RNC CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000051762 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 22, 2017

Total Value ($000): $1,292,132 (100.0% shares, 0.0% debt)

Holdings (143)

ABBV ABBVIE INC 3.9%
Value ($000) $50,853 Shares 701,326 Est. Cost $38.94 Unrealized +20.6%
WFC WELLS FARGO& COMPANY 3.7%
Value ($000) $47,194 Shares 851,721 Est. Cost $31.16 Unrealized +35.4%
IP INTERNATIONAL PAPER CO 3.6%
Value ($000) $46,056 Shares 813,572 Est. Cost $26.97 Unrealized +28.8%
BMY BRISTOL-MYERS SQUIBB CO 3.6%
Value ($000) $45,889 Shares 823,566 Est. Cost $39.86 Unrealized +0.1%
MO ALTRIA GROUP INC 3.3%
Value ($000) $42,420 Shares 569,624 Est. Cost $19.07 Unrealized +106.0%
T AT&T INC 3.2%
Value ($000) $41,957 Shares 1,112,028 Est. Cost $11.81 Unrealized +34.8%
JPM JPMORGAN CHASE& CO 3.1%
Value ($000) $40,189 Shares 439,700 Est. Cost $41.85 Unrealized +63.8%
TOTAL SA - SPON ADR 3.1%
Value ($000) $39,866 Shares 803,907 Est. Cost $50.72 Unrealized
CVX CHEVRON CORP 2.9%
Value ($000) $37,954 Shares 363,790 Est. Cost $66.70 Unrealized +9.8%
LLY LILLY ELI& COMPANY 2.9%
Value ($000) $37,271 Shares 452,866 Est. Cost $68.59 Unrealized +3.9%
MSFT MICROSOFT CORP 2.8%
Value ($000) $36,555 Shares 530,320 Est. Cost $47.40 Unrealized +31.5%
PFE PFIZER INC 2.8%
Value ($000) $36,310 Shares 1,080,976 Est. Cost $17.12 Unrealized +26.2%
QCOM QUALCOMM INC 2.8%
Value ($000) $36,122 Shares 654,148 Est. Cost $42.80 Unrealized +3.4%
SLB SCHLUMBERGER LTD 2.7%
Value ($000) $35,487 Shares 538,993 Est. Cost $58.05 Unrealized -3.8%
TSM TAIWAN SEMICONDUCTOR - SP ADR 2.7%
Value ($000) $34,566 Shares 988,717 Est. Cost $20.45 Unrealized
TRV TRAVELERS COS INC 2.6%
Value ($000) $33,201 Shares 262,394 Est. Cost $66.65 Unrealized +52.9%
MCHP MICROCHIP TECHNOLOGY INC 2.6%
Value ($000) $32,956 Shares 427,000 Est. Cost $19.92 Unrealized +68.3%
GENERAL ELECTRIC COMPANY 2.4%
Value ($000) $31,647 Shares 1,171,671 Est. Cost $24.62 Unrealized
JNJ JOHNSON& JOHNSON 2.4%
Value ($000) $31,222 Shares 236,013 Est. Cost $68.83 Unrealized +45.8%
GIS GENERAL MILLS INCORPORATED 2.4%
Value ($000) $30,952 Shares 558,709 Est. Cost $42.02 Unrealized -0.0%
BLACKROCK INC 2.4%
Value ($000) $30,589 Shares 72,416 Est. Cost $312.17 Unrealized
PSX PHILLIPS 66 2.3%
Value ($000) $29,794 Shares 360,311 Est. Cost $49.90 Unrealized +12.8%
CSCO CISCO SYSTEMS INC 2.3%
Value ($000) $29,270 Shares 935,154 Est. Cost $17.96 Unrealized +39.5%
UPS UNITED PARCEL SERVICE - CL B 2.2%
Value ($000) $28,889 Shares 261,225 Est. Cost $60.74 Unrealized +27.3%
INTC INTEL CORPORATION 2.1%
Value ($000) $27,377 Shares 811,410 Est. Cost $28.93 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS 2.0%
Value ($000) $26,428 Shares 591,750 Est. Cost $29.19 Unrealized +1.2%
ROYAL DUTCH SHELL PLC A - ADR 1.9%
Value ($000) $24,849 Shares 467,169 Est. Cost $59.39 Unrealized
AMGN AMGEN INC 1.9%
Value ($000) $24,038 Shares 139,568 Est. Cost $114.41 Unrealized +9.6%
MET METLIFE INC 1.8%
Value ($000) $23,462 Shares 427,056 Est. Cost $29.40 Unrealized +17.8%
BA BOEING COMPANY 1.7%
Value ($000) $22,114 Shares 111,830 Est. Cost $125.68 Unrealized +39.2%
PM PHILIP MORRIS INTL INC 1.7%
Value ($000) $22,013 Shares 187,426 Est. Cost $50.68 Unrealized +46.5%
HEFA ISHARES CURR HED MSCI EAFE ETF 1.4%
Value ($000) $17,732 Shares 623,927 Est. Cost $25.12 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $13,464 Shares 93,484 Est. Cost $19.00 Unrealized +80.6%
DFIVX DFA INTL VALUE FUND 1.0%
Value ($000) $12,879 Shares 708,426 Est. Cost $17.37 Unrealized
DISVX DFA INTL SMALL CAP VALUE FUND 1.0%
Value ($000) $12,531 Shares 576,688 Est. Cost $19.95 Unrealized
DFSVX DFA SMALL CAP VALUE FUND 0.7%
Value ($000) $8,727 Shares 238,505 Est. Cost $33.57 Unrealized
DFLVX DFA US LARGE CAP VALUE FUND 0.7%
Value ($000) $8,458 Shares 229,824 Est. Cost $29.93 Unrealized
TSN TYSON FOODS INC - CL A 0.6%
Value ($000) $7,577 Shares 120,985 Est. Cost $38.05 Unrealized +28.4%
ORCL ORACLE CORP 0.6%
Value ($000) $7,131 Shares 142,229 Est. Cost $27.79 Unrealized +44.3%
WALGREEN BOOTS ALLIANCE INC 0.5%
Value ($000) $6,674 Shares 85,220 Est. Cost $80.91 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $6,550 Shares 97,938 Est. Cost $37.69 Unrealized +23.3%
DFFVX DFA US TARGETED VALUE PORT 0.5%
Value ($000) $6,013 Shares 252,645 Est. Cost $20.11 Unrealized
PEP PEPSICO INCORPORATED 0.5%
Value ($000) $5,990 Shares 51,869 Est. Cost $58.81 Unrealized +49.9%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $5,924 Shares 83,702 Est. Cost $42.81 Unrealized +12.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $5,921 Shares 70,285 Est. Cost $61.25 Unrealized +14.7%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $5,917 Shares 243,904 Est. Cost $11.71 Unrealized +63.1%
NUE NUCOR CORPORATION 0.4%
Value ($000) $5,083 Shares 87,838 Est. Cost $50.01 Unrealized -3.1%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.4%
Value ($000) $4,896 Shares 41,137 Est. Cost $74.01 Unrealized
GOOG ALPHABET CLASS C 0.4%
Value ($000) $4,814 Shares 5,297 Est. Cost $35.61 Unrealized +27.6%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $4,745 Shares 159,117 Est. Cost $25.00 Unrealized -3.9%
NOBLE ENERGY INC 0.4%
Value ($000) $4,523 Shares 159,840 Est. Cost $37.44 Unrealized
GOOGL ALPHABET CLASS A 0.3%
Value ($000) $4,484 Shares 4,823 Est. Cost $37.43 Unrealized +24.0%
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $4,364 Shares 64,570 Est. Cost $24.10 Unrealized +93.4%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $3,870 Shares 49,916 Est. Cost $61.77 Unrealized +12.8%
DISCOVERY COMMUNICATIONS - C 0.3%
Value ($000) $3,484 Shares 138,197 Est. Cost $28.84 Unrealized
NEWFIELD EXPLORATION CO 0.3%
Value ($000) $3,448 Shares 121,137 Est. Cost $25.20 Unrealized
BB&T CORP 0.3%
Value ($000) $3,245 Shares 71,466 Est. Cost $37.35 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $3,123 Shares 29,393 Est. Cost $61.77 Unrealized +65.9%
JCI JOHNSON CONTROLS INTL PLC 0.2%
Value ($000) $2,852 Shares 65,774 Est. Cost $34.34 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $2,786 Shares 35,799 Est. Cost $51.41 Unrealized +24.4%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $2,752 Shares 17,889 Est. Cost $103.52 Unrealized +0.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value ($000) $2,234 Shares 42,489 Est. Cost $22.35 Unrealized +83.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $2,089 Shares 16,728 Est. Cost $52.53 Unrealized +72.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,687 Shares 25,932 Est. Cost $50.75 Unrealized
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $1,526 Shares 30,296 Est. Cost $46.74 Unrealized +3.2%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1,424 Shares 34,475 Est. Cost $13.75 Unrealized +180.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,342 Shares 16,623 Est. Cost $54.68 Unrealized +1.4%
TAP MOLSON COORS BREWING - CL B 0.1%
Value ($000) $1,315 Shares 15,233 Est. Cost $38.02 Unrealized +94.8%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $1,230 Shares 4,430 Est. Cost $142.68 Unrealized +53.0%
PG PROCTER AND GAMBLE COMPANY 0.1%
Value ($000) $1,129 Shares 12,949 Est. Cost $60.47 Unrealized +16.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,065 Shares 18,259 Est. Cost $39.68 Unrealized +26.5%
MRK MERCK& COMPANY INC 0.1%
Value ($000) $1,005 Shares 15,675 Est. Cost $34.33 Unrealized +35.6%
HD HOME DEPOT INC 0.1%
Value ($000) $998 Shares 6,504 Est. Cost $72.09 Unrealized +72.7%
META FACEBOOK INC-A 0.1%
Value ($000) $987 Shares 6,540 Est. Cost $116.87 Unrealized +26.3%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $902 Shares 6,375 Est. Cost $71.93 Unrealized +90.4%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $846 Shares 17,394 Est. Cost $32.20 Unrealized +20.8%
MMM 3M COMPANY 0.1%
Value ($000) $837 Shares 4,021 Est. Cost $105.20 Unrealized +18.5%
XILINX INC 0.1%
Value ($000) $766 Shares 11,903 Est. Cost $43.50 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $765 Shares 14,637 Est. Cost $47.28 Unrealized -10.0%
PPG PPG INDUSTRIES 0.1%
Value ($000) $756 Shares 6,879 Est. Cost $80.18 Unrealized +14.9%
RAYTHEON COMPANY 0.1%
Value ($000) $732 Shares 4,530 Est. Cost $142.97 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $726 Shares 5,948 Est. Cost $102.94 Unrealized
KO COCA-COLA COMPANY 0.1%
Value ($000) $722 Shares 16,089 Est. Cost $31.21 Unrealized +7.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $701 Shares 11,541 Est. Cost $38.94 Unrealized +15.7%
CELGENE CORP 0.1%
Value ($000) $684 Shares 5,270 Est. Cost $110.25 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $678 Shares 7,312 Est. Cost $66.35 Unrealized +7.7%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $606 Shares 7,872 Est. Cost $55.48 Unrealized +13.8%
KELLOGG COMPANY 0.0%
Value ($000) $599 Shares 8,619 Est. Cost $44.15 Unrealized +11.3%
V VISA INC - CL A 0.0%
Value ($000) $547 Shares 5,829 Est. Cost $68.71 Unrealized +27.3%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $545 Shares 6,967 Est. Cost $39.83 Unrealized +39.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $518 Shares 3,379 Est. Cost $79.49 Unrealized +48.3%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $517 Shares 10,140 Est. Cost $22.01 Unrealized +72.5%
POWERSHARES QQQ ETF 0.0%
Value ($000) $496 Shares 3,600 Est. Cost $82.80 Unrealized
DE DEERE& CO 0.0%
Value ($000) $494 Shares 3,995 Est. Cost $81.61 Unrealized +25.9%
LEG LEGGETT& PLATT INC 0.0%
Value ($000) $463 Shares 8,819 Est. Cost $47.58 Unrealized +9.7%
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%
Value ($000) $460 Shares 2,715 Est. Cost $128.35 Unrealized +29.6%
AMZN AMAZON.COM INC 0.0%
Value ($000) $446 Shares 461 Est. Cost $37.97 Unrealized +25.6%
AJG GALLAGHER (ARTHUR J.)& CO. 0.0%
Value ($000) $443 Shares 7,736 Est. Cost $43.78 Unrealized +13.4%
FDX FEDEX CORP 0.0%
Value ($000) $434 Shares 1,996 Est. Cost $105.16 Unrealized +62.6%
AFL AFLAC INC 0.0%
Value ($000) $411 Shares 5,286 Est. Cost $23.47 Unrealized +30.9%
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value ($000) $394 Shares 3,052 Est. Cost $88.06 Unrealized +9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $384 Shares 2,978 Est. Cost $89.67 Unrealized +34.2%
VFIAX VANGUARD 500 INDEX FUND-ADM 0.0%
Value ($000) $378 Shares 1,687 Est. Cost $177.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $360 Shares 1,940 Est. Cost $142.11 Unrealized +7.4%
XLP SPDR S&P CONS STAPLES SEL ETF 0.0%
Value ($000) $335 Shares 6,090 Est. Cost $47.56 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $330 Shares 3,729 Est. Cost $49.09 Unrealized +42.1%
OCB BANCORP 0.0%
Value ($000) $324 Shares 25,404 Est. Cost $5.98 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.0%
Value ($000) $320 Shares 5,359 Est. Cost $41.73 Unrealized +15.1%
CMCSA COMCAST CORP - CL A 0.0%
Value ($000) $318 Shares 8,158 Est. Cost $26.82 Unrealized +19.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $310 Shares 2,166 Est. Cost $77.69 Unrealized +45.9%
O REALTY INCOME CORP - REIT 0.0%
Value ($000) $310 Shares 5,614 Est. Cost $30.37 Unrealized +20.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $306 Shares 908 Est. Cost $214.89 Unrealized +55.2%
PCG PG&E CORPORATION 0.0%
Value ($000) $296 Shares 4,462 Est. Cost $50.26 Unrealized +30.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $292 Shares 6,757 Est. Cost $35.41 Unrealized +3.6%
FFIV F5 NETWORKS 0.0%
Value ($000) $286 Shares 2,248 Est. Cost $100.13 Unrealized +30.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $275 Shares 1,238 Est. Cost $139.85 Unrealized +32.0%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $275 Shares 3,278 Est. Cost $49.16 Unrealized +22.7%
IWN ISHARES RUSSELL 2000 VALUE FD 0.0%
Value ($000) $268 Shares 2,253 Est. Cost $106.54 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $258 Shares 6,273 Est. Cost $26.50 Unrealized +30.3%
WMT WAL MART STORES INC 0.0%
Value ($000) $257 Shares 3,397 Est. Cost $20.06 Unrealized +9.8%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $251 Shares 2,863 Est. Cost $80.62 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $249 Shares 4,662 Est. Cost $52.59 Unrealized +6.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $246 Shares 3,037 Est. Cost $50.29 Unrealized +17.9%
BIGIX WM BLAIR INTL GROWTH FUND-I 0.0%
Value ($000) $246 Shares 8,800 Est. Cost $23.42 Unrealized
GDIIX RNC GENTER DIVIDEND INCOME FD 0.0%
Value ($000) $244 Shares 13,940 Est. Cost $17.36 Unrealized
PRICELINE GROUP INC 0.0%
Value ($000) $243 Shares 130 Est. Cost $1776.92 Unrealized
XLV SPDR S&P HEALTH CARE SEL ETF 0.0%
Value ($000) $242 Shares 3,050 Est. Cost $68.94 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $242 Shares 1,250 Est. Cost $138.20 Unrealized +12.7%
VFC VF CORPORATION 0.0%
Value ($000) $238 Shares 4,135 Est. Cost $52.04 Unrealized -0.9%
SO SOUTHERN COMPANY 0.0%
Value ($000) $233 Shares 4,857 Est. Cost $32.38 Unrealized +8.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $233 Shares 2,629 Est. Cost $59.36 Unrealized +14.0%
BP BP PLC - ADR 0.0%
Value ($000) $233 Shares 6,711 Est. Cost $35.46 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $230 Shares 950 Est. Cost $242.11 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $225 Shares 4,380 Est. Cost $43.42 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $218 Shares 850 Est. Cost $205.77 Unrealized +5.7%
PAA PLAINS ALL AMERICA PIPELINE LP 0.0%
Value ($000) $204 Shares 7,749 Est. Cost $32.26 Unrealized
HE HAWAIIAN ELECTRIC INDS INC 0.0%
Value ($000) $201 Shares 6,204 Est. Cost $29.06 Unrealized +14.4%
VALE VALE SA - SP ADR 0.0%
Value ($000) $123 Shares 14,000 Est. Cost $5.07 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $90 Shares 10,035 Est. Cost $11.54 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $62 Shares 17,630 Est. Cost $3.52 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $20 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
OXYSURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized