13F-HR filed by RNC CAPITAL MANAGEMENT LLC
RNC CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-20, with 146 holding rows worth $1,420,762,000.
- Accession
- 0000051762-18-000004
- Filer
- CIK 51762
- Filed
- 2018-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 146 entries on the cover page, a total value of $1,420,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,420,762,000 with VALUE read as thousands by filing date, 13F file number 028-00970. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 547,696 | $54,008,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,058,682 | $53,262,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 851,323 | $51,556,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,189,758 | $51,195,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 872,647 | $48,292,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 858,067 | $47,571,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 375,990 | $47,537,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 452,541 | $47,155,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 478,308 | $44,315,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 875,187 | $43,506,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 824,667 | $42,949,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 374,944 | $42,110,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 473,867 | $40,435,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 687,109 | $38,561,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,004,681 | $36,731,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 821,772 | $35,829,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 533,740 | $35,777,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 624,068 | $35,441,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 503,143 | $34,833,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,064,088 | $34,168,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 184,339 | $34,027,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 267,953 | $32,781,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 415,477 | $31,688,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 471,390 | $31,545,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 274,874 | $29,200,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 248,782 | $28,886,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 349,038 | $28,181,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 229,128 | $27,802,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 582,147 | $25,766,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 408,584 | $24,521,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 60,167 | $20,187,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 345,698 | $19,812,000 | thousands by filing date | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 895,108 | $17,186,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 448,227 | $13,270,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 578,069 | $12,527,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,317 | $10,240,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 231,356 | $8,787,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 105,365 | $7,254,000 | thousands by filing date | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 174,746 | $6,958,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 189,536 | $6,687,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 68,183 | $6,682,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 37,898 | $6,318,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 288,574 | $6,109,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 137,691 | $6,067,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 85,419 | $5,339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,647 | $5,184,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,226 | $4,772,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 141,895 | $4,736,000 | thousands by filing date | |
| DFA US TARGETED VALUE I | 233203595 | EQUITY FUNDS | 182,734 | $4,698,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,165 | $4,668,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,072 | $4,499,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,027 | $3,886,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,908 | $3,667,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 72,361 | $3,650,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 104,882 | $3,173,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,882 | $2,922,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,792 | $2,750,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,112 | $2,699,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 40,396 | $2,663,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 78,797 | $2,585,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100,072 | $2,552,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,669 | $2,330,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,474 | $2,022,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 29,554 | $1,951,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,296 | $1,753,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,375 | $1,554,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,093 | $1,534,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,091 | $1,499,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,938 | $1,354,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,575 | $1,352,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,000 | $1,251,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,140 | $1,207,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 671 | $1,141,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,361 | $1,120,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,237 | $1,078,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,320 | $1,040,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,225 | $1,015,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,938 | $995,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,693 | $953,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,091 | $918,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,751 | $891,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,522 | $829,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,208 | $828,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,139 | $800,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,007 | $796,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,805 | $765,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,084 | $757,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,421 | $693,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,541 | $676,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,825 | $657,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,568 | $657,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,099 | $640,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,903 | $581,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,298 | $550,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,535 | $514,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,958 | $473,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,525 | $439,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,281 | $424,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,687 | $424,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,995 | $419,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,695 | $402,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,689 | $389,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,741 | $376,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,905 | $353,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $345,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,959 | $343,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,104 | $326,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,529 | $322,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,650 | $289,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,495 | $279,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,424 | $279,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 700 | $274,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,250 | $274,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,425 | $273,000 | thousands by filing date | |
| WILLIAM BLAIR INTL GROWTH FD-I | 093001774 | FUND | 8,800 | $269,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 3,476 | $268,000 | thousands by filing date | |
| RNC GENTER DIVIDEND INCOME FD | 461418865 | FUND | 14,942 | $266,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 862 | $265,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,072 | $259,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,780 | $238,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 806 | $236,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,029 | $234,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,550 | $234,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,000 | $231,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,676 | $227,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,506 | $227,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 110 | $223,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,812 | $223,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 800 | $217,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,350 | $216,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,224 | $208,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,000 | $208,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,230 | $204,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,208 | $202,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,200 | $201,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,000 | $179,000 | thousands by filing date | |
| STONE RIDGE TR III ALL ASSET V | 86172J109 | ALL ASSET VAR | 10,216 | $96,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 15,000 | $31,000 | thousands by filing date | |
| AGENT INFORMATION SOFTWARE I | 00847D108 | COM | 28,000 | $24,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 101,000 | $10,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 15,143 | $7,000 | thousands by filing date | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 248,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXYSURE THERAPEUTICS INC COM | 69208T101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESH PROMISE FOODS INC COM NEW | 35804Q205 | Stock | 248,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEWMAR INTL BMC INC COM | 25211R102 | COM | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGRITEK HOLDINGS INC. | 00856J103 | COM | 18,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000051762-18-000004 | this filing | 2018-07-20 | acceptance time not in the bulk data set |