Rnc Capital Management as of Sept. 30, 2023
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 149 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 3.7 | $59M | 71k | 830.58 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $59M | 404k | 145.02 | |
| Comcast Corporation (CMCSA) | 3.6 | $58M | 1.3M | 44.34 | |
| Abbvie (ABBV) | 3.6 | $57M | 385k | 149.06 | |
| Chevron Corporation (CVX) | 3.5 | $56M | 330k | 168.62 | |
| Cisco Systems (CSCO) | 3.4 | $56M | 1.0M | 53.76 | |
| International Business Machines (IBM) | 3.3 | $53M | 380k | 140.30 | |
| Enbridge (ENB) | 3.3 | $53M | 1.6M | 33.19 | |
| Gilead Sciences (GILD) | 3.2 | $51M | 682k | 74.94 | |
| Emerson Electric (EMR) | 3.0 | $48M | 497k | 96.57 | |
| Bristol Myers Squibb (BMY) | 2.9 | $47M | 817k | 58.04 | |
| Altria (MO) | 2.9 | $47M | 1.1M | 42.05 | |
| Johnson & Johnson (JNJ) | 2.9 | $46M | 298k | 155.75 | |
| At&t (T) | 2.9 | $46M | 3.1M | 15.02 | |
| United Parcel Service (UPS) | 2.8 | $45M | 289k | 155.87 | |
| Phillips 66 (PSX) | 2.7 | $43M | 360k | 120.15 | |
| BlackRock (BLK) | 2.7 | $43M | 67k | 646.49 | |
| M&T Bank Corporation (MTB) | 2.6 | $42M | 331k | 126.45 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $41M | 100k | 408.96 | |
| CVS Caremark Corporation (CVS) | 2.5 | $40M | 569k | 69.82 | |
| Sempra Energy (SRE) | 2.4 | $39M | 567k | 68.03 | |
| Home Depot (HD) | 2.3 | $37M | 123k | 302.16 | |
| Medtronic (MDT) | 2.2 | $35M | 443k | 78.36 | |
| Tyson Foods (TSN) | 2.1 | $33M | 662k | 50.49 | |
| Corning Incorporated (GLW) | 1.8 | $30M | 977k | 30.47 | |
| Bank of America Corporation (BAC) | 1.8 | $30M | 1.1M | 27.38 | |
| Evergy (EVRG) | 1.7 | $27M | 540k | 50.70 | |
| Travelers Companies (TRV) | 1.7 | $27M | 165k | 163.31 | |
| Capital One Financial (COF) | 1.6 | $26M | 272k | 97.05 | |
| Kenvue (KVUE) | 1.6 | $26M | 1.3M | 20.08 | |
| Apple (AAPL) | 1.5 | $25M | 145k | 171.21 | |
| Crh (CRH) | 1.3 | $22M | 397k | 54.73 | |
| Microsoft Corporation (MSFT) | 1.2 | $20M | 63k | 315.75 | |
| Dow (DOW) | 1.2 | $19M | 371k | 51.56 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.8M | 83k | 117.58 | |
| Eaton (ETN) | 0.6 | $9.4M | 44k | 213.28 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $8.1M | 16k | 509.90 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.1M | 15k | 537.12 | |
| NVIDIA Corporation (NVDA) | 0.5 | $8.0M | 18k | 435.00 | |
| Qualcomm (QCOM) | 0.5 | $7.7M | 69k | 111.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $7.4M | 56k | 131.85 | |
| UnitedHealth (UNH) | 0.5 | $7.3M | 15k | 504.18 | |
| Visa (V) | 0.4 | $7.1M | 31k | 230.01 | |
| Honeywell International (HON) | 0.3 | $5.6M | 31k | 184.74 | |
| Amazon (AMZN) | 0.3 | $5.4M | 43k | 127.12 | |
| Dupont De Nemours (DD) | 0.3 | $5.4M | 72k | 74.59 | |
| Ferguson Plc F (FERG) | 0.3 | $5.3M | 32k | 164.47 | |
| Constellation Brands (STZ) | 0.3 | $4.8M | 19k | 251.33 | |
| Taiwan Semiconductor - Sp Adr (TSM) | 0.3 | $4.5M | 52k | 86.90 | |
| Western Digital (WDC) | 0.3 | $4.5M | 98k | 45.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.4M | 11k | 399.45 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.3M | 8.5k | 506.17 | |
| MetLife (MET) | 0.3 | $4.0M | 64k | 62.91 | |
| Warner Bros. Discovery (WBD) | 0.2 | $3.8M | 349k | 10.86 | |
| Pepsi (PEP) | 0.2 | $3.7M | 22k | 169.44 | |
| Morgan Stanley (MS) | 0.2 | $3.6M | 44k | 81.67 | |
| Oracle Corporation (ORCL) | 0.2 | $3.5M | 33k | 105.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.3M | 25k | 130.86 | |
| Walt Disney Company (DIS) | 0.2 | $3.1M | 38k | 81.05 | |
| Expedia (EXPE) | 0.2 | $2.9M | 28k | 103.07 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $2.9M | 29k | 98.59 | |
| Baxter International (BAX) | 0.2 | $2.9M | 76k | 37.74 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 27k | 102.95 | |
| Lowe's Companies (LOW) | 0.2 | $2.7M | 13k | 207.84 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.6M | 13k | 197.92 | |
| Astrazeneca Plc - Adr (AZN) | 0.2 | $2.4M | 36k | 67.72 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.3M | 22k | 102.82 | |
| BorgWarner (BWA) | 0.1 | $2.3M | 57k | 40.37 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 8.6k | 263.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.2M | 81k | 27.05 | |
| Pfizer (PFE) | 0.1 | $2.1M | 64k | 33.17 | |
| Rbc Cad (RY) | 0.1 | $2.0M | 23k | 87.44 | |
| Amgen (AMGN) | 0.1 | $1.9M | 7.1k | 268.76 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 20k | 92.58 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | 4.8k | 389.52 | |
| General Mills (GIS) | 0.1 | $1.9M | 29k | 63.99 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 6.2k | 283.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 3.1k | 565.02 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 50k | 32.41 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.6M | 8.0k | 199.92 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 16k | 96.85 | |
| T. Rowe Price (TROW) | 0.1 | $1.5M | 14k | 104.87 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 10k | 145.86 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 10k | 138.45 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 5.2k | 264.92 | |
| Omni (OMC) | 0.1 | $1.4M | 19k | 74.48 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 12k | 110.57 | |
| American Express Company (AXP) | 0.1 | $1.2M | 8.2k | 149.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 91.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.5k | 203.63 | |
| Vontier Corporation (VNT) | 0.1 | $1.1M | 35k | 30.92 | |
| Tesla Motors (TSLA) | 0.1 | $962k | 3.8k | 250.22 | |
| Genuine Parts Company (GPC) | 0.1 | $921k | 6.4k | 144.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $887k | 22k | 40.86 | |
| Stryker Corporation (SYK) | 0.1 | $876k | 3.2k | 273.27 | |
| Nike (NKE) | 0.1 | $835k | 8.7k | 95.62 | |
| Boeing Company (BA) | 0.1 | $818k | 4.3k | 191.66 | |
| Dominion Resources (D) | 0.0 | $698k | 16k | 44.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $691k | 28k | 24.69 | |
| Caterpillar (CAT) | 0.0 | $687k | 2.5k | 273.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $654k | 1.9k | 350.30 | |
| Moog (MOG.A) | 0.0 | $630k | 5.6k | 112.96 | |
| Goldman Sachs (GS) | 0.0 | $599k | 1.9k | 323.57 | |
| Microchip Technology (MCHP) | 0.0 | $598k | 7.7k | 78.05 | |
| Facebook Inc cl a (META) | 0.0 | $575k | 1.9k | 300.21 | |
| Bhp Group Ltd Sp Ads Adr (BHP) | 0.0 | $574k | 10k | 56.88 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $573k | 19k | 30.06 | |
| PNC Financial Services (PNC) | 0.0 | $559k | 4.6k | 122.77 | |
| Eastman Chemical Company (EMN) | 0.0 | $556k | 7.2k | 76.72 | |
| BP PLC - Adr (BP) | 0.0 | $518k | 13k | 38.72 | |
| Williams Companies (WMB) | 0.0 | $509k | 15k | 33.69 | |
| Bae Systems Plc - Sp Adr (BAESY) | 0.0 | $429k | 8.7k | 49.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $415k | 5.4k | 76.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $402k | 5.9k | 68.17 | |
| Schneider Electric Se Adr (SBGSY) | 0.0 | $400k | 12k | 32.99 | |
| Mitsubishi Ufj Finl Grp - Adr (MUFG) | 0.0 | $384k | 45k | 8.49 | |
| Sumitomo Mitsui - Sp Adr (SMFG) | 0.0 | $375k | 38k | 9.85 | |
| Honda Motor Co Ltd - Sp Adr (HMC) | 0.0 | $356k | 11k | 33.64 | |
| Vodafone Group Adr (VOD) | 0.0 | $346k | 37k | 9.48 | |
| Sanofi-aventis - Adr (SNY) | 0.0 | $344k | 6.4k | 53.64 | |
| Exelon Corporation (EXC) | 0.0 | $344k | 9.1k | 37.79 | |
| Bnp Paribas Sp Adr (BNPQY) | 0.0 | $342k | 11k | 31.75 | |
| Novartis Ag - Adr (NVS) | 0.0 | $331k | 3.2k | 101.86 | |
| ResMed (RMD) | 0.0 | $320k | 2.2k | 147.87 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $319k | 4.4k | 71.97 | |
| Mercedes-benz Group Adr (MBGYY) | 0.0 | $311k | 18k | 17.34 | |
| Rio Tinto Plc - Adr (RIO) | 0.0 | $307k | 4.8k | 63.64 | |
| National Grid Plc-sp Adr (NGG) | 0.0 | $303k | 5.0k | 60.63 | |
| Abb Ltd - Sp Adr (ABBNY) | 0.0 | $289k | 8.1k | 35.59 | |
| Axa - Sp Adr (AXAHY) | 0.0 | $283k | 9.5k | 29.74 | |
| Allianz Se Un Adr (ALIZY) | 0.0 | $282k | 12k | 23.78 | |
| Orange - Adr (ORAN) | 0.0 | $279k | 24k | 11.49 | |
| British Amern Tobacco Adr (BTI) | 0.0 | $275k | 8.8k | 31.41 | |
| Kellogg Company (K) | 0.0 | $273k | 4.6k | 59.51 | |
| Barclays Plc - Adr (BCS) | 0.0 | $263k | 34k | 7.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $252k | 4.6k | 54.90 | |
| Orix - Sp Adr (IX) | 0.0 | $250k | 2.7k | 93.88 | |
| Ericsson Adr (ERIC) | 0.0 | $249k | 51k | 4.86 | |
| Prudential Financial (PRU) | 0.0 | $241k | 2.5k | 94.89 | |
| Ck Hutchison Holdin-unsp Adr (CKHUY) | 0.0 | $229k | 43k | 5.27 | |
| Arista Networks (ANET) | 0.0 | $221k | 1.2k | 183.93 | |
| Xcel Energy (XEL) | 0.0 | $220k | 3.8k | 57.23 | |
| Intel Corporation (INTC) | 0.0 | $218k | 6.1k | 35.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $214k | 1.3k | 159.88 | |
| Manulife Finl Corp (MFC) | 0.0 | $201k | 11k | 18.28 | |
| Komatsu Ltd Spons Adr (KMTUY) | 0.0 | $201k | 7.4k | 26.97 | |
| AES Corporation (AES) | 0.0 | $154k | 10k | 15.20 | |
| Agent Information Software I (AIFS) | 0.0 | $38k | 28k | 1.34 | |
| Smartcool Sys (SSCFF) | 0.0 | $0 | 10k | 0.00 |
