13F HOLDINGS REPORT
RNC CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000051762-24-000006
Total Value
$1.80B
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 363,669 | $73.6M | 4.08% |
| 2 | BROADCOM INC | AVGO | 40,005 | $64.2M | 3.56% |
| 3 | ABBVIE INC | ABBV | 356,760 | $61.2M | 3.39% |
| 4 | AT&T INC | T-PC | 2,998,910 | $57.3M | 3.18% |
| 5 | M & T BANK CORP | 55261F104 | 375,198 | $56.8M | 3.15% |
| 6 | CHEVRON CORP | CVX | 352,803 | $55.2M | 3.06% |
| 7 | UNITED PARCEL SERVICE - CL B | UPS | 390,300 | $53.4M | 2.96% |
| 8 | ENBRIDGE INC | ENNPF | 1,499,597 | $53.4M | 2.96% |
| 9 | EMERSON ELECTRIC COMPANY | EMR | 484,251 | $53.3M | 2.96% |
| 10 | CVS HEALTH CORPORATION | CVS | 879,727 | $52.0M | 2.88% |
| 11 | ALTRIA GROUP INC | MO | 1,098,259 | $50.0M | 2.77% |
| 12 | COMCAST CORP - CL A | CCZ | 1,270,512 | $49.8M | 2.76% |
| 13 | BLACKROCK INC | BLK | 62,810 | $49.5M | 2.74% |
| 14 | PHILLIPS 66 | PSX | 350,198 | $49.4M | 2.74% |
| 15 | AIR PRODUCTS & CHEMICALS INC | AIIR | 187,232 | $48.3M | 2.68% |
| 16 | CISCO SYSTEMS INC | CSCO | 946,576 | $45.0M | 2.49% |
| 17 | GILEAD SCIENCES INC | GILD | 649,418 | $44.6M | 2.47% |
| 18 | CORNING INC | GLW | 1,134,919 | $44.1M | 2.44% |
| 19 | INTERNATIONAL BUSINESS MACHINE | INTR | 254,649 | $44.0M | 2.44% |
| 20 | LOCKHEED MARTIN CORPORATION | LMT | 93,141 | $43.5M | 2.41% |
| 21 | JOHNSON & JOHNSON | JNJ | 284,166 | $41.5M | 2.30% |
| 22 | HOME DEPOT INC | HD | 119,514 | $41.1M | 2.28% |
| 23 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 293,908 | $40.7M | 2.26% |
| 24 | SEMPRA COM | SREA | 534,808 | $40.7M | 2.25% |
| 25 | EVERGY INC | EVRG | 739,161 | $39.2M | 2.17% |
| 26 | KENVUE INC | KVUE | 1,941,153 | $35.3M | 1.96% |
| 27 | MEDTRONIC PLC | MDT | 435,572 | $34.3M | 1.90% |
| 28 | TYSON FOODS INC - CL A | TSN | 573,844 | $32.8M | 1.82% |
| 29 | MICROSOFT CORP | MSFT | 69,494 | $31.1M | 1.72% |
| 30 | CRH PLC | CRH | 413,462 | $31.0M | 1.72% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 739,132 | $30.7M | 1.70% |
| 32 | APPLE INC | AAPL | 133,906 | $28.2M | 1.56% |
| 33 | NVIDIA CORP | NVDA | 180,640 | $22.3M | 1.24% |
| 34 | DOW INC | DOW | 355,496 | $18.9M | 1.05% |
| 35 | ALPHABET CLASS C | GOOG | 75,117 | $13.8M | 0.76% |
| 36 | QUALCOMM INC | QCOM | 67,835 | $13.5M | 0.75% |
| 37 | LILLY ELI & COMPANY | LLY | 13,912 | $12.6M | 0.70% |
| 38 | EATON CORP PLC | ETN | 37,881 | $11.9M | 0.66% |
| 39 | EXXON MOBIL CORP | XOM | 94,385 | $10.9M | 0.60% |
| 40 | ADOBE INC | ADBE | 17,407 | $9.7M | 0.54% |
| 41 | AMAZON.COM INC | AMZN | 48,534 | $9.4M | 0.52% |
| 42 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 53,482 | $9.3M | 0.52% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 17,828 | $9.1M | 0.50% |
| 44 | VISA INC - CL A | V | 32,489 | $8.5M | 0.47% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 48,264 | $7.8M | 0.43% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 11,693 | $6.5M | 0.36% |
| 47 | PEPSICO INCORPORATED | PEP | 39,099 | $6.4M | 0.36% |
| 48 | HONEYWELL INTERNATIONAL INC | 438516106 | 29,121 | $6.2M | 0.34% |
| 49 | DUPONT DE NEMOURS INC | DD | 75,491 | $6.1M | 0.34% |
| 50 | WESTERN DIGITAL CORP | WDC | 76,398 | $5.8M | 0.32% |
| 51 | DISNEY WALT CO | 254687106 | 53,317 | $5.3M | 0.29% |
| 52 | CONSTELLATION BRANDS INC-A | STZ | 20,530 | $5.3M | 0.29% |
| 53 | FERGUSON PLC | G3421J106 | 25,876 | $5.0M | 0.28% |
| 54 | ULTA SALON COSMETICS & FRAGR | ULTA | 12,936 | $5.0M | 0.28% |
| 55 | TRAVELERS COS INC | TRV | 21,997 | $4.5M | 0.25% |
| 56 | METLIFE INC | MET-PF | 63,039 | $4.4M | 0.25% |
| 57 | ORACLE CORP | ORCL-PD | 31,252 | $4.4M | 0.24% |
| 58 | ALPHABET CLASS A | GOOG | 22,362 | $4.1M | 0.23% |
| 59 | BAXTER INTERNATIONAL INC | 071813109 | 119,552 | $4.0M | 0.22% |
| 60 | EXPEDIA GROUP INC | EXPE | 30,393 | $3.8M | 0.21% |
| 61 | BANK OF AMERICA CORP | 060505104 | 92,445 | $3.7M | 0.20% |
| 62 | MORGAN STANLEY | MS-PQ | 36,978 | $3.6M | 0.20% |
| 63 | MERCK & COMPANY INC | MRK | 28,979 | $3.6M | 0.20% |
| 64 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 15,456 | $3.5M | 0.19% |
| 65 | LOWES COMPANIES INC | 548661107 | 14,121 | $3.1M | 0.17% |
| 66 | ASTRAZENECA PLC - ADR | AZN | 39,469 | $3.1M | 0.17% |
| 67 | PRICE T ROWE GROUP INC | TROW | 25,169 | $2.9M | 0.16% |
| 68 | WARNER BROTHERS DISCOVERY INC | WBD | 363,602 | $2.7M | 0.15% |
| 69 | COSTCO WHOLESALE CORP | 22160K105 | 3,073 | $2.6M | 0.14% |
| 70 | STARBUCKS CORP | SBUX | 33,282 | $2.6M | 0.14% |
| 71 | SCHLUMBERGER LTD | SLB | 53,803 | $2.5M | 0.14% |
| 72 | ROYAL BANK OF CANADA | 780087102 | 22,562 | $2.4M | 0.13% |
| 73 | APTIV PLC | APTV | 30,808 | $2.2M | 0.12% |
| 74 | APPLIED MATERIALS INC | 038222105 | 9,094 | $2.1M | 0.12% |
| 75 | VERIZON COMMUNICATIONS | VZ | 46,542 | $1.9M | 0.11% |
| 76 | TARGET CORP | TGT | 12,885 | $1.9M | 0.11% |
| 77 | ABBOTT LABORATORIES | ABLZF | 16,470 | $1.7M | 0.09% |
| 78 | BORGWARNER INC | BWA | 52,520 | $1.7M | 0.09% |
| 79 | GENERAL MILLS INCORPORATED | 370334104 | 26,733 | $1.7M | 0.09% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 15,866 | $1.6M | 0.09% |
| 81 | FEDEX CORP | FDX | 5,239 | $1.6M | 0.09% |
| 82 | PFIZER INC | PFE | 54,113 | $1.5M | 0.08% |
| 83 | MOOG INC CL A | MOG-B | 8,995 | $1.5M | 0.08% |
| 84 | NXP SEMICONDUCTORS NV | NXPI | 5,492 | $1.5M | 0.08% |
| 85 | DUKE ENERGY CORP | DUKB | 14,575 | $1.5M | 0.08% |
| 86 | COTERRA ENERGY INC | CTRA | 51,008 | $1.4M | 0.08% |
| 87 | UNION PACIFIC CORPORATION | UNP | 5,844 | $1.3M | 0.07% |
| 88 | VONTIER CORPORATION | VNT | 34,450 | $1.3M | 0.07% |
| 89 | AMERICAN EXPRESS CO | AXP | 5,428 | $1.3M | 0.07% |
| 90 | WELLS FARGO & COMPANY | 949746101 | 19,349 | $1.1M | 0.06% |
| 91 | PROCTER AND GAMBLE COMPANY | 742718109 | 6,864 | $1.1M | 0.06% |
| 92 | STRYKER CORP | SYK | 3,210 | $1.1M | 0.06% |
| 93 | AMGEN INC | AMGN | 3,405 | $1.1M | 0.06% |
| 94 | FACEBOOK INC-A | META | 2,013 | $1.0M | 0.06% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 2,206 | $997,958 | 0.06% |
| 96 | MCDONALDS CORP | MCD | 3,425 | $872,827 | 0.05% |
| 97 | PEMBINA PIPELINE CORP | PPLOF | 21,758 | $806,787 | 0.04% |
| 98 | WILLIAMS COS INC | 969457100 | 18,910 | $803,675 | 0.04% |
| 99 | TESLA INC | TSLA | 4,017 | $794,884 | 0.04% |
| 100 | CATERPILLAR INC | CAT | 2,372 | $790,113 | 0.04% |
| 101 | HASBRO INDS INC | HAS | 13,180 | $771,030 | 0.04% |
| 102 | MICROCHIP TECHNOLOGY INC | MCHPP | 8,180 | $748,486 | 0.04% |
| 103 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 1,825 | $742,410 | 0.04% |
| 104 | EASTMAN CHEMICAL COMPANY | EMN | 7,082 | $693,824 | 0.04% |
| 105 | BHP GROUP LTD SP ADS | BHPLF | 11,966 | $683,139 | 0.04% |
| 106 | BOEING COMPANY | BA-PA | 3,556 | $647,294 | 0.04% |
| 107 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,768 | $585,824 | 0.03% |
| 108 | SCHNEIDER ELECTRIC SE ADR | 80687P106 | 12,028 | $579,028 | 0.03% |
| 109 | GENUINE PARTS CO | GPC | 4,140 | $572,645 | 0.03% |
| 110 | BAE SYSTEMS PLC - SP ADR | BAESF | 8,410 | $562,208 | 0.03% |
| 111 | NIKE INC - CL B | NKE | 7,034 | $530,146 | 0.03% |
| 112 | SUMITOMO MITSUI - SP ADR | 86562M209 | 37,215 | $499,053 | 0.03% |
| 113 | AFLAC INC | AFL | 5,408 | $483,027 | 0.03% |
| 114 | MITSUBISHI UFJ FINL GRP - ADR | 606822104 | 44,440 | $479,952 | 0.03% |
| 115 | BP PLC - ADR | BPPFF | 13,213 | $476,989 | 0.03% |
| 116 | OMNICOM GROUP | OMC | 5,212 | $467,516 | 0.03% |
| 117 | ABB LTD - SP ADR | ABLZF | 8,059 | $448,967 | 0.02% |
| 118 | ARISTA NETWORKS INC | ANET | 1,213 | $425,132 | 0.02% |
| 119 | WAL-MART INC | WMT | 5,827 | $394,524 | 0.02% |
| 120 | NOVARTIS AG - ADR | NVSEF | 3,682 | $391,986 | 0.02% |
| 121 | INT'L FLAVORS & FRAGRANCES | 459506101 | 4,061 | $386,628 | 0.02% |
| 122 | VODAFONE GROUP PLC | 92857W308 | 41,430 | $367,484 | 0.02% |
| 123 | BARCLAYS PLC - ADR | BCLYF | 32,705 | $350,271 | 0.02% |
| 124 | PARKER-HANNIFIN CORP | PH | 680 | $343,951 | 0.02% |
| 125 | BLACKSTONE INC COM | BX | 2,758 | $341,440 | 0.02% |
| 126 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,895 | $339,265 | 0.02% |
| 127 | BNP PARIBAS SP ADR | 05565A202 | 10,534 | $338,563 | 0.02% |
| 128 | RTX CORPORATION COM | RTX | 3,372 | $338,515 | 0.02% |
| 129 | HONDA MOTOR CO LTD - SP ADR | HNDAF | 10,260 | $330,782 | 0.02% |
| 130 | ALLIANZ SE UNSPONSORED ADS | 018820100 | 11,475 | $318,087 | 0.02% |
| 131 | NETFLIX INC | NFLX | 468 | $315,844 | 0.02% |
| 132 | ERICSSON ADR | 294821608 | 50,890 | $313,991 | 0.02% |
| 133 | EXELON CORPORATION | EXC | 8,969 | $310,401 | 0.02% |
| 134 | RIO TINTO PLC - ADR | RTNTF | 4,679 | $308,486 | 0.02% |
| 135 | MERCEDES-BENZ GROUP AG | 233825207 | 17,775 | $306,619 | 0.02% |
| 136 | AXA - SP ADR | AXTA | 9,272 | $304,307 | 0.02% |
| 137 | SANOFI-AVENTIS - ADR | SNYNF | 6,217 | $301,649 | 0.02% |
| 138 | ORIX - SP ADR | ORXCF | 2,625 | $292,162 | 0.02% |
| 139 | NATIONAL GRID PLC-SP ADR | NMPWP | 4,845 | $275,196 | 0.02% |
| 140 | MANULIFE FINANCIAL CORP | 56501R106 | 10,125 | $269,527 | 0.01% |
| 141 | BRITISH AMERN TOBACCO PLC ADR | 110448107 | 8,475 | $262,132 | 0.01% |
| 142 | ORANGE - SPON ADR | ORANY | 24,239 | $242,148 | 0.01% |
| 143 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 3,137 | $231,176 | 0.01% |
| 144 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 2,254 | $226,617 | 0.01% |
| 145 | IMPERIAL BRANDS PLC-SPON ADR | 45262P102 | 8,492 | $217,905 | 0.01% |
| 146 | MASTERCARD INC -CLASS A | MA | 490 | $216,031 | 0.01% |
| 147 | KOMATSU LTD SPONS ADR | 500458401 | 7,214 | $210,937 | 0.01% |
| 148 | XCEL ENERGY INC | XELLL | 3,863 | $206,334 | 0.01% |
| 149 | OAKTREE SPECIALTY LENDING CORP | OCSL | 10,897 | $204,973 | 0.01% |
| 150 | ENTERPRISE PRODUCTS PTRS LP | 293792107 | 6,912 | $200,310 | 0.01% |
| 151 | CK HUTCHISON HOLDIN-UNSP ADR | 12562Y100 | 41,868 | $198,454 | 0.01% |
| 152 | AGENT INFORMATION SOFTWARE I | 00847D108 | 28,000 | $39,200 | 0.00% |
| 153 | SMARTCOOL SYSTEMS INC | 83171N108 | 10,000 | $0 | 0.00% |