Avoid Fraud, Get The Facts, And Find The Best
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 |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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