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
Tip: Access up to 7 years of quarterly data
Positions held by Rnc Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| Chevron Corporation (CVX) | 3.4 | $67M | 403k | 167.29 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $67M | -24% | 272k | 245.30 |
|
| Cisco Systems (CSCO) | 3.4 | $67M | 1.1M | 61.71 |
|
|
| M&T Bank Corporation (MTB) | 3.3 | $65M | 362k | 178.75 |
|
|
| Altria (MO) | 3.3 | $65M | 1.1M | 60.02 |
|
|
| Enbridge (ENB) | 3.2 | $63M | 1.4M | 44.31 |
|
|
| Blackrock (BLK) | 2.9 | $56M | 60k | 946.48 |
|
|
| CVS Caremark Corporation (CVS) | 2.8 | $55M | +44% | 813k | 67.75 |
|
| Air Products & Chemicals (APD) | 2.8 | $54M | 184k | 294.92 |
|
|
| Abbvie (ABBV) | 2.7 | $52M | 248k | 209.52 |
|
|
| Capital One Financial (COF) | 2.6 | $51M | 287k | 179.30 |
|
|
| Emerson Electric (EMR) | 2.6 | $51M | 469k | 109.64 |
|
|
| Gilead Sciences (GILD) | 2.6 | $51M | 457k | 112.05 |
|
|
| Evergy (EVRG) | 2.4 | $48M | 694k | 68.95 |
|
|
| Johnson & Johnson (JNJ) | 2.3 | $46M | +20% | 278k | 165.84 |
|
| Kenvue (KVUE) | 2.3 | $45M | 1.9M | 23.98 |
|
|
| Bristol Myers Squibb (BMY) | 2.2 | $44M | +3% | 714k | 60.99 |
|
| Sempra Energy (SRE) | 2.2 | $42M | +14% | 594k | 71.36 |
|
| Home Depot (HD) | 2.1 | $42M | 114k | 366.49 |
|
|
| Northern Trust Corporation (NTRS) | 2.1 | $42M | NEW | 425k | 98.65 |
|
| Comcast Corporation (CMCSA) | 2.1 | $42M | 1.1M | 36.90 |
|
|
| Phillips 66 (PSX) | 2.1 | $41M | 335k | 123.48 |
|
|
| Pepsi (PEP) | 2.1 | $41M | +814% | 276k | 149.94 |
|
| United Parcel Service (UPS) | 2.1 | $41M | +20% | 369k | 109.99 |
|
| Lockheed Martin Corporation (LMT) | 2.0 | $40M | 89k | 446.71 |
|
|
| Medtronic (MDT) | 1.9 | $38M | +8% | 417k | 89.86 |
|
| International Business Machines (IBM) | 1.8 | $36M | -39% | 145k | 248.66 |
|
| Corning Incorporated (GLW) | 1.8 | $36M | 779k | 45.78 |
|
|
| Merck & Co (MRK) | 1.8 | $35M | +36% | 394k | 89.76 |
|
| Crh (CRH) | 1.7 | $34M | 390k | 87.97 |
|
|
| Apple (AAPL) | 1.5 | $30M | -3% | 136k | 222.13 |
|
| Microsoft Corporation (MSFT) | 1.4 | $27M | -2% | 71k | 375.39 |
|
| Dow (DOW) | 1.4 | $27M | +46% | 760k | 34.92 |
|
| Broadcom (AVGO) | 1.3 | $25M | -48% | 149k | 167.43 |
|
| LKQ Corporation (LKQ) | 1.3 | $25M | NEW | 584k | 42.54 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $19M | 177k | 108.38 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.7 | $13M | +4% | 84k | 156.23 |
|
| Amazon (AMZN) | 0.6 | $11M | -2% | 60k | 190.26 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 93k | 118.93 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $11M | -2% | 13k | 825.89 |
|
| Qualcomm (QCOM) | 0.5 | $10M | 66k | 153.61 |
|
|
| Eaton (ETN) | 0.5 | $10M | 37k | 271.83 |
|
|
| UnitedHealth (UNH) | 0.5 | $9.4M | +10% | 18k | 523.74 |
|
| Taiwan Semiconductor - Sp Adr (TSM) | 0.4 | $8.4M | 51k | 166.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $7.5M | +18% | 20k | 383.53 |
|
| Visa (V) | 0.4 | $7.5M | -34% | 21k | 350.46 |
|
| Honeywell International (HON) | 0.3 | $5.8M | -2% | 28k | 211.75 |
|
| Facebook Inc cl a (META) | 0.3 | $5.8M | +381% | 10k | 576.38 |
|
| Dupont De Nemours (DD) | 0.3 | $5.6M | 76k | 74.68 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $5.5M | +12% | 11k | 497.61 |
|
| Travelers Companies (TRV) | 0.3 | $5.1M | -3% | 19k | 264.46 |
|
| Expedia (EXPE) | 0.3 | $5.0M | 30k | 168.10 |
|
|
| Walt Disney Company (DIS) | 0.3 | $4.9M | -2% | 50k | 98.70 |
|
| Baxter International (BAX) | 0.2 | $4.7M | +73% | 136k | 34.23 |
|
| Astrazeneca Plc - Adr (AZN) | 0.2 | $4.4M | +3% | 60k | 73.50 |
|
| Wells Fargo & Company (WFC) | 0.2 | $4.2M | +32% | 59k | 71.79 |
|
| salesforce (CRM) | 0.2 | $4.2M | +2225% | 16k | 268.37 |
|
| Morgan Stanley (MS) | 0.2 | $4.1M | 35k | 116.67 |
|
|
| Ferguson (FERG) | 0.2 | $4.0M | 25k | 160.23 |
|
|
| MetLife (MET) | 0.2 | $4.0M | -20% | 50k | 80.29 |
|
| Oracle Corporation (ORCL) | 0.2 | $3.7M | -12% | 26k | 139.81 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $3.5M | 14k | 240.00 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $3.4M | -3% | 83k | 41.73 |
|
| Lowe's Companies (LOW) | 0.2 | $3.2M | 14k | 233.23 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.2M | 21k | 154.64 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $3.1M | +68% | 40k | 78.28 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.9M | -4% | 3.1k | 945.68 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.8M | +5% | 7.5k | 366.54 |
|
| Tesla Motors (TSLA) | 0.1 | $2.6M | +232% | 10k | 259.16 |
|
| Rbc Cad (RY) | 0.1 | $2.5M | 23k | 112.72 |
|
|
| Constellation Brands (STZ) | 0.1 | $2.5M | +6% | 14k | 183.52 |
|
| Philip Morris International (PM) | 0.1 | $2.4M | -2% | 15k | 158.73 |
|
| Tyson Foods (TSN) | 0.1 | $2.4M | -92% | 38k | 63.81 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | -18% | 24k | 98.09 |
|
| Schlumberger (SLB) | 0.1 | $2.4M | +85% | 56k | 41.80 |
|
| T. Rowe Price (TROW) | 0.1 | $2.3M | +2% | 25k | 91.87 |
|
| Target Corporation (TGT) | 0.1 | $2.3M | +37% | 22k | 104.36 |
|
| Kinder Morgan (KMI) | 0.1 | $2.2M | 77k | 28.53 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | 14k | 132.46 |
|
|
| American International (AIG) | 0.1 | $1.7M | 20k | 86.94 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | +4% | 57k | 28.90 |
|
| Duke Energy (DUK) | 0.1 | $1.6M | -2% | 13k | 121.97 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.5M | -19% | 11k | 132.65 |
|
| PNC Financial Services (PNC) | 0.1 | $1.5M | -3% | 8.4k | 175.77 |
|
| Caterpillar (CAT) | 0.1 | $1.4M | +83% | 4.3k | 329.80 |
|
| Applied Materials (AMAT) | 0.1 | $1.3M | 9.1k | 145.12 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | -71% | 13k | 102.74 |
|
| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.2k | 372.25 |
|
|
| FedEx Corporation (FDX) | 0.1 | $1.1M | -4% | 4.6k | 243.78 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.1M | +3% | 6.5k | 170.42 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.5k | 312.37 |
|
|
| Goldman Sachs (GS) | 0.1 | $1.1M | 1.9k | 546.31 |
|
|
| Vontier Corporation (VNT) | 0.1 | $1.1M | 32k | 32.85 |
|
|
| Amgen (AMGN) | 0.1 | $999k | 3.2k | 311.54 |
|
|
| Williams Companies (WMB) | 0.1 | $994k | -11% | 17k | 59.76 |
|
| Crane Holdings (CXT) | 0.0 | $955k | +41% | 19k | 51.40 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $947k | -4% | 5.0k | 190.06 |
|
| Moog (MOG.A) | 0.0 | $902k | 5.2k | 173.35 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $892k | -4% | 22k | 40.03 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $888k | -5% | 1.7k | 532.58 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $874k | NEW | 11k | 82.31 |
|
| Hasbro (HAS) | 0.0 | $807k | +6% | 13k | 61.49 |
|
| Aptiv Holdings (APTV) | 0.0 | $743k | -31% | 13k | 59.50 |
|
| Iron Mountain (IRM) | 0.0 | $688k | 8.0k | 86.04 |
|
|
| Bae Systems Plc - Sp Adr (BAESY) | 0.0 | $683k | +2% | 8.3k | 82.23 |
|
| AFLAC Incorporated (AFL) | 0.0 | $600k | 5.4k | 111.20 |
|
|
| Nike (NKE) | 0.0 | $595k | +65% | 9.4k | 63.48 |
|
| Mitsubishi Ufj Finl Grp - Adr (MUFG) | 0.0 | $591k | 43k | 13.63 |
|
|
| Sumitomo Mitsui - Sp Adr (SMFG) | 0.0 | $569k | 37k | 15.46 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $520k | +20% | 3.7k | 139.78 |
|
| Wal-Mart Stores (WMT) | 0.0 | $514k | 5.9k | 87.80 |
|
|
| Barclays Plc - Adr (BCS) | 0.0 | $502k | +2% | 33k | 15.36 |
|
| American Express Company (AXP) | 0.0 | $481k | -63% | 1.8k | 269.05 |
|
| Bhp Group Ltd Sp Ads Adr (BHP) | 0.0 | $464k | -18% | 9.6k | 48.54 |
|
| General Mills (GIS) | 0.0 | $436k | -71% | 7.3k | 59.79 |
|
| Bnp Paribas Sp Adr (BNPQY) | 0.0 | $436k | +15% | 10k | 41.76 |
|
| Allianz Se Un Adr (ALIZY) | 0.0 | $435k | 11k | 38.24 |
|
|
| Vodafone Group Adr (VOD) | 0.0 | $420k | +8% | 45k | 9.37 |
|
| Microchip Technology (MCHP) | 0.0 | $417k | +15% | 8.6k | 48.41 |
|
| Abb Ltd - Sp Adr (ABBNY) | 0.0 | $416k | 8.0k | 52.14 |
|
|
| Exelon Corporation (EXC) | 0.0 | $413k | 9.0k | 46.08 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $412k | -7% | 677.00 | 607.85 |
|
| Novartis Ag - Adr (NVS) | 0.0 | $410k | +3% | 3.7k | 111.48 |
|
| Boeing Company (BA) | 0.0 | $408k | 2.4k | 170.56 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $401k | -3% | 3.4k | 119.14 |
|
| Ericsson Adr (ERIC) | 0.0 | $398k | +2% | 51k | 7.76 |
|
| Enel Societa Per Azioni Un Adr (ENLAY) | 0.0 | $397k | NEW | 49k | 8.06 |
|
| Koninklijke Ahold-sp Adr (ADRNY) | 0.0 | $397k | +2% | 11k | 37.38 |
|
| Verizon Communications (VZ) | 0.0 | $396k | 8.7k | 45.36 |
|
|
| Axa - Sp Adr (AXAHY) | 0.0 | $395k | +2% | 9.2k | 42.73 |
|
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.0 | $394k | NEW | 29k | 13.62 |
|
| BP PLC - Adr (BP) | 0.0 | $392k | 12k | 33.79 |
|
|
| Orange - Adr (ORANY) | 0.0 | $383k | +24% | 30k | 12.93 |
|
| Arista Networks (ANET) | 0.0 | $375k | -9% | 4.8k | 77.48 |
|
| Netflix (NFLX) | 0.0 | $359k | -16% | 385.00 | 932.53 |
|
| Pfizer (PFE) | 0.0 | $351k | +3% | 14k | 25.34 |
|
| British Amern Tobacco Adr (BTI) | 0.0 | $347k | 8.4k | 41.37 |
|
|
| Sanofi-aventis - Adr (SNY) | 0.0 | $339k | +14% | 6.1k | 55.46 |
|
| National Grid Plc-sp Adr (NGG) | 0.0 | $331k | +19% | 5.1k | 65.61 |
|
| Imperial Brands Plc- Adr (IMBBY) | 0.0 | $317k | +2% | 8.6k | 37.11 |
|
| Manulife Finl Corp (MFC) | 0.0 | $317k | +2% | 10k | 31.15 |
|
| Nomura Holdings Inc Sp Adr (NMR) | 0.0 | $313k | NEW | 51k | 6.15 |
|
| General Electric (GE) | 0.0 | $296k | NEW | 1.5k | 200.13 |
|
| Omni (OMC) | 0.0 | $292k | -3% | 3.5k | 82.91 |
|
| Rio Tinto Plc - Adr (RIO) | 0.0 | $280k | +16% | 4.7k | 60.08 |
|
| Hartford Financial Services (HIG) | 0.0 | $279k | 2.3k | 123.73 |
|
|
| Xcel Energy (XEL) | 0.0 | $275k | 3.9k | 70.78 |
|
|
| Prudential Financial (PRU) | 0.0 | $275k | -17% | 2.5k | 111.68 |
|
| Honda Motor Co Ltd - Sp Adr (HMC) | 0.0 | $274k | +14% | 10k | 27.13 |
|
| Schneider Electric Se Adr (SBGSY) | 0.0 | $268k | -49% | 5.8k | 45.92 |
|
| Orix - Sp Adr (IX) | 0.0 | $267k | +400% | 13k | 20.89 |
|
| Public Service Enterprise (PEG) | 0.0 | $258k | 3.1k | 82.29 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $252k | -80% | 1.1k | 236.24 |
|
| Mercedes-benz Group Adr (MBGYY) | 0.0 | $251k | 17k | 14.63 |
|
|
| Oneok (OKE) | 0.0 | $243k | NEW | 2.5k | 99.22 |
|
| Western Digital (WDC) | 0.0 | $238k | -11% | 5.9k | 40.43 |
|
| Enterprise Products Partners (EPD) | 0.0 | $233k | 6.8k | 34.14 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $233k | -4% | 425.00 | 548.47 |
|
| Ck Hutchison Holdin-unsp Adr (CKHUY) | 0.0 | $230k | 41k | 5.61 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $221k | 2.8k | 77.60 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $219k | 1.6k | 136.94 |
|
|
| Komatsu Ltd Spons Adr (KMTUY) | 0.0 | $211k | NEW | 7.3k | 29.06 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $123k | -95% | 12k | 10.73 |
|
| 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 2025 Q1 filed May 16, 2025
- 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