Rnc Capital Management as of June 30, 2024
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 | 364k | 202.26 | |
| Broadcom (AVGO) | 3.6 | $64M | 40k | 1605.54 | |
| Abbvie (ABBV) | 3.4 | $61M | 357k | 171.52 | |
| At&t (T) | 3.2 | $57M | 3.0M | 19.11 | |
| M&T Bank Corporation (MTB) | 3.1 | $57M | 375k | 151.36 | |
| Chevron Corporation (CVX) | 3.1 | $55M | 353k | 156.42 | |
| United Parcel Service (UPS) | 3.0 | $53M | 390k | 136.85 | |
| Enbridge (ENB) | 3.0 | $53M | 1.5M | 35.59 | |
| Emerson Electric (EMR) | 3.0 | $53M | 484k | 110.16 | |
| CVS Caremark Corporation (CVS) | 2.9 | $52M | 880k | 59.06 | |
| Altria (MO) | 2.8 | $50M | 1.1M | 45.55 | |
| Comcast Corporation (CMCSA) | 2.8 | $50M | 1.3M | 39.16 | |
| BlackRock (BLK) | 2.7 | $50M | 63k | 787.32 | |
| Phillips 66 (PSX) | 2.7 | $49M | 350k | 141.17 | |
| Air Products & Chemicals (APD) | 2.7 | $48M | 187k | 258.05 | |
| Cisco Systems (CSCO) | 2.5 | $45M | 947k | 47.51 | |
| Gilead Sciences (GILD) | 2.5 | $45M | 649k | 68.61 | |
| Corning Incorporated (GLW) | 2.4 | $44M | 1.1M | 38.85 | |
| International Business Machines (IBM) | 2.4 | $44M | 255k | 172.95 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $44M | 93k | 467.10 | |
| Johnson & Johnson (JNJ) | 2.3 | $42M | 284k | 146.16 | |
| Home Depot (HD) | 2.3 | $41M | 120k | 344.24 | |
| Capital One Financial (COF) | 2.3 | $41M | 294k | 138.45 | |
| Sempra Energy (SRE) | 2.3 | $41M | 535k | 76.06 | |
| Evergy (EVRG) | 2.2 | $39M | 739k | 52.97 | |
| Kenvue (KVUE) | 2.0 | $35M | 1.9M | 18.18 | |
| Medtronic (MDT) | 1.9 | $34M | 436k | 78.71 | |
| Tyson Foods (TSN) | 1.8 | $33M | 574k | 57.14 | |
| Microsoft Corporation (MSFT) | 1.7 | $31M | 70k | 446.95 | |
| Crh (CRH) | 1.7 | $31M | 414k | 74.98 | |
| Bristol Myers Squibb (BMY) | 1.7 | $31M | 739k | 41.53 | |
| Apple (AAPL) | 1.6 | $28M | 134k | 210.62 | |
| NVIDIA Corporation (NVDA) | 1.2 | $22M | 181k | 123.54 | |
| Dow (DOW) | 1.0 | $19M | 356k | 53.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $14M | 75k | 183.42 | |
| Qualcomm (QCOM) | 0.7 | $14M | 68k | 199.18 | |
| Eli Lilly & Co. (LLY) | 0.7 | $13M | 14k | 905.36 | |
| Eaton (ETN) | 0.7 | $12M | 38k | 313.55 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 94k | 115.12 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $9.7M | 17k | 555.54 | |
| Amazon (AMZN) | 0.5 | $9.4M | 49k | 193.25 | |
| Taiwan Semiconductor - Sp Adr (TSM) | 0.5 | $9.3M | 54k | 173.81 | |
| UnitedHealth (UNH) | 0.5 | $9.1M | 18k | 509.25 | |
| Visa (V) | 0.5 | $8.5M | 33k | 262.47 | |
| Advanced Micro Devices (AMD) | 0.4 | $7.8M | 48k | 162.21 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.5M | 12k | 553.00 | |
| Pepsi (PEP) | 0.4 | $6.4M | 39k | 164.93 | |
| Honeywell International (HON) | 0.3 | $6.2M | 29k | 213.54 | |
| Dupont De Nemours (DD) | 0.3 | $6.1M | 76k | 80.49 | |
| Western Digital (WDC) | 0.3 | $5.8M | 76k | 75.77 | |
| Walt Disney Company (DIS) | 0.3 | $5.3M | 53k | 99.29 | |
| Constellation Brands (STZ) | 0.3 | $5.3M | 21k | 257.28 | |
| Ferguson Plc F | 0.3 | $5.0M | 26k | 193.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $5.0M | 13k | 385.87 | |
| Travelers Companies (TRV) | 0.2 | $4.5M | 22k | 203.34 | |
| MetLife (MET) | 0.2 | $4.4M | 63k | 70.19 | |
| Oracle Corporation (ORCL) | 0.2 | $4.4M | 31k | 141.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.1M | 22k | 182.15 | |
| Baxter International (BAX) | 0.2 | $4.0M | 120k | 33.45 | |
| Expedia (EXPE) | 0.2 | $3.8M | 30k | 125.99 | |
| Bank of America Corporation (BAC) | 0.2 | $3.7M | 92k | 39.77 | |
| Morgan Stanley (MS) | 0.2 | $3.6M | 37k | 97.19 | |
| Merck & Co (MRK) | 0.2 | $3.6M | 29k | 123.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $3.5M | 16k | 223.51 | |
| Lowe's Companies (LOW) | 0.2 | $3.1M | 14k | 220.46 | |
| Astrazeneca Plc - Adr (AZN) | 0.2 | $3.1M | 40k | 77.99 | |
| T. Rowe Price (TROW) | 0.2 | $2.9M | 25k | 115.31 | |
| Warner Bros. Discovery (WBD) | 0.1 | $2.7M | 364k | 7.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 3.1k | 850.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | 33k | 77.85 | |
| Schlumberger (SLB) | 0.1 | $2.5M | 54k | 47.18 | |
| Rbc Cad (RY) | 0.1 | $2.4M | 23k | 106.38 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $2.2M | 31k | 70.42 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 9.1k | 235.99 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 47k | 41.24 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 13k | 148.04 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 17k | 103.91 | |
| BorgWarner (BWA) | 0.1 | $1.7M | 53k | 32.24 | |
| General Mills (GIS) | 0.1 | $1.7M | 27k | 63.26 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 16k | 101.33 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 5.2k | 299.86 | |
| Pfizer (PFE) | 0.1 | $1.5M | 54k | 27.98 | |
| Moog (MOG.A) | 0.1 | $1.5M | 9.0k | 167.30 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | 5.5k | 269.09 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 15k | 100.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 51k | 26.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.8k | 226.26 | |
| Vontier Corporation (VNT) | 0.1 | $1.3M | 35k | 38.20 | |
| American Express Company (AXP) | 0.1 | $1.3M | 5.4k | 231.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 19k | 59.39 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.9k | 164.92 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.2k | 340.25 | |
| Amgen (AMGN) | 0.1 | $1.1M | 3.4k | 312.44 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 2.0k | 504.22 | |
| Goldman Sachs (GS) | 0.1 | $998k | 2.2k | 452.38 | |
| McDonald's Corporation (MCD) | 0.0 | $873k | 3.4k | 254.84 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $807k | 22k | 37.08 | |
| Williams Companies (WMB) | 0.0 | $804k | 19k | 42.50 | |
| Tesla Motors (TSLA) | 0.0 | $795k | 4.0k | 197.88 | |
| Caterpillar (CAT) | 0.0 | $790k | 2.4k | 333.10 | |
| Hasbro (HAS) | 0.0 | $771k | 13k | 58.50 | |
| Microchip Technology (MCHP) | 0.0 | $749k | 8.2k | 91.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $742k | 1.8k | 406.80 | |
| Eastman Chemical Company (EMN) | 0.0 | $694k | 7.1k | 97.97 | |
| Bhp Group Ltd Sp Ads Adr (BHP) | 0.0 | $683k | 12k | 57.09 | |
| Boeing Company (BA) | 0.0 | $647k | 3.6k | 182.03 | |
| PNC Financial Services (PNC) | 0.0 | $586k | 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 | 13k | 36.10 | |
| Omni (OMC) | 0.0 | $468k | 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 | 5.8k | 67.71 | |
| Novartis Ag - Adr (NVS) | 0.0 | $392k | 3.7k | 106.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $387k | 4.1k | 95.21 | |
| Vodafone Group Adr (VOD) | 0.0 | $368k | 41k | 8.87 | |
| Barclays Plc - Adr (BCS) | 0.0 | $350k | 33k | 10.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $344k | 680.00 | 505.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $341k | 2.8k | 123.80 | |
| Prudential Financial (PRU) | 0.0 | $339k | 2.9k | 117.19 | |
| Bnp Paribas Sp Adr (BNPQY) | 0.0 | $339k | 11k | 32.14 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $339k | 3.4k | 100.39 | |
| Honda Motor Co Ltd - Sp Adr (HMC) | 0.0 | $331k | 10k | 32.24 | |
| Allianz Se Un Adr (ALIZY) | 0.0 | $318k | 12k | 27.72 | |
| Netflix (NFLX) | 0.0 | $316k | 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 | 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 | 3.1k | 73.69 | |
| Hartford Financial Services (HIG) | 0.0 | $227k | 2.3k | 100.54 | |
| Imperial Brands Plc- Adr (IMBBY) | 0.0 | $218k | 8.5k | 25.66 | |
| MasterCard Incorporated (MA) | 0.0 | $216k | 490.00 | 440.88 | |
| Komatsu Ltd Spons Adr (KMTUY) | 0.0 | $211k | 7.2k | 29.24 | |
| Xcel Energy (XEL) | 0.0 | $206k | 3.9k | 53.41 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $205k | 11k | 18.81 | |
| Enterprise Products Ptrs LP (EPD) | 0.0 | $200k | 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 |
