13F HOLDINGS REPORT
RNC CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0000051762-25-000003
Total Value
$2.06B
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 271,969 | $78.8M | 3.82% |
| 2 | CISCO SYSTEMS INC | CSCO | 1,073,753 | $74.5M | 3.61% |
| 3 | NORTHERN TRUST CORP | NTRSO | 559,468 | $70.9M | 3.44% |
| 4 | M & T BANK CORP | 55261F104 | 363,058 | $70.4M | 3.42% |
| 5 | ENBRIDGE INC | ENNPF | 1,425,859 | $64.6M | 3.13% |
| 6 | MICROCHIP TECHNOLOGY INC | MCHPP | 914,784 | $64.4M | 3.12% |
| 7 | AT&T INC | T-PC | 2,199,167 | $63.6M | 3.09% |
| 8 | ALTRIA GROUP INC | MO | 1,057,739 | $62.0M | 3.01% |
| 9 | BLACKROCK INC | BLK | 59,028 | $61.9M | 3.00% |
| 10 | EMERSON ELECTRIC COMPANY | EMR | 461,486 | $61.5M | 2.98% |
| 11 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 285,627 | $60.8M | 2.95% |
| 12 | CHEVRON CORP | CVX | 399,441 | $57.2M | 2.77% |
| 13 | CVS HEALTH CORPORATION | CVS | 808,816 | $55.8M | 2.71% |
| 14 | AIR PRODUCTS & CHEMICALS INC | AIIR | 182,052 | $51.3M | 2.49% |
| 15 | GILEAD SCIENCES INC | GILD | 455,889 | $50.5M | 2.45% |
| 16 | EVERGY INC | EVRG | 692,093 | $47.7M | 2.31% |
| 17 | ABBVIE INC | ABBV | 248,100 | $46.1M | 2.23% |
| 18 | UNITED PARCEL SERVICE - CL B | UPS | 448,485 | $45.3M | 2.20% |
| 19 | SEMPRA COM | SREA | 594,426 | $45.0M | 2.18% |
| 20 | PEPSICO INCORPORATED | PEP | 322,693 | $42.6M | 2.07% |
| 21 | JOHNSON & JOHNSON | JNJ | 277,181 | $42.3M | 2.05% |
| 22 | HOME DEPOT INC | HD | 112,843 | $41.4M | 2.01% |
| 23 | LOCKHEED MARTIN CORPORATION | LMT | 87,850 | $40.7M | 1.97% |
| 24 | CORNING INC | GLW | 772,161 | $40.6M | 1.97% |
| 25 | COMCAST CORP - CL A | CCZ | 1,116,485 | $39.8M | 1.93% |
| 26 | BROADCOM INC | AVGO | 143,772 | $39.6M | 1.92% |
| 27 | PHILLIPS 66 | PSX | 330,711 | $39.5M | 1.91% |
| 28 | KENVUE INC | KVUE | 1,864,647 | $39.0M | 1.89% |
| 29 | MEDTRONIC PLC | MDT | 415,753 | $36.2M | 1.76% |
| 30 | CRH PLC | CRH | 384,401 | $35.3M | 1.71% |
| 31 | MICROSOFT CORP | MSFT | 69,894 | $34.8M | 1.69% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 701,295 | $32.5M | 1.57% |
| 33 | MERCK & COMPANY INC | MRK | 371,524 | $29.4M | 1.43% |
| 34 | NVIDIA CORP | NVDA | 178,088 | $28.1M | 1.36% |
| 35 | APPLE INC | AAPL | 126,301 | $25.9M | 1.26% |
| 36 | LKQ CORP | LKQ | 604,552 | $22.4M | 1.08% |
| 37 | DOW INC | DOW | 749,412 | $19.8M | 0.96% |
| 38 | ALPHABET CLASS C | GOOG | 83,725 | $14.9M | 0.72% |
| 39 | EATON CORP PLC | ETN | 37,002 | $13.2M | 0.64% |
| 40 | AMAZON.COM INC | AMZN | 58,569 | $12.8M | 0.62% |
| 41 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 53,308 | $12.1M | 0.59% |
| 42 | QUALCOMM INC | QCOM | 64,935 | $10.3M | 0.50% |
| 43 | EXXON MOBIL CORP | XOM | 94,010 | $10.1M | 0.49% |
| 44 | LILLY ELI & COMPANY | LLY | 12,588 | $9.8M | 0.48% |
| 45 | ADOBE INC | ADBE | 19,606 | $7.6M | 0.37% |
| 46 | VISA INC - CL A | V | 21,139 | $7.5M | 0.36% |
| 47 | FACEBOOK INC-A | META | 9,942 | $7.3M | 0.36% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 21,685 | $6.8M | 0.33% |
| 49 | DISNEY WALT CO | 254687106 | 49,646 | $6.2M | 0.30% |
| 50 | WELLS FARGO & COMPANY | 949746101 | 74,669 | $6.0M | 0.29% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 13,489 | $5.5M | 0.27% |
| 52 | FERGUSON | FERG | 24,939 | $5.4M | 0.26% |
| 53 | INTERNATIONAL BUSINESS MACHINE | INTR | 18,352 | $5.4M | 0.26% |
| 54 | SALESFORCE INC | CRM | 19,233 | $5.2M | 0.25% |
| 55 | TRAVELERS COS INC | TRV | 19,328 | $5.2M | 0.25% |
| 56 | DUPONT DE NEMOURS INC | DD | 74,650 | $5.1M | 0.25% |
| 57 | ORACLE CORP | ORCL-PD | 23,305 | $5.1M | 0.25% |
| 58 | EXPEDIA GROUP INC | EXPE | 29,900 | $5.0M | 0.24% |
| 59 | MORGAN STANLEY | MS-PQ | 34,450 | $4.9M | 0.24% |
| 60 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 50,667 | $4.6M | 0.22% |
| 61 | ASTRAZENECA PLC - ADR | AZN | 60,277 | $4.2M | 0.20% |
| 62 | BAXTER INTERNATIONAL INC | 071813109 | 138,325 | $4.2M | 0.20% |
| 63 | HONEYWELL INTERNATIONAL INC | 438516106 | 17,144 | $4.0M | 0.19% |
| 64 | BANK OF AMERICA CORP | 060505104 | 81,975 | $3.9M | 0.19% |
| 65 | ALPHABET CLASS A | GOOG | 21,343 | $3.8M | 0.18% |
| 66 | METLIFE INC | MET-PF | 46,646 | $3.8M | 0.18% |
| 67 | ULTA SALON COSMETICS & FRAGR | ULTA | 7,620 | $3.6M | 0.17% |
| 68 | TESLA INC | TSLA | 10,700 | $3.4M | 0.16% |
| 69 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 13,978 | $3.4M | 0.16% |
| 70 | COSTCO WHOLESALE CORP | 22160K105 | 3,170 | $3.1M | 0.15% |
| 71 | LOWES COMPANIES INC | 548661107 | 13,753 | $3.1M | 0.15% |
| 72 | ROYAL BANK OF CANADA | 780087102 | 22,562 | $3.0M | 0.14% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 14,814 | $2.7M | 0.13% |
| 74 | PRICE T ROWE GROUP INC | TROW | 25,291 | $2.4M | 0.12% |
| 75 | UBER TECHNOLOGIES | UBER | 26,024 | $2.4M | 0.12% |
| 76 | STARBUCKS CORP | SBUX | 24,910 | $2.3M | 0.11% |
| 77 | CONSTELLATION BRANDS INC-A | STZ | 13,561 | $2.2M | 0.11% |
| 78 | TARGET CORP | TGT | 22,315 | $2.2M | 0.11% |
| 79 | KINDER MORGAN INC | EP-PC | 71,352 | $2.1M | 0.10% |
| 80 | TYSON FOODS INC - CL A | TSN | 37,118 | $2.1M | 0.10% |
| 81 | RTX CORPORATION COM | RTX | 13,537 | $2.0M | 0.10% |
| 82 | SCHLUMBERGER LTD | SLB | 57,035 | $1.9M | 0.09% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 12,053 | $1.7M | 0.08% |
| 84 | APPLIED MATERIALS INC | 038222105 | 9,065 | $1.7M | 0.08% |
| 85 | CATERPILLAR INC | CAT | 4,252 | $1.7M | 0.08% |
| 86 | DUKE ENERGY CORP | DUKB | 13,424 | $1.6M | 0.08% |
| 87 | AMERICAN INTL GROUP INC | 026874784 | 18,000 | $1.5M | 0.07% |
| 88 | ABBOTT LABORATORIES | ABLZF | 10,732 | $1.5M | 0.07% |
| 89 | COTERRA ENERGY INC | CTRA | 57,393 | $1.5M | 0.07% |
| 90 | VERIZON COMMUNICATIONS | VZ | 33,117 | $1.4M | 0.07% |
| 91 | NXP SEMICONDUCTORS NV | NXPI | 6,361 | $1.4M | 0.07% |
| 92 | STRYKER CORP | SYK | 3,350 | $1.3M | 0.06% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 1,859 | $1.3M | 0.06% |
| 94 | FEDERAL NATL MTG ASSN | 313586109 | 132,300 | $1.3M | 0.06% |
| 95 | VONTIER CORPORATION | VNT | 33,245 | $1.2M | 0.06% |
| 96 | PNC FINANCIAL SERVICES GROUP | 693475105 | 6,451 | $1.2M | 0.06% |
| 97 | WILLIAMS COS INC | 969457100 | 16,530 | $1.0M | 0.05% |
| 98 | FEDEX CORP | FDX | 4,561 | $1.0M | 0.05% |
| 99 | CRANE NXT CO COM | CXT | 18,425 | $993,107 | 0.05% |
| 100 | PROCTER AND GAMBLE COMPANY | 742718109 | 6,233 | $993,042 | 0.05% |
| 101 | HASBRO INDS INC | HAS | 13,295 | $981,437 | 0.05% |
| 102 | MCDONALDS CORP | MCD | 3,333 | $973,803 | 0.05% |
| 103 | MOOG INC CL A | MOG-B | 5,240 | $948,283 | 0.05% |
| 104 | PEMBINA PIPELINE CORP | PPLOF | 23,401 | $877,772 | 0.04% |
| 105 | APTIV PLC | APTV | 12,467 | $850,499 | 0.04% |
| 106 | AMGEN INC | AMGN | 3,030 | $845,970 | 0.04% |
| 107 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 1,738 | $844,268 | 0.04% |
| 108 | PAYPAL HLDGS INC | PYPL | 11,250 | $836,100 | 0.04% |
| 109 | IRON MTN INC NEW REIT | 46284V101 | 8,000 | $820,560 | 0.04% |
| 110 | FEDERAL HOME LOAN MTG CORP | 313400301 | 99,445 | $819,427 | 0.04% |
| 111 | MCCORMICK & CO INC | MKC-V | 10,270 | $778,671 | 0.04% |
| 112 | BARCLAYS PLC - ADR | BCLYF | 37,160 | $690,804 | 0.03% |
| 113 | MITSUBISHI UFJ FINL GRP - ADR | 606822104 | 49,220 | $675,298 | 0.03% |
| 114 | NIKE INC - CL B | NKE | 8,998 | $639,218 | 0.03% |
| 115 | SUMITOMO MITSUI - SP ADR | 86562M209 | 41,763 | $631,039 | 0.03% |
| 116 | NETFLIX INC | NFLX | 441 | $590,556 | 0.03% |
| 117 | AFLAC INC | AFL | 5,391 | $568,581 | 0.03% |
| 118 | AMERICAN EXPRESS CO | AXP | 1,780 | $567,784 | 0.03% |
| 119 | PFIZER INC | PFE | 22,555 | $546,731 | 0.03% |
| 120 | ABB LTD - SP ADR | ABLZF | 9,084 | $542,042 | 0.03% |
| 121 | BNP PARIBAS SP ADR | 05565A202 | 11,876 | $536,083 | 0.03% |
| 122 | ENEL SOCIETA PER AZIONI UNSPON | 29265W207 | 55,964 | $530,539 | 0.03% |
| 123 | VODAFONE GROUP PLC | 92857W308 | 49,670 | $529,482 | 0.03% |
| 124 | CARLSBERG AS SP ADR | 142795202 | 18,620 | $528,063 | 0.03% |
| 125 | BAE SYSTEMS PLC - SP ADR | BAESF | 5,008 | $526,191 | 0.03% |
| 126 | ALLIANZ SE UNSPONSORED ADS | 018820100 | 12,850 | $520,777 | 0.03% |
| 127 | AXA - SP ADR | AXTA | 10,539 | $517,676 | 0.03% |
| 128 | ORANGE - SPON ADR | ORANY | 33,509 | $509,002 | 0.02% |
| 129 | KONINKLIJKE AHOLD-SP ADR | 500467501 | 12,087 | $504,391 | 0.02% |
| 130 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 32,799 | $504,121 | 0.02% |
| 131 | NOVARTIS AG - ADR | NVSEF | 4,126 | $499,287 | 0.02% |
| 132 | BOEING COMPANY | BA-PA | 2,366 | $495,775 | 0.02% |
| 133 | ARISTA NETWORKS INC | ANET | 4,844 | $495,590 | 0.02% |
| 134 | ERICSSON ADR | 294821608 | 58,360 | $494,893 | 0.02% |
| 135 | WAL-MART INC | WMT | 5,002 | $489,135 | 0.02% |
| 136 | PARKER-HANNIFIN CORP | PH | 670 | $467,975 | 0.02% |
| 137 | BHP GROUP LTD SP ADS | BHPLF | 9,516 | $457,624 | 0.02% |
| 138 | BRITISH AMERN TOBACCO PLC ADR | 110448107 | 9,519 | $450,534 | 0.02% |
| 139 | BLACKSTONE INC COM | BX | 2,865 | $428,547 | 0.02% |
| 140 | NATIONAL GRID PLC-SP ADR | NMPWP | 5,740 | $427,113 | 0.02% |
| 141 | EXELON CORPORATION | EXC | 8,969 | $389,413 | 0.02% |
| 142 | BP PLC - ADR | BPPFF | 12,845 | $384,451 | 0.02% |
| 143 | IMPERIAL BRANDS PLC-SPON ADR | 45262P102 | 9,728 | $383,867 | 0.02% |
| 144 | NOMURA HOLDINGS INC SP ADR | NRSCF | 57,574 | $378,837 | 0.02% |
| 145 | MANULIFE FINANCIAL CORP | 56501R106 | 11,571 | $369,809 | 0.02% |
| 146 | WESTERN DIGITAL CORP | WDC | 5,492 | $351,433 | 0.02% |
| 147 | SCHNEIDER ELECTRIC SE ADR | 80687P106 | 6,497 | $346,810 | 0.02% |
| 148 | SHOPIFY INC F CLASS A | SHOP | 2,970 | $342,589 | 0.02% |
| 149 | SANOFI-AVENTIS - ADR | SNYNF | 6,883 | $332,518 | 0.02% |
| 150 | HONDA MOTOR CO LTD - SP ADR | HNDAF | 11,408 | $328,893 | 0.02% |
| 151 | ORIX - SP ADR | ORXCF | 14,420 | $324,738 | 0.02% |
| 152 | GENERAL MILLS INCORPORATED | 370334104 | 6,074 | $314,719 | 0.02% |
| 153 | RIO TINTO PLC - ADR | RTNTF | 5,290 | $308,566 | 0.01% |
| 154 | CONSTELLATION ENERGY CORP | CEG | 929 | $299,705 | 0.01% |
| 155 | HARTFORD INSURANCE GROUP INC C | HIG-PG | 2,254 | $285,965 | 0.01% |
| 156 | CK HUTCHISON HOLDIN-UNSP ADR | 12562Y100 | 46,073 | $281,967 | 0.01% |
| 157 | MERCEDES-BENZ GROUP AG | 233825207 | 19,435 | $281,224 | 0.01% |
| 158 | AKZO NOBEL NV SPONSRD ADS NEW | 010199503 | 11,750 | $274,597 | 0.01% |
| 159 | KOMATSU LTD SPONS ADR | 500458401 | 8,269 | $272,877 | 0.01% |
| 160 | GENUINE PARTS CO | GPC | 2,190 | $265,669 | 0.01% |
| 161 | XCEL ENERGY INC | XELLL | 3,898 | $265,440 | 0.01% |
| 162 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 3,137 | $264,049 | 0.01% |
| 163 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,440 | $262,154 | 0.01% |
| 164 | DSM FIRMENICH AG SP ADR | 23346J103 | 24,495 | $261,852 | 0.01% |
| 165 | GE AEROSPACE COM | 369604301 | 1,003 | $258,118 | 0.01% |
| 166 | MASTERCARD INC -CLASS A | MA | 453 | $254,323 | 0.01% |
| 167 | UNION PACIFIC CORPORATION | UNP | 1,025 | $235,832 | 0.01% |
| 168 | COCA-COLA COMPANY | KO | 2,999 | $212,211 | 0.01% |
| 169 | SYNCHRONY FINANCIAL | SYF-PB | 3,018 | $201,421 | 0.01% |
| 170 | SMARTCOOL SYS INC F | 83171N108 | 10,000 | $400 | 0.00% |