Rnc Capital Management Llc Buys The Travelers Inc, Gilead Sciences Inc, Tyson Foods Inc, Sells Total SA, Wells Fargo, MetLife Inc

• New Purchases: GLW, EXC, AEP, MMC, NEAR, VGIT,
• Added Positions: TRV, GILD, TSN, MCD, DD, UPS, BLK, AVGO, HD, OMC, MS, GPC, CNP, CVX, AMZN, WDC, CAT, MO, AAPL, PSX, HON, TGT, V, CMCSA, PEP, DIS, K, BOH, APD, UNH, GS, ULTA, GOOG, EFV, IWF, BAC, UNP, BRK.B, RTN, ETN, GOOGL, WMT, SBUX, PG, NKE, NXPI, MU, GE, XLP,
• Reduced Positions: TOT, WFC, MET, RDS.A, LMT, MSFT, CCL, T, TSM, ABBV, GIS, CSCO, CVS, SPY, BMY, APTV, TFC, QCOM, LLY, BA, JNJ, LOW, AGN, SRE, DISCK, MRK, FB, ADBE, DOW, XOM, MA, ALL, MMM, RTX, BK, SO, PFE, OIBRQ, KMB, INTC, IBM, EMR,
• Sold Out: SLB, IWD, NBL, TXN, XLU, IP, ITW, HIG, TAP, FDX, NUE, ED, SYF, ARE, COP, UHS, AFIN, BP, SCHD, LYG, OIBR.C,

For the details of RNC CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rnc+capital+management+llc/current-portfolio/portfolio

1. Bristol-Myers Squibb Company (BMY) - 780,466 shares, 3.84% of the total portfolio. Shares reduced by 1.53%
2. AbbVie Inc (ABBV) - 571,677 shares, 3.84% of the total portfolio. Shares reduced by 14.99%
3. CVS Health Corp (CVS) - 719,958 shares, 3.77% of the total portfolio. Shares reduced by 7.54%
4. JPMorgan Chase & Co (JPM) - 458,667 shares, 3.64% of the total portfolio. Shares added by 0.30%
5. Broadcom Inc (AVGO) - 162,980 shares, 3.41% of the total portfolio. Shares added by 24.25%

Rnc Capital Management Llc initiated holding in Corning Inc. The purchase prices were between $17.75 and $30.4, with an estimated average price of $26.23. The stock is now traded at around $19.44. The impact to a portfolio due to this purchase was 1.13%. The holding were 622,240 shares as of .

Rnc Capital Management Llc initiated holding in Exelon Corp. The purchase prices were between $29.98 and $50.38, with an estimated average price of $44.25. The stock is now traded at around $35.68. The impact to a portfolio due to this purchase was 0.07%. The holding were 23,022 shares as of .

Rnc Capital Management Llc initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $76.69 and $119.45, with an estimated average price of $106.99. The stock is now traded at around $92.70. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,430 shares as of .

Rnc Capital Management Llc initiated holding in American Electric Power Co Inc. The purchase prices were between $70 and $104.33, with an estimated average price of $94.76. The stock is now traded at around $82.47. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,553 shares as of .

Rnc Capital Management Llc initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.11. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,987 shares as of .

Rnc Capital Management Llc initiated holding in Vanguard Intermediate-Term Government Bond ETF. The purchase prices were between $65.9 and $70.55, with an estimated average price of $67.72. The stock is now traded at around $70.63. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,970 shares as of .

Rnc Capital Management Llc added to a holding in The Travelers Companies Inc by 742.47%. The purchase prices were between $81.69 and $141.34, with an estimated average price of $125.01. The stock is now traded at around $101.78. The impact to a portfolio due to this purchase was 2.19%. The holding were 282,886 shares as of .

Rnc Capital Management Llc added to a holding in Gilead Sciences Inc by 1281.79%. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $78.53. The impact to a portfolio due to this purchase was 1.97%. The holding were 321,431 shares as of .

Rnc Capital Management Llc added to a holding in Tyson Foods Inc by 684.07%. The purchase prices were between $44.18 and $93.46, with an estimated average price of $75.28. The stock is now traded at around $61.91. The impact to a portfolio due to this purchase was 1.73%. The holding were 388,342 shares as of .

Rnc Capital Management Llc added to a holding in McDonald's Corp by 1939.56%. The purchase prices were between $137.1 and $217.46, with an estimated average price of $197.58. The stock is now traded at around $177.58. The impact to a portfolio due to this purchase was 1.62%. The holding were 116,785 shares as of .

Rnc Capital Management Llc added to a holding in DuPont de Nemours Inc by 1278.73%. The purchase prices were between $28.46 and $64.2, with an estimated average price of $49.25. The stock is now traded at around $39.07. The impact to a portfolio due to this purchase was 1.4%. The holding were 503,100 shares as of .

Rnc Capital Management Llc added to a holding in United Parcel Service Inc by 51.27%. The purchase prices were between $86.17 and $118.61, with an estimated average price of $104.08. The stock is now traded at around $100.62. The impact to a portfolio due to this purchase was 1.15%. The holding were 411,185 shares as of .

Rnc Capital Management Llc sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.

Rnc Capital Management Llc sold out a holding in iShares Russell 1000 Value. The sale prices were between $84.45 and $137.35, with an estimated average price of $123.65.

Rnc Capital Management Llc sold out a holding in Noble Energy Inc. The sale prices were between $3.02 and $24.84, with an estimated average price of $16.34.

Rnc Capital Management Llc sold out a holding in Texas Instruments Inc. The sale prices were between $93.5 and $134.25, with an estimated average price of $120.51.

Rnc Capital Management Llc sold out a holding in SPDR Select Sector Fund - Utilities. The sale prices were between $44.93 and $70.98, with an estimated average price of $64.36.

Rnc Capital Management Llc sold out a holding in International Paper Co. The sale prices were between $26.47 and $46.05, with an estimated average price of $39.46.