HoldingsChannel.com
RNC Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ABBVIE INC 571,677 -100,790 $43,556
     ABBV571,677-100,790$43,556
BRISTOL MYERS SQUIBB CO 780,466 -12,117 $43,503
     BMY780,466-12,117$43,503
CVS HEALTH CORPORATION 719,958 -58,724 $42,715
     CVS719,958-58,724$42,715
JPMORGAN CHASE& 38 CO 458,667 +1,387 $41,294
     JPM458,667+1,387$41,294
BROADCOM INC 162,980 +31,813 $38,643
     AVGO162,980+31,813$38,643
VERIZON COMMUNICATIONS 716,518 -2,992 $38,499
     VZ716,518-2,992$38,499
UNITED PARCEL SERVICE CL B 411,185 +139,370 $38,413
     UPS411,185+139,370$38,413
AMGEN INC 179,265 -482 $36,343
     AMGN179,265-482$36,343
CISCO SYSTEMS INC 911,067 -98,115 $35,814
     CSCO911,067-98,115$35,814
TAIWAN SEMICONDUCTOR SP ADR 739,354 -248,995 $35,334
     TSM739,354-248,995$35,334
BLACKROCK INC 77,946 +25,867 $34,294
     BLK77,946+25,867$34,294
HOME DEPOT INC 173,043 +38,281 $32,309
     HD173,043+38,281$32,309
CHEVRON CORP 430,134 +58,713 $31,168
     CVX430,134+58,713$31,168
LILLY ELI& 38 COMPANY 221,712 -5,163 $30,756
     LLY221,712-5,163$30,756
AT& 38 T INC 1,042,991 -392,901 $30,403
     T1,042,991-392,901$30,403
OMNICOM GROUP 551,152 +125,697 $30,258
     OMC551,152+125,697$30,258
CITIGROUP INC 713,735 -6,244 $30,063
     C713,735-6,244$30,063
JOHNSON& 38 JOHNSON 225,519 -2,660 $29,572
     JNJ225,519-2,660$29,572
TRAVELERS COS INC 282,886 +249,308 $28,105
     TRV282,886+249,308$28,105
ALTRIA GROUP INC 722,640 +30,645 $27,945
     MO722,640+30,645$27,945
LOCKHEED MARTIN CORPORATION 76,850 -47,882 $26,049
     LMT76,850-47,882$26,049
PHILIP MORRIS INTL INC 342,772 -820 $25,009
     PM342,772-820$25,009
MORGAN STANLEY 726,636 +168,711 $24,706
     MS726,636+168,711$24,706
GILEAD SCIENCES INC 321,431 +298,169 $24,030
     GILD321,431+298,169$24,030
TYSON FOODS INC CL A 388,342 +338,813 $22,473
     TSN388,342+338,813$22,473
GENUINE PARTS CO 331,408 +85,372 $22,314
     GPC331,408+85,372$22,314
GENERAL MILLS INCORPORATED 408,616 -153,463 $21,563
     GIS408,616-153,463$21,563
PHILLIPS 66 390,717 +11,526 $20,962
     PSX390,717+11,526$20,962
MCDONALDS CORP 116,785 +111,059 $19,310
     MCD116,785+111,059$19,310
TRUIST FINANCIAL CORPORATION 587,392 -10,990 $18,115
     TFC587,392-10,990$18,115
DUPONT DE NEMOURS INC 503,100 +466,610 $17,156
     DD503,100+466,610$17,156
APPLE INC 56,666 +4,148 $14,410
     AAPL56,666+4,148$14,410
CENTERPOINT ENERGY INC 923,253 +287,250 $14,264
     CNP923,253+287,250$14,264
MICROSOFT CORP 83,464 -107,268 $13,163
     MSFT83,464-107,268$13,163
CORNING INC 622,240 +622,240 $12,781
     GLW622,240+622,240$12,781
VANGUARD INTL GROWTH FD ADMIR      $10,636
     FUND122,482+1,079$10,636
DFA INTL VALUE FUND      $10,222
     FUND847,555+24,855$10,222
ORACLE CORP 121,092 -48 $5,852
     ORCL121,092-48$5,852
ISHARES RUSSELL M C GROWTH ETF (IWP) 47,883 -10 $5,822
     IWP47,883-10$5,822
AMERICAN EXPRESS CO 59,748 -111 $5,115
     AXP59,748-111$5,115
ALLERGAN PLC 28,877 -1,008 $5,114
     AGN28,877-1,008$5,114
ALPHABET CLASS C 4,216 +115 $4,902
     GOOG4,216+115$4,902
INTEL CORPORATION 86,920 -1,058 $4,704
     INTC86,920-1,058$4,704
DFA US LARGE CAP VALUE FUND      $4,444
     FUND169,054+9,169$4,444
UNITEDHEALTH GROUP INC 17,117 +533 $4,269
     UNH17,117+533$4,269
ALPHABET CLASS A 3,556 +95 $4,132
     GOOGL3,556+95$4,132
DFA EMERGING MKTS CORE EQUITY      $4,026
     FUND258,582+2,052$4,026
ISHARES RUSSELL 1000 GROWTH ET (IWF) 23,917 +775 $3,603
     IWF23,917+775$3,603
WESTERN DIGITAL CORP 85,804 +45,735 $3,571
     WDC85,804+45,735$3,571
AMAZON.COM INC 1,778 +1,019 $3,467
     AMZN1,778+1,019$3,467

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 03/31/2020: $1,172,230
At 12/31/2019: $1,584,142

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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