RNC CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000051762 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 16, 2017

Total Value ($000): $1,328,540 (100.0% shares, 0.0% debt)

Holdings (146)

BMY BRISTOL-MYERS SQUIBB CO 4.0%
Value ($000) $53,725 Shares 842,880 Est. Cost $39.93 Unrealized +8.0%
WFC WELLS FARGO& COMPANY 3.6%
Value ($000) $47,178 Shares 855,457 Est. Cost $31.16 Unrealized +35.3%
IP INTERNATIONAL PAPER CO 3.5%
Value ($000) $46,468 Shares 817,816 Est. Cost $26.97 Unrealized +35.4%
TOTAL SA - SPON ADR 3.3%
Value ($000) $44,199 Shares 825,839 Est. Cost $50.80 Unrealized
T AT&T INC 3.3%
Value ($000) $43,917 Shares 1,121,199 Est. Cost $11.81 Unrealized +32.1%
CVX CHEVRON CORP 3.2%
Value ($000) $43,003 Shares 365,981 Est. Cost $66.70 Unrealized +14.3%
JPM JPMORGAN CHASE& CO 3.2%
Value ($000) $42,022 Shares 439,975 Est. Cost $41.85 Unrealized +76.0%
ABBV ABBVIE INC 3.1%
Value ($000) $41,712 Shares 469,415 Est. Cost $38.94 Unrealized +37.8%
MET METLIFE INC 3.1%
Value ($000) $40,918 Shares 787,644 Est. Cost $32.71 Unrealized +12.0%
MSFT MICROSOFT CORP 3.0%
Value ($000) $39,683 Shares 532,728 Est. Cost $47.40 Unrealized +40.7%
LLY LILLY ELI& COMPANY 3.0%
Value ($000) $39,400 Shares 460,603 Est. Cost $68.65 Unrealized +5.1%
PFE PFIZER INC 2.9%
Value ($000) $38,617 Shares 1,081,707 Est. Cost $17.12 Unrealized +30.0%
SLB SCHLUMBERGER LTD 2.8%
Value ($000) $37,474 Shares 537,178 Est. Cost $58.05 Unrealized -10.7%
TSM TAIWAN SEMICONDUCTOR - SP ADR 2.8%
Value ($000) $37,129 Shares 988,797 Est. Cost $20.45 Unrealized
MO ALTRIA GROUP INC 2.7%
Value ($000) $36,442 Shares 574,610 Est. Cost $19.07 Unrealized +89.3%
QCOM QUALCOMM INC 2.6%
Value ($000) $34,050 Shares 656,829 Est. Cost $42.80 Unrealized -1.1%
PSX PHILLIPS 66 2.5%
Value ($000) $33,413 Shares 364,730 Est. Cost $50.04 Unrealized +22.4%
BLACKROCK INC 2.4%
Value ($000) $32,529 Shares 72,757 Est. Cost $312.17 Unrealized
AMGN AMGEN INC 2.4%
Value ($000) $32,454 Shares 174,064 Est. Cost $118.99 Unrealized +15.6%
TRV TRAVELERS COS INC 2.4%
Value ($000) $32,147 Shares 262,378 Est. Cost $66.65 Unrealized +56.0%
INTC INTEL CORPORATION 2.4%
Value ($000) $31,531 Shares 828,007 Est. Cost $28.94 Unrealized +2.2%
UPS UNITED PARCEL SERVICE - CL B 2.4%
Value ($000) $31,406 Shares 261,519 Est. Cost $60.74 Unrealized +36.4%
CSCO CISCO SYSTEMS INC 2.4%
Value ($000) $31,387 Shares 933,301 Est. Cost $17.96 Unrealized +37.6%
VZ VERIZON COMMUNICATIONS 2.2%
Value ($000) $29,504 Shares 596,156 Est. Cost $29.19 Unrealized +3.6%
JNJ JOHNSON& JOHNSON 2.2%
Value ($000) $29,491 Shares 226,839 Est. Cost $68.83 Unrealized +52.5%
GIS GENERAL MILLS INCORPORATED 2.2%
Value ($000) $29,272 Shares 565,541 Est. Cost $42.00 Unrealized -3.1%
ROYAL DUTCH SHELL PLC A - ADR 2.2%
Value ($000) $28,865 Shares 476,484 Est. Cost $59.41 Unrealized
BA BOEING COMPANY 2.1%
Value ($000) $28,410 Shares 111,757 Est. Cost $125.68 Unrealized +75.4%
DOWDUPONT INC 1.8%
Value ($000) $23,478 Shares 339,130 Est. Cost $69.23 Unrealized
PM PHILIP MORRIS INTL INC 1.6%
Value ($000) $21,117 Shares 190,225 Est. Cost $51.04 Unrealized +47.4%
SUNTRUST BANKS INC 1.5%
Value ($000) $20,476 Shares 342,586 Est. Cost $59.77 Unrealized
DFIVX DFA INTL VALUE FUND 1.3%
Value ($000) $17,675 Shares 902,242 Est. Cost $17.85 Unrealized
HEFA ISHARES CURR HED MSCI EAFE ETF 1.1%
Value ($000) $14,715 Shares 508,462 Est. Cost $25.12 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $14,379 Shares 93,297 Est. Cost $19.00 Unrealized +90.3%
DISVX DFA INTL SMALL CAP VALUE FUND 1.0%
Value ($000) $13,529 Shares 580,382 Est. Cost $19.95 Unrealized
DFLVX DFA US LARGE CAP VALUE FUND 0.6%
Value ($000) $8,594 Shares 224,443 Est. Cost $29.93 Unrealized
TSN TYSON FOODS INC - CL A 0.6%
Value ($000) $8,331 Shares 118,260 Est. Cost $38.05 Unrealized +34.4%
C CITIGROUP INC 0.5%
Value ($000) $7,034 Shares 96,706 Est. Cost $37.69 Unrealized +37.7%
DFSVX DFA SMALL CAP VALUE FUND 0.5%
Value ($000) $6,868 Shares 177,463 Est. Cost $33.57 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $6,748 Shares 139,565 Est. Cost $27.79 Unrealized +58.1%
WALGREEN BOOTS ALLIANCE INC 0.5%
Value ($000) $6,554 Shares 84,870 Est. Cost $80.91 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $6,200 Shares 68,537 Est. Cost $61.25 Unrealized +25.1%
NOBLE ENERGY INC 0.5%
Value ($000) $6,140 Shares 216,501 Est. Cost $35.06 Unrealized
PEP PEPSICO INCORPORATED 0.4%
Value ($000) $5,446 Shares 48,872 Est. Cost $58.81 Unrealized +52.0%
GOOG ALPHABET CLASS C 0.4%
Value ($000) $4,947 Shares 5,158 Est. Cost $35.61 Unrealized +29.8%
NUE NUCOR CORPORATION 0.4%
Value ($000) $4,864 Shares 86,801 Est. Cost $50.01 Unrealized -6.0%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $4,857 Shares 156,414 Est. Cost $25.00 Unrealized -2.5%
GOOGL ALPHABET CLASS A 0.4%
Value ($000) $4,735 Shares 4,863 Est. Cost $37.43 Unrealized +25.7%
LNC LINCOLN NATIONAL CORP 0.4%
Value ($000) $4,660 Shares 63,420 Est. Cost $24.10 Unrealized +107.2%
DFFVX DFA US TARGETED VALUE PORT 0.3%
Value ($000) $4,643 Shares 185,869 Est. Cost $20.11 Unrealized
LOW LOWES COMPANIES INC 0.3%
Value ($000) $4,109 Shares 51,398 Est. Cost $61.88 Unrealized +6.1%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.3%
Value ($000) $3,756 Shares 30,037 Est. Cost $74.01 Unrealized
NEWFIELD EXPLORATION CO 0.3%
Value ($000) $3,528 Shares 118,912 Est. Cost $25.20 Unrealized
BB&T CORP 0.3%
Value ($000) $3,327 Shares 70,876 Est. Cost $37.35 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $2,839 Shares 28,797 Est. Cost $61.77 Unrealized +56.9%
JCI JOHNSON CONTROLS INTL PLC 0.2%
Value ($000) $2,731 Shares 67,791 Est. Cost $34.31 Unrealized -2.7%
ETN EATON CORP PLC 0.2%
Value ($000) $2,724 Shares 35,476 Est. Cost $51.41 Unrealized +24.2%
DISCOVERY COMMUNICATIONS - C 0.2%
Value ($000) $2,584 Shares 127,522 Est. Cost $28.84 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value ($000) $2,337 Shares 42,159 Est. Cost $22.35 Unrealized +102.4%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $2,258 Shares 15,561 Est. Cost $103.52 Unrealized -6.4%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1,788 Shares 34,325 Est. Cost $13.75 Unrealized +199.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,743 Shares 19,412 Est. Cost $19.92 Unrealized +80.2%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $1,705 Shares 30,296 Est. Cost $46.74 Unrealized +12.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1,656 Shares 12,288 Est. Cost $52.53 Unrealized +84.0%
GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $1,587 Shares 65,625 Est. Cost $24.62 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $1,429 Shares 4,605 Est. Cost $146.32 Unrealized +63.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,323 Shares 16,140 Est. Cost $54.68 Unrealized -0.6%
TAP MOLSON COORS BREWING - CL B 0.1%
Value ($000) $1,220 Shares 14,943 Est. Cost $38.02 Unrealized +85.8%
PG PROCTER AND GAMBLE COMPANY 0.1%
Value ($000) $1,184 Shares 13,018 Est. Cost $60.47 Unrealized +20.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,032 Shares 19,209 Est. Cost $40.00 Unrealized +15.5%
HD HOME DEPOT INC 0.1%
Value ($000) $1,013 Shares 6,194 Est. Cost $72.09 Unrealized +73.6%
MRK MERCK& COMPANY INC 0.1%
Value ($000) $1,003 Shares 15,669 Est. Cost $34.33 Unrealized +36.0%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $951 Shares 6,375 Est. Cost $71.93 Unrealized +107.5%
META FACEBOOK INC-A 0.1%
Value ($000) $945 Shares 5,532 Est. Cost $116.87 Unrealized +41.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $929 Shares 11,471 Est. Cost $42.81 Unrealized +30.7%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $928 Shares 17,394 Est. Cost $32.20 Unrealized +34.7%
MMM 3M COMPANY 0.1%
Value ($000) $857 Shares 4,080 Est. Cost $105.55 Unrealized +23.0%
RAYTHEON COMPANY 0.1%
Value ($000) $852 Shares 4,564 Est. Cost $142.97 Unrealized
BTI BRITISH AMERN TOBACCO PLC ADR 0.1%
Value ($000) $852 Shares 13,639 Est. Cost $62.47 Unrealized
XILINX INC 0.1%
Value ($000) $843 Shares 11,903 Est. Cost $43.50 Unrealized
CELGENE CORP 0.1%
Value ($000) $768 Shares 5,270 Est. Cost $110.25 Unrealized
PPG PPG INDUSTRIES 0.1%
Value ($000) $747 Shares 6,879 Est. Cost $80.18 Unrealized +13.6%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $734 Shares 28,948 Est. Cost $11.71 Unrealized +70.4%
KO COCA-COLA COMPANY 0.1%
Value ($000) $724 Shares 16,089 Est. Cost $31.21 Unrealized +11.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $698 Shares 11,541 Est. Cost $38.94 Unrealized +18.2%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $674 Shares 7,522 Est. Cost $55.48 Unrealized +17.5%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $661 Shares 5,696 Est. Cost $102.94 Unrealized
KELLOGG COMPANY 0.0%
Value ($000) $626 Shares 10,041 Est. Cost $44.49 Unrealized +4.5%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $538 Shares 10,140 Est. Cost $22.01 Unrealized +90.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $538 Shares 6,967 Est. Cost $39.83 Unrealized +38.9%
V VISA INC - CL A 0.0%
Value ($000) $535 Shares 5,087 Est. Cost $68.71 Unrealized +39.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $526 Shares 3,357 Est. Cost $79.49 Unrealized +61.8%
POWERSHARES QQQ ETF 0.0%
Value ($000) $524 Shares 3,600 Est. Cost $82.80 Unrealized
DE DEERE& CO 0.0%
Value ($000) $502 Shares 3,995 Est. Cost $81.61 Unrealized +33.0%
AJG GALLAGHER (ARTHUR J.)& CO. 0.0%
Value ($000) $476 Shares 7,736 Est. Cost $43.78 Unrealized +18.8%
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%
Value ($000) $464 Shares 2,533 Est. Cost $128.35 Unrealized +37.7%
AFL AFLAC INC 0.0%
Value ($000) $430 Shares 5,286 Est. Cost $23.47 Unrealized +41.1%
LEG LEGGETT& PLATT INC 0.0%
Value ($000) $421 Shares 8,819 Est. Cost $47.58 Unrealized +1.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $401 Shares 2,049 Est. Cost $143.54 Unrealized +17.7%
VFIAX VANGUARD 500 INDEX FUND-ADM 0.0%
Value ($000) $393 Shares 1,687 Est. Cost $177.00 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value ($000) $378 Shares 3,208 Est. Cost $88.20 Unrealized +3.2%
AMZN AMAZON.COM INC 0.0%
Value ($000) $374 Shares 389 Est. Cost $37.97 Unrealized +29.4%
EMR EMERSON ELECTRIC COMPANY 0.0%
Value ($000) $357 Shares 5,678 Est. Cost $42.15 Unrealized +16.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $343 Shares 3,729 Est. Cost $49.09 Unrealized +53.1%
BP BP PLC - ADR 0.0%
Value ($000) $335 Shares 8,711 Est. Cost $36.15 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $330 Shares 908 Est. Cost $214.89 Unrealized +73.2%
XLP SPDR S&P CONS STAPLES SEL ETF 0.0%
Value ($000) $329 Shares 6,090 Est. Cost $47.56 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $320 Shares 2,166 Est. Cost $77.69 Unrealized +49.4%
O REALTY INCOME CORP - REIT 0.0%
Value ($000) $316 Shares 5,529 Est. Cost $30.37 Unrealized +22.4%
CMCSA COMCAST CORP - CL A 0.0%
Value ($000) $312 Shares 8,095 Est. Cost $26.82 Unrealized +19.4%
PCG PG&E CORPORATION 0.0%
Value ($000) $304 Shares 4,462 Est. Cost $50.26 Unrealized +33.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $300 Shares 1,266 Est. Cost $140.91 Unrealized +33.4%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $298 Shares 3,298 Est. Cost $49.16 Unrealized +30.4%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $282 Shares 2,863 Est. Cost $80.62 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $280 Shares 2,925 Est. Cost $66.35 Unrealized +0.5%
FDX FEDEX CORP 0.0%
Value ($000) $276 Shares 1,224 Est. Cost $105.16 Unrealized +75.8%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $273 Shares 4,662 Est. Cost $52.59 Unrealized +13.2%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $273 Shares 4,225 Est. Cost $60.92 Unrealized 0.0%
FFIV F5 NETWORKS 0.0%
Value ($000) $271 Shares 2,248 Est. Cost $100.13 Unrealized +20.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $271 Shares 6,657 Est. Cost $35.41 Unrealized -2.1%
BIGIX WM BLAIR INTL GROWTH FUND-I 0.0%
Value ($000) $266 Shares 8,800 Est. Cost $23.42 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $265 Shares 1,743 Est. Cost $89.67 Unrealized +67.9%
VFC VF CORPORATION 0.0%
Value ($000) $259 Shares 4,075 Est. Cost $52.04 Unrealized +10.9%
GDIIX RNC GENTER DIVIDEND INCOME FD 0.0%
Value ($000) $258 Shares 13,940 Est. Cost $17.36 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $257 Shares 6,073 Est. Cost $26.50 Unrealized +24.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $255 Shares 1,425 Est. Cost $4.11 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $249 Shares 1,250 Est. Cost $138.20 Unrealized +25.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $245 Shares 3,037 Est. Cost $50.29 Unrealized +21.8%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $245 Shares 850 Est. Cost $205.77 Unrealized +14.2%
PODD INSULET CORP 0.0%
Value ($000) $239 Shares 4,335 Est. Cost $43.42 Unrealized +25.8%
PRICELINE GROUP INC 0.0%
Value ($000) $238 Shares 130 Est. Cost $1776.92 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $236 Shares 4,002 Est. Cost $47.28 Unrealized -6.7%
SO SOUTHERN COMPANY 0.0%
Value ($000) $236 Shares 4,811 Est. Cost $32.38 Unrealized +5.9%
WMT WAL MART STORES INC 0.0%
Value ($000) $236 Shares 3,023 Est. Cost $20.06 Unrealized +14.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $230 Shares 1,330 Est. Cost $172.93 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $213 Shares 1,863 Est. Cost $44.15 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDS INC 0.0%
Value ($000) $207 Shares 6,204 Est. Cost $29.06 Unrealized +13.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $204 Shares 2,629 Est. Cost $59.36 Unrealized +12.8%
VALE VALE SA - SP ADR 0.0%
Value ($000) $141 Shares 14,000 Est. Cost $5.07 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $47 Shares 10,035 Est. Cost $11.54 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $17 Shares 15,143 Est. Cost $5.19 Unrealized
AGENT INFORMATION SOFTWARE I 0.0%
Value ($000) $17 Shares 28,000 Est. Cost $0.25 Unrealized
MJNA MEDICAL MARIJUANA INC 0.0%
Value ($000) $9 Shares 101,000 Est. Cost $0.10 Unrealized 0.0%
OXYSURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
AGRITEK HOLDINGS INC. 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
FITX CREATIVE EDGE NUTRITION INC. 0.0%
Value ($000) $0 Shares 248,000 Est. Cost $0.00 Unrealized 0.0%