Legal Name: RNC CAPITAL MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Jul 25, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
