HoldingsChannel.com
RNC Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ABBVIE INC 683,783 +195,310 $49,725
     ABBV683,783+195,310$49,725
JPMORGAN CHASE& 38 CO 440,530 -12,464 $49,251
     JPM440,530-12,464$49,251
AT& 38 T INC 1,447,713 +390,672 $48,513
     T1,447,713+390,672$48,513
MICROSOFT CORP 355,052 -4,531 $47,563
     MSFT355,052-4,531$47,563
CHEVRON CORP 375,096 -4,993 $46,677
     CVX375,096-4,993$46,677
LOCKHEED MARTIN CORPORATION 128,292 +1,261 $46,639
     LMT128,292+1,261$46,639
TOTAL SA SPON ADR 826,153 -38,697 $46,091
     TOT826,153-38,697$46,091
CVS HEALTH CORPORATION 805,927 +22,642 $43,915
     CVS805,927+22,642$43,915
VERIZON COMMUNICATIONS 723,672 -3,005 $41,343
     VZ723,672-3,005$41,343
TRAVELERS COS INC 267,070 -6,135 $39,932
     TRV267,070-6,135$39,932
WELLS FARGO& 38 COMPANY 825,618 -22,459 $39,068
     WFC825,618-22,459$39,068
TAIWAN SEMICONDUCTOR SP ADR 996,789 -24,854 $39,044
     TSM996,789-24,854$39,044
BRISTOL MYERS SQUIBB CO 829,752 -29,540 $37,629
     BMY829,752-29,540$37,629
METLIFE INC 756,808 -7,254 $37,591
     MET756,808-7,254$37,591
CITIGROUP INC 534,398 -1,378 $37,424
     C534,398-1,378$37,424
CISCO SYSTEMS INC 667,680 -498,049 $36,542
     CSCO667,680-498,049$36,542
SEMPRA ENERGY 263,768 -1,495 $36,252
     SRE263,768-1,495$36,252
OMNICOM GROUP 432,871 -9,337 $35,474
     OMC432,871-9,337$35,474
ROYAL DUTCH SHELL PLC A ADR      $33,832
     RDS.A519,936-1,435$33,832
AMGEN INC 183,559 -853 $33,826
     AMGN183,559-853$33,826
ALTRIA GROUP INC 669,998 +45,604 $31,724
     MO669,998+45,604$31,724
PHILLIPS 66 336,088 -45,052 $31,438
     PSX336,088-45,052$31,438
JOHNSON& 38 JOHNSON 224,689 -5,128 $31,295
     JNJ224,689-5,128$31,295
GENERAL MILLS INCORPORATED 578,488 +7,643 $30,382
     GIS578,488+7,643$30,382
CARNIVAL CORPORATION 633,554 +232,515 $29,492
     CCL633,554+232,515$29,492
BB& 38 T CORP 587,050 +532,410 $28,842
     BBT587,050+532,410$28,842
QUALCOMM INC 378,875 -318,611 $28,821
     QCOM378,875-318,611$28,821
UNITED PARCEL SERVICE CL B 273,347 +3,193 $28,229
     UPS273,347+3,193$28,229
PHILIP MORRIS INTL INC 353,069 +2,693 $27,727
     PM353,069+2,693$27,727
HOME DEPOT INC 125,572 +119,006 $26,115
     HD125,572+119,006$26,115
LILLY ELI& 38 COMPANY 221,340 -543 $24,522
     LLY221,340-543$24,522
MORGAN STANLEY 545,089 +22,194 $23,880
     MS545,089+22,194$23,880
SCHLUMBERGER LTD 568,147 -2,470 $22,578
     SLB568,147-2,470$22,578
BLACKROCK INC 45,931 +41,968 $21,555
     BLK45,931+41,968$21,555
DFA INTL VALUE FUND      $14,933
     FUND871,231-7,318$14,933
VANGUARD INTL GROWTH FD ADMIR      $12,333
     FUND131,233-3,820$12,333
APPLE INC 50,546 -382 $10,004
     AAPL50,546-382$10,004
AMERICAN EXPRESS CO 59,259 -4,385 $7,315
     AXP59,259-4,385$7,315
TYSON FOODS INC CL A 86,670 -5,255 $6,998
     TSN86,670-5,255$6,998
ISHARES RUSSELL M C GROWTH ETF (IWP) 48,533 +41,745 $6,920
     IWP48,533+41,745$6,920
ORACLE CORP 117,155 -3,702 $6,674
     ORCL117,155-3,702$6,674
CYPRESS SEMICONDUCTOR 266,245 +266,245 $5,921
     CY266,245+266,245$5,921
DFA US LARGE CAP VALUE FUND      $5,870
     FUND161,610-4,984$5,870
DFA EMERGING MKTS CORE EQUITY      $5,739
     FUND274,205-7,749$5,739
ALLERGAN PLC 34,030 +865 $5,698
     AGN34,030+865$5,698
DFA SMALL CAP VALUE FUND      $5,514
     FUND167,027+5,486$5,514
BROADCOM INC 18,129 +17,175 $5,219
     AVGO18,129+17,175$5,219
BOEING COMPANY 13,997 +4,911 $5,095
     BA13,997+4,911$5,095
ALPHABET CLASS C 4,199 -37 $4,539
     GOOG4,199-37$4,539
INTEL CORPORATION 90,197 -802,816 $4,318
     INTC90,197-802,816$4,318

See Full List: All Stocks Held By RNC Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By RNC Capital Management LLC

Size ($ in 1000's)
At 06/30/2019: $1,438,890
At 03/31/2019: $1,434,397

RNC Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RNC Capital Management LLC 13F filings. Link to 13F filings: SEC filings

RNC Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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