13F HOLDINGS REPORT
RNC CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0000051762-23-000003
Total Value
$1.8M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | 1,422,041 | $74,337 | 4.19% |
| 2 | BROADCOM INC | AVGO | 109,113 | $70,001 | 3.95% |
| 3 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 959,374 | $66,494 | 3.75% |
| 4 | ABBVIE INC | ABBV | 410,375 | $65,402 | 3.69% |
| 5 | GILEAD SCIENCES INC | GILD | 706,979 | $58,658 | 3.31% |
| 6 | UNITED PARCEL SERVICE - CL B | UPS | 299,755 | $58,149 | 3.28% |
| 7 | CHEVRON CORP | CVX | 349,106 | $56,960 | 3.21% |
| 8 | JPMORGAN CHASE& CO | VYLD | 432,857 | $56,406 | 3.18% |
| 9 | AT&T INC | T-PC | 2,884,826 | $55,533 | 3.13% |
| 10 | ALTRIA GROUP INC | MO | 1,169,882 | $52,200 | 2.94% |
| 11 | INTERNATIONAL BUSINESS MACHINE | INTR | 393,928 | $51,640 | 2.91% |
| 12 | COMCAST CORP - CL A | CCZ | 1,337,002 | $50,686 | 2.86% |
| 13 | PHILLIPS 66 | PSX | 495,903 | $50,275 | 2.84% |
| 14 | LOCKHEED MARTIN CORPORATION | LMT | 105,690 | $49,963 | 2.82% |
| 15 | ENBRIDGE INC | ENNPF | 1,273,915 | $48,600 | 2.74% |
| 16 | BLACKROCK INC | BLK | 70,725 | $47,324 | 2.67% |
| 17 | SEMPRA | SREA | 303,076 | $45,813 | 2.58% |
| 18 | CVS HEALTH CORPORATION | CVS | 607,482 | $45,142 | 2.55% |
| 19 | JOHNSON& JOHNSON | JNJ | 258,206 | $40,022 | 2.26% |
| 20 | TYSON FOODS INC - CL A | TSN | 672,708 | $39,905 | 2.25% |
| 21 | HOME DEPOT INC | HD | 128,640 | $37,964 | 2.14% |
| 22 | CORNING INC | GLW | 1,043,285 | $36,807 | 2.08% |
| 23 | MEDTRONIC PLC | MDT | 448,778 | $36,181 | 2.04% |
| 24 | EVERGY INC | EVRG | 549,392 | $33,579 | 1.89% |
| 25 | BANK OF AMERICA CORP | 060505104 | 1,157,985 | $33,118 | 1.87% |
| 26 | APPLE INC | AAPL | 191,470 | $31,573 | 1.78% |
| 27 | EMERSON ELECTRIC COMPANY | EMR | 341,913 | $29,794 | 1.68% |
| 28 | TRAVELERS COS INC | TRV | 173,308 | $29,707 | 1.68% |
| 29 | OMNICOM GROUP | OMC | 311,841 | $29,419 | 1.66% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 302,448 | $29,413 | 1.66% |
| 31 | DOW INC | DOW | 392,245 | $21,503 | 1.21% |
| 32 | MICROSOFT CORP | MSFT | 66,999 | $19,316 | 1.09% |
| 33 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 143,316 | $13,781 | 0.78% |
| 34 | M& T BANK CORP | 55261F104 | 114,784 | $13,725 | 0.77% |
| 35 | DFA INTL VALUE FUND | 25434D203 | 628,658 | $11,838 | 0.67% |
| 36 | EXXON MOBIL CORP | XOM | 94,209 | $10,331 | 0.58% |
| 37 | EATON CORP PLC | ETN | 48,042 | $8,232 | 0.46% |
| 38 | ALPHABET CLASS C | GOOG | 73,390 | $7,633 | 0.43% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 15,315 | $7,238 | 0.41% |
| 40 | VISA INC - CL A | V | 29,877 | $6,736 | 0.38% |
| 41 | ASTRAZENECA PLC - ADR | AZN | 94,176 | $6,537 | 0.37% |
| 42 | ULTA SALON COSMETICS& FRAGR | ULTA | 11,729 | $6,400 | 0.36% |
| 43 | NVIDIA CORP | NVDA | 22,912 | $6,364 | 0.36% |
| 44 | ADOBE INC. | ADBE | 15,944 | $6,144 | 0.35% |
| 45 | HONEYWELL INTERNATIONAL INC | 438516106 | 31,580 | $6,036 | 0.34% |
| 46 | DFA US LARGE CAP VALUE FUND | 233203827 | 143,804 | $5,962 | 0.34% |
| 47 | DUPONT DE NEMOURS INC | DD | 75,420 | $5,413 | 0.31% |
| 48 | LILLY ELI& COMPANY | LLY | 15,499 | $5,323 | 0.30% |
| 49 | QUALCOMM INC | QCOM | 41,398 | $5,282 | 0.30% |
| 50 | ISHARES RUSSELL M/C GROWTH ETF | 464287481 | 54,863 | $4,995 | 0.28% |
| 51 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 53,680 | $4,993 | 0.28% |
| 52 | SPDR S&P 500 ETF | SPY | 11,970 | $4,900 | 0.28% |
| 53 | DFA SMALL CAP VALUE FUND | 233203819 | 123,838 | $4,843 | 0.27% |
| 54 | ALPHABET CLASS A | GOOG | 46,001 | $4,772 | 0.27% |
| 55 | DFA INTL L/C GROWTH PORT | 23320G265 | 312,192 | $4,702 | 0.27% |
| 56 | AMAZON.COM INC | AMZN | 44,698 | $4,617 | 0.26% |
| 57 | TARGET CORP | TGT | 26,491 | $4,388 | 0.25% |
| 58 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 17,805 | $4,351 | 0.25% |
| 59 | DISNEY WALT CO | 254687106 | 43,335 | $4,339 | 0.24% |
| 60 | MORGAN STANLEY | MS-PQ | 49,421 | $4,339 | 0.24% |
| 61 | PEPSICO INCORPORATED | PEP | 23,789 | $4,337 | 0.24% |
| 62 | CONSTELLATION BRANDS INC-A | STZ | 19,193 | $4,336 | 0.24% |
| 63 | METLIFE INC | MET-PF | 74,481 | $4,315 | 0.24% |
| 64 | DFA US TARGETED VALUE PORT | 233203595 | 149,315 | $4,114 | 0.23% |
| 65 | DFA EMERGING MKTS CORE EQUITY | 233203421 | 188,790 | $4,010 | 0.23% |
| 66 | FERGUSON PLC | G3421J106 | 29,905 | $4,000 | 0.23% |
| 67 | ORACLE CORP | ORCL-PD | 40,532 | $3,766 | 0.21% |
| 68 | WARNER BROS DISCOVERY INC | WBD | 227,448 | $3,434 | 0.19% |
| 69 | APTIV PLC | APTV | 29,964 | $3,362 | 0.19% |
| 70 | PFIZER INC | PFE | 80,402 | $3,280 | 0.18% |
| 71 | WESTERN DIGITAL CORP | WDC | 86,127 | $3,244 | 0.18% |
| 72 | ISHARES CORE MSCI EM MKTS ETF | 46434G103 | 66,400 | $3,240 | 0.18% |
| 73 | GENERAL MILLS INCORPORATED | 370334104 | 37,168 | $3,176 | 0.18% |
| 74 | BORGWARNER INC | BWA | 57,833 | $2,840 | 0.16% |
| 75 | LOWES COMPANIES INC | 548661107 | 13,779 | $2,756 | 0.16% |
| 76 | MCDONALDS CORP | MCD | 9,738 | $2,723 | 0.15% |
| 77 | EXPEDIA GROUP INC. | EXPE | 27,648 | $2,683 | 0.15% |
| 78 | COTERRA ENERGY | CTRA | 100,665 | $2,470 | 0.14% |
| 79 | ISHARES MSCI EAFE ETF | 464287465 | 34,013 | $2,433 | 0.14% |
| 80 | PARKER-HANNIFIN CORP | PH | 6,933 | $2,331 | 0.13% |
| 81 | VERIZON COMMUNICATIONS | VZ | 56,767 | $2,208 | 0.12% |
| 82 | ISHARES RUSSELL 2000 INDEX FD | 464287655 | 11,125 | $1,985 | 0.11% |
| 83 | AIR PRODUCTS& CHEMICALS INC | AIIR | 6,774 | $1,946 | 0.11% |
| 84 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 9,260 | $1,855 | 0.10% |
| 85 | AMGEN INC | AMGN | 7,642 | $1,847 | 0.10% |
| 86 | PROCTER AND GAMBLE COMPANY | 742718109 | 12,041 | $1,790 | 0.10% |
| 87 | NXP SEMICONDUCTORS NV | NXPI | 9,196 | $1,715 | 0.10% |
| 88 | AMERICAN EXPRESS CO | AXP | 9,894 | $1,632 | 0.09% |
| 89 | COSTCO WHOLESALE CORP | 22160K105 | 3,250 | $1,615 | 0.09% |
| 90 | ABBOTT LABORATORIES | ABLZF | 15,867 | $1,607 | 0.09% |
| 91 | T ROWE PRICE GROUP INC | TROW | 12,550 | $1,417 | 0.08% |
| 92 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 9,300 | $1,416 | 0.08% |
| 93 | FEDEX CORP | FDX | 6,038 | $1,380 | 0.08% |
| 94 | APPLIED MATERIALS INC | 038222105 | 11,109 | $1,365 | 0.08% |
| 95 | STARBUCKS CORP | SBUX | 12,690 | $1,321 | 0.07% |
| 96 | GENUINE PARTS CO | GPC | 7,571 | $1,267 | 0.07% |
| 97 | CRH PLC - SP ADR | CRH | 24,914 | $1,267 | 0.07% |
| 98 | UNION PACIFIC CORPORATION | UNP | 6,292 | $1,266 | 0.07% |
| 99 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,754 | $1,249 | 0.07% |
| 100 | NIKE INC - CL B | NKE | 9,897 | $1,214 | 0.07% |
| 101 | VONTIER CORPORATION | VNT | 40,666 | $1,112 | 0.06% |
| 102 | MOLSON COORS BEVERAGE COMPANY | TAP-A | 21,350 | $1,103 | 0.06% |
| 103 | CAPRI HOLDINGS LTD | CPRI | 23,254 | $1,093 | 0.06% |
| 104 | WELLS FARGO& COMPANY | 949746101 | 29,048 | $1,086 | 0.06% |
| 105 | INT'L FLAVORS& FRAGRANCES | 459506101 | 11,292 | $1,038 | 0.06% |
| 106 | DOMINION ENERGY INC | D | 18,354 | $1,026 | 0.06% |
| 107 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 3,146 | $971 | 0.05% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 9,651 | $946 | 0.05% |
| 109 | MERCK& COMPANY INC | MRK | 8,477 | $902 | 0.05% |
| 110 | BOEING COMPANY | BA-PA | 4,208 | $894 | 0.05% |
| 111 | BHP BILLITON LTD - SP ADR | BHPLF | 13,290 | $843 | 0.05% |
| 112 | LINCOLN NATIONAL CORP | 534187109 | 36,573 | $822 | 0.05% |
| 113 | PNC FINANCIAL SERVICES GROUP | 693475105 | 6,290 | $800 | 0.05% |
| 114 | TESLA INC. | TSLA | 3,843 | $797 | 0.04% |
| 115 | INVESCO QQQ TR | IVZ | 2,290 | $735 | 0.04% |
| 116 | MICROCHIP TECHNOLOGY INC | MCHPP | 8,687 | $728 | 0.04% |
| 117 | PEMBINA PIPELINE CORP | PPLOF | 22,377 | $725 | 0.04% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 2,083 | $681 | 0.04% |
| 119 | STEWARD SM-MID CAP ENH IND FD | 860324839 | 60,375 | $662 | 0.04% |
| 120 | EASTMAN CHEMICAL COMPANY | EMN | 7,635 | $644 | 0.04% |
| 121 | CATERPILLAR INC | CAT | 2,801 | $641 | 0.04% |
| 122 | DIMENSIONAL EMERGING CORE EQ | 25434V302 | 27,510 | $633 | 0.04% |
| 123 | ISHARES RUSSELL 2000 VALUE FD | 464287630 | 4,593 | $629 | 0.04% |
| 124 | SCHWAB US TREASURY MONEY-INV | 808515548 | 600,000 | $600 | 0.03% |
| 125 | SCHWAB S&P 500 INDEX FUND | 808509855 | 8,889 | $561 | 0.03% |
| 126 | WILLIAMS COS INC | 969457100 | 18,645 | $557 | 0.03% |
| 127 | SPDR S&P CONS STAPLES SEL ETF | 81369Y308 | 7,219 | $539 | 0.03% |
| 128 | BP PLC - ADR | BPPFF | 13,579 | $515 | 0.03% |
| 129 | INTEL CORPORATION | INTC | 14,819 | $484 | 0.03% |
| 130 | BAE SYSTEMS PLC - SP ADR | BAESF | 9,030 | $446 | 0.03% |
| 131 | VANGUARD 500 INDEX FUND-ADM | 922908710 | 1,148 | $435 | 0.02% |
| 132 | RESMED INC | RSMDF | 1,900 | $416 | 0.02% |
| 133 | FIDELITY 500 INDEX-INST PRM | 315911750 | 2,880 | $412 | 0.02% |
| 134 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 4,245 | $398 | 0.02% |
| 135 | EXELON CORPORATION | EXC | 9,373 | $393 | 0.02% |
| 136 | PUBLIC STORAGE | PSA-PS | 1,290 | $390 | 0.02% |
| 137 | SCHNEIDER ELECTRIC SE ADR | 80687P106 | 11,636 | $388 | 0.02% |
| 138 | VODAFONE GROUP PLC | 92857W308 | 34,032 | $376 | 0.02% |
| 139 | SANOFI-AVENTIS - ADR | SNYNF | 6,869 | $374 | 0.02% |
| 140 | META PLATFORMS INC | META | 1,705 | $361 | 0.02% |
| 141 | GENERAL ELECTRIC CO | 369604301 | 3,768 | $360 | 0.02% |
| 142 | SPDR S&P ENERGY SELECT ETF | 81369Y506 | 4,325 | $358 | 0.02% |
| 143 | MERCEDES BENZ GROUP UNSP-ADR | 233825207 | 18,410 | $353 | 0.02% |
| 144 | AFLAC INC | AFL | 5,408 | $349 | 0.02% |
| 145 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 7,185 | $349 | 0.02% |
| 146 | KELLOGG COMPANY | BEKE | 5,129 | $343 | 0.02% |
| 147 | NOVARTIS AG - ADR | NVSEF | 3,707 | $341 | 0.02% |
| 148 | RIO TINTO PLC - ADR | RTNTF | 4,960 | $340 | 0.02% |
| 149 | BNP PARIBAS-ADR | 05565A202 | 11,079 | $330 | 0.02% |
| 150 | SOUTHERN COMPANY | SOMN | 4,707 | $328 | 0.02% |
| 151 | SUMITOMO MITSUI - SP ADR | 86562M209 | 39,650 | $317 | 0.02% |
| 152 | BRITISH AMERN TOBACCO PLC ADR | 110448107 | 8,995 | $316 | 0.02% |
| 153 | ERICSSON | 294821608 | 52,645 | $308 | 0.02% |
| 154 | DUKE ENERGY CORP | DUKB | 3,151 | $304 | 0.02% |
| 155 | AXA - SP ADR | AXTA | 9,790 | $299 | 0.02% |
| 156 | ORANGE - SPON ADR | ORANY | 24,955 | $298 | 0.02% |
| 157 | MITSUBISHI UFJ FINL GRP - ADR | 606822104 | 46,365 | $296 | 0.02% |
| 158 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 5,646 | $296 | 0.02% |
| 159 | HONDA MOTOR CO LTD - SP ADR | HNDAF | 10,855 | $288 | 0.02% |
| 160 | ABB LTD - SP ADR | ABLZF | 8,350 | $286 | 0.02% |
| 161 | SALESFORCE.COM INC | CRM | 1,429 | $285 | 0.02% |
| 162 | ALLIANZ SE - UNSP ADR | 018820100 | 12,195 | $281 | 0.02% |
| 163 | VANGUARD GROWTH ETF | 922908736 | 1,103 | $275 | 0.02% |
| 164 | CK HUTCHISON HOLDIN-UNSP ADR | 12562Y100 | 44,550 | $274 | 0.02% |
| 165 | NATIONAL GRID PLC-SP ADR | NMPWP | 4,020 | $273 | 0.02% |
| 166 | AES CORPORATION | AES | 10,390 | $250 | 0.01% |
| 167 | BARCLAYS PLC - ADR | BCLYF | 34,660 | $249 | 0.01% |
| 168 | VANGUARD VALUE ETF | 922908744 | 1,793 | $248 | 0.01% |
| 169 | MASTERCARD INC -CLASS A | MA | 678 | $246 | 0.01% |
| 170 | ORIX - SP ADR | ORXCF | 2,735 | $224 | 0.01% |
| 171 | KONINKLIJKE AHOLD-SP ADR | 500467501 | 6,465 | $221 | 0.01% |
| 172 | VANGUARD HEALTH CARE FUND-INV | 921908307 | 1,057 | $217 | 0.01% |
| 173 | CAPITAL WORLD GROWTH& INC-A | 140543109 | 3,973 | $217 | 0.01% |
| 174 | IMPERIAL BRANDS PLC-SPON ADR | 45262P102 | 8,990 | $208 | 0.01% |
| 175 | MANULIFE FINANCIAL CORP | 56501R106 | 11,279 | $207 | 0.01% |
| 176 | XCEL ENERGY INC | XELLL | 3,061 | $206 | 0.01% |
| 177 | VANGUARD MSCI EAFE ETF | 921943858 | 4,568 | $206 | 0.01% |
| 178 | OAKTREE SPECIALTIY LENDING CO | OCSL | 10,894 | $204 | 0.01% |
| 179 | ARISTA NETWORKS INC. | ANET | 1,200 | $201 | 0.01% |
| 180 | JP MORGAN EQUITY INC FD | 46645V675 | 14,414 | $194 | 0.01% |
| 181 | JPM GLOBAL BOND OPPORT FD | 46637K687 | 15,045 | $144 | 0.01% |
| 182 | FIDELITY ADV INV GRADE BOND | 316146869 | 17,222 | $125 | 0.01% |
| 183 | ALLSPRING SHORT TERM INC FD | 94987W752 | 10,406 | $81 | 0.00% |
| 184 | AGENT INFORMATION SOFTWARE I | 00847D108 | 28,000 | $52 | 0.00% |
| 185 | MULLEN AUTOMATIVE INC | 62526P109 | 11,831 | $2 | 0.00% |
| 186 | SMARTCOOL SYSTEMS INC | 83171N108 | 10,000 | $0 | 0.00% |