13F HOLDINGS REPORT
RNC CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0000051762-23-000004
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 | 1,387,059 | $71,766 | 3.97% |
| 2 | BROADCOM INC | AVGO | 74,495 | $64,620 | 3.57% |
| 3 | JPMORGAN CHASE& CO | VYLD | 425,760 | $61,923 | 3.42% |
| 4 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 933,414 | $59,692 | 3.30% |
| 5 | COMCAST CORP - CL A | CCZ | 1,361,729 | $56,580 | 3.13% |
| 6 | CHEVRON CORP | CVX | 347,109 | $54,618 | 3.02% |
| 7 | GILEAD SCIENCES INC | GILD | 708,494 | $54,604 | 3.02% |
| 8 | ABBVIE INC | ABBV | 404,937 | $54,557 | 3.02% |
| 9 | UNITED PARCEL SERVICE - CL B | UPS | 302,119 | $54,155 | 2.99% |
| 10 | INTERNATIONAL BUSINESS MACHINE | INTR | 398,070 | $53,266 | 2.95% |
| 11 | ALTRIA GROUP INC | MO | 1,173,620 | $53,165 | 2.94% |
| 12 | AT&T INC | T-PC | 3,328,229 | $53,085 | 2.94% |
| 13 | LOCKHEED MARTIN CORPORATION | LMT | 105,425 | $48,536 | 2.68% |
| 14 | BLACKROCK INC | BLK | 69,889 | $48,304 | 2.67% |
| 15 | ENBRIDGE INC | ENNPF | 1,296,824 | $48,177 | 2.66% |
| 16 | PHILLIPS 66 | PSX | 498,217 | $47,520 | 2.63% |
| 17 | EMERSON ELECTRIC COMPANY | EMR | 515,172 | $46,566 | 2.57% |
| 18 | SEMPRA | SREA | 301,618 | $43,913 | 2.43% |
| 19 | JOHNSON& JOHNSON | JNJ | 259,019 | $42,873 | 2.37% |
| 20 | M& T BANK CORP | 55261F104 | 341,546 | $42,270 | 2.34% |
| 21 | CVS HEALTH CORPORATION | CVS | 599,653 | $41,454 | 2.29% |
| 22 | MEDTRONIC PLC | MDT | 459,286 | $40,463 | 2.24% |
| 23 | HOME DEPOT INC | HD | 129,482 | $40,222 | 2.22% |
| 24 | CORNING INC | GLW | 1,028,083 | $36,024 | 1.99% |
| 25 | TYSON FOODS INC - CL A | TSN | 693,203 | $35,381 | 1.96% |
| 26 | EVERGY INC | EVRG | 563,504 | $32,920 | 1.82% |
| 27 | BANK OF AMERICA CORP | 060505104 | 1,138,730 | $32,670 | 1.81% |
| 28 | APPLE INC | AAPL | 165,094 | $32,023 | 1.77% |
| 29 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 278,113 | $30,417 | 1.68% |
| 30 | TRAVELERS COS INC | TRV | 172,838 | $30,015 | 1.66% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 299,135 | $29,202 | 1.61% |
| 32 | MICROSOFT CORP | MSFT | 64,656 | $22,018 | 1.22% |
| 33 | DOW INC | DOW | 391,879 | $20,871 | 1.15% |
| 34 | CRH PLC - SP ADR | CRH | 371,979 | $20,730 | 1.15% |
| 35 | DFA INTL VALUE FUND | 25434D203 | 608,205 | $11,671 | 0.65% |
| 36 | NVIDIA CORP | NVDA | 23,296 | $9,855 | 0.54% |
| 37 | EXXON MOBIL CORP | XOM | 89,530 | $9,602 | 0.53% |
| 38 | EATON CORP PLC | ETN | 46,743 | $9,400 | 0.52% |
| 39 | VISA INC - CL A | V | 34,621 | $8,222 | 0.45% |
| 40 | ADOBE INC. | ADBE | 16,397 | $8,018 | 0.44% |
| 41 | ALPHABET CLASS C | GOOG | 65,855 | $7,966 | 0.44% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 15,432 | $7,418 | 0.41% |
| 43 | LILLY ELI& COMPANY | LLY | 15,357 | $7,202 | 0.40% |
| 44 | HONEYWELL INTERNATIONAL INC | 438516106 | 31,724 | $6,583 | 0.36% |
| 45 | QUALCOMM INC | QCOM | 50,946 | $6,065 | 0.34% |
| 46 | DFA US LARGE CAP VALUE FUND | 233203827 | 135,908 | $5,782 | 0.32% |
| 47 | AMAZON.COM INC | AMZN | 42,067 | $5,484 | 0.30% |
| 48 | ULTA SALON COSMETICS& FRAGR | ULTA | 11,457 | $5,392 | 0.30% |
| 49 | FERGUSON PLC | G3421J106 | 34,147 | $5,372 | 0.30% |
| 50 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 52,893 | $5,338 | 0.30% |
| 51 | DUPONT DE NEMOURS INC | DD | 74,613 | $5,330 | 0.29% |
| 52 | SPDR S&P 500 ETF | SPY | 11,942 | $5,294 | 0.29% |
| 53 | ISHARES RUSSELL M/C GROWTH ETF | 464287481 | 54,012 | $5,219 | 0.29% |
| 54 | CONSTELLATION BRANDS INC-A | STZ | 19,903 | $4,899 | 0.27% |
| 55 | DFA SMALL CAP VALUE FUND | 233203819 | 118,078 | $4,805 | 0.27% |
| 56 | DFA INTL L/C GROWTH PORT | 23320G265 | 306,817 | $4,685 | 0.26% |
| 57 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 16,440 | $4,524 | 0.25% |
| 58 | PEPSICO INCORPORATED | PEP | 23,079 | $4,275 | 0.24% |
| 59 | DFA US TARGETED VALUE PORT | 233203595 | 145,861 | $4,185 | 0.23% |
| 60 | METLIFE INC | MET-PF | 72,641 | $4,106 | 0.23% |
| 61 | ORACLE CORP | ORCL-PD | 34,368 | $4,093 | 0.23% |
| 62 | DFA EMERGING MKTS CORE EQUITY | 233203421 | 186,801 | $4,042 | 0.22% |
| 63 | WESTERN DIGITAL CORP | WDC | 102,307 | $3,881 | 0.21% |
| 64 | MORGAN STANLEY | MS-PQ | 45,334 | $3,872 | 0.21% |
| 65 | ALPHABET CLASS A | GOOG | 30,730 | $3,678 | 0.20% |
| 66 | DISNEY WALT CO | 254687106 | 40,384 | $3,605 | 0.20% |
| 67 | WARNER BROS DISCOVERY INC | WBD | 285,943 | $3,586 | 0.20% |
| 68 | BAXTER INTERNATIONAL INC | 071813109 | 75,478 | $3,439 | 0.19% |
| 69 | PFIZER INC | PFE | 93,761 | $3,439 | 0.19% |
| 70 | ISHARES CORE MSCI EM MKTS ETF | 46434G103 | 66,177 | $3,262 | 0.18% |
| 71 | MERCK& COMPANY INC | MRK | 28,146 | $3,248 | 0.18% |
| 72 | OMNICOM GROUP | OMC | 33,540 | $3,191 | 0.18% |
| 73 | APTIV PLC | APTV | 30,184 | $3,081 | 0.17% |
| 74 | LOWES COMPANIES INC | 548661107 | 13,245 | $2,990 | 0.17% |
| 75 | EXPEDIA GROUP INC. | EXPE | 27,119 | $2,967 | 0.16% |
| 76 | MCDONALDS CORP | MCD | 9,609 | $2,868 | 0.16% |
| 77 | GENERAL MILLS INCORPORATED | 370334104 | 36,240 | $2,780 | 0.15% |
| 78 | BORGWARNER INC | BWA | 56,193 | $2,748 | 0.15% |
| 79 | ASTRAZENECA PLC - ADR | AZN | 36,592 | $2,619 | 0.14% |
| 80 | ISHARES MSCI EAFE ETF | 464287465 | 34,603 | $2,509 | 0.14% |
| 81 | COTERRA ENERGY | CTRA | 89,518 | $2,265 | 0.13% |
| 82 | PARKER-HANNIFIN CORP | PH | 5,237 | $2,043 | 0.11% |
| 83 | ISHARES RUSSELL 2000 INDEX FD | 464287655 | 10,694 | $2,003 | 0.11% |
| 84 | AIR PRODUCTS& CHEMICALS INC | AIIR | 6,651 | $1,992 | 0.11% |
| 85 | VERIZON COMMUNICATIONS | VZ | 53,113 | $1,975 | 0.11% |
| 86 | NXP SEMICONDUCTORS NV | NXPI | 9,006 | $1,843 | 0.10% |
| 87 | PROCTER AND GAMBLE COMPANY | 742718109 | 11,751 | $1,783 | 0.10% |
| 88 | ABBOTT LABORATORIES | ABLZF | 16,282 | $1,775 | 0.10% |
| 89 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 8,879 | $1,656 | 0.09% |
| 90 | TARGET CORP | TGT | 12,521 | $1,652 | 0.09% |
| 91 | COSTCO WHOLESALE CORP | 22160K105 | 3,036 | $1,635 | 0.09% |
| 92 | AMGEN INC | AMGN | 7,341 | $1,630 | 0.09% |
| 93 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 10,200 | $1,610 | 0.09% |
| 94 | APPLIED MATERIALS INC | 038222105 | 11,109 | $1,606 | 0.09% |
| 95 | AMERICAN EXPRESS CO | AXP | 8,884 | $1,548 | 0.09% |
| 96 | T ROWE PRICE GROUP INC | TROW | 12,910 | $1,446 | 0.08% |
| 97 | FEDEX CORP | FDX | 5,778 | $1,432 | 0.08% |
| 98 | UNION PACIFIC CORPORATION | UNP | 6,161 | $1,261 | 0.07% |
| 99 | VONTIER CORPORATION | VNT | 39,090 | $1,259 | 0.07% |
| 100 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,713 | $1,245 | 0.07% |
| 101 | STARBUCKS CORP | SBUX | 12,550 | $1,243 | 0.07% |
| 102 | GENUINE PARTS CO | GPC | 7,173 | $1,214 | 0.07% |
| 103 | NIKE INC - CL B | NKE | 9,675 | $1,068 | 0.06% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 8,883 | $1,012 | 0.06% |
| 105 | TESLA INC. | TSLA | 3,843 | $1,006 | 0.06% |
| 106 | WELLS FARGO& COMPANY | 949746101 | 23,034 | $983 | 0.05% |
| 107 | DOMINION ENERGY INC | D | 17,609 | $912 | 0.05% |
| 108 | BOEING COMPANY | BA-PA | 4,287 | $905 | 0.05% |
| 109 | BHP BILLITON LTD - SP ADR | BHPLF | 13,600 | $812 | 0.04% |
| 110 | LINCOLN NATIONAL CORP | 534187109 | 31,457 | $810 | 0.04% |
| 111 | CAPRI HOLDINGS LTD | CPRI | 22,410 | $804 | 0.04% |
| 112 | INVESCO QQQ TR | IVZ | 2,158 | $797 | 0.04% |
| 113 | MICROCHIP TECHNOLOGY INC | MCHPP | 8,687 | $778 | 0.04% |
| 114 | PEMBINA PIPELINE CORP | PPLOF | 22,172 | $697 | 0.04% |
| 115 | INT'L FLAVORS& FRAGRANCES | 459506101 | 8,532 | $679 | 0.04% |
| 116 | SCHWAB S&P 500 INDEX FUND | 808509855 | 9,612 | $660 | 0.04% |
| 117 | DIMENSIONAL EMERGING CORE EQ | 25434V302 | 27,480 | $645 | 0.04% |
| 118 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 1,887 | $643 | 0.04% |
| 119 | EASTMAN CHEMICAL COMPANY | EMN | 7,583 | $635 | 0.04% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 1,938 | $625 | 0.03% |
| 121 | WILLIAMS COS INC | 969457100 | 18,645 | $608 | 0.03% |
| 122 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,824 | $608 | 0.03% |
| 123 | ISHARES RUSSELL 2000 VALUE FD | 464287630 | 4,318 | $608 | 0.03% |
| 124 | SCHWAB US TREASURY MONEY-INV | 808515548 | 605,342 | $605 | 0.03% |
| 125 | CATERPILLAR INC | CAT | 2,381 | $586 | 0.03% |
| 126 | SPDR S&P CONS STAPLES SEL ETF | 81369Y308 | 7,814 | $580 | 0.03% |
| 127 | META PLATFORMS INC | META | 1,705 | $489 | 0.03% |
| 128 | BP PLC - ADR | BPPFF | 13,279 | $469 | 0.03% |
| 129 | FIDELITY 500 INDEX-INST PRM | 315911750 | 2,865 | $444 | 0.02% |
| 130 | VANGUARD 500 INDEX FUND-ADM | 922908710 | 1,062 | $436 | 0.02% |
| 131 | BAE SYSTEMS PLC - SP ADR | BAESF | 8,780 | $421 | 0.02% |
| 132 | RESMED INC | RSMDF | 1,900 | $415 | 0.02% |
| 133 | SCHNEIDER ELECTRIC SE ADR | 80687P106 | 11,265 | $410 | 0.02% |
| 134 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 4,180 | $399 | 0.02% |
| 135 | EXELON CORPORATION | EXC | 9,365 | $382 | 0.02% |
| 136 | AFLAC INC | AFL | 5,408 | $378 | 0.02% |
| 137 | PUBLIC STORAGE | PSA-PS | 1,290 | $377 | 0.02% |
| 138 | MERCEDES BENZ GROUP UNSP-ADR | 233825207 | 17,915 | $360 | 0.02% |
| 139 | NOVARTIS AG - ADR | NVSEF | 3,526 | $356 | 0.02% |
| 140 | SPDR S&P ENERGY SELECT ETF | 81369Y506 | 4,302 | $349 | 0.02% |
| 141 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 7,100 | $347 | 0.02% |
| 142 | SANOFI-AVENTIS - ADR | SNYNF | 6,410 | $345 | 0.02% |
| 143 | BNP PARIBAS-ADR | 05565A202 | 10,781 | $341 | 0.02% |
| 144 | ISHARES CORE S&P 500 ETF | 464287200 | 748 | $334 | 0.02% |
| 145 | STEWARD SM-MID CAP ENH IND FD | 860324839 | 28,809 | $334 | 0.02% |
| 146 | MITSUBISHI UFJ FINL GRP - ADR | 606822104 | 45,165 | $333 | 0.02% |
| 147 | SUMITOMO MITSUI - SP ADR | 86562M209 | 38,550 | $332 | 0.02% |
| 148 | SOUTHERN COMPANY | SOMN | 4,707 | $331 | 0.02% |
| 149 | KELLOGG COMPANY | BEKE | 4,829 | $325 | 0.02% |
| 150 | VODAFONE GROUP PLC | 92857W308 | 34,065 | $322 | 0.02% |
| 151 | HONDA MOTOR CO LTD - SP ADR | HNDAF | 10,575 | $321 | 0.02% |
| 152 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 5,518 | $313 | 0.02% |
| 153 | VANGUARD GROWTH ETF | 922908736 | 1,103 | $312 | 0.02% |
| 154 | RIO TINTO PLC - ADR | RTNTF | 4,825 | $308 | 0.02% |
| 155 | ABB LTD - SP ADR | ABLZF | 8,125 | $302 | 0.02% |
| 156 | BRITISH AMERN TOBACCO PLC ADR | 110448107 | 8,755 | $291 | 0.02% |
| 157 | ORANGE - SPON ADR | ORANY | 24,280 | $283 | 0.02% |
| 158 | AXA - SP ADR | AXTA | 9,525 | $282 | 0.02% |
| 159 | ERICSSON | 294821608 | 51,225 | $279 | 0.02% |
| 160 | ALLIANZ SE - UNSP ADR | 018820100 | 11,870 | $276 | 0.02% |
| 161 | DUKE ENERGY CORP | DUKB | 3,052 | $274 | 0.02% |
| 162 | BARCLAYS PLC - ADR | BCLYF | 33,735 | $265 | 0.01% |
| 163 | SCHWAB US DVD EQUITY ETF | 808524797 | 3,642 | $265 | 0.01% |
| 164 | CK HUTCHISON HOLDIN-UNSP ADR | 12562Y100 | 43,350 | $264 | 0.01% |
| 165 | NATIONAL GRID PLC-SP ADR | NMPWP | 3,910 | $263 | 0.01% |
| 166 | VANGUARD VALUE ETF | 922908744 | 1,793 | $255 | 0.01% |
| 167 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,840 | $251 | 0.01% |
| 168 | VANGUARD MSCI EAFE ETF | 921943858 | 5,324 | $246 | 0.01% |
| 169 | ORIX - SP ADR | ORXCF | 2,660 | $243 | 0.01% |
| 170 | XCEL ENERGY INC | XELLL | 3,828 | $238 | 0.01% |
| 171 | CAPITAL WORLD GROWTH& INC-A | 140543109 | 3,973 | $228 | 0.01% |
| 172 | VANGUARD HEALTH CARE FUND-INV | 921908307 | 1,057 | $226 | 0.01% |
| 173 | OAKTREE SPECIALTIY LENDING CO | OCSL | 11,411 | $222 | 0.01% |
| 174 | KONINKLIJKE AHOLD-SP ADR | 500467501 | 6,290 | $214 | 0.01% |
| 175 | AES CORPORATION | AES | 10,105 | $209 | 0.01% |
| 176 | MANULIFE FINANCIAL CORP | 56501R106 | 10,979 | $208 | 0.01% |
| 177 | MASTERCARD INC -CLASS A | MA | 525 | $206 | 0.01% |
| 178 | DFA US CORE EQUITY 1 PORT | 233203413 | 6,102 | $205 | 0.01% |
| 179 | INTEL CORPORATION | INTC | 6,133 | $205 | 0.01% |
| 180 | KOMATSU LTD SPONS ADR | 500458401 | 7,441 | $202 | 0.01% |
| 181 | JP MORGAN EQUITY INC FD | 46645V675 | 14,414 | $198 | 0.01% |
| 182 | JPM GLOBAL BOND OPPORT FD | 46637K687 | 15,045 | $142 | 0.01% |
| 183 | FIDELITY ADV INV GRADE BOND | 316146869 | 17,320 | $124 | 0.01% |
| 184 | ALLSPRING SHORT TERM INC FD | 94987W752 | 10,506 | $82 | 0.00% |
| 185 | AGENT INFORMATION SOFTWARE I | 00847D108 | 28,000 | $32 | 0.00% |
| 186 | SMARTCOOL SYSTEMS INC | 83171N108 | 10,000 | $0 | 0.00% |