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
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | 1,484,065 | $70,701 | 3.96% |
| 2 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 968,547 | $69,687 | 3.90% |
| 3 | ABBVIE INC | ABBV | 427,687 | $69,119 | 3.87% |
| 4 | CHEVRON CORP | CVX | 356,810 | $64,044 | 3.59% |
| 5 | BROADCOM INC | AVGO | 112,671 | $62,998 | 3.53% |
| 6 | GILEAD SCIENCES INC | GILD | 704,941 | $60,519 | 3.39% |
| 7 | CVS HEALTH CORPORATION | CVS | 625,393 | $58,280 | 3.27% |
| 8 | JPMORGAN CHASE& CO | VYLD | 430,551 | $57,737 | 3.24% |
| 9 | INTERNATIONAL BUSINESS MACHINE | INTR | 389,818 | $54,922 | 3.08% |
| 10 | ALTRIA GROUP INC | MO | 1,141,373 | $52,172 | 2.92% |
| 11 | PHILLIPS 66 | PSX | 498,834 | $51,919 | 2.91% |
| 12 | LOCKHEED MARTIN CORPORATION | LMT | 106,465 | $51,794 | 2.90% |
| 13 | BLACKROCK INC | BLK | 70,945 | $50,274 | 2.82% |
| 14 | OMNICOM GROUP | OMC | 589,068 | $48,050 | 2.69% |
| 15 | ENBRIDGE INC | ENNPF | 1,223,827 | $47,852 | 2.68% |
| 16 | SEMPRA | SREA | 307,982 | $47,596 | 2.67% |
| 17 | AT&T INC | T-PC | 2,540,777 | $46,776 | 2.62% |
| 18 | UNITED PARCEL SERVICE - CL B | UPS | 248,019 | $43,116 | 2.42% |
| 19 | BANK OF AMERICA CORP | 060505104 | 1,277,186 | $42,300 | 2.37% |
| 20 | COMCAST CORP - CL A | CCZ | 1,190,418 | $41,629 | 2.33% |
| 21 | JOHNSON& JOHNSON | JNJ | 206,836 | $36,538 | 2.05% |
| 22 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 239,915 | $36,383 | 2.04% |
| 23 | CORNING INC | GLW | 1,040,753 | $33,242 | 1.86% |
| 24 | HOME DEPOT INC | HD | 105,093 | $33,195 | 1.86% |
| 25 | TRAVELERS COS INC | TRV | 175,118 | $32,833 | 1.84% |
| 26 | EMERSON ELECTRIC COMPANY | EMR | 337,883 | $32,457 | 1.82% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 314,307 | $31,811 | 1.78% |
| 28 | TYSON FOODS INC - CL A | TSN | 435,241 | $27,094 | 1.52% |
| 29 | INT'L FLAVORS& FRAGRANCES | 459506101 | 251,443 | $26,361 | 1.48% |
| 30 | MEDTRONIC PLC | MDT | 329,020 | $25,571 | 1.43% |
| 31 | APPLE INC | AAPL | 187,449 | $24,355 | 1.36% |
| 32 | EVERGY INC | EVRG | 334,187 | $21,030 | 1.18% |
| 33 | MICROSOFT CORP | MSFT | 72,274 | $17,333 | 0.97% |
| 34 | DOW INC | DOW | 301,942 | $15,215 | 0.85% |
| 35 | DFA INTL VALUE FUND | 25434D203 | 645,226 | $11,472 | 0.64% |
| 36 | EXXON MOBIL CORP | XOM | 99,725 | $11,000 | 0.62% |
| 37 | SPDR S&P 500 ETF | SPY | 28,190 | $10,781 | 0.60% |
| 38 | AMGEN INC | AMGN | 34,144 | $8,968 | 0.50% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 15,990 | $8,478 | 0.48% |
| 40 | EATON CORP PLC | ETN | 50,743 | $7,964 | 0.45% |
| 41 | HONEYWELL INTERNATIONAL INC | 438516106 | 33,997 | $7,286 | 0.41% |
| 42 | SPDR BBG BARC INT CORP BD ETF | 78464A375 | 224,615 | $7,149 | 0.40% |
| 43 | ASTRAZENECA PLC - ADR | AZN | 98,625 | $6,687 | 0.37% |
| 44 | ALPHABET CLASS C | GOOG | 74,740 | $6,632 | 0.37% |
| 45 | VISA INC - CL A | V | 31,619 | $6,569 | 0.37% |
| 46 | METLIFE INC | MET-PF | 79,123 | $5,726 | 0.32% |
| 47 | ULTA SALON COSMETICS& FRAGR | ULTA | 12,186 | $5,716 | 0.32% |
| 48 | DFA US LARGE CAP VALUE FUND | 233203827 | 135,314 | $5,616 | 0.31% |
| 49 | MORGAN STANLEY | MS-PQ | 61,755 | $5,250 | 0.29% |
| 50 | DUPONT DE NEMOURS INC | DD | 71,329 | $4,895 | 0.27% |
| 51 | DFA SMALL CAP VALUE FUND | 233203819 | 123,193 | $4,840 | 0.27% |
| 52 | CONSTELLATION BRANDS INC-A | STZ | 20,846 | $4,831 | 0.27% |
| 53 | LILLY ELI& COMPANY | LLY | 13,200 | $4,829 | 0.27% |
| 54 | ISHARES RUSSELL M/C GROWTH ETF | 464287481 | 55,858 | $4,670 | 0.26% |
| 55 | PEPSICO INCORPORATED | PEP | 25,581 | $4,622 | 0.26% |
| 56 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 58,324 | $4,345 | 0.24% |
| 57 | ADOBE INC. | ADBE | 12,614 | $4,245 | 0.24% |
| 58 | DFA US TARGETED VALUE PORT | 233203595 | 152,667 | $4,182 | 0.23% |
| 59 | PFIZER INC | PFE | 81,527 | $4,177 | 0.23% |
| 60 | ALPHABET CLASS A | GOOG | 45,041 | $3,974 | 0.22% |
| 61 | TARGET CORP | TGT | 26,484 | $3,947 | 0.22% |
| 62 | DFA INTL L/C GROWTH PORT | 23320G265 | 278,067 | $3,829 | 0.21% |
| 63 | DFA EMERGING MKTS CORE EQUITY | 233203421 | 187,116 | $3,769 | 0.21% |
| 64 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 17,377 | $3,723 | 0.21% |
| 65 | DISNEY WALT CO | 254687106 | 42,089 | $3,657 | 0.20% |
| 66 | AMAZON.COM INC | AMZN | 43,418 | $3,647 | 0.20% |
| 67 | ORACLE CORP | ORCL-PD | 44,376 | $3,627 | 0.20% |
| 68 | FERGUSON PLC | G3421J106 | 27,170 | $3,450 | 0.19% |
| 69 | GENERAL MILLS INCORPORATED | 370334104 | 40,336 | $3,382 | 0.19% |
| 70 | MCDONALDS CORP | MCD | 11,439 | $3,015 | 0.17% |
| 71 | APTIV PLC | APTV | 32,099 | $2,989 | 0.17% |
| 72 | LOWES COMPANIES INC | 548661107 | 14,761 | $2,941 | 0.16% |
| 73 | COTERRA ENERGY | CTRA | 116,490 | $2,862 | 0.16% |
| 74 | GENUINE PARTS CO | GPC | 16,359 | $2,838 | 0.16% |
| 75 | ISHARES CORE MSCI EM MKTS ETF | 46434G103 | 58,400 | $2,727 | 0.15% |
| 76 | QUALCOMM INC | QCOM | 23,949 | $2,633 | 0.15% |
| 77 | NVIDIA CORP | NVDA | 17,239 | $2,519 | 0.14% |
| 78 | ISHARES MSCI EAFE ETF | 464287465 | 38,230 | $2,509 | 0.14% |
| 79 | BORGWARNER INC | BWA | 60,218 | $2,424 | 0.14% |
| 80 | AIR PRODUCTS& CHEMICALS INC | AIIR | 7,403 | $2,282 | 0.13% |
| 81 | ISHARES CORE S&P 500 ETF | 464287200 | 5,805 | $2,231 | 0.13% |
| 82 | VERIZON COMMUNICATIONS | VZ | 55,392 | $2,182 | 0.12% |
| 83 | PARKER-HANNIFIN CORP | PH | 7,023 | $2,044 | 0.11% |
| 84 | EXPEDIA GROUP INC. | EXPE | 21,693 | $1,900 | 0.11% |
| 85 | VANGUARD S/T CORP BOND ETF | 92206C409 | 24,890 | $1,871 | 0.10% |
| 86 | ISHARES RUSSELL 2000 INDEX FD | 464287655 | 10,730 | $1,871 | 0.10% |
| 87 | PROCTER AND GAMBLE COMPANY | 742718109 | 12,315 | $1,866 | 0.10% |
| 88 | ABBOTT LABORATORIES | ABLZF | 16,146 | $1,773 | 0.10% |
| 89 | INVESCO QQQ TR | IVZ | 6,215 | $1,655 | 0.09% |
| 90 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 8,895 | $1,639 | 0.09% |
| 91 | BHP BILLITON LTD - SP ADR | BHPLF | 26,096 | $1,619 | 0.09% |
| 92 | NXP SEMICONDUCTORS NV | NXPI | 9,991 | $1,579 | 0.09% |
| 93 | AMERICAN EXPRESS CO | AXP | 10,464 | $1,546 | 0.09% |
| 94 | T ROWE PRICE GROUP INC | TROW | 13,907 | $1,517 | 0.08% |
| 95 | WARNER BROS DISCOVERY INC | WBD | 155,433 | $1,474 | 0.08% |
| 96 | WESTERN DIGITAL CORP | WDC | 46,337 | $1,462 | 0.08% |
| 97 | UNION PACIFIC CORPORATION | UNP | 7,017 | $1,453 | 0.08% |
| 98 | INTEL CORPORATION | INTC | 51,672 | $1,366 | 0.08% |
| 99 | LINCOLN NATIONAL CORP | 534187109 | 43,824 | $1,346 | 0.08% |
| 100 | COSTCO WHOLESALE CORP | 22160K105 | 2,904 | $1,326 | 0.07% |
| 101 | STARBUCKS CORP | SBUX | 12,820 | $1,272 | 0.07% |
| 102 | WELLS FARGO& COMPANY | 949746101 | 30,175 | $1,246 | 0.07% |
| 103 | PNC FINANCIAL SERVICES GROUP | 693475105 | 7,790 | $1,230 | 0.07% |
| 104 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,377 | $1,148 | 0.06% |
| 105 | CAPRI HOLDINGS LTD | CPRI | 19,844 | $1,137 | 0.06% |
| 106 | MOLSON COORS BEVERAGE COMPANY | TAP-A | 21,845 | $1,125 | 0.06% |
| 107 | APPLIED MATERIALS INC | 038222105 | 11,537 | $1,123 | 0.06% |
| 108 | NIKE INC - CL B | NKE | 9,496 | $1,111 | 0.06% |
| 109 | M& T BANK CORP | 55261F104 | 7,088 | $1,028 | 0.06% |
| 110 | CATERPILLAR INC | CAT | 3,991 | $956 | 0.05% |
| 111 | MERCK& COMPANY INC | MRK | 8,311 | $922 | 0.05% |
| 112 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 9,750 | $906 | 0.05% |
| 113 | DIMENSIONAL EMERGING CORE EQ | 25434V302 | 37,780 | $829 | 0.05% |
| 114 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 2,660 | $822 | 0.05% |
| 115 | DOMINION ENERGY INC | D | 12,992 | $797 | 0.04% |
| 116 | PEMBINA PIPELINE CORP | PPLOF | 22,142 | $752 | 0.04% |
| 117 | BOEING COMPANY | BA-PA | 3,628 | $691 | 0.04% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 10,457 | $677 | 0.04% |
| 119 | ISHARES RUSSELL 2000 VALUE FD | 464287630 | 4,718 | $654 | 0.04% |
| 120 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 7,725 | $647 | 0.04% |
| 121 | EASTMAN CHEMICAL COMPANY | EMN | 7,782 | $634 | 0.04% |
| 122 | MICROCHIP TECHNOLOGY INC | MCHPP | 8,787 | $617 | 0.03% |
| 123 | WILLIAMS COS INC | 969457100 | 18,270 | $601 | 0.03% |
| 124 | VONTIER CORPORATION | VNT | 27,616 | $534 | 0.03% |
| 125 | SPDR S&P CONS STAPLES SEL ETF | 81369Y308 | 7,119 | $531 | 0.03% |
| 126 | SCHWAB S&P 500 INDEX FUND | 808509855 | 8,619 | $506 | 0.03% |
| 127 | TESLA INC. | TSLA | 3,843 | $473 | 0.03% |
| 128 | BP PLC - ADR | BPPFF | 13,379 | $467 | 0.03% |
| 129 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 5,518 | $459 | 0.03% |
| 130 | SPDR S&P ENERGY SELECT ETF | 81369Y506 | 5,250 | $459 | 0.03% |
| 131 | OAKTREE SPECIALTY LENDING CO | OCSL | 66,500 | $457 | 0.03% |
| 132 | AFLAC INC | AFL | 5,908 | $425 | 0.02% |
| 133 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 8,725 | $400 | 0.02% |
| 134 | RESMED INC | RSMDF | 1,900 | $395 | 0.02% |
| 135 | FIDELITY 500 INDEX-INST PRM | 315911750 | 2,854 | $380 | 0.02% |
| 136 | VANGUARD 500 INDEX FUND-ADM | 922908710 | 1,062 | $376 | 0.02% |
| 137 | BAE SYSTEMS PLC - SP ADR | BAESF | 8,880 | $374 | 0.02% |
| 138 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 8,481 | $365 | 0.02% |
| 139 | PUBLIC STORAGE | PSA-PS | 1,290 | $361 | 0.02% |
| 140 | EXELON CORPORATION | EXC | 8,300 | $359 | 0.02% |
| 141 | BRITISH AMERN TOBACCO PLC ADR | 110448107 | 8,845 | $354 | 0.02% |
| 142 | KELLOGG COMPANY | BEKE | 4,881 | $348 | 0.02% |
| 143 | GENERAL ELECTRIC CO | 369604301 | 3,906 | $327 | 0.02% |
| 144 | NOVARTIS AG - ADR | NVSEF | 3,579 | $325 | 0.02% |
| 145 | RIO TINTO PLC - ADR | RTNTF | 4,520 | $322 | 0.02% |
| 146 | SANOFI-AVENTIS - ADR | SNYNF | 6,581 | $319 | 0.02% |
| 147 | SUMITOMO MITSUI - SP ADR | 86562M209 | 39,000 | $313 | 0.02% |
| 148 | MITSUBISHI UFJ FINL GRP - ADR | 606822104 | 45,600 | $304 | 0.02% |
| 149 | VODAFONE GROUP PLC | 92857W308 | 29,649 | $300 | 0.02% |
| 150 | MERCEDES BENZ GROUP UNSP-ADR | 233825207 | 18,110 | $296 | 0.02% |
| 151 | AES CORPORATION | AES | 10,240 | $295 | 0.02% |
| 152 | SCHNEIDER ELECTRIC SE ADR | 80687P106 | 10,520 | $294 | 0.02% |
| 153 | BNP PARIBAS-ADR | 05565A202 | 9,826 | $280 | 0.02% |
| 154 | AXA - SP ADR | AXTA | 9,620 | $268 | 0.02% |
| 155 | VANGUARD VALUE ETF | 922908744 | 1,793 | $252 | 0.01% |
| 156 | BARCLAYS PLC - ADR | BCLYF | 31,615 | $247 | 0.01% |
| 157 | T ROWE PR ULT SH-TRM BND - INV | 77957P303 | 50,502 | $247 | 0.01% |
| 158 | DUKE ENERGY CORP | DUKB | 2,389 | $246 | 0.01% |
| 159 | ALLIANZ SE - UNSP ADR | 018820100 | 11,355 | $244 | 0.01% |
| 160 | SOUTHERN COMPANY | SOMN | 3,412 | $244 | 0.01% |
| 161 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 2,200 | $238 | 0.01% |
| 162 | ARES CAPITAL CORP | ARCC | 12,832 | $237 | 0.01% |
| 163 | NATIONAL GRID PLC-SP ADR | NMPWP | 3,910 | $236 | 0.01% |
| 164 | VANGUARD GROWTH ETF | 922908736 | 1,103 | $235 | 0.01% |
| 165 | ABB LTD - SP ADR | ABLZF | 7,680 | $234 | 0.01% |
| 166 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,320 | $231 | 0.01% |
| 167 | META PLATFORMS INC | META | 1,870 | $225 | 0.01% |
| 168 | CK HUTCHISON HOLDIN-UNSP ADR | 12562Y100 | 37,850 | $225 | 0.01% |
| 169 | IMPERIAL BRANDS PLC-SPON ADR | 45262P102 | 8,880 | $222 | 0.01% |
| 170 | ORANGE - SPON ADR | ORANY | 22,105 | $218 | 0.01% |
| 171 | VOYA INTERMEDIATE BOND - I | 92913L684 | 25,095 | $217 | 0.01% |
| 172 | HONDA MOTOR CO LTD - SP ADR | HNDAF | 9,400 | $215 | 0.01% |
| 173 | VANGUARD HEALTH CARE FUND-INV | 921908307 | 1,004 | $214 | 0.01% |
| 174 | 3M COMPANY | MMM | 1,719 | $206 | 0.01% |
| 175 | SALESFORCE.COM INC | CRM | 1,549 | $205 | 0.01% |
| 176 | CAPITAL WORLD GROWTH& INC-A | 140543109 | 3,973 | $205 | 0.01% |
| 177 | ORIX - SP ADR | ORXCF | 2,495 | $201 | 0.01% |
| 178 | MANULIFE FINANCIAL CORP | 56501R106 | 10,334 | $184 | 0.01% |
| 179 | ERICSSON | 294821608 | 28,630 | $167 | 0.01% |
| 180 | ALLSPRING S/T MUNI BND - A | 94984B751 | 16,871 | $160 | 0.01% |
| 181 | AGENT INFORMATION SOFTWARE I | 00847D108 | 28,000 | $45 | 0.00% |
| 182 | RESEARCH FRONTIERS INC | REFR | 12,500 | $24 | 0.00% |
| 183 | MULLEN AUTOMATIVE INC | 62526P109 | 11,831 | $3 | 0.00% |
| 184 | SMARTCOOL SYSTEMS INC | 83171N108 | 10,000 | $0 | 0.00% |