Rnc Capital Management as of March 31, 2024
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 148 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.0 | $70M | 349k | 200.30 | |
| Broadcom (AVGO) | 3.8 | $68M | 51k | 1325.40 | |
| Abbvie (ABBV) | 3.5 | $62M | 342k | 182.10 | |
| Phillips 66 (PSX) | 3.1 | $55M | 336k | 163.34 | |
| Enbridge (ENB) | 3.1 | $54M | 1.5M | 36.18 | |
| Chevron Corporation (CVX) | 3.0 | $54M | 339k | 157.74 | |
| Comcast Corporation (CMCSA) | 3.0 | $53M | 1.2M | 43.35 | |
| Emerson Electric (EMR) | 3.0 | $53M | 465k | 113.42 | |
| At&t (T) | 2.9 | $51M | 2.9M | 17.60 | |
| BlackRock (BLK) | 2.9 | $50M | 60k | 833.70 | |
| CVS Caremark Corporation (CVS) | 2.8 | $50M | 621k | 79.76 | |
| United Parcel Service (UPS) | 2.7 | $48M | 320k | 148.63 | |
| International Business Machines (IBM) | 2.6 | $47M | 243k | 190.96 | |
| Gilead Sciences (GILD) | 2.6 | $46M | 627k | 73.25 | |
| Cisco Systems (CSCO) | 2.6 | $46M | 917k | 49.91 | |
| M&T Bank Corporation (MTB) | 2.6 | $46M | 314k | 145.44 | |
| Home Depot (HD) | 2.5 | $44M | 115k | 383.60 | |
| Johnson & Johnson (JNJ) | 2.5 | $44M | 276k | 158.19 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $41M | 91k | 454.87 | |
| Capital One Financial (COF) | 2.3 | $41M | 273k | 148.89 | |
| Altria (MO) | 2.3 | $40M | 918k | 43.62 | |
| Bristol Myers Squibb (BMY) | 2.2 | $39M | 719k | 54.23 | |
| Evergy (EVRG) | 2.1 | $38M | 703k | 53.38 | |
| Air Products & Chemicals (APD) | 2.1 | $37M | 152k | 242.27 | |
| Medtronic (MDT) | 2.1 | $36M | 418k | 87.15 | |
| Sempra Energy (SRE) | 2.1 | $36M | 503k | 71.83 | |
| Corning Incorporated (GLW) | 2.0 | $35M | 1.1M | 32.96 | |
| Tyson Foods (TSN) | 2.0 | $35M | 594k | 58.73 | |
| Travelers Companies (TRV) | 2.0 | $35M | 151k | 230.14 | |
| Crh (CRH) | 1.9 | $34M | 394k | 86.26 | |
| Microsoft Corporation (MSFT) | 1.6 | $27M | 65k | 420.72 | |
| Kenvue (KVUE) | 1.5 | $27M | 1.2M | 21.46 | |
| Apple (AAPL) | 1.1 | $20M | 117k | 171.48 | |
| Dow (DOW) | 1.1 | $20M | 338k | 57.93 | |
| NVIDIA Corporation (NVDA) | 0.9 | $16M | 17k | 903.59 | |
| Eaton (ETN) | 0.8 | $13M | 43k | 312.68 | |
| Qualcomm (QCOM) | 0.6 | $11M | 65k | 169.30 | |
| Eli Lilly & Co. (LLY) | 0.6 | $10M | 13k | 777.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $10M | 87k | 116.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $8.5M | 56k | 152.26 | |
| Visa (V) | 0.5 | $8.4M | 30k | 279.08 | |
| UnitedHealth (UNH) | 0.5 | $8.2M | 17k | 494.69 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $8.1M | 16k | 504.60 | |
| Amazon (AMZN) | 0.4 | $7.8M | 43k | 180.38 | |
| Advanced Micro Devices (AMD) | 0.4 | $7.2M | 40k | 180.49 | |
| Ferguson Plc F | 0.4 | $7.0M | 32k | 218.43 | |
| Pepsi (PEP) | 0.4 | $6.3M | 36k | 175.01 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $6.1M | 11k | 581.21 | |
| Walt Disney Company (DIS) | 0.3 | $6.1M | 50k | 122.36 | |
| Honeywell International (HON) | 0.3 | $6.1M | 30k | 205.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $6.1M | 12k | 522.88 | |
| Taiwan Semiconductor - Sp Adr (TSM) | 0.3 | $6.1M | 45k | 136.05 | |
| Western Digital (WDC) | 0.3 | $6.0M | 88k | 68.24 | |
| Dupont De Nemours (DD) | 0.3 | $5.3M | 69k | 76.67 | |
| Constellation Brands (STZ) | 0.3 | $5.1M | 19k | 271.77 | |
| Baxter International (BAX) | 0.3 | $4.7M | 110k | 42.74 | |
| MetLife (MET) | 0.3 | $4.4M | 60k | 74.11 | |
| Bank of America Corporation (BAC) | 0.2 | $3.9M | 103k | 37.92 | |
| Expedia (EXPE) | 0.2 | $3.8M | 28k | 137.75 | |
| Oracle Corporation (ORCL) | 0.2 | $3.7M | 30k | 125.61 | |
| Merck & Co (MRK) | 0.2 | $3.5M | 26k | 131.95 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $3.5M | 15k | 235.03 | |
| Morgan Stanley (MS) | 0.2 | $3.3M | 35k | 94.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.2M | 21k | 150.93 | |
| Lowe's Companies (LOW) | 0.2 | $3.1M | 12k | 254.73 | |
| Warner Bros. Discovery (WBD) | 0.2 | $2.9M | 332k | 8.73 | |
| T. Rowe Price (TROW) | 0.2 | $2.8M | 23k | 121.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | 29k | 91.39 | |
| Astrazeneca Plc - Adr (AZN) | 0.1 | $2.5M | 36k | 67.75 | |
| Rbc Cad (RY) | 0.1 | $2.3M | 23k | 100.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 3.0k | 732.71 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $2.2M | 28k | 79.65 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 12k | 177.21 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 45k | 41.96 | |
| General Mills (GIS) | 0.1 | $1.8M | 26k | 69.97 | |
| BorgWarner (BWA) | 0.1 | $1.7M | 50k | 34.74 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | 3.0k | 555.79 | |
| American Express Company (AXP) | 0.1 | $1.6M | 7.2k | 227.69 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 7.6k | 206.23 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 14k | 113.66 | |
| Vontier Corporation (VNT) | 0.1 | $1.5M | 33k | 45.36 | |
| Pfizer (PFE) | 0.1 | $1.4M | 51k | 27.75 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 4.8k | 289.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 50k | 27.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 5.6k | 245.93 | |
| Moog (MOG.A) | 0.1 | $1.4M | 8.5k | 159.65 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | 5.3k | 247.77 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 14k | 91.62 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 13k | 96.71 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.2k | 357.87 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.6k | 162.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 18k | 57.96 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.6k | 281.95 | |
| Amgen (AMGN) | 0.1 | $938k | 3.3k | 284.31 | |
| Facebook Inc cl a (META) | 0.1 | $897k | 1.8k | 485.58 | |
| Caterpillar (CAT) | 0.0 | $853k | 2.3k | 366.43 | |
| Goldman Sachs (GS) | 0.0 | $792k | 1.9k | 417.70 | |
| Hasbro (HAS) | 0.0 | $704k | 13k | 56.52 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $696k | 20k | 35.34 | |
| Schlumberger (SLB) | 0.0 | $691k | 13k | 54.81 | |
| Eastman Chemical Company (EMN) | 0.0 | $687k | 6.9k | 100.22 | |
| Boeing Company (BA) | 0.0 | $683k | 3.5k | 193.01 | |
| Tesla Motors (TSLA) | 0.0 | $676k | 3.8k | 175.79 | |
| Nike (NKE) | 0.0 | $659k | 7.0k | 93.98 | |
| Genuine Parts Company (GPC) | 0.0 | $644k | 4.2k | 154.93 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $633k | 1.5k | 420.52 | |
| Williams Companies (WMB) | 0.0 | $619k | 16k | 38.97 | |
| Bae Systems Plc - Sp Adr (BAESY) | 0.0 | $585k | 8.6k | 68.19 | |
| Bhp Group Ltd Sp Ads Adr (BHP) | 0.0 | $579k | 10k | 57.69 | |
| Schneider Electric Se Adr (SBGSY) | 0.0 | $543k | 12k | 45.28 | |
| PNC Financial Services (PNC) | 0.0 | $542k | 3.4k | 161.59 | |
| Microchip Technology (MCHP) | 0.0 | $481k | 5.4k | 89.71 | |
| Omni (OMC) | 0.0 | $479k | 5.0k | 96.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $464k | 5.4k | 85.87 | |
| BP PLC - Adr (BP) | 0.0 | $460k | 12k | 37.68 | |
| Mitsubishi Ufj Finl Grp - Adr (MUFG) | 0.0 | $454k | 44k | 10.23 | |
| Sumitomo Mitsui - Sp Adr (SMFG) | 0.0 | $446k | 38k | 11.77 | |
| Honda Motor Co Ltd - Sp Adr (HMC) | 0.0 | $390k | 11k | 37.23 | |
| International Flavors & Fragrances (IFF) | 0.0 | $382k | 4.4k | 85.99 | |
| Abb Ltd - Sp Adr (ABBNY) | 0.0 | $376k | 8.1k | 46.51 | |
| Bnp Paribas Sp Adr (BNPQY) | 0.0 | $364k | 10k | 35.56 | |
| Mercedes-benz Group Adr (MBGYY) | 0.0 | $355k | 18k | 19.93 | |
| Novartis Ag - Adr (NVS) | 0.0 | $355k | 3.7k | 96.73 | |
| Axa - Sp Adr (AXAHY) | 0.0 | $354k | 9.4k | 37.60 | |
| Allianz Se Un Adr (ALIZY) | 0.0 | $354k | 12k | 30.00 | |
| Arista Networks (ANET) | 0.0 | $348k | 1.2k | 289.98 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $343k | 3.5k | 97.53 | |
| Exelon Corporation (EXC) | 0.0 | $334k | 8.9k | 37.57 | |
| Vodafone Group Adr (VOD) | 0.0 | $329k | 37k | 8.90 | |
| National Grid Plc-sp Adr (NGG) | 0.0 | $329k | 4.8k | 68.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $318k | 5.3k | 60.17 | |
| Barclays Plc - Adr (BCS) | 0.0 | $315k | 33k | 9.45 | |
| Sanofi-aventis - Adr (SNY) | 0.0 | $307k | 6.3k | 48.60 | |
| Rio Tinto Plc - Adr (RIO) | 0.0 | $302k | 4.7k | 63.74 | |
| Orix - Sp Adr (IX) | 0.0 | $291k | 2.6k | 110.20 | |
| Orange - Adr (ORAN) | 0.0 | $284k | 24k | 11.77 | |
| Ericsson Adr (ERIC) | 0.0 | $280k | 51k | 5.51 | |
| Manulife Finl Corp (MFC) | 0.0 | $270k | 11k | 24.99 | |
| Netflix (NFLX) | 0.0 | $266k | 438.00 | 607.33 | |
| British Amern Tobacco Adr (BTI) | 0.0 | $263k | 8.6k | 30.50 | |
| Intel Corporation (INTC) | 0.0 | $262k | 5.9k | 44.17 | |
| Prudential Financial (PRU) | 0.0 | $262k | 2.2k | 117.40 | |
| Komatsu Ltd Spons Adr (KMTUY) | 0.0 | $219k | 7.4k | 29.49 | |
| MasterCard Incorporated (MA) | 0.0 | $214k | 445.00 | 481.23 | |
| Xcel Energy (XEL) | 0.0 | $207k | 3.9k | 53.76 | |
| Ck Hutchison Holdin-unsp Adr (CKHUY) | 0.0 | $206k | 43k | 4.83 | |
| Agent Information Software I (AIFS) | 0.0 | $34k | 28k | 1.21 | |
| Smartcool Sys (SSCFF) | 0.0 | $0 | 10k | 0.00 |
