RNC CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000051762 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 19, 2016

Total Value ($000): $1,125,526 (100.0% shares, 0.0% debt)

Holdings (139)

ABBV ABBVIE INC 3.6%
Value ($000) $40,260 Shares 638,336 Est. Cost $38.44 Unrealized +14.3%
T AT&T INC 3.5%
Value ($000) $39,604 Shares 975,224 Est. Cost $11.22 Unrealized +45.2%
TSM TAIWAN SEMICONDUCTOR - SP ADR 3.5%
Value ($000) $39,589 Shares 1,294,196 Est. Cost $20.01 Unrealized
WFC WELLS FARGO& COMPANY 3.2%
Value ($000) $35,486 Shares 801,404 Est. Cost $30.45 Unrealized +21.0%
IP INTERNATIONAL PAPER CO 3.1%
Value ($000) $35,348 Shares 736,721 Est. Cost $26.29 Unrealized +12.3%
GENERAL ELECTRIC COMPANY 3.0%
Value ($000) $34,163 Shares 1,153,365 Est. Cost $24.50 Unrealized
LLY LILLY ELI& COMPANY 3.0%
Value ($000) $33,978 Shares 423,344 Est. Cost $67.89 Unrealized +1.0%
MO ALTRIA GROUP INC 2.9%
Value ($000) $33,168 Shares 524,566 Est. Cost $17.45 Unrealized +99.2%
CVX CHEVRON CORP 2.9%
Value ($000) $32,849 Shares 319,169 Est. Cost $65.54 Unrealized +4.5%
PFE PFIZER INC 2.9%
Value ($000) $32,606 Shares 962,689 Est. Cost $16.62 Unrealized +33.9%
PEP PEPSICO INCORPORATED 2.9%
Value ($000) $32,571 Shares 299,452 Est. Cost $57.61 Unrealized +40.7%
QCOM QUALCOMM INC 2.8%
Value ($000) $31,046 Shares 453,232 Est. Cost $41.47 Unrealized +13.1%
TRV TRAVELERS COS INC 2.5%
Value ($000) $27,693 Shares 241,757 Est. Cost $63.89 Unrealized +49.1%
XILINX INC 2.4%
Value ($000) $27,269 Shares 501,824 Est. Cost $43.50 Unrealized
VZ VERIZON COMMUNICATIONS 2.4%
Value ($000) $26,811 Shares 515,796 Est. Cost $28.95 Unrealized +13.6%
SLB SCHLUMBERGER LTD 2.4%
Value ($000) $26,776 Shares 340,486 Est. Cost $58.74 Unrealized +3.3%
PSX PHILLIPS 66 2.3%
Value ($000) $26,382 Shares 327,522 Est. Cost $49.17 Unrealized +10.7%
JPM JPMORGAN CHASE& CO 2.3%
Value ($000) $26,362 Shares 395,887 Est. Cost $39.28 Unrealized +29.5%
MSFT MICROSOFT CORP 2.3%
Value ($000) $26,001 Shares 451,403 Est. Cost $45.69 Unrealized +10.1%
CSCO CISCO SYSTEMS INC 2.3%
Value ($000) $25,992 Shares 819,413 Est. Cost $17.06 Unrealized +35.2%
TGT TARGET CORP 2.3%
Value ($000) $25,878 Shares 376,789 Est. Cost $47.04 Unrealized +15.5%
UPS UNITED PARCEL SERVICE - CL B 2.2%
Value ($000) $25,038 Shares 228,951 Est. Cost $58.25 Unrealized +32.6%
MCHP MICROCHIP TECHNOLOGY INC 2.2%
Value ($000) $24,308 Shares 391,186 Est. Cost $18.99 Unrealized +28.6%
JNJ JOHNSON& JOHNSON 2.1%
Value ($000) $24,144 Shares 204,384 Est. Cost $65.08 Unrealized +43.8%
BLACKROCK INC 2.1%
Value ($000) $23,163 Shares 63,904 Est. Cost $301.44 Unrealized
BA BOEING COMPANY 2.0%
Value ($000) $22,881 Shares 173,681 Est. Cost $122.46 Unrealized -1.4%
TOTAL SA - SPON ADR 1.9%
Value ($000) $21,941 Shares 459,974 Est. Cost $50.83 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 1.8%
Value ($000) $20,449 Shares 226,979 Est. Cost $51.83 Unrealized +22.1%
ROYAL DUTCH SHELL PLC A - ADR 1.8%
Value ($000) $20,065 Shares 400,744 Est. Cost $60.53 Unrealized
TEVA TEVA PHARMACEUTICAL - ADR 1.7%
Value ($000) $19,406 Shares 421,785 Est. Cost $51.65 Unrealized
AMGN AMGEN INC 1.7%
Value ($000) $19,166 Shares 114,897 Est. Cost $112.19 Unrealized +13.8%
HEFA ISHARES CURR HED MSCI EAFE ETF 1.5%
Value ($000) $16,991 Shares 684,848 Est. Cost $25.12 Unrealized
MET METLIFE INC 1.5%
Value ($000) $16,637 Shares 374,456 Est. Cost $28.67 Unrealized -4.5%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $15,830 Shares 162,827 Est. Cost $48.26 Unrealized +29.0%
DFIVX DFA INTL VALUE FUND 1.1%
Value ($000) $12,476 Shares 774,918 Est. Cost $17.37 Unrealized
DISVX DFA INTL SMALL CAP VALUE FUND 1.1%
Value ($000) $11,953 Shares 613,927 Est. Cost $19.95 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $11,568 Shares 102,326 Est. Cost $18.67 Unrealized +29.8%
DFSVX DFA SMALL CAP VALUE FUND 0.8%
Value ($000) $9,375 Shares 277,291 Est. Cost $33.57 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $6,960 Shares 87,964 Est. Cost $42.16 Unrealized +37.0%
DFFVX DFA US TARGETED VALUE PORT 0.6%
Value ($000) $6,901 Shares 315,133 Est. Cost $20.11 Unrealized
TSN TYSON FOODS INC - CL A 0.6%
Value ($000) $6,297 Shares 84,329 Est. Cost $31.37 Unrealized +84.5%
NOBLE ENERGY INC 0.5%
Value ($000) $6,139 Shares 171,760 Est. Cost $37.41 Unrealized
DFLVX DFA US LARGE CAP VALUE FUND 0.5%
Value ($000) $5,860 Shares 176,503 Est. Cost $27.64 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $5,828 Shares 148,377 Est. Cost $27.20 Unrealized +30.2%
NEWFIELD EXPLORATION CO 0.5%
Value ($000) $5,822 Shares 133,970 Est. Cost $25.20 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.5%
Value ($000) $5,700 Shares 70,702 Est. Cost $80.62 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.5%
Value ($000) $5,364 Shares 81,963 Est. Cost $63.43 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $4,963 Shares 105,088 Est. Cost $37.69 Unrealized -9.4%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $4,934 Shares 176,212 Est. Cost $25.00 Unrealized -12.1%
KANSAS CITY SOUTHERN 0.4%
Value ($000) $4,840 Shares 51,861 Est. Cost $88.72 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.4%
Value ($000) $4,722 Shares 45,327 Est. Cost $74.01 Unrealized
GOOG ALPHABET CLASS C 0.4%
Value ($000) $4,392 Shares 5,650 Est. Cost $35.61 Unrealized +5.8%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $4,274 Shares 273,096 Est. Cost $11.71 Unrealized +3.0%
GOOGL ALPHABET CLASS A 0.3%
Value ($000) $3,924 Shares 4,880 Est. Cost $36.73 Unrealized +5.7%
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $3,542 Shares 75,393 Est. Cost $24.10 Unrealized +29.1%
HARMAN INTERNATIONAL 0.3%
Value ($000) $3,381 Shares 40,038 Est. Cost $94.50 Unrealized
LOW LOWES COMPANIES INC 0.3%
Value ($000) $2,859 Shares 39,596 Est. Cost $62.11 Unrealized +5.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,692 Shares 28,984 Est. Cost $59.06 Unrealized +50.5%
DISCOVERY COMMUNICATIONS - C 0.2%
Value ($000) $2,632 Shares 100,052 Est. Cost $29.05 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $2,561 Shares 93,368 Est. Cost $31.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $2,420 Shares 15,233 Est. Cost $103.61 Unrealized -1.8%
BB&T CORP 0.2%
Value ($000) $2,252 Shares 59,710 Est. Cost $35.60 Unrealized
DIPLOMAT PHARMACY INC 0.2%
Value ($000) $2,237 Shares 79,852 Est. Cost $28.33 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $2,091 Shares 31,819 Est. Cost $50.41 Unrealized +4.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value ($000) $2,071 Shares 48,354 Est. Cost $22.35 Unrealized +52.8%
DUSLX DFA US L/C GROWTH PORT 0.2%
Value ($000) $2,053 Shares 134,202 Est. Cost $14.76 Unrealized
INTC INTEL CORPORATION 0.2%
Value ($000) $1,897 Shares 50,256 Est. Cost $17.87 Unrealized +60.2%
TAP MOLSON COORS BREWING - CL B 0.2%
Value ($000) $1,789 Shares 16,293 Est. Cost $38.02 Unrealized +111.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,489 Shares 17,060 Est. Cost $53.06 Unrealized +10.3%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1,477 Shares 49,004 Est. Cost $13.75 Unrealized +82.7%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,200 Shares 25,454 Est. Cost $50.48 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,157 Shares 8,990 Est. Cost $63.17 Unrealized +68.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,057 Shares 19,530 Est. Cost $36.77 Unrealized +24.7%
MRK MERCK& COMPANY INC 0.1%
Value ($000) $1,043 Shares 16,704 Est. Cost $33.47 Unrealized +30.7%
PG PROCTER AND GAMBLE COMPANY 0.1%
Value ($000) $938 Shares 10,446 Est. Cost $58.51 Unrealized +15.4%
META FACEBOOK INC-A 0.1%
Value ($000) $859 Shares 6,693 Est. Cost $110.41 Unrealized +11.7%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $686 Shares 2,860 Est. Cost $74.78 Unrealized +160.6%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $685 Shares 6,307 Est. Cost $46.01 Unrealized +118.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $601 Shares 5,918 Est. Cost $96.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $585 Shares 10,854 Est. Cost $36.62 Unrealized +26.0%
CELGENE CORP 0.0%
Value ($000) $550 Shares 5,260 Est. Cost $110.25 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $550 Shares 13,795 Est. Cost $21.65 Unrealized +44.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $503 Shares 6,967 Est. Cost $39.69 Unrealized +28.6%
EMR EMERSON ELECTRIC COMPANY 0.0%
Value ($000) $483 Shares 8,859 Est. Cost $41.19 Unrealized +2.7%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $483 Shares 5,475 Est. Cost $46.54 Unrealized +59.2%
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%
Value ($000) $472 Shares 3,270 Est. Cost $128.35 Unrealized +13.9%
POWERSHARES QQQ ETF 0.0%
Value ($000) $463 Shares 3,900 Est. Cost $81.68 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $456 Shares 3,806 Est. Cost $51.68 Unrealized +79.7%
V VISA INC - CL A 0.0%
Value ($000) $449 Shares 5,430 Est. Cost $63.78 Unrealized +17.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $436 Shares 3,783 Est. Cost $76.71 Unrealized +23.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $406 Shares 6,870 Est. Cost $59.10 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $399 Shares 2,282 Est. Cost $105.16 Unrealized +34.0%
KELLOGG COMPANY 0.0%
Value ($000) $399 Shares 5,155 Est. Cost $39.99 Unrealized +36.7%
SONY SONY CORPORATION - ADR 0.0%
Value ($000) $377 Shares 11,354 Est. Cost $29.33 Unrealized
HE HAWAIIAN ELECTRIC INDS INC 0.0%
Value ($000) $372 Shares 12,454 Est. Cost $29.01 Unrealized +5.9%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $354 Shares 8,370 Est. Cost $30.08 Unrealized +20.1%
AMZN AMAZON.COM INC 0.0%
Value ($000) $350 Shares 418 Est. Cost $34.55 Unrealized +10.8%
AFL AFLAC INC 0.0%
Value ($000) $348 Shares 4,838 Est. Cost $22.75 Unrealized +28.5%
O REALTY INCOME CORP - REIT 0.0%
Value ($000) $342 Shares 5,114 Est. Cost $29.76 Unrealized +42.4%
VFIAX VANGUARD 500 INDEX FUND-ADM 0.0%
Value ($000) $338 Shares 1,687 Est. Cost $177.00 Unrealized
XLP SPDR S&P CONS STAPLES SEL ETF 0.0%
Value ($000) $313 Shares 5,890 Est. Cost $47.31 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $308 Shares 1,422 Est. Cost $216.60 Unrealized
PPG PPG INDUSTRIES 0.0%
Value ($000) $306 Shares 2,960 Est. Cost $79.35 Unrealized +11.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $299 Shares 2,975 Est. Cost $56.34 Unrealized +37.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $290 Shares 4,190 Est. Cost $47.10 Unrealized +18.7%
PCG PG&E CORPORATION 0.0%
Value ($000) $287 Shares 4,687 Est. Cost $50.11 Unrealized +20.5%
BIGIX WM BLAIR INTL GROWTH FUND-I 0.0%
Value ($000) $283 Shares 10,900 Est. Cost $23.42 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $282 Shares 1,550 Est. Cost $158.21 Unrealized
DFREX DFA REAL ESTATE SECS FUND 0.0%
Value ($000) $276 Shares 7,572 Est. Cost $36.45 Unrealized
VFC VF CORPORATION 0.0%
Value ($000) $273 Shares 4,875 Est. Cost $52.28 Unrealized +10.5%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $263 Shares 7,513 Est. Cost $26.50 Unrealized +8.9%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $258 Shares 3,813 Est. Cost $49.16 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $258 Shares 956 Est. Cost $214.89 Unrealized +17.6%
FFIV F5 NETWORKS 0.0%
Value ($000) $256 Shares 2,055 Est. Cost $95.83 Unrealized +26.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $256 Shares 1,585 Est. Cost $138.56 Unrealized -3.4%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $254 Shares 2,182 Est. Cost $77.02 Unrealized +11.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $253 Shares 2,929 Est. Cost $58.10 Unrealized +18.4%
SO SOUTHERN COMPANY 0.0%
Value ($000) $247 Shares 4,810 Est. Cost $32.22 Unrealized +10.5%
VGHAX VANGUARD HEALTH CARE FUND 0.0%
Value ($000) $243 Shares 2,765 Est. Cost $70.96 Unrealized
CMCSA COMCAST CORP - CL A 0.0%
Value ($000) $238 Shares 3,584 Est. Cost $22.86 Unrealized +16.4%
WESTERN ASSET EMRG MK DEBT-I 0.0%
Value ($000) $237 Shares 45,610 Est. Cost $5.20 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $237 Shares 5,401 Est. Cost $35.22 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $236 Shares 3,137 Est. Cost $50.29 Unrealized +10.3%
BP BP PLC - ADR 0.0%
Value ($000) $236 Shares 6,711 Est. Cost $35.46 Unrealized
WMT WAL MART STORES INC 0.0%
Value ($000) $225 Shares 3,116 Est. Cost $20.10 Unrealized +2.5%
ARAY ACCURAY INC 0.0%
Value ($000) $210 Shares 32,925 Est. Cost $8.40 Unrealized -35.1%
IWN ISHARES RUSSELL 2000 VALUE FD 0.0%
Value ($000) $210 Shares 2,000 Est. Cost $105.00 Unrealized
UHS UNIVERSAL HEALTH SERVICES - B 0.0%
Value ($000) $209 Shares 1,700 Est. Cost $66.43 Unrealized +83.1%
MMM 3M COMPANY 0.0%
Value ($000) $204 Shares 1,157 Est. Cost $102.46 Unrealized +6.6%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $204 Shares 2,886 Est. Cost $85.45 Unrealized
OCB BANCORP 0.0%
Value ($000) $185 Shares 25,404 Est. Cost $5.98 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $177 Shares 12,170 Est. Cost $11.41 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $154 Shares 17,656 Est. Cost $37.45 Unrealized
VALE VALE SA - SP ADR 0.0%
Value ($000) $154 Shares 28,000 Est. Cost $5.07 Unrealized
PBR PETROLEO BRASILEIRO SA - ADR 0.0%
Value ($000) $123 Shares 13,220 Est. Cost $7.19 Unrealized
GABELLI UTILITIES FD-CL C 0.0%
Value ($000) $123 Shares 17,420 Est. Cost $7.06 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $26 Shares 15,143 Est. Cost $5.19 Unrealized
AGENT INFORMATION SOFTWARE I 0.0%
Value ($000) $6 Shares 28,000 Est. Cost $0.25 Unrealized
TAMM OIL AND GAS CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.20 Unrealized