RNC CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000051762 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $1,770,536 (100.0% shares, 0.0% debt)

Holdings (149)

BAC BANK OF AMERICA CORP 4.4%
Value ($000) $77,461 Shares 2,002,084 Est. Cost $21.21 Unrealized +44.4%
JPM JPMORGAN CHASE& CO 4.2%
Value ($000) $74,103 Shares 486,785 Est. Cost $54.68 Unrealized +132.7%
CSCO CISCO SYSTEMS INC 3.6%
Value ($000) $64,554 Shares 1,248,384 Est. Cost $31.40 Unrealized +29.4%
MS MORGAN STANLEY 3.3%
Value ($000) $59,207 Shares 762,382 Est. Cost $36.99 Unrealized +77.3%
ABBV ABBVIE INC 3.1%
Value ($000) $55,626 Shares 514,004 Est. Cost $46.24 Unrealized +92.3%
OMC OMNICOM GROUP 3.1%
Value ($000) $54,076 Shares 729,277 Est. Cost $53.83 Unrealized +8.0%
CVS CVS HEALTH CORPORATION 2.9%
Value ($000) $51,923 Shares 690,184 Est. Cost $49.53 Unrealized +25.7%
T AT&T INC 2.9%
Value ($000) $51,530 Shares 1,702,335 Est. Cost $14.62 Unrealized +10.4%
AVGO BROADCOM INC 2.9%
Value ($000) $51,112 Shares 110,236 Est. Cost $24.16 Unrealized +72.4%
TRV TRAVELERS COS INC 2.8%
Value ($000) $48,929 Shares 325,323 Est. Cost $102.66 Unrealized +29.7%
BMY BRISTOL-MYERS SQUIBB CO 2.7%
Value ($000) $48,442 Shares 767,344 Est. Cost $40.23 Unrealized +26.8%
GLW CORNING INC 2.6%
Value ($000) $46,912 Shares 1,078,180 Est. Cost $20.85 Unrealized +61.2%
CVX CHEVRON CORP 2.4%
Value ($000) $42,488 Shares 405,454 Est. Cost $69.73 Unrealized +14.1%
TFC TRUIST FINANCIAL CORPORATION 2.4%
Value ($000) $41,773 Shares 716,277 Est. Cost $40.18 Unrealized +8.4%
BLACKROCK INC 2.3%
Value ($000) $40,786 Shares 54,095 Est. Cost $452.01 Unrealized
SRE SEMPRA ENERGY 2.3%
Value ($000) $40,025 Shares 301,896 Est. Cost $50.99 Unrealized +4.1%
TSN TYSON FOODS INC - CL A 2.2%
Value ($000) $39,218 Shares 527,834 Est. Cost $57.01 Unrealized +4.4%
LMT LOCKHEED MARTIN CORPORATION 2.2%
Value ($000) $38,869 Shares 105,192 Est. Cost $264.99 Unrealized +13.2%
MO ALTRIA GROUP INC 2.2%
Value ($000) $38,129 Shares 745,294 Est. Cost $23.42 Unrealized +29.8%
IFF INT'L FLAVORS& FRAGRANCES 2.1%
Value ($000) $36,937 Shares 264,574 Est. Cost $113.18 Unrealized 0.0%
GPC GENUINE PARTS CO 2.1%
Value ($000) $36,449 Shares 315,329 Est. Cost $83.38 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS 2.0%
Value ($000) $35,667 Shares 613,364 Est. Cost $31.42 Unrealized +34.4%
JNJ JOHNSON& JOHNSON 2.0%
Value ($000) $34,612 Shares 210,599 Est. Cost $72.76 Unrealized +93.5%
MMM 3M COMPANY 1.9%
Value ($000) $33,477 Shares 173,742 Est. Cost $116.90 Unrealized +7.0%
UPS UNITED PARCEL SERVICE - CL B 1.9%
Value ($000) $33,269 Shares 195,713 Est. Cost $70.42 Unrealized +87.4%
CMCSA COMCAST CORP - CL A 1.9%
Value ($000) $33,099 Shares 611,690 Est. Cost $32.64 Unrealized +41.4%
HD HOME DEPOT INC 1.9%
Value ($000) $32,816 Shares 107,503 Est. Cost $173.92 Unrealized +40.5%
LNC LINCOLN NATIONAL CORP 1.7%
Value ($000) $30,108 Shares 483,506 Est. Cost $32.85 Unrealized +31.3%
EVRG EVERGY INC 1.6%
Value ($000) $29,187 Shares 490,284 Est. Cost $45.07 Unrealized +0.8%
PSX PHILLIPS 66 1.6%
Value ($000) $29,069 Shares 356,502 Est. Cost $57.27 Unrealized +13.4%
PM PHILIP MORRIS INTL INC 1.6%
Value ($000) $28,434 Shares 320,420 Est. Cost $54.54 Unrealized +22.5%
AAPL APPLE INC 1.5%
Value ($000) $27,220 Shares 222,839 Est. Cost $86.57 Unrealized +44.5%
ENB ENBRIDGE INC 1.3%
Value ($000) $22,349 Shares 613,996 Est. Cost $25.56 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 1.1%
Value ($000) $19,256 Shares 249,170 Est. Cost $18.60 Unrealized +56.3%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $18,505 Shares 286,316 Est. Cost $54.31 Unrealized -1.7%
MSFT MICROSOFT CORP 1.0%
Value ($000) $18,060 Shares 76,598 Est. Cost $56.60 Unrealized +293.8%
DFIVX DFA INTL VALUE FUND 0.9%
Value ($000) $15,754 Shares 836,207 Est. Cost $17.63 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $10,243 Shares 55,511 Est. Cost $92.05 Unrealized +95.7%
TSM TAIWAN SEMICONDUCTOR - SP ADR 0.5%
Value ($000) $9,241 Shares 78,128 Est. Cost $21.88 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $8,960 Shares 64,797 Est. Cost $69.43 Unrealized +71.3%
DILRX DFA INTL L/C GROWTH PORT 0.5%
Value ($000) $8,782 Shares 552,300 Est. Cost $15.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $7,969 Shares 21,416 Est. Cost $233.95 Unrealized +36.6%
IWP ISHARES RUSSELL M/C GROWTH ETF 0.4%
Value ($000) $7,827 Shares 76,691 Est. Cost $123.65 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $7,727 Shares 138,404 Est. Cost $43.31 Unrealized 0.0%
GENERAL ELECTRIC COMPANY 0.4%
Value ($000) $7,692 Shares 585,825 Est. Cost $11.24 Unrealized
DFLVX DFA US LARGE CAP VALUE FUND 0.4%
Value ($000) $7,103 Shares 165,602 Est. Cost $31.40 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $7,042 Shares 2,276 Est. Cost $97.43 Unrealized +62.7%
INTC INTEL CORPORATION 0.4%
Value ($000) $6,924 Shares 108,183 Est. Cost $37.62 Unrealized +43.8%
WFC WELLS FARGO& COMPANY 0.4%
Value ($000) $6,863 Shares 175,667 Est. Cost $30.68 Unrealized +3.0%
ORCL ORACLE CORP 0.4%
Value ($000) $6,715 Shares 95,694 Est. Cost $30.76 Unrealized +97.0%
V VISA INC - CL A 0.4%
Value ($000) $6,509 Shares 30,741 Est. Cost $165.05 Unrealized +23.1%
DFCEX DFA EMERGING MKTS CORE EQUITY 0.3%
Value ($000) $6,125 Shares 239,813 Est. Cost $22.98 Unrealized
LOW LOWES COMPANIES INC 0.3%
Value ($000) $6,070 Shares 31,919 Est. Cost $61.88 Unrealized +153.7%
DFSVX DFA SMALL CAP VALUE FUND 0.3%
Value ($000) $5,971 Shares 137,365 Est. Cost $33.92 Unrealized
MET METLIFE INC 0.3%
Value ($000) $5,706 Shares 93,872 Est. Cost $34.27 Unrealized +38.9%
DFFVX DFA US TARGETED VALUE PORT 0.3%
Value ($000) $5,445 Shares 185,132 Est. Cost $19.66 Unrealized
GOOG ALPHABET CLASS C 0.3%
Value ($000) $5,441 Shares 2,630 Est. Cost $38.47 Unrealized +156.0%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.3%
Value ($000) $5,167 Shares 21,261 Est. Cost $81.61 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.3%
Value ($000) $5,119 Shares 56,739 Est. Cost $65.31 Unrealized +19.1%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $4,705 Shares 11,872 Est. Cost $329.44 Unrealized
IEMG ISHARES CORE MSCI EM MKTS ETF 0.3%
Value ($000) $4,619 Shares 71,770 Est. Cost $62.89 Unrealized
GOOGL ALPHABET CLASS A 0.3%
Value ($000) $4,560 Shares 2,211 Est. Cost $39.10 Unrealized +150.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $4,527 Shares 34,141 Est. Cost $44.46 Unrealized +191.7%
META FACEBOOK INC-A 0.2%
Value ($000) $4,249 Shares 14,427 Est. Cost $165.81 Unrealized +61.3%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $4,183 Shares 19,745 Est. Cost $219.95 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,150 Shares 18,514 Est. Cost $168.13 Unrealized +13.8%
GIS GENERAL MILLS INCORPORATED 0.2%
Value ($000) $4,085 Shares 66,623 Est. Cost $39.96 Unrealized +22.5%
ULTA ULTA SALON COSMETICS& FRAGR 0.2%
Value ($000) $4,065 Shares 13,149 Est. Cost $231.70 Unrealized +34.1%
TGT TARGET CORP 0.2%
Value ($000) $3,877 Shares 19,575 Est. Cost $96.78 Unrealized +68.6%
BWA BORGWARNER INC 0.2%
Value ($000) $3,768 Shares 81,273 Est. Cost $32.98 Unrealized +10.0%
LLY LILLY ELI& COMPANY 0.2%
Value ($000) $3,742 Shares 20,029 Est. Cost $70.94 Unrealized +162.3%
KELLOGG COMPANY 0.2%
Value ($000) $3,738 Shares 59,053 Est. Cost $47.57 Unrealized -1.2%
APTIV PLC 0.2%
Value ($000) $3,728 Shares 27,035 Est. Cost $82.76 Unrealized
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $3,725 Shares 26,335 Est. Cost $92.76 Unrealized +27.1%
DOW DOW INC 0.2%
Value ($000) $3,431 Shares 53,663 Est. Cost $36.07 Unrealized +27.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $3,276 Shares 15,093 Est. Cost $129.64 Unrealized +36.3%
NKE NIKE INC - CL B 0.2%
Value ($000) $3,262 Shares 24,548 Est. Cost $83.85 Unrealized +54.5%
AMGN AMGEN INC 0.2%
Value ($000) $3,030 Shares 12,179 Est. Cost $121.92 Unrealized +67.9%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $2,930 Shares 19,160 Est. Cost $99.50 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $2,728 Shares 13,548 Est. Cost $106.27 Unrealized +57.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,489 Shares 17,596 Est. Cost $75.09 Unrealized +65.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,453 Shares 20,766 Est. Cost $95.58 Unrealized +6.4%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $2,428 Shares 18,170 Est. Cost $13.75 Unrealized +668.9%
ADBE ADOBE INC. 0.1%
Value ($000) $2,405 Shares 5,059 Est. Cost $164.27 Unrealized +184.6%
CTRA CABOT OIL& GAS CORP 0.1%
Value ($000) $2,031 Shares 108,140 Est. Cost $13.95 Unrealized +2.4%
PFE PFIZER INC 0.1%
Value ($000) $1,987 Shares 54,850 Est. Cost $20.16 Unrealized +39.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,973 Shares 16,016 Est. Cost $64.65 Unrealized +59.5%
APD AIR PRODUCTS& CHEMICALS INC 0.1%
Value ($000) $1,884 Shares 6,697 Est. Cost $207.81 Unrealized +15.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,781 Shares 20,188 Est. Cost $44.75 Unrealized +85.0%
PG PROCTER AND GAMBLE COMPANY 0.1%
Value ($000) $1,702 Shares 12,566 Est. Cost $69.34 Unrealized +66.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,698 Shares 22,375 Est. Cost $61.28 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1,587 Shares 9,045 Est. Cost $54.34 Unrealized +155.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,545 Shares 14,136 Est. Cost $48.22 Unrealized +95.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,420 Shares 4,450 Est. Cost $211.54 Unrealized
UNP UNION PACIFIC CORPORATION 0.1%
Value ($000) $1,323 Shares 6,002 Est. Cost $178.19 Unrealized +5.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $1,269 Shares 24,900 Est. Cost $42.14 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,238 Shares 26,185 Est. Cost $38.28 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,208 Shares 3,427 Est. Cost $304.45 Unrealized +8.3%
HEFA ISHARES CURR HED MSCI EAFE ETF 0.1%
Value ($000) $1,203 Shares 36,501 Est. Cost $32.96 Unrealized
VFC VF CORPORATION 0.1%
Value ($000) $1,164 Shares 14,568 Est. Cost $81.17 Unrealized 0.0%
BA BOEING COMPANY 0.1%
Value ($000) $1,085 Shares 4,259 Est. Cost $224.63 Unrealized -1.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,048 Shares 6,752 Est. Cost $34.13 Unrealized +97.8%
TSLA TESLA INC. 0.1%
Value ($000) $1,013 Shares 1,516 Est. Cost $119.47 Unrealized +110.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $979 Shares 12,669 Est. Cost $54.61 Unrealized +19.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $855 Shares 3,688 Est. Cost $117.61 Unrealized +60.8%
XILINX INC 0.0%
Value ($000) $769 Shares 6,203 Est. Cost $43.50 Unrealized
MRK MERCK& COMPANY INC 0.0%
Value ($000) $740 Shares 9,594 Est. Cost $40.90 Unrealized +54.2%
IWN ISHARES RUSSELL 2000 VALUE FD 0.0%
Value ($000) $732 Shares 4,593 Est. Cost $108.86 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $720 Shares 6,003 Est. Cost $36.04 Unrealized +201.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ET 0.0%
Value ($000) $639 Shares 8,900 Est. Cost $52.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%
Value ($000) $612 Shares 2,396 Est. Cost $197.37 Unrealized +23.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $587 Shares 3,875 Est. Cost $136.44 Unrealized
VFIAX VANGUARD 500 INDEX FUND-ADM 0.0%
Value ($000) $575 Shares 1,567 Est. Cost $208.50 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $563 Shares 7,739 Est. Cost $51.33 Unrealized +9.4%
XLP SPDR S&P CONS STAPLES SEL ETF 0.0%
Value ($000) $542 Shares 7,940 Est. Cost $54.38 Unrealized
VWILX VANGUARD INTL GROWTH FD-ADMIR 0.0%
Value ($000) $532 Shares 3,356 Est. Cost $91.04 Unrealized
SWPPX SCHWAB S&P 500 INDEX FUND 0.0%
Value ($000) $507 Shares 8,317 Est. Cost $46.14 Unrealized
WMT WAL-MART INC. 0.0%
Value ($000) $477 Shares 3,510 Est. Cost $26.45 Unrealized +63.7%
EXC EXELON CORPORATION 0.0%
Value ($000) $454 Shares 10,375 Est. Cost $24.01 Unrealized +5.2%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $411 Shares 1,599 Est. Cost $183.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $410 Shares 3,077 Est. Cost $100.59 Unrealized -2.5%
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value ($000) $399 Shares 2,870 Est. Cost $89.39 Unrealized +24.0%
BRK/A BERKSHIRE HATHAWAY INC - CL A 0.0%
Value ($000) $386 Shares 1 Est. Cost $366657.40 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $374 Shares 606 Est. Cost $336.98 Unrealized +85.4%
RMD RESMED INC 0.0%
Value ($000) $369 Shares 1,900 Est. Cost $101.81 Unrealized +88.9%
AFL AFLAC INC 0.0%
Value ($000) $360 Shares 7,042 Est. Cost $30.00 Unrealized +42.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $352 Shares 3,064 Est. Cost $54.90 Unrealized +77.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $320 Shares 4,791 Est. Cost $37.62 Unrealized +23.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $318 Shares 1,290 Est. Cost $151.89 Unrealized +23.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $307 Shares 10,655 Est. Cost $21.56 Unrealized 0.0%
GVVXX STATE ST INST US GOV MM-INV 0.0%
Value ($000) $289 Shares 288,505 Est. Cost $1.00 Unrealized
SO SOUTHERN COMPANY 0.0%
Value ($000) $274 Shares 4,411 Est. Cost $33.59 Unrealized +48.4%
RIO RIO TINTO PLC - ADR 0.0%
Value ($000) $273 Shares 3,515 Est. Cost $77.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $270 Shares 825 Est. Cost $195.48 Unrealized +41.7%
EEM ISHARES MSCI EMERGING MKTS ETF 0.0%
Value ($000) $266 Shares 4,988 Est. Cost $39.94 Unrealized
BTI BRITISH AMERN TOBACCO PLC ADR 0.0%
Value ($000) $265 Shares 6,842 Est. Cost $37.59 Unrealized
CWGIX CAPITAL WORLD GROWTH& INC-A 0.0%
Value ($000) $246 Shares 3,987 Est. Cost $51.92 Unrealized
BP BP PLC - ADR 0.0%
Value ($000) $237 Shares 9,748 Est. Cost $24.31 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $228 Shares 721 Est. Cost $270.58 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $223 Shares 1,696 Est. Cost $118.97 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $216 Shares 405 Est. Cost $13.40 Unrealized 0.0%
VEA VANGUARD MSCI EAFE ETF 0.0%
Value ($000) $206 Shares 4,187 Est. Cost $40.91 Unrealized
DFEOX DFA US CORE EQUITY 1 PORT 0.0%
Value ($000) $202 Shares 6,242 Est. Cost $32.36 Unrealized
CKHUY CK HUTCHISON HOLDIN-UNSP ADR 0.0%
Value ($000) $158 Shares 19,875 Est. Cost $7.32 Unrealized
MUFG MITSUBISHI UFJ FINL GRP - ADR 0.0%
Value ($000) $158 Shares 29,400 Est. Cost $4.38 Unrealized
SMFG SUMITOMO MITSUI - SP ADR 0.0%
Value ($000) $156 Shares 21,475 Est. Cost $6.31 Unrealized
SABINA GOLD& SILVER CORP 0.0%
Value ($000) $87 Shares 60,092 Est. Cost $1.94 Unrealized
AGENT INFORMATION SOFTWARE I 0.0%
Value ($000) $78 Shares 28,000 Est. Cost $0.25 Unrealized
BSXGF BELO SUN MINING CORP 0.0%
Value ($000) $31 Shares 48,900 Est. Cost $0.68 Unrealized +5.5%