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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

RNC CAPITAL MANAGEMENT LLC

Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0000051762-23-000001

Total Value
$1.8M
Positions
184
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (184)

#IssuerTicker / CUSIPSharesValue% of Filing
1CISCO SYSTEMS INCCSCO1,484,065$70,7013.96%
2BRISTOL-MYERS SQUIBB COCELG-RI968,547$69,6873.90%
3ABBVIE INCABBV427,687$69,1193.87%
4CHEVRON CORPCVX356,810$64,0443.59%
5BROADCOM INCAVGO112,671$62,9983.53%
6GILEAD SCIENCES INCGILD704,941$60,5193.39%
7CVS HEALTH CORPORATIONCVS625,393$58,2803.27%
8JPMORGAN CHASE& COVYLD430,551$57,7373.24%
9INTERNATIONAL BUSINESS MACHINEINTR389,818$54,9223.08%
10ALTRIA GROUP INCMO1,141,373$52,1722.92%
11PHILLIPS 66PSX498,834$51,9192.91%
12LOCKHEED MARTIN CORPORATIONLMT106,465$51,7942.90%
13BLACKROCK INCBLK70,945$50,2742.82%
14OMNICOM GROUPOMC589,068$48,0502.69%
15ENBRIDGE INCENNPF1,223,827$47,8522.68%
16SEMPRASREA307,982$47,5962.67%
17AT&T INCT-PC2,540,777$46,7762.62%
18UNITED PARCEL SERVICE - CL BUPS248,019$43,1162.42%
19BANK OF AMERICA CORP0605051041,277,186$42,3002.37%
20COMCAST CORP - CL ACCZ1,190,418$41,6292.33%
21JOHNSON& JOHNSONJNJ206,836$36,5382.05%
22ISHARES RUSSELL 1000 VALUE ETF464287598239,915$36,3832.04%
23CORNING INCGLW1,040,753$33,2421.86%
24HOME DEPOT INCHD105,093$33,1951.86%
25TRAVELERS COS INCTRV175,118$32,8331.84%
26EMERSON ELECTRIC COMPANYEMR337,883$32,4571.82%
27PHILIP MORRIS INTL INC718172109314,307$31,8111.78%
28TYSON FOODS INC - CL ATSN435,241$27,0941.52%
29INT'L FLAVORS& FRAGRANCES459506101251,443$26,3611.48%
30MEDTRONIC PLCMDT329,020$25,5711.43%
31APPLE INCAAPL187,449$24,3551.36%
32EVERGY INCEVRG334,187$21,0301.18%
33MICROSOFT CORPMSFT72,274$17,3330.97%
34DOW INCDOW301,942$15,2150.85%
35DFA INTL VALUE FUND25434D203645,226$11,4720.64%
36EXXON MOBIL CORPXOM99,725$11,0000.62%
37SPDR S&P 500 ETFSPY28,190$10,7810.60%
38AMGEN INCAMGN34,144$8,9680.50%
39UNITEDHEALTH GROUP INCUNH15,990$8,4780.48%
40EATON CORP PLCETN50,743$7,9640.45%
41HONEYWELL INTERNATIONAL INC43851610633,997$7,2860.41%
42SPDR BBG BARC INT CORP BD ETF78464A375224,615$7,1490.40%
43ASTRAZENECA PLC - ADRAZN98,625$6,6870.37%
44ALPHABET CLASS CGOOG74,740$6,6320.37%
45VISA INC - CL AV31,619$6,5690.37%
46METLIFE INCMET-PF79,123$5,7260.32%
47ULTA SALON COSMETICS& FRAGRULTA12,186$5,7160.32%
48DFA US LARGE CAP VALUE FUND233203827135,314$5,6160.31%
49MORGAN STANLEYMS-PQ61,755$5,2500.29%
50DUPONT DE NEMOURS INCDD71,329$4,8950.27%
51DFA SMALL CAP VALUE FUND233203819123,193$4,8400.27%
52CONSTELLATION BRANDS INC-ASTZ20,846$4,8310.27%
53LILLY ELI& COMPANYLLY13,200$4,8290.27%
54ISHARES RUSSELL M/C GROWTH ETF46428748155,858$4,6700.26%
55PEPSICO INCORPORATEDPEP25,581$4,6220.26%
56TAIWAN SEMICONDUCTOR - SP ADR87403910058,324$4,3450.24%
57ADOBE INC.ADBE12,614$4,2450.24%
58DFA US TARGETED VALUE PORT233203595152,667$4,1820.23%
59PFIZER INCPFE81,527$4,1770.23%
60ALPHABET CLASS AGOOG45,041$3,9740.22%
61TARGET CORPTGT26,484$3,9470.22%
62DFA INTL L/C GROWTH PORT23320G265278,067$3,8290.21%
63DFA EMERGING MKTS CORE EQUITY233203421187,116$3,7690.21%
64ISHARES RUSSELL 1000 GROWTH ET46428761417,377$3,7230.21%
65DISNEY WALT CO25468710642,089$3,6570.20%
66AMAZON.COM INCAMZN43,418$3,6470.20%
67ORACLE CORPORCL-PD44,376$3,6270.20%
68FERGUSON PLCG3421J10627,170$3,4500.19%
69GENERAL MILLS INCORPORATED37033410440,336$3,3820.19%
70MCDONALDS CORPMCD11,439$3,0150.17%
71APTIV PLCAPTV32,099$2,9890.17%
72LOWES COMPANIES INC54866110714,761$2,9410.16%
73COTERRA ENERGYCTRA116,490$2,8620.16%
74GENUINE PARTS COGPC16,359$2,8380.16%
75ISHARES CORE MSCI EM MKTS ETF46434G10358,400$2,7270.15%
76QUALCOMM INCQCOM23,949$2,6330.15%
77NVIDIA CORPNVDA17,239$2,5190.14%
78ISHARES MSCI EAFE ETF46428746538,230$2,5090.14%
79BORGWARNER INCBWA60,218$2,4240.14%
80AIR PRODUCTS& CHEMICALS INCAIIR7,403$2,2820.13%
81ISHARES CORE S&P 500 ETF4642872005,805$2,2310.13%
82VERIZON COMMUNICATIONSVZ55,392$2,1820.12%
83PARKER-HANNIFIN CORPPH7,023$2,0440.11%
84EXPEDIA GROUP INC.EXPE21,693$1,9000.11%
85VANGUARD S/T CORP BOND ETF92206C40924,890$1,8710.10%
86ISHARES RUSSELL 2000 INDEX FD46428765510,730$1,8710.10%
87PROCTER AND GAMBLE COMPANY74271810912,315$1,8660.10%
88ABBOTT LABORATORIESABLZF16,146$1,7730.10%
89INVESCO QQQ TRIVZ6,215$1,6550.09%
90RENAISSANCERE HOLDINGS LTDRNR-PG8,895$1,6390.09%
91BHP BILLITON LTD - SP ADRBHPLF26,096$1,6190.09%
92NXP SEMICONDUCTORS NVNXPI9,991$1,5790.09%
93AMERICAN EXPRESS COAXP10,464$1,5460.09%
94T ROWE PRICE GROUP INCTROW13,907$1,5170.08%
95WARNER BROS DISCOVERY INCWBD155,433$1,4740.08%
96WESTERN DIGITAL CORPWDC46,337$1,4620.08%
97UNION PACIFIC CORPORATIONUNP7,017$1,4530.08%
98INTEL CORPORATIONINTC51,672$1,3660.08%
99LINCOLN NATIONAL CORP53418710943,824$1,3460.08%
100COSTCO WHOLESALE CORP22160K1052,904$1,3260.07%
101STARBUCKS CORPSBUX12,820$1,2720.07%
102WELLS FARGO& COMPANY94974610130,175$1,2460.07%
103PNC FINANCIAL SERVICES GROUP6934751057,790$1,2300.07%
104RAYTHEON TECHNOLOGIES CORPRTX11,377$1,1480.06%
105CAPRI HOLDINGS LTDCPRI19,844$1,1370.06%
106MOLSON COORS BEVERAGE COMPANYTAP-A21,845$1,1250.06%
107APPLIED MATERIALS INC03822210511,537$1,1230.06%
108NIKE INC - CL BNKE9,496$1,1110.06%
109M& T BANK CORP55261F1047,088$1,0280.06%
110CATERPILLAR INCCAT3,991$9560.05%
111MERCK& COMPANY INCMRK8,311$9220.05%
112CAPITAL ONE FINANCIAL CORP14040H1059,750$9060.05%
113DIMENSIONAL EMERGING CORE EQ25434V30237,780$8290.05%
114BERKSHIRE HATHAWAY INC - CL BBRK-A2,660$8220.05%
115DOMINION ENERGY INCD12,992$7970.04%
116PEMBINA PIPELINE CORPPPLOF22,142$7520.04%
117BOEING COMPANYBA-PA3,628$6910.04%
118ADVANCED MICRO DEVICES INCAMD10,457$6770.04%
119ISHARES RUSSELL 2000 VALUE FD4642876304,718$6540.04%
120ISHARES MSCI EAFE GROWTH ETF4642888857,725$6470.04%
121EASTMAN CHEMICAL COMPANYEMN7,782$6340.04%
122MICROCHIP TECHNOLOGY INCMCHPP8,787$6170.03%
123WILLIAMS COS INC96945710018,270$6010.03%
124VONTIER CORPORATIONVNT27,616$5340.03%
125SPDR S&P CONS STAPLES SEL ETF81369Y3087,119$5310.03%
126SCHWAB S&P 500 INDEX FUND8085098558,619$5060.03%
127TESLA INC.TSLA3,843$4730.03%
128BP PLC - ADRBPPFF13,379$4670.03%
129CHARLES SCHWAB CORPORATIONSCHW-PJ5,518$4590.03%
130SPDR S&P ENERGY SELECT ETF81369Y5065,250$4590.03%
131OAKTREE SPECIALTY LENDING COOCSL66,500$4570.03%
132AFLAC INCAFL5,908$4250.02%
133ISHARES MSCI EAFE VALUE ETF4642888778,725$4000.02%
134RESMED INCRSMDF1,900$3950.02%
135FIDELITY 500 INDEX-INST PRM3159117502,854$3800.02%
136VANGUARD 500 INDEX FUND-ADM9229087101,062$3760.02%
137BAE SYSTEMS PLC - SP ADRBAESF8,880$3740.02%
138TRUIST FINANCIAL CORPORATION89832Q1098,481$3650.02%
139PUBLIC STORAGEPSA-PS1,290$3610.02%
140EXELON CORPORATIONEXC8,300$3590.02%
141BRITISH AMERN TOBACCO PLC ADR1104481078,845$3540.02%
142KELLOGG COMPANYBEKE4,881$3480.02%
143GENERAL ELECTRIC CO3696043013,906$3270.02%
144NOVARTIS AG - ADRNVSEF3,579$3250.02%
145RIO TINTO PLC - ADRRTNTF4,520$3220.02%
146SANOFI-AVENTIS - ADRSNYNF6,581$3190.02%
147SUMITOMO MITSUI - SP ADR86562M20939,000$3130.02%
148MITSUBISHI UFJ FINL GRP - ADR60682210445,600$3040.02%
149VODAFONE GROUP PLC92857W30829,649$3000.02%
150MERCEDES BENZ GROUP UNSP-ADR23382520718,110$2960.02%
151AES CORPORATIONAES10,240$2950.02%
152SCHNEIDER ELECTRIC SE ADR80687P10610,520$2940.02%
153BNP PARIBAS-ADR05565A2029,826$2800.02%
154AXA - SP ADRAXTA9,620$2680.02%
155VANGUARD VALUE ETF9229087441,793$2520.01%
156BARCLAYS PLC - ADRBCLYF31,615$2470.01%
157T ROWE PR ULT SH-TRM BND - INV77957P30350,502$2470.01%
158DUKE ENERGY CORPDUKB2,389$2460.01%
159ALLIANZ SE - UNSP ADR01882010011,355$2440.01%
160SOUTHERN COMPANYSOMN3,412$2440.01%
161VANGUARD HIGH DVD YIELD ETF9219464062,200$2380.01%
162ARES CAPITAL CORPARCC12,832$2370.01%
163NATIONAL GRID PLC-SP ADRNMPWP3,910$2360.01%
164VANGUARD GROWTH ETF9229087361,103$2350.01%
165ABB LTD - SP ADRABLZF7,680$2340.01%
166PRUDENTIAL FINANCIAL INCPUKPF2,320$2310.01%
167META PLATFORMS INCMETA1,870$2250.01%
168CK HUTCHISON HOLDIN-UNSP ADR12562Y10037,850$2250.01%
169IMPERIAL BRANDS PLC-SPON ADR45262P1028,880$2220.01%
170ORANGE - SPON ADRORANY22,105$2180.01%
171VOYA INTERMEDIATE BOND - I92913L68425,095$2170.01%
172HONDA MOTOR CO LTD - SP ADRHNDAF9,400$2150.01%
173VANGUARD HEALTH CARE FUND-INV9219083071,004$2140.01%
1743M COMPANYMMM1,719$2060.01%
175SALESFORCE.COM INCCRM1,549$2050.01%
176CAPITAL WORLD GROWTH& INC-A1405431093,973$2050.01%
177ORIX - SP ADRORXCF2,495$2010.01%
178MANULIFE FINANCIAL CORP56501R10610,334$1840.01%
179ERICSSON29482160828,630$1670.01%
180ALLSPRING S/T MUNI BND - A94984B75116,871$1600.01%
181AGENT INFORMATION SOFTWARE I00847D10828,000$450.00%
182RESEARCH FRONTIERS INCREFR12,500$240.00%
183MULLEN AUTOMATIVE INC62526P10911,831$30.00%
184SMARTCOOL SYSTEMS INC83171N10810,000$00.00%