Rnc Capital Management Llc Buys 3M Co, BTC iShares Russell 1000 Value ETF, Lincoln National Corp, Sells Amgen Inc, Citigroup Inc, BlackRock Inc

• New Purchases: XLE, MDT, UNP, DVY, COG, ITOT, BTI, TXN, ECL, UHS, SMFG, CKHUY, VTV, VWO,
• Added Positions: MMM, IWD, LNC, BAC, JPM, OMC, SPY, IWP, EMR, TFC, BWA, UNH, COST, MSFT, PEP, TGT, DIS, NXPI, HD, QQQ, APD, ADBE, ORCL, AXP, BRK.B, ETN, GIS, HON, XLP, EFA, MUFG, PFE, SBUX, QCOM, CHTR, RL, FPFI, IEMG, MU, IWN,
• Reduced Positions: AMGN, C, BLK, T, GILD, PSX, CVX, MO, TSN, GPC, CVS, ABBV, PM, NKE, CMCSA, AAPL, INTC, FB, AVGO, LMT, MS, MCD, WFC, CSCO, EXC, LLY, DD, TSM, ULTA, WDC, MA, RTX, AMZN, BA, MCHP, MRK, KMB, GOOGL, GS, DOW, EFV, VEA, EEM, SCZ, WMT, PG, IBM, GE, DISCA, CAT, ALL, AFL, ABT,
• Sold Out: MMC, VOO, MDLZ, NVDA, VGSH, VTRS,

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. JPMorgan Chase & Co (JPM) - 572,625 shares, 4.67% of the total portfolio. Shares added by 19.36%
2. Morgan Stanley (MS) - 985,893 shares, 4.34% of the total portfolio. Shares reduced by 1.21%
3. Bank of America Corp (BAC) - 2,005,949 shares, 3.91% of the total portfolio. Shares added by 26.39%
4. AbbVie Inc (ABBV) - 523,564 shares, 3.60% of the total portfolio. Shares reduced by 3.45%
5. Broadcom Inc (AVGO) - 113,913 shares, 3.20% of the total portfolio. Shares reduced by 2.06%

Rnc Capital Management Llc initiated holding in SSgA Energy Select Sector SPDR. The purchase prices were between $27.71 and $41.6, with an estimated average price of $34.68. The stock is now traded at around $43.200000. The impact to a portfolio due to this purchase was 0.31%. The holding were 126,416 shares as of 2020-12-31.

Rnc Capital Management Llc initiated holding in Medtronic PLC. The purchase prices were between $100.57 and $117.14, with an estimated average price of $110.32. The stock is now traded at around $118.720000. The impact to a portfolio due to this purchase was 0.14%. The holding were 19,197 shares as of 2020-12-31.

Rnc Capital Management Llc initiated holding in iShares Select Dividend ETF. The purchase prices were between $80.98 and $96.7, with an estimated average price of $90.3. The stock is now traded at around $100.800000. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,900 shares as of 2020-12-31.

Rnc Capital Management Llc initiated holding in Union Pacific Corp. The purchase prices were between $173.37 and $209.85, with an estimated average price of $199.98. The stock is now traded at around $216.610000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,923 shares as of 2020-12-31.

Rnc Capital Management Llc initiated holding in Cabot Oil & Gas Corp. The purchase prices were between $15.92 and $20.17, with an estimated average price of $17.57. The stock is now traded at around $18.920000. The impact to a portfolio due to this purchase was 0.05%. The holding were 47,835 shares as of 2020-12-31.

Rnc Capital Management Llc initiated holding in BTC iShares Core S&P Total U.S. Stock Market ETF. The purchase prices were between $73.75 and $86.22, with an estimated average price of $80.82. The stock is now traded at around $88.150000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,618 shares as of 2020-12-31.

Rnc Capital Management Llc added to a holding in 3M Co by 655.72%. The purchase prices were between $158.48 and $177.12, with an estimated average price of $170.12. The stock is now traded at around $166.280000. The impact to a portfolio due to this purchase was 1.63%. The holding were 167,709 shares as of 2020-12-31.

Rnc Capital Management Llc added to a holding in BTC iShares Russell 1000 Value ETF by 6259.81%. The purchase prices were between $115.33 and $136.73, with an estimated average price of $127.98. The stock is now traded at around $141.430000. The impact to a portfolio due to this purchase was 1.47%. The holding were 170,125 shares as of 2020-12-31.

Rnc Capital Management Llc added to a holding in Lincoln National Corp by 477.50%. The purchase prices were between $32.64 and $54.73, with an estimated average price of $42.91. The stock is now traded at around $51.660000. The impact to a portfolio due to this purchase was 1.15%. The holding were 429,941 shares as of 2020-12-31.

Rnc Capital Management Llc added to a holding in Bank of America Corp by 26.39%. The purchase prices were between $23.47 and $30.31, with an estimated average price of $26.93. The stock is now traded at around $33.460000. The impact to a portfolio due to this purchase was 0.82%. The holding were 2,005,949 shares as of 2020-12-31.

Rnc Capital Management Llc added to a holding in Omnicom Group Inc by 28.83%. The purchase prices were between $45.8 and $65.06, with an estimated average price of $57.45. The stock is now traded at around $62.940000. The impact to a portfolio due to this purchase was 0.58%. The holding were 648,966 shares as of 2020-12-31.

Rnc Capital Management Llc added to a holding in SSGA SPDR S&P 500 by 108.06%. The purchase prices were between $326.54 and $373.88, with an estimated average price of $355.39. The stock is now traded at around $379.790000. The impact to a portfolio due to this purchase was 0.3%. The holding were 24,241 shares as of 2020-12-31.

Rnc Capital Management Llc sold out a holding in Marsh & McLennan Companies Inc. The sale prices were between $102.95 and $118.69, with an estimated average price of $113.66.

Rnc Capital Management Llc sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $299.82 and $343.69, with an estimated average price of $326.57.

Rnc Capital Management Llc sold out a holding in Mondelez International Inc. The sale prices were between $53.12 and $59.03, with an estimated average price of $57.16.

Rnc Capital Management Llc sold out a holding in NVIDIA Corp. The sale prices were between $501.36 and $582.48, with an estimated average price of $535.05.

Rnc Capital Management Llc sold out a holding in Vanguard Short-Term Government Bond ETF. The sale prices were between $61.6 and $62.06, with an estimated average price of $61.97.

Rnc Capital Management Llc sold out a holding in Viatris Inc. The sale prices were between $14.3 and $18.74, with an estimated average price of $16.37.

Rnc Capital Management Llc reduced to a holding in Amgen Inc by 87.81%. The sale prices were between $216.38 and $257.67, with an estimated average price of $229.9. The stock is now traded at around $237.740000. The impact to a portfolio due to this sale was -2.39%. Rnc Capital Management Llc still held 17,839 shares as of 2020-12-31.

Rnc Capital Management Llc reduced to a holding in Citigroup Inc by 98.29%. The sale prices were between $41.13 and $61.66, with an estimated average price of $51.19. The stock is now traded at around $66.860000. The impact to a portfolio due to this sale was -1.74%. Rnc Capital Management Llc still held 9,550 shares as of 2020-12-31.

Rnc Capital Management Llc reduced to a holding in BlackRock Inc by 29.17%. The sale prices were between $570.12 and $721.54, with an estimated average price of $665.93. The stock is now traded at around $779.750000. The impact to a portfolio due to this sale was -0.92%. Rnc Capital Management Llc still held 54,250 shares as of 2020-12-31.

Rnc Capital Management Llc reduced to a holding in Gilead Sciences Inc by 32.87%. The sale prices were between $56.65 and $64.55, with an estimated average price of $60.23. The stock is now traded at around $61.540000. The impact to a portfolio due to this sale was -0.48%. Rnc Capital Management Llc still held 211,606 shares as of 2020-12-31.

Rnc Capital Management Llc reduced to a holding in Phillips 66 by 30.93%. The sale prices were between $44.22 and $70.86, with an estimated average price of $59.1. The stock is now traded at around $71.770000. The impact to a portfolio due to this sale was -0.46%. Rnc Capital Management Llc still held 271,338 shares as of 2020-12-31.

Rnc Capital Management Llc reduced to a holding in Nike Inc by 26.1%. The sale prices were between $120.08 and $144.02, with an estimated average price of $132.77. The stock is now traded at around $143.040000. The impact to a portfolio due to this sale was -0.09%. Rnc Capital Management Llc still held 26,201 shares as of 2020-12-31.