFA REAL ESTATE SECS FUND 0.7%
Value ($000) $7,435 Shares 279,004 Est. Cost $26.69 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $7,428 Shares 223,941 Est. Cost $27.08 Unrealized -0.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.7%
Value ($000) $7,107 Shares 94,778 Est. Cost $66.25 Unrealized +0.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.7%
Value ($000) $6,488 Shares 95,232 Est. Cost $61.84 Unrealized
MCHI ISHARES MSCI CHINA INDEX FD 0.6%
Value ($000) $6,159 Shares 133,750 Est. Cost $41.01 Unrealized
GOOGLE INC - CL A 0.6%
Value ($000) $6,152 Shares 7,024 Est. Cost $876.24 Unrealized
DFLVX DFA US LARGE CAP VALUE FUND 0.6%
Value ($000) $5,739 Shares 202,857 Est. Cost $26.83 Unrealized
MOLEX INC CL A 0.5%
Value ($000) $5,401 Shares 141,105 Est. Cost $24.86 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $5,009 Shares 103,249 Est. Cost $37.51 Unrealized +0.3%
IWF ISHARES RUSSELL 1000 GROWTH 0.5%
Value ($000) $4,537 Shares 58,020 Est. Cost $72.74 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,460 Shares 70,945 Est. Cost $36.21 Unrealized +14.7%
NEWFIELD EXPLORATION CO 0.4%
Value ($000) $4,100 Shares 149,815 Est. Cost $23.94 Unrealized
CIGNA CORP 0.4%
Value ($000) $3,985 Shares 51,850 Est. Cost $72.48 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $3,907 Shares 283,081 Est. Cost $11.17 Unrealized +0.6%
EXPRESS SCRIPTS HOLDING CO 0.4%
Value ($000) $3,695 Shares 59,789 Est. Cost $61.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.4%
Value ($000) $3,585 Shares 19,361 Est. Cost $113.97 Unrealized -2.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,509 Shares 54,410 Est. Cost $56.11 Unrealized +1.5%
NTAP NETAPP INC 0.3%
Value ($000) $3,427 Shares 80,410 Est. Cost $26.83 Unrealized +14.8%
WHITING PETROLEUM CORP 0.3%
Value ($000) $3,358 Shares 56,115 Est. Cost $46.08 Unrealized
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $3,348 Shares 79,730 Est. Cost $22.63 Unrealized +23.5%
SEADRILL LTD 0.3%
Value ($000) $3,268 Shares 72,490 Est. Cost $40.74 Unrealized
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $3,215 Shares 87,425 Est. Cost $41.06 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $3,169 Shares 104,975 Est. Cost $21.24 Unrealized +7.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value ($000) $2,318 Shares 74,490 Est. Cost $22.20 Unrealized +8.7%
FRONTIER COMMUNICATIONS GROUP 0.2%
Value ($000) $2,015 Shares 481,985 Est. Cost $4.05 Unrealized
MYGN MYRIAD GENETICS INC 0.2%
Value ($000) $1,678 Shares 71,400 Est. Cost $28.95 Unrealized -1.9%
BAKER HUGHES INC 0.2%
Value ($000) $1,635 Shares 33,295 Est. Cost $46.22 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,291 Shares 15,000 Est. Cost $53.95 Unrealized +0.4%
PG PROCTER AND GAMBLE COMPANY 0.1%
Value ($000) $1,078 Shares 14,262 Est. Cost $55.00 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,053 Shares 22,570 Est. Cost $26.98 Unrealized -3.1%
HD HOME DEPOT INC 0.1%
Value ($000) $919 Shares 12,121 Est. Cost $56.05 Unrealized +3.2%
DFA TAX MNGD US SMALL CAP PO 0.1%
Value ($000) $866 Shares 26,006 Est. Cost $30.15 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $674 Shares 8,754 Est. Cost $24.37 Unrealized +16.0%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $636 Shares 13,367 Est. Cost $32.16 Unrealized +13.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $593 Shares 17,804 Est. Cost $26.70 Unrealized +1.1%
KELLOGG COMPANY 0.1%
Value ($000) $588 Shares 10,018 Est. Cost $38.86 Unrealized -0.1%
ABBV ABBVIE INC 0.1%
Value ($000) $586 Shares 13,090 Est. Cost $26.55 Unrealized +2.3%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $539 Shares 8,329 Est. Cost $40.02 Unrealized +9.5%
DFEOX DFA US CORE EQUITY 1 PORT 0.1%
Value ($000) $538 Shares 35,605 Est. Cost $14.18 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $532 Shares 6,975 Est. Cost $49.96 Unrealized +9.7%
PPG PPG INDUSTRIES 0.1%
Value ($000) $510 Shares 3,050 Est. Cost $59.61 Unrealized +8.4%
BLACKROCK INC 0.0%
Value ($000) $464 Shares 1,715 Est. Cost $257.04 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $462 Shares 8,900 Est. Cost $46.01 Unrealized +3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $452 Shares 9,769 Est. Cost $28.68 Unrealized +1.9%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $446 Shares 5,725 Est. Cost $47.81 Unrealized +11.0%
CELGENE CORP 0.0%
Value ($000) $418 Shares 2,710 Est. Cost $116.81 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $418 Shares 12,587 Est. Cost $28.85 Unrealized -4.0%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $405 Shares 3,174 Est. Cost $71.65 Unrealized +20.1%
VGHAX VANGUARD HEALTH CARE FUND 0.0%
Value ($000) $391 Shares 5,130 Est. Cost $70.96 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $376 Shares 5,200 Est. Cost $45.09 Unrealized +7.2%
BIGIX WILLIAM BLAIR INTL GROWTH FD-I 0.0%
Value ($000) $371 Shares 14,605 Est. Cost $23.42 Unrealized
KINDER MORGAN ENERGY PRTS - LP 0.0%
Value ($000) $368 Shares 4,605 Est. Cost $85.41 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $365 Shares 2,900 Est. Cost $111.83 Unrealized
VFC VF CORPORATION 0.0%
Value ($000) $350 Shares 1,760 Est. Cost $42.45 Unrealized +8.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $348 Shares 8,640 Est. Cost $13.83 Unrealized +9.5%
WMT WAL MART STORES INC 0.0%
Value ($000) $346 Shares 4,679 Est. Cost $19.98 Unrealized -1.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $332 Shares 4,100 Est. Cost $54.12 Unrealized +5.4%
POWERSHARES QQQ TRUST SER-1 0.0%
Value ($000) $300 Shares 3,800 Est. Cost $71.32 Unrealized
CHUBB CORP 0.0%
Value ($000) $300 Shares 3,356 Est. Cost $84.64 Unrealized
DFA TAX MGD US SMALL CAP VAL 0.0%
Value ($000) $278 Shares 9,309 Est. Cost $27.50 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $261 Shares 2,291 Est. Cost $81.95 Unrealized +11.4%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $255 Shares 1,520 Est. Cost $160.23 Unrealized
TSM TAIWAN SEMICONDUCTOR - SP ADR 0.0%
Value ($000) $249 Shares 14,673 Est. Cost $18.33 Unrealized
DELL INC 0.0%
Value ($000) $236 Shares 17,168 Est. Cost $13.34 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $233 Shares 1,500 Est. Cost $155.33 Unrealized
WALGREEN CO 0.0%
Value ($000) $223 Shares 4,152 Est. Cost $53.71 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value ($000) $223 Shares 2,370 Est. Cost $62.98 Unrealized -3.0%
VODAFONE GROUP PLC - ADR 0.0%
Value ($000) $213 Shares 6,052 Est. Cost $35.19 Unrealized
RHINO RESOURCE PARTNERS LP 0.0%
Value ($000) $209 Shares 17,100 Est. Cost $12.22 Unrealized
DFISX DFA INTL SMALL CO PORTFOLIO 0.0%
Value ($000) $207 Shares 11,009 Est. Cost $16.35 Unrealized
ADM ARCHER-DANIELS MIDLAND CO 0.0%
Value ($000) $201 Shares 5,450 Est. Cost $23.37 Unrealized +9.7%
EGHT 8X8 INC 0.0%
Value ($000) $139 Shares 13,807 Est. Cost $7.54 Unrealized +23.9%
WADDELL& REED ADV ACCUM-A 0.0%
Value ($000) $139 Shares 14,001 Est. Cost $9.93 Unrealized
OJAI COMMUNITY BANK 0.0%
Value ($000) $138 Shares 24,195 Est. Cost $6.24 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $105 Shares 10,021 Est. Cost $10.48 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $89 Shares 17,142 Est. Cost $5.19 Unrealized
TEMFX TEMPLETON FOREIGN FUND - A 0.0%
Value ($000) $86 Shares 10,540 Est. Cost $7.12 Unrealized
AGENT INFORMATION SOFTWARE I 0.0%
Value ($000) $8 Shares 28,000 Est. Cost $0.25 Unrealized
TAMM OIL AND GAS CORP 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized
AMERICAN INTL GROUP - 100K 0.0%
Value ($000) $0 Shares 20,980 Est. Cost Unrealized
CIRCUIT CITY STORES 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
ADVANCED ID CORP 0.0%
Value ($000) $0 Shares 100,100 Est. Cost Unrealized