Rnc Capital Management
Latest statistics and disclosures from Rnc Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, MTB, AVGO, T, CSCO, and represent 18.79% of Rnc Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$62M), AVGO (+$58M), MRK (+$26M), CSCO (+$8.2M), DOW (+$6.5M), CVX (+$6.3M), FERG, AMZN, KMI, WFC.
- Started 18 new stock positions in CRM, KMI, CACI, FERG, APTV, MAA, BLK, SUI, SCHW, APO. EXR, CEG, NEE, ANET, CXT, ADRNY, AIG, IRM.
- Reduced shares in these 10 stocks: , ABBV (-$19M), GILD (-$18M), GLW (-$17M), CVS (-$14M), UPS (-$11M), JNJ (-$7.7M), CMCSA (-$5.2M), Ferguson Plc F (-$5.0M), MDT.
- Sold out of its positions in AIFS, Arista Networks, BlackRock, EMN, KMTUY, OCSL, Ferguson Plc F, Delphi Automotive Inc international.
- Rnc Capital Management was a net seller of stock by $-22M.
- Rnc Capital Management has $1.9B in assets under management (AUM), dropping by 3.85%.
- Central Index Key (CIK): 0000051762
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Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 163 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.6 | $86M | 359k | 239.71 |
|
|
| M&T Bank Corporation (MTB) | 3.6 | $68M | -3% | 363k | 188.01 |
|
| Broadcom (AVGO) | 3.6 | $67M | +624% | 290k | 231.84 |
|
| At&t (T) | 3.5 | $66M | -3% | 2.9M | 22.77 |
|
| Cisco Systems (CSCO) | 3.4 | $64M | +14% | 1.1M | 59.20 |
|
| Blackrock (BLK) | 3.3 | $62M | NEW | 60k | 1025.11 |
|
| Enbridge (ENB) | 3.2 | $61M | -4% | 1.4M | 42.43 |
|
| Emerson Electric (EMR) | 3.1 | $58M | -3% | 469k | 123.93 |
|
| Chevron Corporation (CVX) | 3.1 | $57M | +12% | 396k | 144.84 |
|
| Altria (MO) | 3.0 | $56M | -2% | 1.1M | 52.29 |
|
| Air Products & Chemicals (APD) | 2.8 | $53M | -2% | 183k | 290.04 |
|
| International Business Machines (IBM) | 2.8 | $53M | -6% | 239k | 219.83 |
|
| Capital One Financial (COF) | 2.7 | $50M | -3% | 283k | 178.32 |
|
| Sempra Energy (SRE) | 2.4 | $45M | -3% | 517k | 87.72 |
|
| Home Depot (HD) | 2.4 | $45M | -3% | 115k | 388.99 |
|
| Abbvie (ABBV) | 2.4 | $45M | -29% | 251k | 177.70 |
|
| Lockheed Martin Corporation (LMT) | 2.3 | $44M | -3% | 89k | 485.94 |
|
| Evergy (EVRG) | 2.3 | $43M | -6% | 694k | 61.55 |
|
| Comcast Corporation (CMCSA) | 2.3 | $43M | -10% | 1.1M | 37.53 |
|
| Gilead Sciences (GILD) | 2.3 | $42M | -29% | 459k | 92.37 |
|
| Kenvue (KVUE) | 2.2 | $40M | -2% | 1.9M | 21.35 |
|
| Bristol Myers Squibb (BMY) | 2.1 | $39M | -6% | 690k | 56.56 |
|
| United Parcel Service (UPS) | 2.1 | $39M | -21% | 306k | 126.10 |
|
| Phillips 66 (PSX) | 2.0 | $38M | -4% | 333k | 113.93 |
|
| Corning Incorporated (GLW) | 2.0 | $37M | -30% | 785k | 47.52 |
|
| Crh (CRH) | 1.9 | $37M | -4% | 394k | 92.52 |
|
| Apple (AAPL) | 1.9 | $35M | +5% | 141k | 250.42 |
|
| Johnson & Johnson (JNJ) | 1.8 | $33M | -18% | 231k | 144.62 |
|
| Medtronic (MDT) | 1.6 | $31M | -12% | 383k | 79.88 |
|
| Microsoft Corporation (MSFT) | 1.6 | $31M | +4% | 73k | 421.50 |
|
| Tyson Foods (TSN) | 1.6 | $30M | -8% | 526k | 57.44 |
|
| Merck & Co (MRK) | 1.5 | $29M | +893% | 288k | 99.48 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $25M | -36% | 562k | 44.89 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $24M | 178k | 134.29 |
|
|
| Dow (DOW) | 1.1 | $21M | +45% | 517k | 40.13 |
|
| Alphabet Inc Class C cs (GOOG) | 0.8 | $15M | +7% | 81k | 190.44 |
|
| Amazon (AMZN) | 0.7 | $14M | +26% | 62k | 219.39 |
|
| Eaton (ETN) | 0.7 | $13M | 38k | 331.87 |
|
|
| Visa (V) | 0.5 | $10M | 33k | 316.04 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $10M | -5% | 13k | 771.99 |
|
| Qualcomm (QCOM) | 0.5 | $10M | -2% | 66k | 153.62 |
|
| Taiwan Semiconductor - Sp Adr (TSM) | 0.5 | $10M | -5% | 51k | 197.49 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $10M | 93k | 107.57 |
|
|
| UnitedHealth (UNH) | 0.4 | $8.3M | -8% | 16k | 505.85 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $7.3M | -5% | 17k | 444.67 |
|
| Honeywell International (HON) | 0.3 | $6.4M | -2% | 28k | 225.89 |
|
| Walt Disney Company (DIS) | 0.3 | $5.7M | -3% | 51k | 111.35 |
|
| Dupont De Nemours (DD) | 0.3 | $5.7M | 75k | 76.25 |
|
|
| Expedia (EXPE) | 0.3 | $5.5M | -2% | 30k | 186.33 |
|
| Advanced Micro Devices (AMD) | 0.3 | $5.3M | -9% | 44k | 120.79 |
|
| MetLife (MET) | 0.3 | $5.1M | 63k | 81.88 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $5.1M | -16% | 9.8k | 520.20 |
|
| Oracle Corporation (ORCL) | 0.3 | $5.0M | -3% | 30k | 166.64 |
|
| Travelers Companies (TRV) | 0.3 | $4.8M | -9% | 20k | 240.89 |
|
| Pepsi (PEP) | 0.2 | $4.6M | -22% | 30k | 152.06 |
|
| Morgan Stanley (MS) | 0.2 | $4.4M | -4% | 35k | 125.72 |
|
| Ferguson (FERG) | 0.2 | $4.4M | NEW | 25k | 173.57 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.9M | -6% | 21k | 189.30 |
|
| Astrazeneca Plc - Adr (AZN) | 0.2 | $3.8M | +46% | 58k | 65.52 |
|
| Bank of America Corporation (BAC) | 0.2 | $3.8M | -7% | 86k | 43.95 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $3.6M | -5% | 15k | 248.81 |
|
| Lowe's Companies (LOW) | 0.2 | $3.5M | 14k | 246.80 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $3.1M | +129% | 45k | 70.24 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.1M | -45% | 7.1k | 434.93 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $3.0M | +6% | 3.3k | 916.27 |
|
| Warner Bros. Discovery (WBD) | 0.2 | $3.0M | -22% | 282k | 10.57 |
|
| T. Rowe Price (TROW) | 0.2 | $2.8M | 25k | 113.09 |
|
|
| Constellation Brands (STZ) | 0.1 | $2.8M | -38% | 13k | 220.99 |
|
| Rbc Cad (RY) | 0.1 | $2.7M | 23k | 120.51 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | -11% | 30k | 91.25 |
|
| Baxter International (BAX) | 0.1 | $2.3M | -34% | 78k | 29.16 |
|
| Target Corporation (TGT) | 0.1 | $2.2M | +23% | 16k | 135.18 |
|
| Kinder Morgan (KMI) | 0.1 | $2.1M | NEW | 76k | 27.40 |
|
| Philip Morris International (PM) | 0.1 | $1.9M | 16k | 120.35 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | NEW | 24k | 74.01 |
|
| PNC Financial Services (PNC) | 0.1 | $1.7M | +130% | 8.7k | 192.85 |
|
| General Mills (GIS) | 0.1 | $1.6M | -5% | 25k | 63.77 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | +303% | 14k | 115.72 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.6M | -16% | 14k | 113.11 |
|
| Applied Materials (AMAT) | 0.1 | $1.5M | 9.1k | 162.63 |
|
|
| Duke Energy (DUK) | 0.1 | $1.5M | -6% | 14k | 107.74 |
|
| American Express Company (AXP) | 0.1 | $1.5M | -9% | 4.9k | 296.79 |
|
| American International (AIG) | 0.1 | $1.5M | NEW | 20k | 72.80 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | +7% | 55k | 25.54 |
|
| FedEx Corporation (FDX) | 0.1 | $1.4M | -7% | 4.8k | 281.33 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | -7% | 5.4k | 228.04 |
|
| Facebook Inc cl a (META) | 0.1 | $1.2M | +3% | 2.1k | 585.65 |
|
| Tesla Motors (TSLA) | 0.1 | $1.2M | -25% | 3.0k | 403.84 |
|
| Vontier Corporation (VNT) | 0.1 | $1.2M | -6% | 32k | 36.47 |
|
| Schlumberger (SLB) | 0.1 | $1.2M | -43% | 31k | 38.34 |
|
| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.2k | 360.05 |
|
|
| Goldman Sachs (GS) | 0.1 | $1.1M | -12% | 1.9k | 572.57 |
|
| Aptiv Holdings (APTV) | 0.1 | $1.1M | NEW | 18k | 60.48 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | -5% | 5.2k | 207.85 |
|
| BorgWarner (BWA) | 0.1 | $1.1M | -36% | 34k | 31.79 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.1M | -8% | 6.3k | 167.65 |
|
| Moog (MOG.A) | 0.1 | $1.0M | -41% | 5.3k | 196.84 |
|
| Williams Companies (WMB) | 0.1 | $1.0M | 19k | 54.12 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $989k | 3.4k | 289.89 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $865k | +7% | 23k | 36.95 |
|
| Amgen (AMGN) | 0.0 | $848k | -4% | 3.3k | 260.63 |
|
| Caterpillar (CAT) | 0.0 | $846k | 2.3k | 362.76 |
|
|
| Iron Mountain (IRM) | 0.0 | $841k | NEW | 8.0k | 105.11 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $800k | -3% | 1.8k | 453.28 |
|
| Crane Holdings (CXT) | 0.0 | $764k | NEW | 13k | 58.22 |
|
| Hasbro (HAS) | 0.0 | $687k | -6% | 12k | 55.91 |
|
| Arista Networks (ANET) | 0.0 | $593k | NEW | 5.4k | 110.52 |
|
| Bhp Group Ltd Sp Ads Adr (BHP) | 0.0 | $572k | -2% | 12k | 48.83 |
|
| Schneider Electric Se Adr (SBGSY) | 0.0 | $571k | -4% | 12k | 49.64 |
|
| AFLAC Incorporated (AFL) | 0.0 | $558k | 5.4k | 103.45 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $532k | +11% | 3.1k | 172.43 |
|
| Wal-Mart Stores (WMT) | 0.0 | $529k | 5.9k | 90.35 |
|
|
| Sumitomo Mitsui - Sp Adr (SMFG) | 0.0 | $525k | -2% | 36k | 14.49 |
|
| Mitsubishi Ufj Finl Grp - Adr (MUFG) | 0.0 | $499k | -4% | 43k | 11.72 |
|
| Bae Systems Plc - Sp Adr (BAESY) | 0.0 | $465k | -3% | 8.1k | 57.16 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $464k | +7% | 730.00 | 635.86 |
|
| Nike (NKE) | 0.0 | $428k | -19% | 5.7k | 75.67 |
|
| Microchip Technology (MCHP) | 0.0 | $428k | -8% | 7.5k | 57.35 |
|
| Barclays Plc - Adr (BCS) | 0.0 | $424k | -2% | 32k | 13.29 |
|
| Boeing Company (BA) | 0.0 | $423k | -32% | 2.4k | 177.03 |
|
| Abb Ltd - Sp Adr (ABBNY) | 0.0 | $423k | -2% | 7.9k | 53.71 |
|
| Netflix (NFLX) | 0.0 | $410k | 460.00 | 890.89 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $406k | -16% | 3.5k | 116.76 |
|
| Ericsson Adr (ERIC) | 0.0 | $403k | 50k | 8.06 |
|
|
| Western Digital (WDC) | 0.0 | $398k | -91% | 6.7k | 59.63 |
|
| Pfizer (PFE) | 0.0 | $357k | -75% | 14k | 26.53 |
|
| Prudential Financial (PRU) | 0.0 | $354k | +3% | 3.0k | 118.53 |
|
| Verizon Communications (VZ) | 0.0 | $352k | -81% | 8.8k | 39.99 |
|
| Vodafone Group Adr (VOD) | 0.0 | $350k | 41k | 8.49 |
|
|
| Novartis Ag - Adr (NVS) | 0.0 | $345k | -3% | 3.5k | 97.31 |
|
| BP PLC - Adr (BP) | 0.0 | $341k | -12% | 12k | 29.56 |
|
| Allianz Se Un Adr (ALIZY) | 0.0 | $341k | -2% | 11k | 30.54 |
|
| Exelon Corporation (EXC) | 0.0 | $338k | 9.0k | 37.64 |
|
|
| Koninklijke Ahold-sp Adr (ADRNY) | 0.0 | $337k | NEW | 10k | 32.59 |
|
| Axa - Sp Adr (AXAHY) | 0.0 | $321k | -2% | 9.0k | 35.58 |
|
| CACI International (CACI) | 0.0 | $315k | NEW | 780.00 | 404.06 |
|
| Omni (OMC) | 0.0 | $314k | -30% | 3.6k | 86.04 |
|
| Mid-America Apartment (MAA) | 0.0 | $308k | NEW | 2.0k | 154.59 |
|
| Manulife Finl Corp (MFC) | 0.0 | $305k | 9.9k | 30.71 |
|
|
| British Amern Tobacco Adr (BTI) | 0.0 | $300k | -2% | 8.3k | 36.32 |
|
| Bnp Paribas Sp Adr (BNPQY) | 0.0 | $278k | -14% | 9.0k | 30.70 |
|
| Orix - Sp Adr (IX) | 0.0 | $271k | -2% | 2.6k | 106.23 |
|
| Imperial Brands Plc- Adr (IMBBY) | 0.0 | $267k | 8.3k | 32.05 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $265k | 3.1k | 84.48 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $264k | NEW | 1.6k | 165.16 |
|
| Xcel Energy (XEL) | 0.0 | $262k | 3.9k | 67.53 |
|
|
| Sanofi-aventis - Adr (SNY) | 0.0 | $258k | -13% | 5.4k | 48.23 |
|
| Honda Motor Co Ltd - Sp Adr (HMC) | 0.0 | $251k | -14% | 8.8k | 28.55 |
|
| National Grid Plc-sp Adr (NGG) | 0.0 | $251k | -12% | 4.2k | 59.42 |
|
| Extra Space Storage (EXR) | 0.0 | $250k | NEW | 1.7k | 149.60 |
|
| Hartford Financial Services (HIG) | 0.0 | $247k | 2.3k | 109.40 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $241k | -29% | 2.8k | 84.54 |
|
| Rio Tinto Plc - Adr (RIO) | 0.0 | $236k | -14% | 4.0k | 58.81 |
|
| Orange - Adr (ORANY) | 0.0 | $235k | 24k | 9.84 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $235k | -9% | 445.00 | 527.01 |
|
| Mercedes-benz Group Adr (MBGYY) | 0.0 | $234k | -4% | 17k | 13.82 |
|
| salesforce (CRM) | 0.0 | $225k | NEW | 673.00 | 334.48 |
|
| Ck Hutchison Holdin-unsp Adr (CKHUY) | 0.0 | $214k | -3% | 40k | 5.31 |
|
| Enterprise Products Partners (EPD) | 0.0 | $214k | 6.8k | 31.36 |
|
|
| Nextera Energy (NEE) | 0.0 | $210k | NEW | 2.9k | 71.69 |
|
| Constellation Energy (CEG) | 0.0 | $208k | NEW | 929.00 | 223.61 |
|
| Sun Communities (SUI) | 0.0 | $203k | NEW | 1.7k | 122.97 |
|
| Smartcool Sys (SSCFF) | 0.0 | $400.000000 | 10k | 0.04 |
|
Past Filings by Rnc Capital Management
SEC 13F filings are viewable for Rnc Capital Management going back to 2010
- Rnc Capital Management 2024 Q4 filed Jan. 28, 2025
- Rnc Capital Management 2024 Q3 filed Nov. 13, 2024
- 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