13F HOLDINGS REPORT
RNC CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0000051762-24-000005
Total Value
$1.76B
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 348,478 | $69.8M | 3.97% |
| 2 | BROADCOM INC | AVGO | 50,938 | $67.5M | 3.84% |
| 3 | ABBVIE INC | ABBV | 342,207 | $62.3M | 3.55% |
| 4 | PHILLIPS 66 | PSX | 335,778 | $54.8M | 3.12% |
| 5 | ENBRIDGE INC | ENNPF | 1,491,405 | $54.0M | 3.07% |
| 6 | CHEVRON CORP | CVX | 339,172 | $53.5M | 3.05% |
| 7 | COMCAST CORP - CL A | CCZ | 1,228,868 | $53.3M | 3.03% |
| 8 | EMERSON ELECTRIC COMPANY | EMR | 464,611 | $52.7M | 3.00% |
| 9 | AT&T INC | T-PC | 2,890,647 | $50.9M | 2.90% |
| 10 | BLACKROCK INC | BLK | 60,407 | $50.4M | 2.87% |
| 11 | CVS HEALTH CORPORATION | CVS | 621,253 | $49.6M | 2.82% |
| 12 | UNITED PARCEL SERVICE - CL B | UPS | 320,022 | $47.6M | 2.71% |
| 13 | INTERNATIONAL BUSINESS MACHINE | INTR | 243,395 | $46.5M | 2.65% |
| 14 | GILEAD SCIENCES INC | GILD | 626,721 | $45.9M | 2.61% |
| 15 | CISCO SYSTEMS INC | CSCO | 916,634 | $45.7M | 2.61% |
| 16 | M & T BANK CORP | 55261F104 | 314,375 | $45.7M | 2.60% |
| 17 | HOME DEPOT INC | HD | 115,270 | $44.2M | 2.52% |
| 18 | JOHNSON & JOHNSON | JNJ | 276,002 | $43.7M | 2.49% |
| 19 | LOCKHEED MARTIN CORPORATION | LMT | 90,646 | $41.2M | 2.35% |
| 20 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 273,421 | $40.7M | 2.32% |
| 21 | ALTRIA GROUP INC | MO | 918,126 | $40.0M | 2.28% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 718,452 | $39.0M | 2.22% |
| 23 | EVERGY INC | EVRG | 702,889 | $37.5M | 2.14% |
| 24 | AIR PRODUCTS & CHEMICALS INC | AIIR | 151,797 | $36.8M | 2.09% |
| 25 | MEDTRONIC PLC | MDT | 417,930 | $36.4M | 2.07% |
| 26 | SEMPRA COM | SREA | 502,480 | $36.1M | 2.06% |
| 27 | CORNING INC | GLW | 1,068,423 | $35.2M | 2.01% |
| 28 | TYSON FOODS INC - CL A | TSN | 593,891 | $34.9M | 1.99% |
| 29 | TRAVELERS COS INC | TRV | 150,871 | $34.7M | 1.98% |
| 30 | CRH PLC | CRH | 394,268 | $34.0M | 1.94% |
| 31 | MICROSOFT CORP | MSFT | 64,775 | $27.3M | 1.55% |
| 32 | KENVUE INC | KVUE | 1,241,740 | $26.6M | 1.52% |
| 33 | APPLE INC | AAPL | 116,813 | $20.0M | 1.14% |
| 34 | DOW INC | DOW | 337,658 | $19.6M | 1.11% |
| 35 | NVIDIA CORP | NVDA | 17,354 | $15.7M | 0.89% |
| 36 | EATON CORP PLC | ETN | 42,541 | $13.3M | 0.76% |
| 37 | QUALCOMM INC | QCOM | 65,201 | $11.0M | 0.63% |
| 38 | LILLY ELI & COMPANY | LLY | 13,241 | $10.3M | 0.59% |
| 39 | EXXON MOBIL CORP | XOM | 86,732 | $10.1M | 0.57% |
| 40 | ALPHABET CLASS C | GOOG | 55,929 | $8.5M | 0.48% |
| 41 | VISA INC - CL A | V | 30,054 | $8.4M | 0.48% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 16,556 | $8.2M | 0.47% |
| 43 | ADOBE INC | ADBE | 15,954 | $8.1M | 0.46% |
| 44 | AMAZON.COM INC | AMZN | 43,102 | $7.8M | 0.44% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 39,911 | $7.2M | 0.41% |
| 46 | FERGUSON PLC | G3421J106 | 32,061 | $7.0M | 0.40% |
| 47 | PEPSICO INCORPORATED | PEP | 35,823 | $6.3M | 0.36% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 10,536 | $6.1M | 0.35% |
| 49 | DISNEY WALT CO | 254687106 | 49,996 | $6.1M | 0.35% |
| 50 | HONEYWELL INTERNATIONAL INC | 438516106 | 29,769 | $6.1M | 0.35% |
| 51 | ULTA SALON COSMETICS & FRAGR | ULTA | 11,679 | $6.1M | 0.35% |
| 52 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 44,607 | $6.1M | 0.35% |
| 53 | WESTERN DIGITAL CORP | WDC | 87,780 | $6.0M | 0.34% |
| 54 | DUPONT DE NEMOURS INC | DD | 68,940 | $5.3M | 0.30% |
| 55 | CONSTELLATION BRANDS INC-A | STZ | 18,934 | $5.1M | 0.29% |
| 56 | BAXTER INTERNATIONAL INC | 071813109 | 110,086 | $4.7M | 0.27% |
| 57 | METLIFE INC | MET-PF | 59,489 | $4.4M | 0.25% |
| 58 | BANK OF AMERICA CORP | 060505104 | 103,154 | $3.9M | 0.22% |
| 59 | EXPEDIA GROUP INC | EXPE | 27,774 | $3.8M | 0.22% |
| 60 | ORACLE CORP | ORCL-PD | 29,604 | $3.7M | 0.21% |
| 61 | MERCK & COMPANY INC | MRK | 26,268 | $3.5M | 0.20% |
| 62 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 14,719 | $3.5M | 0.20% |
| 63 | MORGAN STANLEY | MS-PQ | 34,670 | $3.3M | 0.19% |
| 64 | ALPHABET CLASS A | GOOG | 21,146 | $3.2M | 0.18% |
| 65 | LOWES COMPANIES INC | 548661107 | 12,269 | $3.1M | 0.18% |
| 66 | WARNER BROTHERS DISCOVERY INC | WBD | 331,487 | $2.9M | 0.16% |
| 67 | PRICE T ROWE GROUP INC | TROW | 23,171 | $2.8M | 0.16% |
| 68 | STARBUCKS CORP | SBUX | 28,451 | $2.6M | 0.15% |
| 69 | ASTRAZENECA PLC - ADR | AZN | 36,273 | $2.5M | 0.14% |
| 70 | ROYAL BANK OF CANADA | 780087102 | 22,562 | $2.3M | 0.13% |
| 71 | COSTCO WHOLESALE CORP | 22160K105 | 3,030 | $2.2M | 0.13% |
| 72 | APTIV PLC | APTV | 27,583 | $2.2M | 0.13% |
| 73 | TARGET CORP | TGT | 11,874 | $2.1M | 0.12% |
| 74 | VERIZON COMMUNICATIONS | VZ | 45,046 | $1.9M | 0.11% |
| 75 | GENERAL MILLS INCORPORATED | 370334104 | 25,943 | $1.8M | 0.10% |
| 76 | BORGWARNER INC | BWA | 50,025 | $1.7M | 0.10% |
| 77 | PARKER-HANNIFIN CORP | PH | 3,049 | $1.7M | 0.10% |
| 78 | AMERICAN EXPRESS CO | AXP | 7,222 | $1.6M | 0.09% |
| 79 | APPLIED MATERIALS INC | 038222105 | 7,594 | $1.6M | 0.09% |
| 80 | ABBOTT LABORATORIES | ABLZF | 13,544 | $1.5M | 0.09% |
| 81 | VONTIER CORPORATION | VNT | 32,630 | $1.5M | 0.08% |
| 82 | PFIZER INC | PFE | 50,919 | $1.4M | 0.08% |
| 83 | FEDEX CORP | FDX | 4,804 | $1.4M | 0.08% |
| 84 | COTERRA ENERGY INC | CTRA | 49,758 | $1.4M | 0.08% |
| 85 | UNION PACIFIC CORPORATION | UNP | 5,620 | $1.4M | 0.08% |
| 86 | MOOG INC CL A | MOG-B | 8,530 | $1.4M | 0.08% |
| 87 | NXP SEMICONDUCTORS NV | NXPI | 5,336 | $1.3M | 0.08% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 14,275 | $1.3M | 0.07% |
| 89 | DUKE ENERGY CORP | DUKB | 13,212 | $1.3M | 0.07% |
| 90 | STRYKER CORP | SYK | 3,205 | $1.1M | 0.07% |
| 91 | PROCTER AND GAMBLE COMPANY | 742718109 | 6,613 | $1.1M | 0.06% |
| 92 | WELLS FARGO & COMPANY | 949746101 | 18,264 | $1.1M | 0.06% |
| 93 | MCDONALDS CORP | MCD | 3,635 | $1.0M | 0.06% |
| 94 | AMGEN INC | AMGN | 3,298 | $937,650 | 0.05% |
| 95 | FACEBOOK INC-A | META | 1,848 | $897,352 | 0.05% |
| 96 | CATERPILLAR INC | CAT | 2,327 | $852,683 | 0.05% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 1,895 | $791,536 | 0.05% |
| 98 | HASBRO INDS INC | HAS | 12,450 | $703,674 | 0.04% |
| 99 | PEMBINA PIPELINE CORP | PPLOF | 19,707 | $696,445 | 0.04% |
| 100 | SCHLUMBERGER LTD | SLB | 12,615 | $691,428 | 0.04% |
| 101 | EASTMAN CHEMICAL COMPANY | EMN | 6,852 | $686,707 | 0.04% |
| 102 | BOEING COMPANY | BA-PA | 3,541 | $683,448 | 0.04% |
| 103 | TESLA INC | TSLA | 3,843 | $675,561 | 0.04% |
| 104 | NIKE INC - CL B | NKE | 7,016 | $659,356 | 0.04% |
| 105 | GENUINE PARTS CO | GPC | 4,155 | $643,734 | 0.04% |
| 106 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 1,505 | $632,883 | 0.04% |
| 107 | WILLIAMS COS INC | 969457100 | 15,880 | $618,844 | 0.04% |
| 108 | BAE SYSTEMS PLC - SP ADR | BAESF | 8,580 | $585,071 | 0.03% |
| 109 | BHP GROUP LTD SP ADS | BHPLF | 10,031 | $578,688 | 0.03% |
| 110 | SCHNEIDER ELECTRIC SE ADR | 80687P106 | 11,991 | $543,003 | 0.03% |
| 111 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,351 | $541,496 | 0.03% |
| 112 | MICROCHIP TECHNOLOGY INC | MCHPP | 5,361 | $480,941 | 0.03% |
| 113 | OMNICOM GROUP | OMC | 4,950 | $478,962 | 0.03% |
| 114 | AFLAC INC | AFL | 5,408 | $464,368 | 0.03% |
| 115 | BP PLC - ADR | BPPFF | 12,198 | $459,621 | 0.03% |
| 116 | MITSUBISHI UFJ FINL GRP - ADR | 606822104 | 44,335 | $453,547 | 0.03% |
| 117 | SUMITOMO MITSUI - SP ADR | 86562M209 | 37,865 | $445,671 | 0.03% |
| 118 | HONDA MOTOR CO LTD - SP ADR | HNDAF | 10,485 | $390,357 | 0.02% |
| 119 | INT'L FLAVORS & FRAGRANCES | 459506101 | 4,437 | $381,519 | 0.02% |
| 120 | ABB LTD - SP ADR | ABLZF | 8,090 | $376,252 | 0.02% |
| 121 | BNP PARIBAS SP ADR | 05565A202 | 10,241 | $364,213 | 0.02% |
| 122 | MERCEDES-BENZ GROUP AG | 233825207 | 17,805 | $354,829 | 0.02% |
| 123 | NOVARTIS AG - ADR | NVSEF | 3,666 | $354,612 | 0.02% |
| 124 | AXA - SP ADR | AXTA | 9,425 | $354,380 | 0.02% |
| 125 | ALLIANZ SE UNSPONSORED ADS | 018820100 | 11,800 | $354,027 | 0.02% |
| 126 | ARISTA NETWORKS INC | ANET | 1,200 | $347,976 | 0.02% |
| 127 | RTX CORPORATION COM | RTX | 3,516 | $342,915 | 0.02% |
| 128 | EXELON CORPORATION | EXC | 8,889 | $333,942 | 0.02% |
| 129 | VODAFONE GROUP PLC | 92857W308 | 36,930 | $328,677 | 0.02% |
| 130 | NATIONAL GRID PLC-SP ADR | NMPWP | 4,815 | $328,479 | 0.02% |
| 131 | WAL-MART INC | WMT | 5,288 | $318,171 | 0.02% |
| 132 | BARCLAYS PLC - ADR | BCLYF | 33,350 | $315,157 | 0.02% |
| 133 | SANOFI-AVENTIS - ADR | SNYNF | 6,320 | $307,152 | 0.02% |
| 134 | RIO TINTO PLC - ADR | RTNTF | 4,740 | $302,128 | 0.02% |
| 135 | ORIX - SP ADR | ORXCF | 2,640 | $290,928 | 0.02% |
| 136 | ORANGE - SPON ADR | ORANY | 24,115 | $283,834 | 0.02% |
| 137 | ERICSSON ADR | 294821608 | 50,890 | $280,404 | 0.02% |
| 138 | MANULIFE FINANCIAL CORP | 56501R106 | 10,800 | $269,883 | 0.02% |
| 139 | NETFLIX INC | NFLX | 438 | $266,011 | 0.02% |
| 140 | BRITISH AMERN TOBACCO PLC ADR | 110448107 | 8,615 | $262,757 | 0.01% |
| 141 | INTEL CORPORATION | INTC | 5,934 | $262,093 | 0.01% |
| 142 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,230 | $261,802 | 0.01% |
| 143 | KOMATSU LTD SPONS ADR | 500458401 | 7,426 | $218,985 | 0.01% |
| 144 | MASTERCARD INC -CLASS A | MA | 445 | $214,148 | 0.01% |
| 145 | XCEL ENERGY INC | XELLL | 3,853 | $207,126 | 0.01% |
| 146 | CK HUTCHISON HOLDIN-UNSP ADR | 12562Y100 | 42,570 | $205,605 | 0.01% |
| 147 | AGENT INFORMATION SOFTWARE I | 00847D108 | 28,000 | $33,880 | 0.00% |
| 148 | SMARTCOOL SYSTEMS INC | 83171N108 | 10,000 | $0 | 0.00% |