RNC CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000051762 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value ($000): $1,255,303 (100.0% shares, 0.0% debt)

Holdings (143)

WFC WELLS FARGO& COMPANY 3.7%
Value ($000) $46,177 Shares 829,627 Est. Cost $30.86 Unrealized +43.8%
ABBV ABBVIE INC 3.5%
Value ($000) $44,534 Shares 683,461 Est. Cost $38.73 Unrealized +12.3%
T AT&T INC 3.5%
Value ($000) $43,377 Shares 1,043,969 Est. Cost $11.54 Unrealized +45.0%
IP INTERNATIONAL PAPER CO 3.2%
Value ($000) $40,094 Shares 789,564 Est. Cost $26.74 Unrealized +27.8%
MO ALTRIA GROUP INC 3.1%
Value ($000) $39,455 Shares 552,435 Est. Cost $18.44 Unrealized +109.1%
TOTAL SA - SPON ADR 3.0%
Value ($000) $38,284 Shares 759,297 Est. Cost $50.79 Unrealized
CVX CHEVRON CORP 3.0%
Value ($000) $38,012 Shares 354,027 Est. Cost $66.52 Unrealized +15.4%
JPM JPMORGAN CHASE& CO 3.0%
Value ($000) $37,706 Shares 429,252 Est. Cost $41.20 Unrealized +69.1%
QCOM QUALCOMM INC 2.9%
Value ($000) $35,856 Shares 625,317 Est. Cost $42.73 Unrealized +6.5%
LLY LILLY ELI& COMPANY 2.8%
Value ($000) $35,724 Shares 424,733 Est. Cost $68.41 Unrealized +1.6%
PFE PFIZER INC 2.8%
Value ($000) $35,659 Shares 1,042,357 Est. Cost $16.95 Unrealized +26.3%
PEP PEPSICO INCORPORATED 2.8%
Value ($000) $35,306 Shares 315,630 Est. Cost $58.81 Unrealized +39.3%
GENERAL ELECTRIC COMPANY 2.8%
Value ($000) $35,081 Shares 1,177,209 Est. Cost $24.62 Unrealized
BA BOEING COMPANY 2.8%
Value ($000) $34,708 Shares 196,248 Est. Cost $125.68 Unrealized +26.3%
MSFT MICROSOFT CORP 2.7%
Value ($000) $33,764 Shares 512,661 Est. Cost $46.89 Unrealized +23.4%
TSM TAIWAN SEMICONDUCTOR - SP ADR 2.5%
Value ($000) $31,819 Shares 968,924 Est. Cost $20.15 Unrealized
TRV TRAVELERS COS INC 2.5%
Value ($000) $30,857 Shares 255,990 Est. Cost $65.77 Unrealized +50.4%
CSCO CISCO SYSTEMS INC 2.4%
Value ($000) $30,543 Shares 903,637 Est. Cost $17.71 Unrealized +39.6%
MCHP MICROCHIP TECHNOLOGY INC 2.4%
Value ($000) $30,539 Shares 413,917 Est. Cost $19.49 Unrealized +53.5%
SLB SCHLUMBERGER LTD 2.3%
Value ($000) $28,806 Shares 368,831 Est. Cost $59.08 Unrealized +7.2%
JNJ JOHNSON& JOHNSON 2.3%
Value ($000) $28,695 Shares 230,385 Est. Cost $68.06 Unrealized +37.2%
PNC PNC FINANCIAL SERVICES GROUP 2.2%
Value ($000) $28,232 Shares 234,796 Est. Cost $52.53 Unrealized +73.8%
VZ VERIZON COMMUNICATIONS 2.2%
Value ($000) $27,974 Shares 573,830 Est. Cost $29.18 Unrealized +7.7%
PSX PHILLIPS 66 2.2%
Value ($000) $27,565 Shares 347,957 Est. Cost $49.68 Unrealized +15.3%
UPS UNITED PARCEL SERVICE - CL B 2.1%
Value ($000) $26,985 Shares 251,494 Est. Cost $60.10 Unrealized +30.4%
BLACKROCK INC 2.1%
Value ($000) $26,939 Shares 70,243 Est. Cost $308.76 Unrealized
INTC INTEL CORPORATION 2.1%
Value ($000) $26,572 Shares 736,676 Est. Cost $28.87 Unrealized +2.8%
ROYAL DUTCH SHELL PLC A - ADR 1.9%
Value ($000) $23,533 Shares 446,288 Est. Cost $59.68 Unrealized
TGT TARGET CORP 1.8%
Value ($000) $22,427 Shares 406,364 Est. Cost $47.28 Unrealized +1.5%
MET METLIFE INC 1.7%
Value ($000) $21,707 Shares 410,956 Est. Cost $29.19 Unrealized +21.0%
AMGN AMGEN INC 1.7%
Value ($000) $21,328 Shares 129,993 Est. Cost $113.61 Unrealized +12.0%
PM PHILIP MORRIS INTL INC 1.6%
Value ($000) $20,209 Shares 179,001 Est. Cost $49.57 Unrealized +32.3%
HEFA ISHARES CURR HED MSCI EAFE ETF 1.4%
Value ($000) $18,070 Shares 656,629 Est. Cost $25.12 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $13,153 Shares 91,557 Est. Cost $18.67 Unrealized +63.0%
DFIVX DFA INTL VALUE FUND 1.0%
Value ($000) $13,033 Shares 736,354 Est. Cost $17.37 Unrealized
DISVX DFA INTL SMALL CAP VALUE FUND 1.0%
Value ($000) $12,274 Shares 599,029 Est. Cost $19.95 Unrealized
DFSVX DFA SMALL CAP VALUE FUND 0.7%
Value ($000) $9,159 Shares 248,407 Est. Cost $33.57 Unrealized
DFLVX DFA US LARGE CAP VALUE FUND 0.7%
Value ($000) $8,725 Shares 241,230 Est. Cost $29.93 Unrealized
TSN TYSON FOODS INC - CL A 0.6%
Value ($000) $7,471 Shares 121,060 Est. Cost $38.05 Unrealized +31.5%
WALGREEN BOOTS ALLIANCE INC 0.6%
Value ($000) $6,905 Shares 83,142 Est. Cost $80.97 Unrealized
DFFVX DFA US TARGETED VALUE PORT 0.5%
Value ($000) $6,409 Shares 266,918 Est. Cost $20.11 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $6,179 Shares 138,521 Est. Cost $27.46 Unrealized +32.9%
C CITIGROUP INC 0.5%
Value ($000) $5,910 Shares 98,791 Est. Cost $37.69 Unrealized +18.5%
NOBLE ENERGY INC 0.5%
Value ($000) $5,868 Shares 170,890 Est. Cost $37.44 Unrealized
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $5,811 Shares 246,319 Est. Cost $11.71 Unrealized +65.5%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $5,648 Shares 164,657 Est. Cost $25.00 Unrealized +15.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $5,605 Shares 82,517 Est. Cost $42.73 Unrealized +18.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $5,399 Shares 68,249 Est. Cost $60.98 Unrealized +13.4%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.4%
Value ($000) $5,082 Shares 44,654 Est. Cost $74.01 Unrealized
NUE NUCOR CORPORATION 0.4%
Value ($000) $4,790 Shares 80,208 Est. Cost $50.16 Unrealized 0.0%
NEWFIELD EXPLORATION CO 0.4%
Value ($000) $4,618 Shares 125,107 Est. Cost $25.20 Unrealized
LNC LINCOLN NATIONAL CORP 0.4%
Value ($000) $4,581 Shares 69,995 Est. Cost $24.10 Unrealized +99.1%
GOOG ALPHABET CLASS C 0.4%
Value ($000) $4,457 Shares 5,373 Est. Cost $35.61 Unrealized +14.3%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $4,068 Shares 49,477 Est. Cost $61.77 Unrealized +5.2%
DISCOVERY COMMUNICATIONS - C 0.3%
Value ($000) $3,946 Shares 139,372 Est. Cost $28.84 Unrealized
GOOGL ALPHABET CLASS A 0.3%
Value ($000) $3,792 Shares 4,473 Est. Cost $36.73 Unrealized +13.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,260 Shares 28,749 Est. Cost $60.86 Unrealized +69.3%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value ($000) $3,141 Shares 18,036 Est. Cost $103.52 Unrealized +10.5%
BB&T CORP 0.2%
Value ($000) $3,113 Shares 69,641 Est. Cost $37.13 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $2,581 Shares 34,804 Est. Cost $51.05 Unrealized +15.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value ($000) $2,077 Shares 43,214 Est. Cost $22.35 Unrealized +78.5%
CENTURYLINK INC 0.1%
Value ($000) $1,747 Shares 74,106 Est. Cost $30.26 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,604 Shares 25,454 Est. Cost $50.48 Unrealized
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $1,518 Shares 30,296 Est. Cost $46.74 Unrealized +9.3%
TAP MOLSON COORS BREWING - CL B 0.1%
Value ($000) $1,492 Shares 15,593 Est. Cost $38.02 Unrealized +104.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,445 Shares 17,616 Est. Cost $54.68 Unrealized +2.6%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1,431 Shares 36,775 Est. Cost $13.75 Unrealized +136.7%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $1,205 Shares 4,501 Est. Cost $142.68 Unrealized +44.9%
PG PROCTER AND GAMBLE COMPANY 0.1%
Value ($000) $1,201 Shares 13,368 Est. Cost $60.47 Unrealized +15.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,058 Shares 18,125 Est. Cost $39.68 Unrealized +17.9%
MRK MERCK& COMPANY INC 0.1%
Value ($000) $983 Shares 15,469 Est. Cost $34.16 Unrealized +34.8%
HD HOME DEPOT INC 0.1%
Value ($000) $906 Shares 6,171 Est. Cost $69.26 Unrealized +65.1%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $835 Shares 18,810 Est. Cost $32.20 Unrealized +14.7%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $828 Shares 6,361 Est. Cost $71.93 Unrealized +63.2%
MMM 3M COMPANY 0.1%
Value ($000) $770 Shares 4,023 Est. Cost $105.20 Unrealized +8.0%
META FACEBOOK INC-A 0.1%
Value ($000) $768 Shares 5,406 Est. Cost $110.41 Unrealized +20.2%
PPG PPG INDUSTRIES 0.1%
Value ($000) $746 Shares 7,100 Est. Cost $80.18 Unrealized +7.1%
XILINX INC 0.1%
Value ($000) $714 Shares 12,328 Est. Cost $43.50 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $712 Shares 4,667 Est. Cost $142.97 Unrealized
KO COCA-COLA COMPANY 0.1%
Value ($000) $698 Shares 16,438 Est. Cost $31.21 Unrealized +1.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $687 Shares 7,437 Est. Cost $66.35 Unrealized +11.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $684 Shares 11,643 Est. Cost $38.94 Unrealized +7.4%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $662 Shares 5,901 Est. Cost $102.94 Unrealized
CELGENE CORP 0.1%
Value ($000) $650 Shares 5,225 Est. Cost $110.25 Unrealized
KELLOGG COMPANY 0.1%
Value ($000) $639 Shares 8,802 Est. Cost $44.15 Unrealized +13.4%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $630 Shares 7,817 Est. Cost $55.48 Unrealized +9.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $608 Shares 11,179 Est. Cost $36.74 Unrealized +8.7%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $561 Shares 7,046 Est. Cost $39.83 Unrealized +31.4%
POWERSHARES QQQ ETF 0.0%
Value ($000) $532 Shares 4,022 Est. Cost $82.80 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $485 Shares 3,744 Est. Cost $79.49 Unrealized +27.9%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $468 Shares 9,919 Est. Cost $21.65 Unrealized +70.7%
AJG GALLAGHER (ARTHUR J.)& CO. 0.0%
Value ($000) $466 Shares 8,246 Est. Cost $43.78 Unrealized +9.8%
LEG LEGGETT& PLATT INC 0.0%
Value ($000) $455 Shares 9,048 Est. Cost $47.58 Unrealized +2.7%
V VISA INC - CL A 0.0%
Value ($000) $454 Shares 5,108 Est. Cost $66.06 Unrealized +22.4%
DE DEERE& CO 0.0%
Value ($000) $453 Shares 4,163 Est. Cost $81.61 Unrealized +15.6%
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%
Value ($000) $452 Shares 2,713 Est. Cost $128.35 Unrealized +30.4%
HE HAWAIIAN ELECTRIC INDS INC 0.0%
Value ($000) $423 Shares 12,704 Est. Cost $29.06 Unrealized +14.2%
FDX FEDEX CORP 0.0%
Value ($000) $387 Shares 1,981 Est. Cost $105.16 Unrealized +57.0%
AFL AFLAC INC 0.0%
Value ($000) $383 Shares 5,286 Est. Cost $23.47 Unrealized +22.8%
VFIAX VANGUARD 500 INDEX FUND-ADM 0.0%
Value ($000) $368 Shares 1,687 Est. Cost $177.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $329 Shares 1,433 Est. Cost $139.85 Unrealized +43.0%
EMR EMERSON ELECTRIC COMPANY 0.0%
Value ($000) $325 Shares 5,434 Est. Cost $41.73 Unrealized +14.9%
XLP SPDR S&P CONS STAPLES SEL ETF 0.0%
Value ($000) $321 Shares 5,890 Est. Cost $47.31 Unrealized
PCG PG&E CORPORATION 0.0%
Value ($000) $318 Shares 4,787 Est. Cost $50.26 Unrealized +22.6%
XLV SPDR S&P HEALTH CARE SEL ETF 0.0%
Value ($000) $316 Shares 4,250 Est. Cost $68.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $316 Shares 1,927 Est. Cost $142.11 Unrealized 0.0%
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value ($000) $312 Shares 2,369 Est. Cost $85.71 Unrealized +8.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $311 Shares 6,823 Est. Cost $26.50 Unrealized +32.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $310 Shares 3,810 Est. Cost $49.09 Unrealized +31.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 2,828 Est. Cost $88.04 Unrealized 0.0%
O REALTY INCOME CORP - REIT 0.0%
Value ($000) $304 Shares 5,114 Est. Cost $29.76 Unrealized +27.4%
AMZN AMAZON.COM INC 0.0%
Value ($000) $302 Shares 341 Est. Cost $34.55 Unrealized +20.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $297 Shares 908 Est. Cost $214.89 Unrealized +48.2%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $289 Shares 2,181 Est. Cost $77.69 Unrealized +34.6%
BIGIX WM BLAIR INTL GROWTH FUND-I 0.0%
Value ($000) $285 Shares 10,900 Est. Cost $23.42 Unrealized
FFIV F5 NETWORKS 0.0%
Value ($000) $281 Shares 1,973 Est. Cost $95.83 Unrealized +48.9%
CMCSA COMCAST CORP - CL A 0.0%
Value ($000) $280 Shares 7,454 Est. Cost $26.34 Unrealized +13.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $269 Shares 6,241 Est. Cost $35.31 Unrealized +1.6%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $264 Shares 3,263 Est. Cost $49.16 Unrealized +19.0%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $262 Shares 4,462 Est. Cost $52.44 Unrealized +9.4%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $259 Shares 1,500 Est. Cost $158.21 Unrealized
PAA PLAINS ALL AMERICA PIPELINE LP 0.0%
Value ($000) $245 Shares 7,749 Est. Cost $32.26 Unrealized
WMT WAL MART STORES INC 0.0%
Value ($000) $245 Shares 3,394 Est. Cost $20.06 Unrealized -1.4%
SO SOUTHERN COMPANY 0.0%
Value ($000) $244 Shares 4,910 Est. Cost $32.38 Unrealized +5.5%
GIS GENERAL MILLS INCORPORATED 0.0%
Value ($000) $244 Shares 4,143 Est. Cost $44.62 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $244 Shares 3,137 Est. Cost $50.29 Unrealized +8.7%
IWN ISHARES RUSSELL 2000 VALUE FD 0.0%
Value ($000) $243 Shares 2,060 Est. Cost $105.38 Unrealized
GDIIX RNC GENTER DIVIDEND INCOME FD 0.0%
Value ($000) $242 Shares 13,940 Est. Cost $17.36 Unrealized
BP BP PLC - ADR 0.0%
Value ($000) $232 Shares 6,711 Est. Cost $35.46 Unrealized
PRICELINE GROUP INC 0.0%
Value ($000) $231 Shares 130 Est. Cost $1776.92 Unrealized
DFREX DFA REAL ESTATE SECS FUND 0.0%
Value ($000) $228 Shares 6,591 Est. Cost $36.45 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $227 Shares 2,053 Est. Cost $39.94 Unrealized 0.0%
VFC VF CORPORATION 0.0%
Value ($000) $224 Shares 4,075 Est. Cost $52.05 Unrealized -5.2%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $223 Shares 2,774 Est. Cost $80.39 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $216 Shares 2,676 Est. Cost $59.36 Unrealized +5.1%
OCB BANCORP 0.0%
Value ($000) $211 Shares 25,404 Est. Cost $5.98 Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $209 Shares 879 Est. Cost $205.77 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $203 Shares 1,250 Est. Cost $138.20 Unrealized -1.6%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $141 Shares 11,035 Est. Cost $11.54 Unrealized
VALE VALE SA - SP ADR 0.0%
Value ($000) $133 Shares 14,000 Est. Cost $5.07 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $131 Shares 27,500 Est. Cost $8.25 Unrealized -36.8%
NANOVIRICIDES INC 0.0%
Value ($000) $17 Shares 15,143 Est. Cost $5.19 Unrealized
AGENT INFORMATION SOFTWARE I 0.0%
Value ($000) $11 Shares 28,000 Est. Cost $0.25 Unrealized