Rnc Capital Management

Latest statistics and disclosures from Rnc Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are T, CVX, JPM, CSCO, MTB, and represent 17.75% of Rnc Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: NTRS (+$42M), PEP (+$37M), LKQ (+$25M), CVS (+$17M), MRK (+$9.5M), DOW (+$8.5M), JNJ (+$7.7M), UPS (+$6.9M), SRE (+$5.4M), META.
  • Started 9 new stock positions in NTRS, NMR, MKC, GE, BBVA, LKQ, OKE, ENLAY, KMTUY.
  • Reduced shares in these 10 stocks: TSN (-$31M), AVGO (-$24M), IBM (-$23M), JPM (-$21M), V, AMD, WBD, AAPL, GIS, BWA.
  • Sold out of its positions in BWA, CACI, CEG, EXR, MAA, NEE, SUI.
  • Rnc Capital Management was a net buyer of stock by $65M.
  • Rnc Capital Management has $2.0B in assets under management (AUM), dropping by 4.61%.
  • Central Index Key (CIK): 0000051762

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Portfolio Holdings for Rnc Capital Management

Rnc Capital Management holds 165 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 4.2 $82M 2.9M 28.28
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Chevron Corporation (CVX) 3.4 $67M 403k 167.29
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JPMorgan Chase & Co. (JPM) 3.4 $67M -24% 272k 245.30
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Cisco Systems (CSCO) 3.4 $67M 1.1M 61.71
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M&T Bank Corporation (MTB) 3.3 $65M 362k 178.75
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Altria (MO) 3.3 $65M 1.1M 60.02
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Enbridge (ENB) 3.2 $63M 1.4M 44.31
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Blackrock (BLK) 2.9 $56M 60k 946.48
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CVS Caremark Corporation (CVS) 2.8 $55M +44% 813k 67.75
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Air Products & Chemicals (APD) 2.8 $54M 184k 294.92
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Abbvie (ABBV) 2.7 $52M 248k 209.52
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Capital One Financial (COF) 2.6 $51M 287k 179.30
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Emerson Electric (EMR) 2.6 $51M 469k 109.64
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Gilead Sciences (GILD) 2.6 $51M 457k 112.05
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Evergy (EVRG) 2.4 $48M 694k 68.95
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Johnson & Johnson (JNJ) 2.3 $46M +20% 278k 165.84
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Kenvue (KVUE) 2.3 $45M 1.9M 23.98
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Bristol Myers Squibb (BMY) 2.2 $44M +3% 714k 60.99
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Sempra Energy (SRE) 2.2 $42M +14% 594k 71.36
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Home Depot (HD) 2.1 $42M 114k 366.49
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Northern Trust Corporation (NTRS) 2.1 $42M NEW 425k 98.65
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Comcast Corporation (CMCSA) 2.1 $42M 1.1M 36.90
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Phillips 66 (PSX) 2.1 $41M 335k 123.48
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Pepsi (PEP) 2.1 $41M +814% 276k 149.94
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United Parcel Service (UPS) 2.1 $41M +20% 369k 109.99
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Lockheed Martin Corporation (LMT) 2.0 $40M 89k 446.71
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Medtronic (MDT) 1.9 $38M +8% 417k 89.86
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International Business Machines (IBM) 1.8 $36M -39% 145k 248.66
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Corning Incorporated (GLW) 1.8 $36M 779k 45.78
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Merck & Co (MRK) 1.8 $35M +36% 394k 89.76
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Crh (CRH) 1.7 $34M 390k 87.97
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Apple (AAPL) 1.5 $30M -3% 136k 222.13
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Microsoft Corporation (MSFT) 1.4 $27M -2% 71k 375.39
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Dow (DOW) 1.4 $27M +46% 760k 34.92
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Broadcom (AVGO) 1.3 $25M -48% 149k 167.43
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LKQ Corporation (LKQ) 1.3 $25M NEW 584k 42.54
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NVIDIA Corporation (NVDA) 1.0 $19M 177k 108.38
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Alphabet Inc Class C cs (GOOG) 0.7 $13M +4% 84k 156.23
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Amazon (AMZN) 0.6 $11M -2% 60k 190.26
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Exxon Mobil Corporation (XOM) 0.6 $11M 93k 118.93
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Eli Lilly & Co. (LLY) 0.5 $11M -2% 13k 825.89
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Qualcomm (QCOM) 0.5 $10M 66k 153.61
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Eaton (ETN) 0.5 $10M 37k 271.83
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UnitedHealth (UNH) 0.5 $9.4M +10% 18k 523.74
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Taiwan Semiconductor - Sp Adr (TSM) 0.4 $8.4M 51k 166.00
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Adobe Systems Incorporated (ADBE) 0.4 $7.5M +18% 20k 383.53
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Visa (V) 0.4 $7.5M -34% 21k 350.46
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Honeywell International (HON) 0.3 $5.8M -2% 28k 211.75
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Facebook Inc cl a (META) 0.3 $5.8M +381% 10k 576.38
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Dupont De Nemours (DD) 0.3 $5.6M 76k 74.68
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Thermo Fisher Scientific (TMO) 0.3 $5.5M +12% 11k 497.61
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Travelers Companies (TRV) 0.3 $5.1M -3% 19k 264.46
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Expedia (EXPE) 0.3 $5.0M 30k 168.10
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Walt Disney Company (DIS) 0.3 $4.9M -2% 50k 98.70
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Baxter International (BAX) 0.2 $4.7M +73% 136k 34.23
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Astrazeneca Plc - Adr (AZN) 0.2 $4.4M +3% 60k 73.50
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Wells Fargo & Company (WFC) 0.2 $4.2M +32% 59k 71.79
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salesforce (CRM) 0.2 $4.2M +2225% 16k 268.37
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Morgan Stanley (MS) 0.2 $4.1M 35k 116.67
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Ferguson (FERG) 0.2 $4.0M 25k 160.23
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MetLife (MET) 0.2 $4.0M -20% 50k 80.29
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Oracle Corporation (ORCL) 0.2 $3.7M -12% 26k 139.81
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $3.5M 14k 240.00
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Bank of America Corporation (BAC) 0.2 $3.4M -3% 83k 41.73
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Lowe's Companies (LOW) 0.2 $3.2M 14k 233.23
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Alphabet Inc Class A cs (GOOGL) 0.2 $3.2M 21k 154.64
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Charles Schwab Corporation (SCHW) 0.2 $3.1M +68% 40k 78.28
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Costco Wholesale Corporation (COST) 0.2 $2.9M -4% 3.1k 945.68
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M +5% 7.5k 366.54
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Tesla Motors (TSLA) 0.1 $2.6M +232% 10k 259.16
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Rbc Cad (RY) 0.1 $2.5M 23k 112.72
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Constellation Brands (STZ) 0.1 $2.5M +6% 14k 183.52
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Philip Morris International (PM) 0.1 $2.4M -2% 15k 158.73
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Tyson Foods (TSN) 0.1 $2.4M -92% 38k 63.81
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Starbucks Corporation (SBUX) 0.1 $2.4M -18% 24k 98.09
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Schlumberger (SLB) 0.1 $2.4M +85% 56k 41.80
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T. Rowe Price (TROW) 0.1 $2.3M +2% 25k 91.87
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Target Corporation (TGT) 0.1 $2.3M +37% 22k 104.36
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Kinder Morgan (KMI) 0.1 $2.2M 77k 28.53
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Raytheon Technologies Corp (RTX) 0.1 $1.8M 14k 132.46
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American International (AIG) 0.1 $1.7M 20k 86.94
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Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M +4% 57k 28.90
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Duke Energy (DUK) 0.1 $1.6M -2% 13k 121.97
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Abbott Laboratories (ABT) 0.1 $1.5M -19% 11k 132.65
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PNC Financial Services (PNC) 0.1 $1.5M -3% 8.4k 175.77
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Caterpillar (CAT) 0.1 $1.4M +83% 4.3k 329.80
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Applied Materials (AMAT) 0.1 $1.3M 9.1k 145.12
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Advanced Micro Devices (AMD) 0.1 $1.3M -71% 13k 102.74
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Stryker Corporation (SYK) 0.1 $1.2M 3.2k 372.25
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FedEx Corporation (FDX) 0.1 $1.1M -4% 4.6k 243.78
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Procter & Gamble Company (PG) 0.1 $1.1M +3% 6.5k 170.42
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McDonald's Corporation (MCD) 0.1 $1.1M 3.5k 312.37
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Goldman Sachs (GS) 0.1 $1.1M 1.9k 546.31
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Vontier Corporation (VNT) 0.1 $1.1M 32k 32.85
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Amgen (AMGN) 0.1 $999k 3.2k 311.54
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Williams Companies (WMB) 0.1 $994k -11% 17k 59.76
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Crane Holdings (CXT) 0.0 $955k +41% 19k 51.40
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Nxp Semiconductors N V (NXPI) 0.0 $947k -4% 5.0k 190.06
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Moog (MOG.A) 0.0 $902k 5.2k 173.35
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Pembina Pipeline Corp (PBA) 0.0 $892k -4% 22k 40.03
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Berkshire Hathaway (BRK.B) 0.0 $888k -5% 1.7k 532.58
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McCormick & Company, Incorporated (MKC) 0.0 $874k NEW 11k 82.31
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Hasbro (HAS) 0.0 $807k +6% 13k 61.49
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Aptiv Holdings (APTV) 0.0 $743k -31% 13k 59.50
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Iron Mountain (IRM) 0.0 $688k 8.0k 86.04
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Bae Systems Plc - Sp Adr (BAESY) 0.0 $683k +2% 8.3k 82.23
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AFLAC Incorporated (AFL) 0.0 $600k 5.4k 111.20
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Nike (NKE) 0.0 $595k +65% 9.4k 63.48
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Mitsubishi Ufj Finl Grp - Adr (MUFG) 0.0 $591k 43k 13.63
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Sumitomo Mitsui - Sp Adr (SMFG) 0.0 $569k 37k 15.46
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Blackstone Group Inc Com Cl A (BX) 0.0 $520k +20% 3.7k 139.78
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Wal-Mart Stores (WMT) 0.0 $514k 5.9k 87.80
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Barclays Plc - Adr (BCS) 0.0 $502k +2% 33k 15.36
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American Express Company (AXP) 0.0 $481k -63% 1.8k 269.05
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Bhp Group Ltd Sp Ads Adr (BHP) 0.0 $464k -18% 9.6k 48.54
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General Mills (GIS) 0.0 $436k -71% 7.3k 59.79
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Bnp Paribas Sp Adr (BNPQY) 0.0 $436k +15% 10k 41.76
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Allianz Se Un Adr (ALIZY) 0.0 $435k 11k 38.24
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Vodafone Group Adr (VOD) 0.0 $420k +8% 45k 9.37
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Microchip Technology (MCHP) 0.0 $417k +15% 8.6k 48.41
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Abb Ltd - Sp Adr (ABBNY) 0.0 $416k 8.0k 52.14
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Exelon Corporation (EXC) 0.0 $413k 9.0k 46.08
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Parker-Hannifin Corporation (PH) 0.0 $412k -7% 677.00 607.85
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Novartis Ag - Adr (NVS) 0.0 $410k +3% 3.7k 111.48
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Boeing Company (BA) 0.0 $408k 2.4k 170.56
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Genuine Parts Company (GPC) 0.0 $401k -3% 3.4k 119.14
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Ericsson Adr (ERIC) 0.0 $398k +2% 51k 7.76
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Enel Societa Per Azioni Un Adr (ENLAY) 0.0 $397k NEW 49k 8.06
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Koninklijke Ahold-sp Adr (ADRNY) 0.0 $397k +2% 11k 37.38
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Verizon Communications (VZ) 0.0 $396k 8.7k 45.36
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Axa - Sp Adr (AXAHY) 0.0 $395k +2% 9.2k 42.73
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Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $394k NEW 29k 13.62
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BP PLC - Adr (BP) 0.0 $392k 12k 33.79
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Orange - Adr (ORANY) 0.0 $383k +24% 30k 12.93
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Arista Networks (ANET) 0.0 $375k -9% 4.8k 77.48
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Netflix (NFLX) 0.0 $359k -16% 385.00 932.53
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Pfizer (PFE) 0.0 $351k +3% 14k 25.34
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British Amern Tobacco Adr (BTI) 0.0 $347k 8.4k 41.37
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Sanofi-aventis - Adr (SNY) 0.0 $339k +14% 6.1k 55.46
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National Grid Plc-sp Adr (NGG) 0.0 $331k +19% 5.1k 65.61
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Imperial Brands Plc- Adr (IMBBY) 0.0 $317k +2% 8.6k 37.11
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Manulife Finl Corp (MFC) 0.0 $317k +2% 10k 31.15
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Nomura Holdings Inc Sp Adr (NMR) 0.0 $313k NEW 51k 6.15
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General Electric (GE) 0.0 $296k NEW 1.5k 200.13
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Omni (OMC) 0.0 $292k -3% 3.5k 82.91
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Rio Tinto Plc - Adr (RIO) 0.0 $280k +16% 4.7k 60.08
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Hartford Financial Services (HIG) 0.0 $279k 2.3k 123.73
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Xcel Energy (XEL) 0.0 $275k 3.9k 70.78
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Prudential Financial (PRU) 0.0 $275k -17% 2.5k 111.68
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Honda Motor Co Ltd - Sp Adr (HMC) 0.0 $274k +14% 10k 27.13
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Schneider Electric Se Adr (SBGSY) 0.0 $268k -49% 5.8k 45.92
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Orix - Sp Adr (IX) 0.0 $267k +400% 13k 20.89
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Public Service Enterprise (PEG) 0.0 $258k 3.1k 82.29
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Union Pacific Corporation (UNP) 0.0 $252k -80% 1.1k 236.24
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Mercedes-benz Group Adr (MBGYY) 0.0 $251k 17k 14.63
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Oneok (OKE) 0.0 $243k NEW 2.5k 99.22
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Western Digital (WDC) 0.0 $238k -11% 5.9k 40.43
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Enterprise Products Partners (EPD) 0.0 $233k 6.8k 34.14
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MasterCard Incorporated (MA) 0.0 $233k -4% 425.00 548.47
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Ck Hutchison Holdin-unsp Adr (CKHUY) 0.0 $230k 41k 5.61
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International Flavors & Fragrances (IFF) 0.0 $221k 2.8k 77.60
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Apollo Global Mgmt (APO) 0.0 $219k 1.6k 136.94
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Komatsu Ltd Spons Adr (KMTUY) 0.0 $211k NEW 7.3k 29.06
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Warner Bros. Discovery (WBD) 0.0 $123k -95% 12k 10.73
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Smartcool Sys (SSCFF) 0.0 $400.000000 10k 0.04
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Past Filings by Rnc Capital Management

SEC 13F filings are viewable for Rnc Capital Management going back to 2010

View all past filings