13F HOLDINGS REPORT
RNC CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed December 27, 2023 · Accession 0000051762-23-000005
Total Value
$1.61B
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 71,146 | $59.1M | 3.67% |
| 2 | JPMORGAN CHASE & CO | VYLD | 403,652 | $58.5M | 3.63% |
| 3 | COMCAST CORP - CL A | CCZ | 1,296,119 | $57.5M | 3.57% |
| 4 | ABBVIE INC | ABBV | 384,615 | $57.3M | 3.56% |
| 5 | CHEVRON CORP | CVX | 330,249 | $55.7M | 3.45% |
| 6 | CISCO SYSTEMS INC | CSCO | 1,033,246 | $55.5M | 3.45% |
| 7 | INTERNATIONAL BUSINESS MACHINE | INTR | 379,729 | $53.3M | 3.31% |
| 8 | ENBRIDGE INC | ENNPF | 1,594,917 | $52.9M | 3.28% |
| 9 | GILEAD SCIENCES INC | GILD | 681,826 | $51.1M | 3.17% |
| 10 | EMERSON ELECTRIC COMPANY | EMR | 496,862 | $48.0M | 2.98% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 816,704 | $47.4M | 2.94% |
| 12 | ALTRIA GROUP INC | MO | 1,113,295 | $46.8M | 2.90% |
| 13 | JOHNSON & JOHNSON | JNJ | 297,872 | $46.4M | 2.88% |
| 14 | AT&T INC | T-PC | 3,084,075 | $46.3M | 2.87% |
| 15 | UNITED PARCEL SERVICE - CL B | UPS | 288,517 | $45.0M | 2.79% |
| 16 | PHILLIPS 66 | PSX | 359,742 | $43.2M | 2.68% |
| 17 | BLACKROCK INC | BLK | 66,458 | $43.0M | 2.67% |
| 18 | M & T BANK CORP | 55261F104 | 331,210 | $41.9M | 2.60% |
| 19 | LOCKHEED MARTIN CORPORATION | LMT | 100,424 | $41.1M | 2.55% |
| 20 | CVS HEALTH CORPORATION | CVS | 568,882 | $39.7M | 2.46% |
| 21 | SEMPRA COM | SREA | 567,105 | $38.6M | 2.39% |
| 22 | HOME DEPOT INC | HD | 122,595 | $37.0M | 2.30% |
| 23 | MEDTRONIC PLC | MDT | 442,959 | $34.7M | 2.15% |
| 24 | TYSON FOODS INC - CL A | TSN | 662,094 | $33.4M | 2.07% |
| 25 | CORNING INC | GLW | 976,574 | $29.8M | 1.85% |
| 26 | BANK OF AMERICA CORP | 060505104 | 1,079,793 | $29.6M | 1.83% |
| 27 | EVERGY INC | EVRG | 539,696 | $27.4M | 1.70% |
| 28 | TRAVELERS COS INC | TRV | 164,951 | $26.9M | 1.67% |
| 29 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 271,945 | $26.4M | 1.64% |
| 30 | KENVUE INC | KVUE | 1,273,670 | $25.6M | 1.59% |
| 31 | APPLE INC | AAPL | 144,586 | $24.8M | 1.54% |
| 32 | CRH PLC | CRH | 396,695 | $21.7M | 1.35% |
| 33 | MICROSOFT CORP | MSFT | 62,569 | $19.8M | 1.23% |
| 34 | DOW INC | DOW | 371,384 | $19.1M | 1.19% |
| 35 | EXXON MOBIL CORP | XOM | 83,341 | $9.8M | 0.61% |
| 36 | EATON CORP PLC | ETN | 43,862 | $9.4M | 0.58% |
| 37 | ADOBE INC | ADBE | 15,808 | $8.1M | 0.50% |
| 38 | LILLY ELI & COMPANY | LLY | 14,990 | $8.1M | 0.50% |
| 39 | NVIDIA CORP | NVDA | 18,348 | $8.0M | 0.50% |
| 40 | QUALCOMM INC | QCOM | 69,241 | $7.7M | 0.48% |
| 41 | ALPHABET CLASS C | GOOG | 55,834 | $7.4M | 0.46% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 14,540 | $7.3M | 0.45% |
| 43 | VISA INC - CL A | V | 30,897 | $7.1M | 0.44% |
| 44 | HONEYWELL INTERNATIONAL INC | 438516106 | 30,528 | $5.6M | 0.35% |
| 45 | AMAZON.COM INC | AMZN | 42,492 | $5.4M | 0.34% |
| 46 | DUPONT DE NEMOURS INC | DD | 72,359 | $5.4M | 0.33% |
| 47 | FERGUSON PLC | G3421J106 | 32,307 | $5.3M | 0.33% |
| 48 | CONSTELLATION BRANDS INC-A | STZ | 19,020 | $4.8M | 0.30% |
| 49 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 51,722 | $4.5M | 0.28% |
| 50 | WESTERN DIGITAL CORP | WDC | 97,752 | $4.5M | 0.28% |
| 51 | ULTA SALON COSMETICS & FRAGR | ULTA | 11,128 | $4.4M | 0.28% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 8,454 | $4.3M | 0.27% |
| 53 | METLIFE INC | MET-PF | 64,142 | $4.0M | 0.25% |
| 54 | WARNER BROTHERS DISCOVERY INC | WBD | 348,555 | $3.8M | 0.23% |
| 55 | PEPSICO INCORPORATED | PEP | 21,783 | $3.7M | 0.23% |
| 56 | MORGAN STANLEY | MS-PQ | 44,300 | $3.6M | 0.22% |
| 57 | ORACLE CORP | ORCL-PD | 33,443 | $3.5M | 0.22% |
| 58 | ALPHABET CLASS A | GOOG | 25,023 | $3.3M | 0.20% |
| 59 | DISNEY WALT CO | 254687106 | 38,247 | $3.1M | 0.19% |
| 60 | EXPEDIA GROUP INC | EXPE | 27,959 | $2.9M | 0.18% |
| 61 | APTIV PLC | APTV | 29,010 | $2.9M | 0.18% |
| 62 | BAXTER INTERNATIONAL INC | 071813109 | 75,679 | $2.9M | 0.18% |
| 63 | MERCK & COMPANY INC | MRK | 27,265 | $2.8M | 0.17% |
| 64 | LOWES COMPANIES INC | 548661107 | 12,960 | $2.7M | 0.17% |
| 65 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 13,259 | $2.6M | 0.16% |
| 66 | ASTRAZENECA PLC - ADR | AZN | 35,897 | $2.4M | 0.15% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 22,388 | $2.3M | 0.14% |
| 68 | BORGWARNER INC | BWA | 56,650 | $2.3M | 0.14% |
| 69 | MCDONALDS CORP | MCD | 8,635 | $2.3M | 0.14% |
| 70 | COTERRA ENERGY INC | CTRA | 81,163 | $2.2M | 0.14% |
| 71 | PFIZER INC | PFE | 63,882 | $2.1M | 0.13% |
| 72 | ROYAL BANK OF CANADA | 780087102 | 22,562 | $2.0M | 0.12% |
| 73 | AMGEN INC | AMGN | 7,137 | $1.9M | 0.12% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 20,308 | $1.9M | 0.12% |
| 75 | PARKER-HANNIFIN CORP | PH | 4,790 | $1.9M | 0.12% |
| 76 | GENERAL MILLS INCORPORATED | 370334104 | 28,979 | $1.9M | 0.12% |
| 77 | AIR PRODUCTS & CHEMICALS INC | AIIR | 6,184 | $1.8M | 0.11% |
| 78 | COSTCO WHOLESALE CORP | 22160K105 | 3,061 | $1.7M | 0.11% |
| 79 | VERIZON COMMUNICATIONS | VZ | 50,218 | $1.6M | 0.10% |
| 80 | NXP SEMICONDUCTORS NV | NXPI | 7,953 | $1.6M | 0.10% |
| 81 | ABBOTT LABORATORIES | ABLZF | 15,643 | $1.5M | 0.09% |
| 82 | PRICE T ROWE GROUP INC | TROW | 14,225 | $1.5M | 0.09% |
| 83 | PROCTER AND GAMBLE COMPANY | 742718109 | 10,090 | $1.5M | 0.09% |
| 84 | APPLIED MATERIALS INC | 038222105 | 10,349 | $1.4M | 0.09% |
| 85 | FEDEX CORP | FDX | 5,241 | $1.4M | 0.09% |
| 86 | OMNICOM GROUP | OMC | 18,503 | $1.4M | 0.09% |
| 87 | TARGET CORP | TGT | 11,870 | $1.3M | 0.08% |
| 88 | AMERICAN EXPRESS CO | AXP | 8,169 | $1.2M | 0.08% |
| 89 | STARBUCKS CORP | SBUX | 12,612 | $1.2M | 0.07% |
| 90 | UNION PACIFIC CORPORATION | UNP | 5,470 | $1.1M | 0.07% |
| 91 | VONTIER CORPORATION | VNT | 34,830 | $1.1M | 0.07% |
| 92 | TESLA INC | TSLA | 3,843 | $961,595 | 0.06% |
| 93 | GENUINE PARTS CO | GPC | 6,380 | $921,144 | 0.06% |
| 94 | WELLS FARGO & COMPANY | 949746101 | 21,698 | $886,598 | 0.06% |
| 95 | STRYKER CORP | SYK | 3,205 | $875,830 | 0.05% |
| 96 | NIKE INC - CL B | NKE | 8,731 | $834,850 | 0.05% |
| 97 | BOEING COMPANY | BA-PA | 4,268 | $818,025 | 0.05% |
| 98 | DOMINION ENERGY INC | D | 15,633 | $698,326 | 0.04% |
| 99 | LINCOLN NATIONAL CORP | 534187109 | 27,973 | $690,646 | 0.04% |
| 100 | CATERPILLAR INC | CAT | 2,516 | $686,868 | 0.04% |
| 101 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 1,866 | $653,660 | 0.04% |
| 102 | MOOG INC CL A | MOG-B | 5,579 | $630,204 | 0.04% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 1,850 | $598,604 | 0.04% |
| 104 | MICROCHIP TECHNOLOGY INC | MCHPP | 7,661 | $597,946 | 0.04% |
| 105 | FACEBOOK INC-A | META | 1,915 | $574,902 | 0.04% |
| 106 | BHP GROUP LTD SP ADS | BHPLF | 10,084 | $573,578 | 0.04% |
| 107 | PEMBINA PIPELINE CORP | PPLOF | 19,072 | $573,304 | 0.04% |
| 108 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,551 | $558,707 | 0.03% |
| 109 | EASTMAN CHEMICAL COMPANY | EMN | 7,240 | $555,453 | 0.03% |
| 110 | BP PLC - ADR | BPPFF | 13,367 | $517,584 | 0.03% |
| 111 | WILLIAMS COS INC | 969457100 | 15,120 | $509,393 | 0.03% |
| 112 | BAE SYSTEMS PLC - SP ADR | BAESF | 8,665 | $428,484 | 0.03% |
| 113 | AFLAC INC | AFL | 5,408 | $415,097 | 0.03% |
| 114 | INT'L FLAVORS & FRAGRANCES | 459506101 | 5,891 | $401,575 | 0.02% |
| 115 | SCHNEIDER ELECTRIC SE ADR | 80687P106 | 12,116 | $399,707 | 0.02% |
| 116 | MITSUBISHI UFJ FINL GRP - ADR | 606822104 | 45,165 | $383,451 | 0.02% |
| 117 | SUMITOMO MITSUI - SP ADR | 86562M209 | 38,110 | $375,383 | 0.02% |
| 118 | HONDA MOTOR CO LTD - SP ADR | HNDAF | 10,575 | $355,743 | 0.02% |
| 119 | VODAFONE GROUP PLC | 92857W308 | 36,515 | $346,162 | 0.02% |
| 120 | SANOFI-AVENTIS - ADR | SNYNF | 6,410 | $343,832 | 0.02% |
| 121 | EXELON CORPORATION | EXC | 9,091 | $343,531 | 0.02% |
| 122 | BNP PARIBAS SP ADR | 05565A202 | 10,781 | $342,297 | 0.02% |
| 123 | NOVARTIS AG - ADR | NVSEF | 3,247 | $330,739 | 0.02% |
| 124 | RESMED INC | RSMDF | 2,166 | $320,286 | 0.02% |
| 125 | RTX CORPORATION COM | RTX | 4,431 | $318,899 | 0.02% |
| 126 | MERCEDES-BENZ GROUP AG | 233825207 | 17,915 | $310,646 | 0.02% |
| 127 | RIO TINTO PLC - ADR | RTNTF | 4,825 | $307,063 | 0.02% |
| 128 | NATIONAL GRID PLC-SP ADR | NMPWP | 4,990 | $302,544 | 0.02% |
| 129 | ABB LTD - SP ADR | ABLZF | 8,125 | $289,169 | 0.02% |
| 130 | AXA - SP ADR | AXTA | 9,525 | $283,273 | 0.02% |
| 131 | ALLIANZ SE UNSPONSORED ADS | 018820100 | 11,870 | $282,269 | 0.02% |
| 132 | ORANGE - SPON ADR | ORANY | 24,280 | $278,977 | 0.02% |
| 133 | BRITISH AMERN TOBACCO PLC ADR | 110448107 | 8,755 | $274,995 | 0.02% |
| 134 | KELLANOVA COM | BEKE | 4,579 | $272,496 | 0.02% |
| 135 | BARCLAYS PLC - ADR | BCLYF | 33,735 | $262,796 | 0.02% |
| 136 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 4,591 | $252,046 | 0.02% |
| 137 | ORIX - SP ADR | ORXCF | 2,660 | $249,721 | 0.02% |
| 138 | ERICSSON ADR | 294821608 | 51,225 | $248,953 | 0.02% |
| 139 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,535 | $240,546 | 0.01% |
| 140 | CK HUTCHISON HOLDIN-UNSP ADR | 12562Y100 | 43,350 | $228,454 | 0.01% |
| 141 | ARISTA NETWORKS INC | ANET | 1,200 | $220,716 | 0.01% |
| 142 | XCEL ENERGY INC | XELLL | 3,836 | $219,518 | 0.01% |
| 143 | INTEL CORPORATION | INTC | 6,134 | $218,053 | 0.01% |
| 144 | WAL-MART INC | WMT | 1,340 | $214,242 | 0.01% |
| 145 | MANULIFE FINANCIAL CORP | 56501R106 | 10,980 | $200,708 | 0.01% |
| 146 | KOMATSU LTD SPONS ADR | 500458401 | 7,441 | $200,684 | 0.01% |
| 147 | AES CORPORATION | AES | 10,105 | $153,596 | 0.01% |
| 148 | AGENT INFORMATION SOFTWARE I | 00847D108 | 28,000 | $37,520 | 0.00% |
| 149 | SMARTCOOL SYSTEMS INC | 83171N108 | 10,000 | $0 | 0.00% |