13F HOLDINGS REPORT
RNC CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0000051762-25-000002
Total Value
$1.96B
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 2,903,196 | $82.1M | 4.19% |
| 2 | CHEVRON CORP | CVX | 403,070 | $67.4M | 3.44% |
| 3 | JPMORGAN CHASE & CO | VYLD | 272,410 | $66.8M | 3.41% |
| 4 | CISCO SYSTEMS INC | CSCO | 1,081,284 | $66.7M | 3.40% |
| 5 | M & T BANK CORP | 55261F104 | 362,000 | $64.7M | 3.30% |
| 6 | ALTRIA GROUP INC | MO | 1,075,155 | $64.5M | 3.29% |
| 7 | ENBRIDGE INC | ENNPF | 1,430,997 | $63.4M | 3.24% |
| 8 | BLACKROCK INC | BLK | 59,463 | $56.3M | 2.87% |
| 9 | CVS HEALTH CORPORATION | CVS | 813,333 | $55.1M | 2.81% |
| 10 | AIR PRODUCTS & CHEMICALS INC | AIIR | 183,906 | $54.2M | 2.77% |
| 11 | ABBVIE INC | ABBV | 248,067 | $52.0M | 2.65% |
| 12 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 286,551 | $51.4M | 2.62% |
| 13 | EMERSON ELECTRIC COMPANY | EMR | 468,450 | $51.4M | 2.62% |
| 14 | GILEAD SCIENCES INC | GILD | 456,585 | $51.2M | 2.61% |
| 15 | EVERGY INC | EVRG | 693,666 | $47.8M | 2.44% |
| 16 | JOHNSON & JOHNSON | JNJ | 277,640 | $46.0M | 2.35% |
| 17 | KENVUE INC | KVUE | 1,885,185 | $45.2M | 2.31% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 713,954 | $43.5M | 2.22% |
| 19 | SEMPRA COM | SREA | 593,580 | $42.4M | 2.16% |
| 20 | HOME DEPOT INC | HD | 114,394 | $41.9M | 2.14% |
| 21 | NORTHERN TRUST CORP | NTRSO | 424,780 | $41.9M | 2.14% |
| 22 | COMCAST CORP - CL A | CCZ | 1,129,179 | $41.7M | 2.13% |
| 23 | PHILLIPS 66 | PSX | 334,871 | $41.3M | 2.11% |
| 24 | PEPSICO INCORPORATED | PEP | 275,611 | $41.3M | 2.11% |
| 25 | UNITED PARCEL SERVICE - CL B | UPS | 368,670 | $40.5M | 2.07% |
| 26 | LOCKHEED MARTIN CORPORATION | LMT | 88,458 | $39.5M | 2.02% |
| 27 | MEDTRONIC PLC | MDT | 417,021 | $37.5M | 1.91% |
| 28 | INTERNATIONAL BUSINESS MACHINE | INTR | 145,224 | $36.1M | 1.84% |
| 29 | CORNING INC | GLW | 778,824 | $35.7M | 1.82% |
| 30 | MERCK & COMPANY INC | MRK | 393,687 | $35.3M | 1.80% |
| 31 | CRH PLC | CRH | 389,613 | $34.3M | 1.75% |
| 32 | APPLE INC | AAPL | 135,478 | $30.1M | 1.54% |
| 33 | MICROSOFT CORP | MSFT | 70,763 | $26.6M | 1.36% |
| 34 | DOW INC | DOW | 760,083 | $26.5M | 1.35% |
| 35 | BROADCOM INC | AVGO | 149,319 | $25.0M | 1.28% |
| 36 | LKQ CORP | LKQ | 584,153 | $24.8M | 1.27% |
| 37 | NVIDIA CORP | NVDA | 177,180 | $19.2M | 0.98% |
| 38 | ALPHABET CLASS C | GOOG | 84,025 | $13.1M | 0.67% |
| 39 | AMAZON.COM INC | AMZN | 59,772 | $11.4M | 0.58% |
| 40 | EXXON MOBIL CORP | XOM | 93,164 | $11.1M | 0.57% |
| 41 | LILLY ELI & COMPANY | LLY | 12,883 | $10.6M | 0.54% |
| 42 | QUALCOMM INC | QCOM | 65,901 | $10.1M | 0.52% |
| 43 | EATON CORP PLC | ETN | 37,093 | $10.1M | 0.51% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 18,026 | $9.4M | 0.48% |
| 45 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 50,597 | $8.4M | 0.43% |
| 46 | ADOBE INC | ADBE | 19,615 | $7.5M | 0.38% |
| 47 | VISA INC - CL A | V | 21,398 | $7.5M | 0.38% |
| 48 | HONEYWELL INTERNATIONAL INC | 438516106 | 27,468 | $5.8M | 0.30% |
| 49 | FACEBOOK INC-A | META | 10,058 | $5.8M | 0.30% |
| 50 | DUPONT DE NEMOURS INC | DD | 75,607 | $5.6M | 0.29% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 11,017 | $5.5M | 0.28% |
| 52 | TRAVELERS COS INC | TRV | 19,254 | $5.1M | 0.26% |
| 53 | EXPEDIA GROUP INC | EXPE | 29,800 | $5.0M | 0.26% |
| 54 | DISNEY WALT CO | 254687106 | 50,011 | $4.9M | 0.25% |
| 55 | BAXTER INTERNATIONAL INC | 071813109 | 136,048 | $4.7M | 0.24% |
| 56 | ASTRAZENECA PLC - ADR | AZN | 59,716 | $4.4M | 0.22% |
| 57 | WELLS FARGO & COMPANY | 949746101 | 58,953 | $4.2M | 0.22% |
| 58 | SALESFORCE INC | CRM | 15,649 | $4.2M | 0.21% |
| 59 | MORGAN STANLEY | MS-PQ | 34,787 | $4.1M | 0.21% |
| 60 | FERGUSON | FERG | 25,176 | $4.0M | 0.21% |
| 61 | METLIFE INC | MET-PF | 50,184 | $4.0M | 0.21% |
| 62 | ORACLE CORP | ORCL-PD | 26,406 | $3.7M | 0.19% |
| 63 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 14,411 | $3.5M | 0.18% |
| 64 | BANK OF AMERICA CORP | 060505104 | 82,615 | $3.4M | 0.18% |
| 65 | LOWES COMPANIES INC | 548661107 | 13,747 | $3.2M | 0.16% |
| 66 | ALPHABET CLASS A | GOOG | 20,669 | $3.2M | 0.16% |
| 67 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 39,895 | $3.1M | 0.16% |
| 68 | COSTCO WHOLESALE CORP | 22160K105 | 3,114 | $2.9M | 0.15% |
| 69 | ULTA SALON COSMETICS & FRAGR | ULTA | 7,537 | $2.8M | 0.14% |
| 70 | TESLA INC | TSLA | 9,977 | $2.6M | 0.13% |
| 71 | ROYAL BANK OF CANADA | 780087102 | 22,562 | $2.5M | 0.13% |
| 72 | CONSTELLATION BRANDS INC-A | STZ | 13,484 | $2.5M | 0.13% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 15,299 | $2.4M | 0.12% |
| 74 | TYSON FOODS INC - CL A | TSN | 37,831 | $2.4M | 0.12% |
| 75 | STARBUCKS CORP | SBUX | 24,091 | $2.4M | 0.12% |
| 76 | SCHLUMBERGER LTD | SLB | 56,376 | $2.4M | 0.12% |
| 77 | PRICE T ROWE GROUP INC | TROW | 25,442 | $2.3M | 0.12% |
| 78 | TARGET CORP | TGT | 21,898 | $2.3M | 0.12% |
| 79 | KINDER MORGAN INC | EP-PC | 76,566 | $2.2M | 0.11% |
| 80 | RTX CORPORATION COM | RTX | 13,677 | $1.8M | 0.09% |
| 81 | AMERICAN INTL GROUP INC | 026874784 | 20,000 | $1.7M | 0.09% |
| 82 | COTERRA ENERGY INC | CTRA | 57,103 | $1.7M | 0.08% |
| 83 | DUKE ENERGY CORP | DUKB | 13,377 | $1.6M | 0.08% |
| 84 | ABBOTT LABORATORIES | ABLZF | 11,120 | $1.5M | 0.08% |
| 85 | PNC FINANCIAL SERVICES GROUP | 693475105 | 8,380 | $1.5M | 0.08% |
| 86 | CATERPILLAR INC | CAT | 4,280 | $1.4M | 0.07% |
| 87 | APPLIED MATERIALS INC | 038222105 | 9,094 | $1.3M | 0.07% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 12,495 | $1.3M | 0.07% |
| 89 | STRYKER CORP | SYK | 3,205 | $1.2M | 0.06% |
| 90 | FEDEX CORP | FDX | 4,588 | $1.1M | 0.06% |
| 91 | PROCTER AND GAMBLE COMPANY | 742718109 | 6,540 | $1.1M | 0.06% |
| 92 | MCDONALDS CORP | MCD | 3,471 | $1.1M | 0.06% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 1,936 | $1.1M | 0.05% |
| 94 | VONTIER CORPORATION | VNT | 32,152 | $1.1M | 0.05% |
| 95 | AMGEN INC | AMGN | 3,205 | $998,477 | 0.05% |
| 96 | WILLIAMS COS INC | 969457100 | 16,635 | $994,108 | 0.05% |
| 97 | CRANE NXT CO COM | CXT | 18,585 | $955,269 | 0.05% |
| 98 | NXP SEMICONDUCTORS NV | NXPI | 4,982 | $946,879 | 0.05% |
| 99 | MOOG INC CL A | MOG-B | 5,204 | $902,113 | 0.05% |
| 100 | PEMBINA PIPELINE CORP | PPLOF | 22,271 | $891,508 | 0.05% |
| 101 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 1,668 | $888,343 | 0.05% |
| 102 | MCCORMICK & CO INC | MKC-V | 10,615 | $873,721 | 0.04% |
| 103 | HASBRO INDS INC | HAS | 13,125 | $807,056 | 0.04% |
| 104 | APTIV PLC | APTV | 12,487 | $742,976 | 0.04% |
| 105 | IRON MTN INC NEW REIT | 46284V101 | 8,001 | $688,392 | 0.04% |
| 106 | BAE SYSTEMS PLC - SP ADR | BAESF | 8,303 | $682,756 | 0.03% |
| 107 | AFLAC INC | AFL | 5,391 | $599,474 | 0.03% |
| 108 | NIKE INC - CL B | NKE | 9,370 | $594,802 | 0.03% |
| 109 | MITSUBISHI UFJ FINL GRP - ADR | 606822104 | 43,350 | $590,860 | 0.03% |
| 110 | SUMITOMO MITSUI - SP ADR | 86562M209 | 36,808 | $569,052 | 0.03% |
| 111 | BLACKSTONE INC COM | BX | 3,723 | $520,401 | 0.03% |
| 112 | WAL-MART INC | WMT | 5,856 | $514,134 | 0.03% |
| 113 | BARCLAYS PLC - ADR | BCLYF | 32,670 | $501,811 | 0.03% |
| 114 | AMERICAN EXPRESS CO | AXP | 1,789 | $481,330 | 0.02% |
| 115 | BHP GROUP LTD SP ADS | BHPLF | 9,551 | $463,606 | 0.02% |
| 116 | GENERAL MILLS INCORPORATED | 370334104 | 7,299 | $436,436 | 0.02% |
| 117 | BNP PARIBAS SP ADR | 05565A202 | 10,446 | $436,225 | 0.02% |
| 118 | ALLIANZ SE UNSPONSORED ADS | 018820100 | 11,380 | $435,171 | 0.02% |
| 119 | VODAFONE GROUP PLC | 92857W308 | 44,855 | $420,291 | 0.02% |
| 120 | MICROCHIP TECHNOLOGY INC | MCHPP | 8,608 | $416,722 | 0.02% |
| 121 | ABB LTD - SP ADR | ABLZF | 7,974 | $415,764 | 0.02% |
| 122 | EXELON CORPORATION | EXC | 8,969 | $413,270 | 0.02% |
| 123 | PARKER-HANNIFIN CORP | PH | 677 | $411,514 | 0.02% |
| 124 | NOVARTIS AG - ADR | NVSEF | 3,676 | $409,800 | 0.02% |
| 125 | BOEING COMPANY | BA-PA | 2,391 | $407,807 | 0.02% |
| 126 | GENUINE PARTS CO | GPC | 3,366 | $401,025 | 0.02% |
| 127 | ERICSSON ADR | 294821608 | 51,310 | $398,166 | 0.02% |
| 128 | ENEL SOCIETA PER AZIONI UNSPON | 29265W207 | 49,309 | $397,431 | 0.02% |
| 129 | KONINKLIJKE AHOLD-SP ADR | 500467501 | 10,612 | $396,677 | 0.02% |
| 130 | VERIZON COMMUNICATIONS | VZ | 8,728 | $395,911 | 0.02% |
| 131 | AXA - SP ADR | AXTA | 9,244 | $394,996 | 0.02% |
| 132 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 28,919 | $393,877 | 0.02% |
| 133 | BP PLC - ADR | BPPFF | 11,610 | $392,302 | 0.02% |
| 134 | ORANGE - SPON ADR | ORANY | 29,619 | $382,974 | 0.02% |
| 135 | ARISTA NETWORKS INC | ANET | 4,844 | $375,313 | 0.02% |
| 136 | NETFLIX INC | NFLX | 385 | $359,024 | 0.02% |
| 137 | PFIZER INC | PFE | 13,860 | $351,201 | 0.02% |
| 138 | BRITISH AMERN TOBACCO PLC ADR | 110448107 | 8,384 | $346,846 | 0.02% |
| 139 | SANOFI-AVENTIS - ADR | SNYNF | 6,108 | $338,750 | 0.02% |
| 140 | NATIONAL GRID PLC-SP ADR | NMPWP | 5,050 | $331,330 | 0.02% |
| 141 | IMPERIAL BRANDS PLC-SPON ADR | 45262P102 | 8,553 | $317,402 | 0.02% |
| 142 | MANULIFE FINANCIAL CORP | 56501R106 | 10,176 | $316,982 | 0.02% |
| 143 | NOMURA HOLDINGS INC SP ADR | NRSCF | 50,839 | $312,660 | 0.02% |
| 144 | GE AEROSPACE COM | 369604301 | 1,478 | $295,788 | 0.02% |
| 145 | OMNICOM GROUP | OMC | 3,523 | $292,092 | 0.01% |
| 146 | RIO TINTO PLC - ADR | RTNTF | 4,655 | $279,672 | 0.01% |
| 147 | HARTFORD INSURANCE GROUP INC C | HIG-PG | 2,254 | $278,887 | 0.01% |
| 148 | XCEL ENERGY INC | XELLL | 3,890 | $275,340 | 0.01% |
| 149 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,460 | $274,733 | 0.01% |
| 150 | HONDA MOTOR CO LTD - SP ADR | HNDAF | 10,088 | $273,687 | 0.01% |
| 151 | SCHNEIDER ELECTRIC SE ADR | 80687P106 | 5,837 | $268,035 | 0.01% |
| 152 | ORIX - SP ADR | ORXCF | 12,770 | $266,765 | 0.01% |
| 153 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 3,137 | $258,152 | 0.01% |
| 154 | UNION PACIFIC CORPORATION | UNP | 1,066 | $251,832 | 0.01% |
| 155 | MERCEDES-BENZ GROUP AG | 233825207 | 17,180 | $251,343 | 0.01% |
| 156 | ONEOK INC NEW | OKE | 2,451 | $243,188 | 0.01% |
| 157 | WESTERN DIGITAL CORP | WDC | 5,892 | $238,214 | 0.01% |
| 158 | ENTERPRISE PRODUCTS PTRS LP | 293792107 | 6,832 | $233,244 | 0.01% |
| 159 | MASTERCARD INC -CLASS A | MA | 425 | $233,098 | 0.01% |
| 160 | CK HUTCHISON HOLDIN-UNSP ADR | 12562Y100 | 40,963 | $229,802 | 0.01% |
| 161 | INT'L FLAVORS & FRAGRANCES | 459506101 | 2,848 | $221,017 | 0.01% |
| 162 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,600 | $219,104 | 0.01% |
| 163 | KOMATSU LTD SPONS ADR | 500458401 | 7,259 | $210,947 | 0.01% |
| 164 | WARNER BROTHERS DISCOVERY INC | WBD | 11,493 | $123,318 | 0.01% |
| 165 | SMARTCOOL SYS INC F | 83171N108 | 10,000 | $400 | 0.00% |