13F HOLDINGS REPORT
RNC CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0000051762-25-000001
Total Value
$1.87B
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 358,752 | $86.0M | 4.59% |
| 2 | M & T BANK CORP | 55261F104 | 362,643 | $68.2M | 3.64% |
| 3 | BROADCOM INC | AVGO | 289,970 | $67.2M | 3.59% |
| 4 | AT&T INC | T-PC | 2,908,657 | $66.2M | 3.54% |
| 5 | CISCO SYSTEMS INC | CSCO | 1,085,899 | $64.3M | 3.43% |
| 6 | BLACKROCK INC | BLK | 60,259 | $61.8M | 3.30% |
| 7 | ENBRIDGE INC | ENNPF | 1,432,450 | $60.8M | 3.24% |
| 8 | EMERSON ELECTRIC COMPANY | EMR | 468,827 | $58.1M | 3.10% |
| 9 | CHEVRON CORP | CVX | 396,193 | $57.4M | 3.06% |
| 10 | ALTRIA GROUP INC | MO | 1,071,434 | $56.0M | 2.99% |
| 11 | AIR PRODUCTS & CHEMICALS INC | AIIR | 182,741 | $53.0M | 2.83% |
| 12 | INTERNATIONAL BUSINESS MACHINE | INTR | 238,804 | $52.5M | 2.80% |
| 13 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 282,597 | $50.4M | 2.69% |
| 14 | SEMPRA COM | SREA | 517,387 | $45.4M | 2.42% |
| 15 | HOME DEPOT INC | HD | 115,379 | $44.9M | 2.40% |
| 16 | ABBVIE INC | ABBV | 251,428 | $44.7M | 2.39% |
| 17 | LOCKHEED MARTIN CORPORATION | LMT | 89,447 | $43.5M | 2.32% |
| 18 | EVERGY INC | EVRG | 694,159 | $42.7M | 2.28% |
| 19 | COMCAST CORP - CL A | CCZ | 1,132,930 | $42.5M | 2.27% |
| 20 | GILEAD SCIENCES INC | GILD | 458,670 | $42.4M | 2.26% |
| 21 | KENVUE INC | KVUE | 1,886,566 | $40.3M | 2.15% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 689,835 | $39.0M | 2.08% |
| 23 | UNITED PARCEL SERVICE - CL B | UPS | 305,530 | $38.5M | 2.06% |
| 24 | PHILLIPS 66 | PSX | 333,046 | $37.9M | 2.03% |
| 25 | CORNING INC | GLW | 785,190 | $37.3M | 1.99% |
| 26 | CRH PLC | CRH | 394,388 | $36.5M | 1.95% |
| 27 | APPLE INC | AAPL | 140,794 | $35.3M | 1.88% |
| 28 | JOHNSON & JOHNSON | JNJ | 230,914 | $33.4M | 1.78% |
| 29 | MEDTRONIC PLC | MDT | 383,292 | $30.6M | 1.63% |
| 30 | MICROSOFT CORP | MSFT | 72,511 | $30.6M | 1.63% |
| 31 | TYSON FOODS INC - CL A | TSN | 526,259 | $30.2M | 1.61% |
| 32 | MERCK & COMPANY INC | MRK | 287,889 | $28.6M | 1.53% |
| 33 | CVS HEALTH CORPORATION | CVS | 562,294 | $25.2M | 1.35% |
| 34 | NVIDIA CORP | NVDA | 177,771 | $23.9M | 1.27% |
| 35 | DOW INC | DOW | 517,111 | $20.8M | 1.11% |
| 36 | ALPHABET CLASS C | GOOG | 80,687 | $15.4M | 0.82% |
| 37 | AMAZON.COM INC | AMZN | 61,454 | $13.5M | 0.72% |
| 38 | EATON CORP PLC | ETN | 37,831 | $12.6M | 0.67% |
| 39 | VISA INC - CL A | V | 32,558 | $10.3M | 0.55% |
| 40 | LILLY ELI & COMPANY | LLY | 13,169 | $10.2M | 0.54% |
| 41 | QUALCOMM INC | QCOM | 66,091 | $10.2M | 0.54% |
| 42 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 50,644 | $10.0M | 0.53% |
| 43 | EXXON MOBIL CORP | XOM | 92,761 | $10.0M | 0.53% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 16,337 | $8.3M | 0.44% |
| 45 | ADOBE INC | ADBE | 16,504 | $7.3M | 0.39% |
| 46 | HONEYWELL INTERNATIONAL INC | 438516106 | 28,276 | $6.4M | 0.34% |
| 47 | DISNEY WALT CO | 254687106 | 51,350 | $5.7M | 0.31% |
| 48 | DUPONT DE NEMOURS INC | DD | 74,602 | $5.7M | 0.30% |
| 49 | EXPEDIA GROUP INC | EXPE | 29,734 | $5.5M | 0.30% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 43,604 | $5.3M | 0.28% |
| 51 | METLIFE INC | MET-PF | 62,751 | $5.1M | 0.27% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 9,780 | $5.1M | 0.27% |
| 53 | ORACLE CORP | ORCL-PD | 30,168 | $5.0M | 0.27% |
| 54 | TRAVELERS COS INC | TRV | 19,912 | $4.8M | 0.26% |
| 55 | PEPSICO INCORPORATED | PEP | 30,124 | $4.6M | 0.24% |
| 56 | MORGAN STANLEY | MS-PQ | 35,196 | $4.4M | 0.24% |
| 57 | FERGUSON | FERG | 25,222 | $4.4M | 0.23% |
| 58 | ALPHABET CLASS A | GOOG | 20,818 | $3.9M | 0.21% |
| 59 | ASTRAZENECA PLC - ADR | AZN | 57,676 | $3.8M | 0.20% |
| 60 | BANK OF AMERICA CORP | 060505104 | 85,669 | $3.8M | 0.20% |
| 61 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 14,579 | $3.6M | 0.19% |
| 62 | LOWES COMPANIES INC | 548661107 | 13,998 | $3.5M | 0.18% |
| 63 | WELLS FARGO & COMPANY | 949746101 | 44,476 | $3.1M | 0.17% |
| 64 | ULTA SALON COSMETICS & FRAGR | ULTA | 7,111 | $3.1M | 0.17% |
| 65 | COSTCO WHOLESALE CORP | 22160K105 | 3,265 | $3.0M | 0.16% |
| 66 | WARNER BROTHERS DISCOVERY INC | WBD | 282,078 | $3.0M | 0.16% |
| 67 | PRICE T ROWE GROUP INC | TROW | 24,933 | $2.8M | 0.15% |
| 68 | CONSTELLATION BRANDS INC-A | STZ | 12,614 | $2.8M | 0.15% |
| 69 | ROYAL BANK OF CANADA | 780087102 | 22,562 | $2.7M | 0.15% |
| 70 | STARBUCKS CORP | SBUX | 29,590 | $2.7M | 0.14% |
| 71 | BAXTER INTERNATIONAL INC | 071813109 | 78,193 | $2.3M | 0.12% |
| 72 | TARGET CORP | TGT | 15,944 | $2.2M | 0.12% |
| 73 | KINDER MORGAN INC | EP-PC | 75,894 | $2.1M | 0.11% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 15,672 | $1.9M | 0.10% |
| 75 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 23,616 | $1.7M | 0.09% |
| 76 | PNC FINANCIAL SERVICES GROUP | 693475105 | 8,701 | $1.7M | 0.09% |
| 77 | GENERAL MILLS INCORPORATED | 370334104 | 25,301 | $1.6M | 0.09% |
| 78 | RTX CORPORATION COM | RTX | 13,615 | $1.6M | 0.08% |
| 79 | ABBOTT LABORATORIES | ABLZF | 13,796 | $1.6M | 0.08% |
| 80 | APPLIED MATERIALS INC | 038222105 | 9,094 | $1.5M | 0.08% |
| 81 | DUKE ENERGY CORP | DUKB | 13,651 | $1.5M | 0.08% |
| 82 | AMERICAN EXPRESS CO | AXP | 4,931 | $1.5M | 0.08% |
| 83 | AMERICAN INTL GROUP INC | 026874784 | 20,000 | $1.5M | 0.08% |
| 84 | COTERRA ENERGY INC | CTRA | 54,885 | $1.4M | 0.07% |
| 85 | FEDEX CORP | FDX | 4,824 | $1.4M | 0.07% |
| 86 | UNION PACIFIC CORPORATION | UNP | 5,392 | $1.2M | 0.07% |
| 87 | FACEBOOK INC-A | META | 2,088 | $1.2M | 0.07% |
| 88 | TESLA INC | TSLA | 3,001 | $1.2M | 0.06% |
| 89 | VONTIER CORPORATION | VNT | 32,060 | $1.2M | 0.06% |
| 90 | SCHLUMBERGER LTD | SLB | 30,471 | $1.2M | 0.06% |
| 91 | STRYKER CORP | SYK | 3,205 | $1.2M | 0.06% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 1,920 | $1.1M | 0.06% |
| 93 | APTIV PLC | APTV | 18,127 | $1.1M | 0.06% |
| 94 | NXP SEMICONDUCTORS NV | NXPI | 5,212 | $1.1M | 0.06% |
| 95 | BORGWARNER INC | BWA | 33,595 | $1.1M | 0.06% |
| 96 | PROCTER AND GAMBLE COMPANY | 742718109 | 6,304 | $1.1M | 0.06% |
| 97 | MOOG INC CL A | MOG-B | 5,262 | $1.0M | 0.06% |
| 98 | WILLIAMS COS INC | 969457100 | 18,870 | $1.0M | 0.05% |
| 99 | MCDONALDS CORP | MCD | 3,411 | $988,815 | 0.05% |
| 100 | PEMBINA PIPELINE CORP | PPLOF | 23,406 | $864,852 | 0.05% |
| 101 | AMGEN INC | AMGN | 3,255 | $848,349 | 0.05% |
| 102 | CATERPILLAR INC | CAT | 2,332 | $845,956 | 0.05% |
| 103 | IRON MTN INC NEW REIT | 46284V101 | 8,001 | $840,968 | 0.04% |
| 104 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 1,765 | $800,039 | 0.04% |
| 105 | CRANE NXT CO COM | CXT | 13,115 | $763,555 | 0.04% |
| 106 | HASBRO INDS INC | HAS | 12,290 | $687,134 | 0.04% |
| 107 | ARISTA NETWORKS INC | ANET | 5,367 | $593,166 | 0.03% |
| 108 | BHP GROUP LTD SP ADS | BHPLF | 11,716 | $572,092 | 0.03% |
| 109 | SCHNEIDER ELECTRIC SE ADR | 80687P106 | 11,501 | $570,910 | 0.03% |
| 110 | AFLAC INC | AFL | 5,391 | $557,690 | 0.03% |
| 111 | BLACKSTONE INC COM | BX | 3,083 | $531,607 | 0.03% |
| 112 | WAL-MART INC | WMT | 5,850 | $528,535 | 0.03% |
| 113 | SUMITOMO MITSUI - SP ADR | 86562M209 | 36,220 | $524,828 | 0.03% |
| 114 | MITSUBISHI UFJ FINL GRP - ADR | 606822104 | 42,540 | $498,569 | 0.03% |
| 115 | BAE SYSTEMS PLC - SP ADR | BAESF | 8,135 | $464,997 | 0.02% |
| 116 | PARKER-HANNIFIN CORP | PH | 730 | $464,177 | 0.02% |
| 117 | NIKE INC - CL B | NKE | 5,654 | $427,832 | 0.02% |
| 118 | MICROCHIP TECHNOLOGY INC | MCHPP | 7,458 | $427,726 | 0.02% |
| 119 | BARCLAYS PLC - ADR | BCLYF | 31,935 | $424,416 | 0.02% |
| 120 | BOEING COMPANY | BA-PA | 2,388 | $422,741 | 0.02% |
| 121 | ABB LTD - SP ADR | ABLZF | 7,869 | $422,644 | 0.02% |
| 122 | NETFLIX INC | NFLX | 460 | $409,810 | 0.02% |
| 123 | GENUINE PARTS CO | GPC | 3,475 | $405,741 | 0.02% |
| 124 | ERICSSON ADR | 294821608 | 49,985 | $402,879 | 0.02% |
| 125 | WESTERN DIGITAL CORP | WDC | 6,672 | $397,851 | 0.02% |
| 126 | PFIZER INC | PFE | 13,453 | $356,896 | 0.02% |
| 127 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,990 | $354,405 | 0.02% |
| 128 | VERIZON COMMUNICATIONS | VZ | 8,807 | $352,200 | 0.02% |
| 129 | VODAFONE GROUP PLC | 92857W308 | 41,234 | $350,077 | 0.02% |
| 130 | NOVARTIS AG - ADR | NVSEF | 3,545 | $344,964 | 0.02% |
| 131 | BP PLC - ADR | BPPFF | 11,538 | $341,063 | 0.02% |
| 132 | ALLIANZ SE UNSPONSORED ADS | 018820100 | 11,165 | $340,979 | 0.02% |
| 133 | EXELON CORPORATION | EXC | 8,969 | $337,575 | 0.02% |
| 134 | KONINKLIJKE AHOLD-SP ADR | 500467501 | 10,349 | $337,274 | 0.02% |
| 135 | AXA - SP ADR | AXTA | 9,017 | $320,825 | 0.02% |
| 136 | CACI INTL INC CLASS A | 127190304 | 780 | $315,167 | 0.02% |
| 137 | OMNICOM GROUP | OMC | 3,646 | $313,702 | 0.02% |
| 138 | MID-AMER APT CMNTYS INC REIT | 59522J103 | 1,990 | $307,644 | 0.02% |
| 139 | MANULIFE FINANCIAL CORP | 56501R106 | 9,945 | $305,411 | 0.02% |
| 140 | BRITISH AMERN TOBACCO PLC ADR | 110448107 | 8,255 | $299,822 | 0.02% |
| 141 | BNP PARIBAS SP ADR | 05565A202 | 9,047 | $277,743 | 0.01% |
| 142 | ORIX - SP ADR | ORXCF | 2,550 | $270,886 | 0.01% |
| 143 | IMPERIAL BRANDS PLC-SPON ADR | 45262P102 | 8,332 | $267,041 | 0.01% |
| 144 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 3,137 | $265,022 | 0.01% |
| 145 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,600 | $264,256 | 0.01% |
| 146 | XCEL ENERGY INC | XELLL | 3,881 | $262,071 | 0.01% |
| 147 | SANOFI-AVENTIS - ADR | SNYNF | 5,352 | $258,127 | 0.01% |
| 148 | HONDA MOTOR CO LTD - SP ADR | HNDAF | 8,805 | $251,383 | 0.01% |
| 149 | NATIONAL GRID PLC-SP ADR | NMPWP | 4,228 | $251,228 | 0.01% |
| 150 | EXTRA SPACE STORAGE INC REIT | EXR | 1,673 | $250,281 | 0.01% |
| 151 | HARTFORD FINL SVCS GROUP | HIG-PG | 2,254 | $246,588 | 0.01% |
| 152 | INT'L FLAVORS & FRAGRANCES | 459506101 | 2,848 | $240,780 | 0.01% |
| 153 | RIO TINTO PLC - ADR | RTNTF | 4,012 | $235,946 | 0.01% |
| 154 | ORANGE - SPON ADR | ORANY | 23,869 | $234,871 | 0.01% |
| 155 | MASTERCARD INC -CLASS A | MA | 445 | $234,519 | 0.01% |
| 156 | MERCEDES-BENZ GROUP AG | 233825207 | 16,903 | $233,599 | 0.01% |
| 157 | SALESFORCE INC | CRM | 673 | $225,107 | 0.01% |
| 158 | CK HUTCHISON HOLDIN-UNSP ADR | 12562Y100 | 40,373 | $214,381 | 0.01% |
| 159 | ENTERPRISE PRODUCTS PTRS LP | 293792107 | 6,832 | $214,252 | 0.01% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 2,934 | $210,350 | 0.01% |
| 161 | CONSTELLATION ENERGY CORP | CEG | 929 | $207,730 | 0.01% |
| 162 | SUN CMNTYS INC REIT | 866674104 | 1,650 | $202,900 | 0.01% |
| 163 | SMARTCOOL SYS INC F | 83171N108 | 10,000 | $400 | 0.00% |