Rnc Capital Management
Latest statistics and disclosures from Rnc Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, AVGO, ABBV, T, MTB, and represent 17.36% of Rnc Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$20M), CVS (+$15M), KVUE (+$13M), UPS (+$9.6M), MTB (+$9.2M), APD (+$9.1M), MO (+$8.2M), AAPL, GOOG, JPM.
- Started 6 new stock positions in OCSL, HIG, EPD, PEG, IMBBY, BX.
- Reduced shares in these 10 stocks: TRV (-$26M), AVGO (-$18M), ETN, PH, Ferguson Plc F, TSN, WDC, BAC, AXP, INTC.
- Sold out of its position in INTC.
- Rnc Capital Management was a net buyer of stock by $105M.
- Rnc Capital Management has $1.8B in assets under management (AUM), dropping by 2.72%.
- Central Index Key (CIK): 0000051762
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Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 153 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $74M | +4% | 364k | 202.26 |
|
| Broadcom (AVGO) | 3.6 | $64M | -21% | 40k | 1605.54 |
|
| Abbvie (ABBV) | 3.4 | $61M | +4% | 357k | 171.52 |
|
| At&t (T) | 3.2 | $57M | +3% | 3.0M | 19.11 |
|
| M&T Bank Corporation (MTB) | 3.1 | $57M | +19% | 375k | 151.36 |
|
| Chevron Corporation (CVX) | 3.1 | $55M | +4% | 353k | 156.42 |
|
| United Parcel Service (UPS) | 3.0 | $53M | +21% | 390k | 136.85 |
|
| Enbridge (ENB) | 3.0 | $53M | 1.5M | 35.59 |
|
|
| Emerson Electric (EMR) | 3.0 | $53M | +4% | 484k | 110.16 |
|
| CVS Caremark Corporation (CVS) | 2.9 | $52M | +41% | 880k | 59.06 |
|
| Altria (MO) | 2.8 | $50M | +19% | 1.1M | 45.55 |
|
| Comcast Corporation (CMCSA) | 2.8 | $50M | +3% | 1.3M | 39.16 |
|
| BlackRock (BLK) | 2.7 | $50M | +3% | 63k | 787.32 |
|
| Phillips 66 (PSX) | 2.7 | $49M | +4% | 350k | 141.17 |
|
| Air Products & Chemicals (APD) | 2.7 | $48M | +23% | 187k | 258.05 |
|
| Cisco Systems (CSCO) | 2.5 | $45M | +3% | 947k | 47.51 |
|
| Gilead Sciences (GILD) | 2.5 | $45M | +3% | 649k | 68.61 |
|
| Corning Incorporated (GLW) | 2.4 | $44M | +6% | 1.1M | 38.85 |
|
| International Business Machines (IBM) | 2.4 | $44M | +4% | 255k | 172.95 |
|
| Lockheed Martin Corporation (LMT) | 2.4 | $44M | +2% | 93k | 467.10 |
|
| Johnson & Johnson (JNJ) | 2.3 | $42M | +2% | 284k | 146.16 |
|
| Home Depot (HD) | 2.3 | $41M | +3% | 120k | 344.24 |
|
| Capital One Financial (COF) | 2.3 | $41M | +7% | 294k | 138.45 |
|
| Sempra Energy (SRE) | 2.3 | $41M | +6% | 535k | 76.06 |
|
| Evergy (EVRG) | 2.2 | $39M | +5% | 739k | 52.97 |
|
| Kenvue (KVUE) | 2.0 | $35M | +56% | 1.9M | 18.18 |
|
| Medtronic (MDT) | 1.9 | $34M | +4% | 436k | 78.71 |
|
| Tyson Foods (TSN) | 1.8 | $33M | -3% | 574k | 57.14 |
|
| Microsoft Corporation (MSFT) | 1.7 | $31M | +7% | 70k | 446.95 |
|
| Crh (CRH) | 1.7 | $31M | +4% | 414k | 74.98 |
|
| Bristol Myers Squibb (BMY) | 1.7 | $31M | +2% | 739k | 41.53 |
|
| Apple (AAPL) | 1.6 | $28M | +14% | 134k | 210.62 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $22M | +940% | 181k | 123.54 |
|
| Dow (DOW) | 1.0 | $19M | +5% | 356k | 53.05 |
|
| Alphabet Inc Class C cs (GOOG) | 0.8 | $14M | +34% | 75k | 183.42 |
|
| Qualcomm (QCOM) | 0.7 | $14M | +4% | 68k | 199.18 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $13M | +5% | 14k | 905.36 |
|
| Eaton (ETN) | 0.7 | $12M | -10% | 38k | 313.55 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | +8% | 94k | 115.12 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $9.7M | +9% | 17k | 555.54 |
|
| Amazon (AMZN) | 0.5 | $9.4M | +12% | 49k | 193.25 |
|
| Taiwan Semiconductor - Sp Adr (TSM) | 0.5 | $9.3M | +19% | 54k | 173.81 |
|
| UnitedHealth (UNH) | 0.5 | $9.1M | +7% | 18k | 509.25 |
|
| Visa (V) | 0.5 | $8.5M | +8% | 33k | 262.47 |
|
| Advanced Micro Devices (AMD) | 0.4 | $7.8M | +20% | 48k | 162.21 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $6.5M | +10% | 12k | 553.00 |
|
| Pepsi (PEP) | 0.4 | $6.4M | +9% | 39k | 164.93 |
|
| Honeywell International (HON) | 0.3 | $6.2M | -2% | 29k | 213.54 |
|
| Dupont De Nemours (DD) | 0.3 | $6.1M | +9% | 76k | 80.49 |
|
| Western Digital (WDC) | 0.3 | $5.8M | -12% | 76k | 75.77 |
|
| Walt Disney Company (DIS) | 0.3 | $5.3M | +6% | 53k | 99.29 |
|
| Constellation Brands (STZ) | 0.3 | $5.3M | +8% | 21k | 257.28 |
|
| Ferguson Plc F | 0.3 | $5.0M | -19% | 26k | 193.65 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $5.0M | +10% | 13k | 385.87 |
|
| Travelers Companies (TRV) | 0.2 | $4.5M | -85% | 22k | 203.34 |
|
| MetLife (MET) | 0.2 | $4.4M | +5% | 63k | 70.19 |
|
| Oracle Corporation (ORCL) | 0.2 | $4.4M | +5% | 31k | 141.20 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.1M | +5% | 22k | 182.15 |
|
| Baxter International (BAX) | 0.2 | $4.0M | +8% | 120k | 33.45 |
|
| Expedia (EXPE) | 0.2 | $3.8M | +9% | 30k | 125.99 |
|
| Bank of America Corporation (BAC) | 0.2 | $3.7M | -10% | 92k | 39.77 |
|
| Morgan Stanley (MS) | 0.2 | $3.6M | +6% | 37k | 97.19 |
|
| Merck & Co (MRK) | 0.2 | $3.6M | +10% | 29k | 123.80 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $3.5M | +5% | 16k | 223.51 |
|
| Lowe's Companies (LOW) | 0.2 | $3.1M | +15% | 14k | 220.46 |
|
| Astrazeneca Plc - Adr (AZN) | 0.2 | $3.1M | +8% | 40k | 77.99 |
|
| T. Rowe Price (TROW) | 0.2 | $2.9M | +8% | 25k | 115.31 |
|
| Warner Bros. Discovery (WBD) | 0.1 | $2.7M | +9% | 364k | 7.44 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 3.1k | 850.09 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | +16% | 33k | 77.85 |
|
| Schlumberger (SLB) | 0.1 | $2.5M | +326% | 54k | 47.18 |
|
| Rbc Cad (RY) | 0.1 | $2.4M | 23k | 106.38 |
|
|
| Delphi Automotive Inc international (APTV) | 0.1 | $2.2M | +11% | 31k | 70.42 |
|
| Applied Materials (AMAT) | 0.1 | $2.1M | +19% | 9.1k | 235.99 |
|
| Verizon Communications (VZ) | 0.1 | $1.9M | +3% | 47k | 41.24 |
|
| Target Corporation (TGT) | 0.1 | $1.9M | +8% | 13k | 148.04 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.7M | +21% | 17k | 103.91 |
|
| BorgWarner (BWA) | 0.1 | $1.7M | +4% | 53k | 32.24 |
|
| General Mills (GIS) | 0.1 | $1.7M | +3% | 27k | 63.26 |
|
| Philip Morris International (PM) | 0.1 | $1.6M | +11% | 16k | 101.33 |
|
| FedEx Corporation (FDX) | 0.1 | $1.6M | +9% | 5.2k | 299.86 |
|
| Pfizer (PFE) | 0.1 | $1.5M | +6% | 54k | 27.98 |
|
| Moog (MOG.A) | 0.1 | $1.5M | +5% | 9.0k | 167.30 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | +2% | 5.5k | 269.09 |
|
| Duke Energy (DUK) | 0.1 | $1.5M | +10% | 15k | 100.23 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | +2% | 51k | 26.67 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | +3% | 5.8k | 226.26 |
|
| Vontier Corporation (VNT) | 0.1 | $1.3M | +5% | 35k | 38.20 |
|
| American Express Company (AXP) | 0.1 | $1.3M | -24% | 5.4k | 231.55 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | +5% | 19k | 59.39 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.1M | +3% | 6.9k | 164.92 |
|
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.2k | 340.25 |
|
|
| Amgen (AMGN) | 0.1 | $1.1M | +3% | 3.4k | 312.44 |
|
| Facebook Inc cl a (META) | 0.1 | $1.0M | +8% | 2.0k | 504.22 |
|
| Goldman Sachs (GS) | 0.1 | $998k | +16% | 2.2k | 452.38 |
|
| McDonald's Corporation (MCD) | 0.0 | $873k | -5% | 3.4k | 254.84 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $807k | +10% | 22k | 37.08 |
|
| Williams Companies (WMB) | 0.0 | $804k | +19% | 19k | 42.50 |
|
| Tesla Motors (TSLA) | 0.0 | $795k | +4% | 4.0k | 197.88 |
|
| Caterpillar (CAT) | 0.0 | $790k | 2.4k | 333.10 |
|
|
| Hasbro (HAS) | 0.0 | $771k | +5% | 13k | 58.50 |
|
| Microchip Technology (MCHP) | 0.0 | $749k | +52% | 8.2k | 91.50 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $742k | +21% | 1.8k | 406.80 |
|
| Eastman Chemical Company (EMN) | 0.0 | $694k | +3% | 7.1k | 97.97 |
|
| Bhp Group Ltd Sp Ads Adr (BHP) | 0.0 | $683k | +19% | 12k | 57.09 |
|
| Boeing Company (BA) | 0.0 | $647k | 3.6k | 182.03 |
|
|
| PNC Financial Services (PNC) | 0.0 | $586k | +12% | 3.8k | 155.47 |
|
| Schneider Electric Se Adr (SBGSY) | 0.0 | $579k | 12k | 48.14 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $573k | 4.1k | 138.32 |
|
|
| Bae Systems Plc - Sp Adr (BAESY) | 0.0 | $562k | 8.4k | 66.85 |
|
|
| Nike (NKE) | 0.0 | $530k | 7.0k | 75.37 |
|
|
| Sumitomo Mitsui - Sp Adr (SMFG) | 0.0 | $499k | 37k | 13.41 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $483k | 5.4k | 89.32 |
|
|
| Mitsubishi Ufj Finl Grp - Adr (MUFG) | 0.0 | $480k | 44k | 10.80 |
|
|
| BP PLC - Adr (BP) | 0.0 | $477k | +8% | 13k | 36.10 |
|
| Omni (OMC) | 0.0 | $468k | +5% | 5.2k | 89.70 |
|
| Abb Ltd - Sp Adr (ABBNY) | 0.0 | $449k | 8.1k | 55.71 |
|
|
| Arista Networks (ANET) | 0.0 | $425k | 1.2k | 350.48 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $395k | +10% | 5.8k | 67.71 |
|
| Novartis Ag - Adr (NVS) | 0.0 | $392k | 3.7k | 106.46 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $387k | -8% | 4.1k | 95.21 |
|
| Vodafone Group Adr (VOD) | 0.0 | $368k | +12% | 41k | 8.87 |
|
| Barclays Plc - Adr (BCS) | 0.0 | $350k | 33k | 10.71 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $344k | -77% | 680.00 | 505.81 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $341k | NEW | 2.8k | 123.80 |
|
| Prudential Financial (PRU) | 0.0 | $339k | +29% | 2.9k | 117.19 |
|
| Bnp Paribas Sp Adr (BNPQY) | 0.0 | $339k | +2% | 11k | 32.14 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $339k | -4% | 3.4k | 100.39 |
|
| Honda Motor Co Ltd - Sp Adr (HMC) | 0.0 | $331k | -2% | 10k | 32.24 |
|
| Allianz Se Un Adr (ALIZY) | 0.0 | $318k | -2% | 12k | 27.72 |
|
| Netflix (NFLX) | 0.0 | $316k | +6% | 468.00 | 674.88 |
|
| Ericsson Adr (ERIC) | 0.0 | $314k | 51k | 6.17 |
|
|
| Exelon Corporation (EXC) | 0.0 | $310k | 9.0k | 34.61 |
|
|
| Rio Tinto Plc - Adr (RIO) | 0.0 | $309k | 4.7k | 65.93 |
|
|
| Mercedes-benz Group Adr (MBGYY) | 0.0 | $307k | 18k | 17.25 |
|
|
| Axa - Sp Adr (AXAHY) | 0.0 | $304k | 9.3k | 32.82 |
|
|
| Sanofi-aventis - Adr (SNY) | 0.0 | $302k | 6.2k | 48.52 |
|
|
| Orix - Sp Adr (IX) | 0.0 | $292k | 2.6k | 111.30 |
|
|
| National Grid Plc-sp Adr (NGG) | 0.0 | $275k | 4.8k | 56.80 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $270k | -6% | 10k | 26.62 |
|
| British Amern Tobacco Adr (BTI) | 0.0 | $262k | 8.5k | 30.93 |
|
|
| Orange - Adr (ORAN) | 0.0 | $242k | 24k | 9.99 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $231k | NEW | 3.1k | 73.69 |
|
| Hartford Financial Services (HIG) | 0.0 | $227k | NEW | 2.3k | 100.54 |
|
| Imperial Brands Plc- Adr (IMBBY) | 0.0 | $218k | NEW | 8.5k | 25.66 |
|
| MasterCard Incorporated (MA) | 0.0 | $216k | +10% | 490.00 | 440.88 |
|
| Komatsu Ltd Spons Adr (KMTUY) | 0.0 | $211k | -2% | 7.2k | 29.24 |
|
| Xcel Energy (XEL) | 0.0 | $206k | 3.9k | 53.41 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $205k | NEW | 11k | 18.81 |
|
| Enterprise Products Ptrs LP (EPD) | 0.0 | $200k | NEW | 6.9k | 28.98 |
|
| Ck Hutchison Holdin-unsp Adr (CKHUY) | 0.0 | $199k | 42k | 4.74 |
|
|
| Agent Information Software I (AIFS) | 0.0 | $39k | 28k | 1.40 |
|
|
| Smartcool Sys (SSCFF) | 0.0 | $0 | 10k | 0.00 |
|
Past Filings by Rnc Capital Management
SEC 13F filings are viewable for Rnc Capital Management going back to 2010
- Rnc Capital Management 2024 Q2 filed Aug. 14, 2024
- Rnc Capital Management 2024 Q1 filed Aug. 7, 2024
- 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