Rnc Capital Management Llc Buys CVS Health Corp, Lockheed Martin Corp, General Mills Inc, Sells iShares Russell 1000 Value, Eli Lilly and Co, Walgreens Boots Alliance Inc

• New Purchases: CVS, WDC, UTX, ECA, IWP, HON, ELAN, APTV, CHTR, APD, UNP, ED, VUG, OIBR.C,
• Added Positions: LMT, GIS, SLB, C, MS, T, CCL, PM, MET, IP, MO, RTN, FB, UNH, WFC, NBL, RDS.A, BMY, QCOM, OMC, DWDP, GS, AGN, NUE, AAPL, UPS, DISCK, TSN, IWF, DIS, QQQ, BOH, BRK.B, K, CMCSA, ETN, BP, AMZN, KMB, EMN, HD, PG, BBT, BAC, SO, IBM,
• Reduced Positions: LLY, WBA, VZ, SPY, CSCO, JNJ, INTC, AMGN, EFA, BLK, EFV, SCZ, GOOG, AXP, MRK, IWN, GOOGL, IEMG, BA, PFE, XLNX, V, AVGO, BABA, SYF, MMM, WMT, ABT, AMAT, CELG, EMR, GILD, LOW, MCD, MCHP, NKE, PNC, RMD, XLP,
• Sold Out: IWD, IVE, VYM, XLF, IVV, IWB, NFX, SCHD, DE, ES, STI, DLPH, CAE,

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. Cisco Systems Inc (CSCO) - 1,165,729 shares, 4.58% of the total portfolio. Shares reduced by 5.9%
2. Total SA (TOT) - 864,850 shares, 3.50% of the total portfolio. Shares added by 0.35%
3. Intel Corp (INTC) - 893,013 shares, 3.49% of the total portfolio. Shares reduced by 1.48%
4. Chevron Corp (CVX) - 380,089 shares, 3.40% of the total portfolio. Shares reduced by 0.12%
5. JPMorgan Chase & Co (JPM) - 452,994 shares, 3.33% of the total portfolio. Shares reduced by 0.41%

Rnc Capital Management Llc initiated holding in CVS Health Corp. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $52.54. The impact to a portfolio due to this purchase was 3.07%. The holding were 783,285 shares as of .

Rnc Capital Management Llc initiated holding in Western Digital Corp. The purchase prices were between $35.65 and $52.61, with an estimated average price of $45.1. The stock is now traded at around $54.45. The impact to a portfolio due to this purchase was 0.15%. The holding were 42,462 shares as of .

Rnc Capital Management Llc initiated holding in United Technologies Corp. The purchase prices were between $103.48 and $128.89, with an estimated average price of $120.52. The stock is now traded at around $135.79. The impact to a portfolio due to this purchase was 0.15%. The holding were 16,249 shares as of .

Rnc Capital Management Llc initiated holding in Encana Corp. The purchase prices were between $5.78 and $7.51, with an estimated average price of $6.84. The stock is now traded at around $7.27. The impact to a portfolio due to this purchase was 0.13%. The holding were 250,320 shares as of .

Rnc Capital Management Llc initiated holding in iShares Russell Midcap Growth. The purchase prices were between $110.25 and $136.6, with an estimated average price of $128.16. The stock is now traded at around $139.13. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,788 shares as of .

Rnc Capital Management Llc initiated holding in Honeywell International Inc. The purchase prices were between $130.07 and $158.92, with an estimated average price of $147.99. The stock is now traded at around $162.89. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,667 shares as of .

Rnc Capital Management Llc added to a holding in Lockheed Martin Corp by 156.66%. The purchase prices were between $258.08 and $309.47, with an estimated average price of $292.83. The stock is now traded at around $310.50. The impact to a portfolio due to this purchase was 1.69%. The holding were 127,031 shares as of .

Rnc Capital Management Llc added to a holding in General Mills Inc by 56.70%. The purchase prices were between $38.43 and $51.8, with an estimated average price of $45.16. The stock is now traded at around $51.75. The impact to a portfolio due to this purchase was 0.78%. The holding were 570,845 shares as of .

Rnc Capital Management Llc added to a holding in Schlumberger Ltd by 72.95%. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $47.41. The impact to a portfolio due to this purchase was 0.76%. The holding were 570,617 shares as of .

Rnc Capital Management Llc added to a holding in Citigroup Inc by 38.95%. The purchase prices were between $52.06 and $65.93, with an estimated average price of $61.99. The stock is now traded at around $70.35. The impact to a portfolio due to this purchase was 0.68%. The holding were 535,776 shares as of .

Rnc Capital Management Llc added to a holding in Morgan Stanley by 64.89%. The purchase prices were between $39.65 and $44.49, with an estimated average price of $42.07. The stock is now traded at around $48.26. The impact to a portfolio due to this purchase was 0.63%. The holding were 522,895 shares as of .

Rnc Capital Management Llc added to a holding in AT&T Inc by 31.03%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $31.95. The impact to a portfolio due to this purchase was 0.57%. The holding were 1,057,041 shares as of .

Rnc Capital Management Llc sold out a holding in iShares Russell 1000 Value. The sale prices were between $109.22 and $125.02, with an estimated average price of $120.05.

Rnc Capital Management Llc sold out a holding in iShares S&P 500 Value. The sale prices were between $99.16 and $114.4, with an estimated average price of $109.69.

Rnc Capital Management Llc sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $23.48 and $26.9, with an estimated average price of $25.79.

Rnc Capital Management Llc sold out a holding in Vanguard High Dividend Yield. The sale prices were between $76.7 and $86.72, with an estimated average price of $83.44.

Rnc Capital Management Llc sold out a holding in iShares Core S&P 500. The sale prices were between $245.43 and $286.57, with an estimated average price of $273.1.

Rnc Capital Management Llc sold out a holding in iShares Russell 1000. The sale prices were between $135.31 and $158.4, with an estimated average price of $150.99.