Rnc Capital Management
Latest statistics and disclosures from Rnc Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, IBM, AVGO, ABBV, CMCSA, and represent 18.50% of Rnc Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CVS (+$6.6M), UPS, GLW, CVX, MSFT, EVRG, COF, AMD, CMCSA, MTB.
- Started 2 new stock positions in DUK, NFLX.
- Reduced shares in these 10 stocks: BAC (-$33M), AVGO (-$19M), T (-$12M), TSN (-$11M), BMY (-$8.1M), ENB (-$7.4M), MO (-$5.6M), DOW, JNJ, MDT.
- Sold out of its positions in AES, K, KMTUY, LNC, RMD.
- Rnc Capital Management was a net seller of stock by $-82M.
- Rnc Capital Management has $1.7B in assets under management (AUM), dropping by 3.57%.
- Central Index Key (CIK): 0000051762
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Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 146 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $68M | 399k | 170.10 |
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| International Business Machines (IBM) | 3.7 | $62M | 380k | 163.55 |
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| Broadcom (AVGO) | 3.6 | $61M | -23% | 55k | 1116.26 |
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| Abbvie (ABBV) | 3.6 | $60M | 385k | 154.97 |
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| Comcast Corporation (CMCSA) | 3.5 | $58M | +2% | 1.3M | 43.85 |
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| Gilead Sciences (GILD) | 3.3 | $55M | 678k | 81.01 |
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| BlackRock (BLK) | 3.2 | $54M | 66k | 811.80 |
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| Chevron Corporation (CVX) | 3.2 | $54M | +8% | 359k | 149.16 |
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| CVS Caremark Corporation (CVS) | 3.1 | $52M | +14% | 653k | 78.96 |
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| Cisco Systems (CSCO) | 3.0 | $50M | -3% | 997k | 50.52 |
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| United Parcel Service (UPS) | 3.0 | $50M | +10% | 319k | 157.23 |
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| Enbridge (ENB) | 3.0 | $50M | -12% | 1.4M | 36.02 |
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| Phillips 66 (PSX) | 2.9 | $48M | 363k | 133.14 |
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| Emerson Electric (EMR) | 2.9 | $48M | 496k | 97.33 |
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| M&T Bank Corporation (MTB) | 2.8 | $47M | +3% | 342k | 137.08 |
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| Lockheed Martin Corporation (LMT) | 2.7 | $45M | 99k | 453.24 |
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| Johnson & Johnson (JNJ) | 2.6 | $43M | -7% | 277k | 156.74 |
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| Home Depot (HD) | 2.6 | $43M | 125k | 346.55 |
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| Sempra Energy (SRE) | 2.5 | $42M | 564k | 74.73 |
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| At&t (T) | 2.4 | $40M | -23% | 2.4M | 16.78 |
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| Altria (MO) | 2.4 | $39M | -12% | 975k | 40.34 |
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| Capital One Financial (COF) | 2.3 | $38M | +6% | 290k | 131.12 |
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| Corning Incorporated (GLW) | 2.1 | $34M | +15% | 1.1M | 30.45 |
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| Medtronic (MDT) | 2.0 | $34M | -6% | 413k | 82.38 |
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| Bristol Myers Squibb (BMY) | 2.0 | $34M | -19% | 659k | 51.31 |
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| Travelers Companies (TRV) | 1.9 | $31M | 165k | 190.49 |
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| Evergy (EVRG) | 1.8 | $31M | +8% | 586k | 52.20 |
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| Crh (CRH) | 1.7 | $29M | +5% | 417k | 69.16 |
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| Apple (AAPL) | 1.7 | $28M | 146k | 192.53 |
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| Microsoft Corporation (MSFT) | 1.6 | $26M | +10% | 69k | 376.04 |
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| Kenvue (KVUE) | 1.5 | $25M | -7% | 1.2M | 21.53 |
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| Tyson Foods (TSN) | 1.5 | $25M | -30% | 460k | 53.75 |
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| Dow (DOW) | 1.0 | $17M | -17% | 307k | 54.84 |
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| Eaton (ETN) | 0.6 | $11M | 44k | 240.82 |
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| Qualcomm (QCOM) | 0.6 | $10M | 70k | 144.63 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $9.6M | 16k | 596.60 |
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| NVIDIA Corporation (NVDA) | 0.6 | $9.4M | +3% | 19k | 495.23 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $8.8M | +5% | 88k | 99.98 |
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| Eli Lilly & Co. (LLY) | 0.5 | $8.7M | 15k | 582.91 |
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| Visa (V) | 0.5 | $8.2M | 31k | 260.35 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $8.1M | +2% | 58k | 140.93 |
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| UnitedHealth (UNH) | 0.5 | $7.7M | 15k | 526.46 |
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| Amazon (AMZN) | 0.4 | $6.6M | +2% | 44k | 151.94 |
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| Honeywell International (HON) | 0.4 | $6.4M | 31k | 209.71 |
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| Ferguson Plc F (FERG) | 0.4 | $6.4M | 33k | 193.07 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $5.7M | +3% | 12k | 489.99 |
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| Advanced Micro Devices (AMD) | 0.3 | $5.4M | +64% | 37k | 147.41 |
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| Taiwan Semiconductor - Sp Adr (TSM) | 0.3 | $5.4M | 52k | 104.00 |
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| Western Digital (WDC) | 0.3 | $5.3M | +2% | 101k | 52.37 |
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| Dupont De Nemours (DD) | 0.3 | $5.0M | -10% | 65k | 76.93 |
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| Constellation Brands (STZ) | 0.3 | $4.7M | +3% | 20k | 241.75 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $4.4M | 8.3k | 530.79 |
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| Expedia (EXPE) | 0.3 | $4.3M | 28k | 151.79 |
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| MetLife (MET) | 0.3 | $4.2M | 64k | 66.13 |
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| Bank of America Corporation (BAC) | 0.2 | $3.9M | -89% | 116k | 33.67 |
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| Walt Disney Company (DIS) | 0.2 | $3.9M | +11% | 43k | 90.29 |
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| Morgan Stanley (MS) | 0.2 | $3.7M | -10% | 40k | 93.25 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.5M | 25k | 139.69 |
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| Oracle Corporation (ORCL) | 0.2 | $3.5M | 33k | 105.43 |
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| Pepsi (PEP) | 0.2 | $3.3M | -10% | 19k | 169.84 |
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| Warner Bros. Discovery (WBD) | 0.2 | $3.0M | -25% | 261k | 11.38 |
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| Lowe's Companies (LOW) | 0.2 | $2.9M | 13k | 222.55 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.6M | 13k | 196.00 |
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| Astrazeneca Plc - Adr (AZN) | 0.1 | $2.5M | +2% | 37k | 67.35 |
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| T. Rowe Price (TROW) | 0.1 | $2.4M | +57% | 22k | 107.69 |
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| McDonald's Corporation (MCD) | 0.1 | $2.4M | -8% | 7.9k | 296.51 |
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| Merck & Co (MRK) | 0.1 | $2.3M | -21% | 22k | 109.02 |
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| Delphi Automotive Inc international (APTV) | 0.1 | $2.3M | -11% | 26k | 89.72 |
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| Rbc Cad (RY) | 0.1 | $2.3M | 23k | 101.13 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $2.2M | 4.8k | 460.69 |
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| Baxter International (BAX) | 0.1 | $2.1M | -27% | 55k | 38.66 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 3.1k | 660.15 |
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| Amgen (AMGN) | 0.1 | $2.0M | -2% | 7.0k | 288.01 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.9M | -5% | 76k | 25.52 |
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| General Mills (GIS) | 0.1 | $1.8M | -3% | 28k | 65.14 |
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| BorgWarner (BWA) | 0.1 | $1.8M | -13% | 49k | 35.85 |
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| Verizon Communications (VZ) | 0.1 | $1.7M | -11% | 45k | 37.70 |
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| Philip Morris International (PM) | 0.1 | $1.7M | -13% | 18k | 94.08 |
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| Abbott Laboratories (ABT) | 0.1 | $1.6M | -6% | 15k | 110.07 |
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| Applied Materials (AMAT) | 0.1 | $1.6M | -4% | 9.9k | 162.07 |
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| Air Products & Chemicals (APD) | 0.1 | $1.6M | -6% | 5.8k | 273.80 |
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| American Express Company (AXP) | 0.1 | $1.5M | -2% | 7.9k | 187.34 |
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| Target Corporation (TGT) | 0.1 | $1.3M | -21% | 9.3k | 142.42 |
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| Procter & Gamble Company (PG) | 0.1 | $1.3M | -11% | 9.0k | 146.54 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.3M | -2% | 5.4k | 245.62 |
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| Moog (MOG.A) | 0.1 | $1.3M | +59% | 8.9k | 144.78 |
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| FedEx Corporation (FDX) | 0.1 | $1.3M | -2% | 5.1k | 252.97 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | -30% | 5.5k | 229.68 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 96.01 |
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| Vontier Corporation (VNT) | 0.1 | $1.2M | 35k | 34.55 |
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| Boeing Company (BA) | 0.1 | $1.1M | 4.2k | 260.64 |
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| Pfizer (PFE) | 0.1 | $1.1M | -41% | 37k | 28.79 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 22k | 49.22 |
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| Stryker Corporation (SYK) | 0.1 | $960k | 3.2k | 299.46 |
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| Tesla Motors (TSLA) | 0.1 | $955k | 3.8k | 248.48 |
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| Nike (NKE) | 0.1 | $919k | -3% | 8.5k | 108.57 |
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| Caterpillar (CAT) | 0.0 | $732k | 2.5k | 295.67 |
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| PNC Financial Services (PNC) | 0.0 | $697k | 4.5k | 154.84 |
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| Facebook Inc cl a (META) | 0.0 | $696k | +2% | 2.0k | 353.96 |
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| Microchip Technology (MCHP) | 0.0 | $691k | 7.7k | 90.18 |
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| Bhp Group Ltd Sp Ads Adr (BHP) | 0.0 | $689k | 10k | 68.31 |
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| Goldman Sachs (GS) | 0.0 | $660k | -7% | 1.7k | 385.77 |
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| Genuine Parts Company (GPC) | 0.0 | $660k | -25% | 4.8k | 138.50 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $657k | 19k | 34.42 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $648k | -2% | 1.8k | 356.66 |
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| Eastman Chemical Company (EMN) | 0.0 | $612k | -5% | 6.8k | 89.82 |
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| Omni (OMC) | 0.0 | $530k | -66% | 6.1k | 86.51 |
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| Williams Companies (WMB) | 0.0 | $527k | 15k | 34.83 |
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| Bae Systems Plc - Sp Adr (BAESY) | 0.0 | $501k | 8.7k | 57.82 |
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| Schneider Electric Se Adr (SBGSY) | 0.0 | $487k | 12k | 40.23 |
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| BP PLC - Adr (BP) | 0.0 | $471k | 13k | 35.40 |
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| AFLAC Incorporated (AFL) | 0.0 | $446k | 5.4k | 82.51 |
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| International Flavors & Fragrances (IFF) | 0.0 | $395k | -17% | 4.9k | 80.97 |
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| Mitsubishi Ufj Finl Grp - Adr (MUFG) | 0.0 | $385k | 45k | 8.61 |
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| Novartis Ag - Adr (NVS) | 0.0 | $384k | +17% | 3.8k | 100.97 |
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| Bnp Paribas Sp Adr (BNPQY) | 0.0 | $375k | 11k | 34.74 |
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| Sumitomo Mitsui - Sp Adr (SMFG) | 0.0 | $369k | 38k | 9.68 |
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| Abb Ltd - Sp Adr (ABBNY) | 0.0 | $360k | 8.1k | 44.30 |
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| Rio Tinto Plc - Adr (RIO) | 0.0 | $359k | 4.8k | 74.46 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $359k | -3% | 4.3k | 84.14 |
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| Dominion Resources (D) | 0.0 | $352k | -52% | 7.5k | 47.00 |
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| National Grid Plc-sp Adr (NGG) | 0.0 | $339k | 5.0k | 67.99 |
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| Honda Motor Co Ltd - Sp Adr (HMC) | 0.0 | $327k | 11k | 30.91 |
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| Exelon Corporation (EXC) | 0.0 | $326k | 9.1k | 35.90 |
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| Allianz Se Un Adr (ALIZY) | 0.0 | $317k | 12k | 26.69 |
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| Sanofi-aventis - Adr (SNY) | 0.0 | $315k | 6.3k | 49.73 |
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| Axa - Sp Adr (AXAHY) | 0.0 | $311k | 9.5k | 32.69 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $311k | 4.5k | 68.80 |
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| Mercedes-benz Group Adr (MBGYY) | 0.0 | $309k | 18k | 17.24 |
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| Intel Corporation (INTC) | 0.0 | $308k | 6.1k | 50.25 |
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| Ericsson Adr (ERIC) | 0.0 | $286k | -11% | 45k | 6.30 |
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| Arista Networks (ANET) | 0.0 | $283k | 1.2k | 235.51 |
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| Orange - Adr (ORAN) | 0.0 | $278k | 24k | 11.43 |
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| Vodafone Group Adr (VOD) | 0.0 | $271k | -14% | 31k | 8.70 |
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| Orix - Sp Adr (IX) | 0.0 | $248k | 2.7k | 93.39 |
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| Manulife Finl Corp (MFC) | 0.0 | $240k | 11k | 22.10 |
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| Xcel Energy (XEL) | 0.0 | $238k | 3.8k | 61.91 |
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| Prudential Financial (PRU) | 0.0 | $232k | -11% | 2.2k | 103.71 |
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| Barclays Plc - Adr (BCS) | 0.0 | $227k | -14% | 29k | 7.88 |
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| British Amern Tobacco Adr (BTI) | 0.0 | $216k | -15% | 7.4k | 29.29 |
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| Netflix (NFLX) | 0.0 | $213k | NEW | 438.00 | 486.88 |
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| Wal-Mart Stores (WMT) | 0.0 | $211k | 1.3k | 157.60 |
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| Duke Energy (DUK) | 0.0 | $207k | NEW | 2.1k | 97.03 |
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| Ck Hutchison Holdin-unsp Adr (CKHUY) | 0.0 | $190k | -17% | 36k | 5.33 |
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| Agent Information Software I (AIFS) | 0.0 | $50k | 28k | 1.80 |
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| Smartcool Sys (SSCFF) | 0.0 | $0 | 10k | 0.00 |
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Past Filings by Rnc Capital Management
SEC 13F filings are viewable for Rnc Capital Management going back to 2010
- Rnc Capital Management 2023 Q4 filed Jan. 17, 2024
- Rnc Capital Management 2023 Q3 filed Dec. 27, 2023
- Rnc Capital Management 2023 Q2 filed July 21, 2023
- Rnc Capital Management 2023 Q1 filed April 21, 2023
- Rnc Capital Management 2022 Q4 filed Jan. 11, 2023
- Rnc Capital Management 2022 Q3 filed Oct. 18, 2022
- Rnc Capital Management 2022 Q1 filed July 22, 2022
- Rnc Capital Management 2022 Q2 filed July 22, 2022
- Rnc Capital Management 2021 Q4 filed Feb. 4, 2022
- Rnc Capital Management 2021 Q3 filed Nov. 2, 2021
- Rnc Capital Management 2021 Q2 filed July 20, 2021
- Rnc Capital Management 2021 Q1 filed April 26, 2021
- Rnc Capital Management 2020 Q4 filed Jan. 13, 2021
- Rnc Capital Management 2020 Q3 filed Dec. 3, 2020
- Rnc Capital Management 2020 Q2 filed July 23, 2020
- Rnc Capital Management 2019 Q3 filed July 22, 2020