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