RNC CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000051762 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value ($000): $1,610,646 (100.0% shares, 0.0% debt)

Holdings (148)

JPM JPMORGAN CHASE& CO 4.5%
Value ($000) $72,763 Shares 572,625 Est. Cost $54.68 Unrealized +79.5%
MS MORGAN STANLEY 4.2%
Value ($000) $67,563 Shares 985,893 Est. Cost $36.99 Unrealized +32.0%
BAC BANK OF AMERICA CORP 3.8%
Value ($000) $60,800 Shares 2,005,949 Est. Cost $21.21 Unrealized +11.5%
ABBV ABBVIE INC 3.5%
Value ($000) $56,100 Shares 523,564 Est. Cost $46.24 Unrealized +70.7%
AVGO BROADCOM INC 3.1%
Value ($000) $49,877 Shares 113,913 Est. Cost $24.16 Unrealized +44.1%
TRV TRAVELERS COS INC 2.9%
Value ($000) $47,363 Shares 337,416 Est. Cost $102.66 Unrealized +12.6%
CVS CVS HEALTH CORPORATION 2.9%
Value ($000) $47,011 Shares 688,304 Est. Cost $49.53 Unrealized +11.5%
BMY BRISTOL-MYERS SQUIBB CO 2.9%
Value ($000) $46,417 Shares 748,299 Est. Cost $39.96 Unrealized +25.2%
CSCO CISCO SYSTEMS INC 2.6%
Value ($000) $42,308 Shares 945,432 Est. Cost $28.44 Unrealized +24.0%
OMC OMNICOM GROUP 2.5%
Value ($000) $40,476 Shares 648,966 Est. Cost $53.30 Unrealized -10.8%
DD DUPONT DE NEMOURS INC 2.5%
Value ($000) $39,853 Shares 560,435 Est. Cost $18.60 Unrealized +27.5%
BLACKROCK INC 2.4%
Value ($000) $39,144 Shares 54,250 Est. Cost $452.01 Unrealized
GLW CORNING INC 2.4%
Value ($000) $38,835 Shares 1,078,760 Est. Cost $20.85 Unrealized +48.1%
UPS UNITED PARCEL SERVICE - CL B 2.2%
Value ($000) $36,190 Shares 214,902 Est. Cost $70.42 Unrealized +94.4%
VZ VERIZON COMMUNICATIONS 2.2%
Value ($000) $36,181 Shares 615,841 Est. Cost $31.42 Unrealized +40.0%
T AT&T INC 2.1%
Value ($000) $33,303 Shares 1,157,954 Est. Cost $13.90 Unrealized +10.6%
CVX CHEVRON CORP 2.1%
Value ($000) $33,200 Shares 393,135 Est. Cost $69.42 Unrealized -6.3%
TSN TYSON FOODS INC - CL A 2.0%
Value ($000) $32,854 Shares 509,834 Est. Cost $56.92 Unrealized -6.5%
JNJ JOHNSON& JOHNSON 2.0%
Value ($000) $32,605 Shares 207,172 Est. Cost $71.64 Unrealized +78.0%
TFC TRUIST FINANCIAL CORPORATION 2.0%
Value ($000) $32,148 Shares 670,719 Est. Cost $39.95 Unrealized -10.7%
CMCSA COMCAST CORP - CL A 2.0%
Value ($000) $32,136 Shares 613,273 Est. Cost $32.64 Unrealized +27.6%
GPC GENUINE PARTS CO 1.9%
Value ($000) $30,906 Shares 307,732 Est. Cost $83.14 Unrealized +2.0%
AAPL APPLE INC 1.9%
Value ($000) $29,900 Shares 225,339 Est. Cost $86.57 Unrealized +35.2%
SRE SEMPRA ENERGY 1.9%
Value ($000) $29,866 Shares 234,409 Est. Cost $50.39 Unrealized +8.1%
MMM 3M COMPANY 1.8%
Value ($000) $29,314 Shares 167,709 Est. Cost $116.61 Unrealized +0.8%
HD HOME DEPOT INC 1.8%
Value ($000) $28,661 Shares 107,903 Est. Cost $173.92 Unrealized +39.4%
MCD MCDONALDS CORP 1.7%
Value ($000) $28,143 Shares 131,155 Est. Cost $168.13 Unrealized +14.9%
MO ALTRIA GROUP INC 1.7%
Value ($000) $27,681 Shares 675,142 Est. Cost $22.70 Unrealized +17.6%
EVRG EVERGY INC 1.7%
Value ($000) $27,237 Shares 490,668 Est. Cost $45.07 Unrealized -0.9%
PM PHILIP MORRIS INTL INC 1.6%
Value ($000) $26,080 Shares 315,019 Est. Cost $54.33 Unrealized +11.1%
LMT LOCKHEED MARTIN CORPORATION 1.6%
Value ($000) $26,040 Shares 73,355 Est. Cost $249.82 Unrealized +27.7%
GIS GENERAL MILLS INCORPORATED 1.5%
Value ($000) $24,478 Shares 416,296 Est. Cost $39.96 Unrealized +27.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.4%
Value ($000) $23,261 Shares 170,125 Est. Cost $136.44 Unrealized
LNC LINCOLN NATIONAL CORP 1.3%
Value ($000) $21,630 Shares 429,941 Est. Cost $31.57 Unrealized +4.3%
PSX PHILLIPS 66 1.2%
Value ($000) $18,977 Shares 271,338 Est. Cost $54.87 Unrealized -12.6%
MSFT MICROSOFT CORP 1.2%
Value ($000) $18,801 Shares 84,528 Est. Cost $56.60 Unrealized +264.0%
VWILX VANGUARD INTL GROWTH FD-ADMIR 1.1%
Value ($000) $17,787 Shares 110,968 Est. Cost $91.04 Unrealized
DFIVX DFA INTL VALUE FUND 0.8%
Value ($000) $13,170 Shares 780,239 Est. Cost $17.55 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $12,328 Shares 211,606 Est. Cost $54.64 Unrealized -9.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $10,147 Shares 56,004 Est. Cost $92.05 Unrealized +52.3%
TSM TAIWAN SEMICONDUCTOR - SP ADR 0.6%
Value ($000) $9,587 Shares 87,923 Est. Cost $21.88 Unrealized
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $9,063 Shares 24,241 Est. Cost $329.44 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $8,615 Shares 48,800 Est. Cost $96.78 Unrealized +49.7%
IWP ISHARES RUSSELL M/C GROWTH ETF 0.5%
Value ($000) $8,352 Shares 81,366 Est. Cost $123.65 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $7,455 Shares 62,051 Est. Cost $67.24 Unrealized +54.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $7,353 Shares 20,967 Est. Cost $232.12 Unrealized +32.8%
AMZN AMAZON.COM INC 0.4%
Value ($000) $7,116 Shares 2,185 Est. Cost $94.88 Unrealized +68.2%
V VISA INC - CL A 0.4%
Value ($000) $6,161 Shares 28,165 Est. Cost $161.56 Unrealized +22.1%
ORCL ORACLE CORP 0.4%
Value ($000) $6,131 Shares 94,774 Est. Cost $30.76 Unrealized +80.5%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $5,851 Shares 36,455 Est. Cost $61.88 Unrealized +139.2%
DFLVX DFA US LARGE CAP VALUE FUND 0.4%
Value ($000) $5,646 Shares 150,439 Est. Cost $30.24 Unrealized
DFCEX DFA EMERGING MKTS CORE EQUITY 0.3%
Value ($000) $5,584 Shares 230,061 Est. Cost $22.87 Unrealized
GOOG ALPHABET CLASS C 0.3%
Value ($000) $5,545 Shares 3,165 Est. Cost $38.47 Unrealized +117.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $5,334 Shares 35,016 Est. Cost $44.46 Unrealized +180.5%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.3%
Value ($000) $5,210 Shares 21,606 Est. Cost $81.61 Unrealized
GOOGL ALPHABET CLASS A 0.3%
Value ($000) $4,874 Shares 2,781 Est. Cost $39.10 Unrealized +113.5%
XLE SPDR S&P ENERGY SELECT ETF 0.3%
Value ($000) $4,791 Shares 126,416 Est. Cost $37.90 Unrealized
DFSVX DFA SMALL CAP VALUE FUND 0.3%
Value ($000) $4,635 Shares 134,613 Est. Cost $33.72 Unrealized
INTC INTEL CORPORATION 0.3%
Value ($000) $4,625 Shares 92,842 Est. Cost $34.89 Unrealized +26.2%
DFFVX DFA US TARGETED VALUE PORT 0.3%
Value ($000) $4,583 Shares 194,263 Est. Cost $19.66 Unrealized
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $4,451 Shares 30,016 Est. Cost $92.76 Unrealized +30.7%
EMR EMERSON ELECTRIC COMPANY 0.3%
Value ($000) $4,352 Shares 54,154 Est. Cost $64.71 Unrealized +3.3%
AMGN AMGEN INC 0.3%
Value ($000) $4,102 Shares 17,839 Est. Cost $121.92 Unrealized +61.0%
MET METLIFE INC 0.3%
Value ($000) $4,041 Shares 86,077 Est. Cost $33.06 Unrealized +11.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $4,037 Shares 18,981 Est. Cost $129.64 Unrealized +26.3%
LLY LILLY ELI& COMPANY 0.3%
Value ($000) $4,027 Shares 23,852 Est. Cost $70.94 Unrealized +99.3%
ULTA ULTA SALON COSMETICS& FRAGR 0.2%
Value ($000) $3,826 Shares 13,323 Est. Cost $231.70 Unrealized +9.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,820 Shares 50,818 Est. Cost $44.75 Unrealized +31.5%
NKE NIKE INC - CL B 0.2%
Value ($000) $3,707 Shares 26,201 Est. Cost $83.85 Unrealized +46.9%
APTIV PLC 0.2%
Value ($000) $3,705 Shares 28,435 Est. Cost $82.76 Unrealized
WFC WELLS FARGO& COMPANY 0.2%
Value ($000) $3,558 Shares 117,882 Est. Cost $30.23 Unrealized -23.8%
META FACEBOOK INC-A 0.2%
Value ($000) $3,551 Shares 12,998 Est. Cost $154.64 Unrealized +76.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $3,442 Shares 62,136 Est. Cost $37.62 Unrealized -12.1%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $3,425 Shares 21,919 Est. Cost $99.50 Unrealized
DAL DELTA AIRLINES INC 0.2%
Value ($000) $2,952 Shares 73,403 Est. Cost $26.20 Unrealized +35.1%
KELLOGG COMPANY 0.2%
Value ($000) $2,821 Shares 45,338 Est. Cost $47.74 Unrealized +4.7%
DOW DOW INC 0.2%
Value ($000) $2,731 Shares 49,215 Est. Cost $35.19 Unrealized +10.9%
ADBE ADOBE INC. 0.2%
Value ($000) $2,528 Shares 5,054 Est. Cost $164.27 Unrealized +194.1%
PFE PFIZER INC 0.2%
Value ($000) $2,501 Shares 67,955 Est. Cost $20.16 Unrealized +42.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $2,361 Shares 14,848 Est. Cost $106.27 Unrealized +26.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,249 Shares 19,197 Est. Cost $95.08 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $2,179 Shares 56,403 Est. Cost $31.52 Unrealized -0.3%
GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $2,132 Shares 197,418 Est. Cost $7.54 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,007 Shares 16,601 Est. Cost $72.13 Unrealized +44.0%
DISCOVERY INC -A 0.1%
Value ($000) $1,989 Shares 66,097 Est. Cost $21.35 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,983 Shares 19,115 Est. Cost $64.65 Unrealized +17.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,964 Shares 26,915 Est. Cost $61.28 Unrealized
APD AIR PRODUCTS& CHEMICALS INC 0.1%
Value ($000) $1,799 Shares 6,585 Est. Cost $207.26 Unrealized +19.5%
PG PROCTER AND GAMBLE COMPANY 0.1%
Value ($000) $1,714 Shares 12,316 Est. Cost $68.40 Unrealized +80.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,693 Shares 5,397 Est. Cost $211.54 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $1,614 Shares 34,200 Est. Cost $42.14 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,605 Shares 14,998 Est. Cost $48.22 Unrealized +76.6%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1,577 Shares 18,270 Est. Cost $13.75 Unrealized +414.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1,371 Shares 9,198 Est. Cost $54.34 Unrealized +96.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,322 Shares 12,077 Est. Cost $36.04 Unrealized +175.4%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $1,241 Shares 12,900 Est. Cost $96.20 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,235 Shares 3,278 Est. Cost $303.30 Unrealized +14.5%
UNP UNION PACIFIC CORPORATION 0.1%
Value ($000) $1,233 Shares 5,923 Est. Cost $178.06 Unrealized 0.0%
EXC EXELON CORPORATION 0.1%
Value ($000) $1,165 Shares 27,591 Est. Cost $24.01 Unrealized +2.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,159 Shares 16,207 Est. Cost $54.61 Unrealized +7.0%
MRK MERCK& COMPANY INC 0.1%
Value ($000) $1,103 Shares 13,488 Est. Cost $40.90 Unrealized +58.5%
TSLA TESLA INC. 0.1%
Value ($000) $1,059 Shares 1,500 Est. Cost $118.07 Unrealized +44.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $908 Shares 6,572 Est. Cost $33.22 Unrealized +69.2%
BA BOEING COMPANY 0.1%
Value ($000) $898 Shares 4,193 Est. Cost $224.66 Unrealized -14.4%
XILINX INC 0.1%
Value ($000) $880 Shares 6,203 Est. Cost $43.50 Unrealized
VWINX VANGUARD WELLESLEY INCOME-INV 0.1%
Value ($000) $864 Shares 30,503 Est. Cost $28.33 Unrealized
CTRA CABOT OIL& GAS CORP 0.0%
Value ($000) $779 Shares 47,835 Est. Cost $13.53 Unrealized 0.0%
XLP SPDR S&P CONS STAPLES SEL ETF 0.0%
Value ($000) $681 Shares 10,094 Est. Cost $54.38 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $647 Shares 3,553 Est. Cost $114.89 Unrealized +34.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ET 0.0%
Value ($000) $625 Shares 9,138 Est. Cost $52.55 Unrealized
IWN ISHARES RUSSELL 2000 VALUE FD 0.0%
Value ($000) $597 Shares 4,533 Est. Cost $108.19 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $589 Shares 9,550 Est. Cost $51.33 Unrealized -17.5%
WMT WAL-MART INC. 0.0%
Value ($000) $563 Shares 3,905 Est. Cost $26.45 Unrealized +71.1%
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%
Value ($000) $556 Shares 2,396 Est. Cost $197.37 Unrealized +11.6%
VFIAX VANGUARD 500 INDEX FUND-ADM 0.0%
Value ($000) $501 Shares 1,444 Est. Cost $195.00 Unrealized
ITOT ISHARES S&P 1500 INDEX FUND 0.0%
Value ($000) $484 Shares 5,618 Est. Cost $86.15 Unrealized
SWPPX SCHWAB S&P 500 INDEX FUND 0.0%
Value ($000) $478 Shares 8,317 Est. Cost $46.14 Unrealized
VEA VANGUARD MSCI EAFE ETF 0.0%
Value ($000) $446 Shares 9,454 Est. Cost $40.91 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $424 Shares 1,675 Est. Cost $183.90 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value ($000) $421 Shares 3,120 Est. Cost $89.39 Unrealized +29.7%
RMD RESMED INC 0.0%
Value ($000) $404 Shares 1,900 Est. Cost $101.81 Unrealized +87.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $401 Shares 606 Est. Cost $336.98 Unrealized +88.9%
IEMG ISHARES CORE MSCI EM MKTS ETF 0.0%
Value ($000) $392 Shares 6,320 Est. Cost $47.70 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $348 Shares 3,164 Est. Cost $54.90 Unrealized +57.8%
AFL AFLAC INC 0.0%
Value ($000) $331 Shares 7,442 Est. Cost $30.00 Unrealized +21.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $298 Shares 1,290 Est. Cost $151.89 Unrealized +20.9%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $296 Shares 2,354 Est. Cost $101.37 Unrealized -7.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $281 Shares 1,065 Est. Cost $195.48 Unrealized +0.8%
SO SOUTHERN COMPANY 0.0%
Value ($000) $271 Shares 4,411 Est. Cost $33.59 Unrealized +47.4%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $261 Shares 1,593 Est. Cost $134.60 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MKTS ETF 0.0%
Value ($000) $258 Shares 4,988 Est. Cost $39.94 Unrealized
BTI BRITISH AMERN TOBACCO PLC ADR 0.0%
Value ($000) $251 Shares 6,682 Est. Cost $37.56 Unrealized
CWGIX CAPITAL WORLD GROWTH& INC-A 0.0%
Value ($000) $237 Shares 3,987 Est. Cost $51.92 Unrealized
MA MASTERCARD INC -CLASS A 0.0%
Value ($000) $231 Shares 648 Est. Cost $246.76 Unrealized +31.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $222 Shares 1,866 Est. Cost $118.97 Unrealized
VWO VANGUARD FTSE EMERG MKTS ETF 0.0%
Value ($000) $220 Shares 4,396 Est. Cost $50.05 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $216 Shares 1,000 Est. Cost $197.47 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES - B 0.0%
Value ($000) $202 Shares 1,470 Est. Cost $121.19 Unrealized 0.0%
BIGIX WM BLAIR INTL GROWTH FUND-I 0.0%
Value ($000) $201 Shares 5,065 Est. Cost $39.68 Unrealized
SABINA GOLD& SILVER CORP 0.0%
Value ($000) $181 Shares 70,092 Est. Cost $1.94 Unrealized
MUFG MITSUBISHI UFJ FINL GRP - ADR 0.0%
Value ($000) $115 Shares 25,900 Est. Cost $4.25 Unrealized
SMFG SUMITOMO MITSUI - SP ADR 0.0%
Value ($000) $114 Shares 18,525 Est. Cost $6.15 Unrealized
CKHUY CK HUTCHISON HOLDIN-UNSP ADR 0.0%
Value ($000) $89 Shares 12,775 Est. Cost $6.97 Unrealized
AGENT INFORMATION SOFTWARE I 0.0%
Value ($000) $71 Shares 28,000 Est. Cost $0.25 Unrealized
BSXGF BELO SUN MINING CORP 0.0%
Value ($000) $37 Shares 48,900 Est. Cost $0.68 Unrealized +22.2%
MJNA MEDICAL MARIJUANA INC 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $0.10 Unrealized -82.8%
FRESH PROMISE FOODS INC 0.0%
Value ($000) $0 Shares 248,000 Est. Cost Unrealized
FITX CREATIVE EDGE NUTRITION INC. 0.0%
Value ($000) $0 Shares 123,000 Est. Cost $0.00 Unrealized -86.9%