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