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Reported Holdings Of The
RNC Capital Management LLC

Legal Name: RNC CAPITAL MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 25, 2019

Security Shares Held / Principal Amount Market Value Option
ABBVIE INC (00287Y109) 683,783 $49,725k
JPMORGAN CHASE & CO (46625H100) 440,530 $49,251k
AT&T INC (00206R102) 1,447,713 $48,513k
MICROSOFT CORP (594918104) 355,052 $47,563k
Chevron Corp (166764100) 375,096 $46,677k
Lockheed Martin Corp (539830109) 128,292 $46,639k
TOTAL SA (89151E109) 826,153 $46,091k
CVS HEALTH CORP (126650100) 805,927 $43,915k
VERIZON COMMUNICATIONS (92343V104) 723,672 $41,343k
TRAVELERS CO(THE) (89417E109) 267,070 $39,932k
WELLS FARGO CO NEW (949746101) 825,618 $39,068k
Taiwan Semiconductor Manufactu (874039100) 996,789 $39,044k
Bristol-Myers Squibb Co (110122108) 829,752 $37,629k
METLIFE INC (59156R108) 756,808 $37,591k
CITIGROUP INC (172967424) 534,398 $37,424k
CISCO SYSTEMS INC (17275R102) 667,680 $36,542k
SEMPRA ENERGY (816851109) 263,768 $36,252k
OMNICOM GROUP INC (681919106) 432,871 $35,474k
Royal Dutch Shell PLC (780259206) 519,936 $33,832k
AMGEN INC (031162100) 183,559 $33,826k
ALTRIA GROUP INC (02209S103) 669,998 $31,724k
Phillips 66 (718546104) 336,088 $31,438k
JOHNSON & JOHNSON (478160104) 224,689 $31,295k
GENERAL MILLS INC (370334104) 578,488 $30,382k
CARNIVAL CORP (143658300) 633,554 $29,492k
BB&T CORPORATION (054937107) 587,050 $28,842k
QUALCOMM INC (747525103) 378,875 $28,821k
UNITED PARCEL SERVIC (911312106) 273,347 $28,229k
PHILIP MORRIS INTL (718172109) 353,069 $27,727k
HOME DEPOT INC (437076102) 125,572 $26,115k
LILLY ELI & CO (532457108) 221,340 $24,522k
MORGAN STANLEY (617446448) 545,089 $23,880k
Schlumberger Ltd (806857108) 568,147 $22,578k
BlackRock, Inc. (09247X101) 45,931 $21,555k
DFA INTL VALUE FUND (25434D203) 871,231 $14,933k
VANGUARD INTL GROWTH FD-ADMIR (921910501) 131,233 $12,333k
Apple Inc (037833100) 50,546 $10,004k
American Express Co. (025816109) 59,259 $7,315k
Tyson Foods (TSN) (902494103) 86,670 $6,998k
ISHARES TR RUS MD CP GR ETF (464287481) 48,533 $6,920k
ORACLE CORP (68389X105) 117,155 $6,674k
CYPRESS SEMICONDUCTR (232806109) 266,245 $5,921k
DFA US LARGE CAP VALUE FUND (233203827) 161,610 $5,870k
DFA EMERGING MKTS CORE EQUITY (233203421) 274,205 $5,739k
ALLERGAN PLC (G0177J108) 34,030 $5,698k
DFA SMALL CAP VALUE FUND (233203819) 167,027 $5,514k
BROADCOM INC (11135F101) 18,129 $5,219k
Boeing Co/The (097023105) 13,997 $5,095k
Alphabet Inc (02079K107) 4,199 $4,539k
INTEL CORP (458140100) 90,197 $4,318k
LOWES CO (548661107) 41,407 $4,178k
DISNEY WALT CO (254687106) 29,547 $4,126k
ISHARES TR RUS 1000 GRW ETF (464287614) 25,642 $4,035k
ALPHABET INC (02079K305) 3,577 $3,873k
NOBLE ENERGY INC (655044105) 171,683 $3,846k
COMCAST CORP (20030N101) 89,033 $3,764k
UNITEDHEALTH GRP INC (91324P102) 15,420 $3,763k
Facebook Inc (30303M102) 19,416 $3,747k
DFA US Targeted Value I (233203595) 166,491 $3,713k
GOLDMAN SACHS GROUP (38141G104) 17,915 $3,665k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 12,150 $3,560k
RAYTHEON (755111507) 20,424 $3,551k
LINCOLN NATL CORP (534187109) 53,383 $3,441k
Dow Inc (260557103) 60,109 $2,964k
PFIZER INC (717081103) 63,928 $2,769k
DISCOVERY INC (25470F302) 96,137 $2,735k
ISHARES TR (46434V803) 89,807 $2,678k
Aptiv PLC (G6095L109) 29,773 $2,407k
EATON CORPORATION (G29183103) 28,582 $2,380k
DuPont de Nemours Inc (26614N102) 30,322 $2,276k
UNITED TECHNOLOGIES (913017109) 16,540 $2,154k
WESTERN DIGITAL CORP (958102105) 42,877 $2,039k
PEPSICO INC (713448108) 15,340 $2,012k
ADOBE INC (00724F101) 6,305 $1,858k
TORONTO DOMINION BK (891160509) 30,296 $1,768k
PROCTER & GAMBLE CO (742718109) 13,568 $1,488k
PNC FINL SVCS GRP (693475105) 10,244 $1,406k
Amazon.com Inc (023135106) 688 $1,303k
STARBUCKS CORP (855244109) 15,452 $1,295k
MERCK & CO INC (58933Y105) 14,873 $1,247k
ENCANA CORP (292505104) 232,905 $1,195k
ABBOTT LABS (002824100) 13,056 $1,098k
Bank of America Corp. (060505104) 36,370 $1,055k
Applied Materials, Inc. (038222105) 22,870 $1,027k
MCDONALDS CORP (580135101) 4,846 $1,006k
Xilinx Inc (983919101) 8,253 $973k
VISA INC COM CL A (92826C839) 5,059 $878k
International Paper Co (460146103) 20,137 $872k
TEXAS INSTRUMENTS (882508104) 7,522 $863k
KELLOGG CO (487836108) 15,595 $835k
INVESCO QQQ TR UNIT SER 1 (46090E103) 4,425 $826k
Exxon Mobil Corp (30231G102) 10,461 $802k
MICROCHIP TECHNOLOGY (595017104) 9,042 $784k
BANK HAWAII CORP (062540109) 8,200 $680k
HONEYWELL INTL INC (438516106) 3,857 $673k
TARGET CORPORATION (87612E106) 6,790 $588k
ISHARES (464288877) 12,200 $586k
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308) 9,040 $525k
ISHARES (464288273) 9,100 $522k
ISHARES (464287630) 4,278 $515k
GILEAD SCIENCES INC (375558103) 7,327 $495k
AFLAC INC (001055102) 8,741 $479k
KIMBERLY CLARK CORP (494368103) 3,588 $478k
Berkshire Hathaway, Inc. (084670702) 2,237 $477k
UBS GLOBAL ALLOCATON-P (90262H585) 35,950 $463k
ISHARES (464287465) 6,500 $427k
Vanguard Index Tr 500 Index Ad (922908710) 1,497 $406k
BP PLC (055622104) 9,478 $395k
UNION PAC CORP (907818108) 2,316 $392k
Nucor Corp (670346105) 6,925 $382k
3M CO (88579Y101) 2,197 $381k
Caterpillar Inc (149123101) 2,758 $376k
INTL BUSINESS MCHN (459200101) 2,704 $373k
ALLSTATE CORP (020002101) 3,529 $359k
AIR PRODS & CHEMS INC (009158106) 1,520 $344k
EMERSON ELEC CO (291011104) 4,959 $331k
MOLSON COORS BREWING CO (60871R209) 5,700 $319k
Bank of New York Mellon Corp. (064058100) 7,090 $313k
NIKE INC (654106103) 3,693 $310k
PUBLIC STORAGE (74460D109) 1,290 $307k
ISHARES INC CORE MSCI EMKT (46434G103) 5,950 $306k
SYNCHRONY FINL (87165B103) 8,819 $306k
WALMART INC COM (931142103) 2,630 $291k
HARTFORD FINL SVCS (416515104) 5,150 $287k
SOUTHERN CO (842587107) 4,811 $266k
GENUINE PARTS CO (372460105) 2,550 $264k
COSTCO WHSL CORP (22160K105) 985 $260k
ALIBABA GROUP HLDG LTD (01609W102) 1,500 $254k
CELGENE CORP (151020104) 2,750 $254k
CHARTER COMMUNICATIO (16119P108) 591 $234k
DFA INTL SMALL CAP VALUE FUND (233203736) 12,965 $233k
RESMED INC (761152107) 1,900 $232k
WM BLAIR INTL GROWTH FUND-I (093001774) 8,170 $230k
VANGUARD INDEX FDS GROWTH ETF (922908736) 1,338 $219k
UNIVERSAL HLTH SVCS INC (913903100) 1,668 $217k
CONSOLDTD EDISON INC (209115104) 2,437 $214k
MASTERCARD INC (57636Q104) 780 $206k
VALE S A (91912E105) 14,000 $188k
GENERAL ELECTRIC CO (369604103) 10,944 $115k
AGENT INFORMATION SOFTWARE I (00847D108) 28,000 $64k
OI SA (670851500) 21,229 $43k
OI SA-ADR (670851401) 65,691 $26k
Medical Marijuana, Inc. (58463A105) 101,000 $5k
NANOVIRICIDES INC (630087203) 15,143 $4k
CREATIVE EDGE NUTRITION INC. (22528W205) 248,000 $0k
FRESH PROMISE FOODS INC (35804Q205) 248,000 $0k

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