Rnc Capital Management as of March 31, 2025
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 | 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 | 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 | 278k | 165.84 | |
| Kenvue (KVUE) | 2.3 | $45M | 1.9M | 23.98 | |
| Bristol Myers Squibb (BMY) | 2.2 | $44M | 714k | 60.99 | |
| Sempra Energy (SRE) | 2.2 | $42M | 594k | 71.36 | |
| Home Depot (HD) | 2.1 | $42M | 114k | 366.49 | |
| Northern Trust Corporation (NTRS) | 2.1 | $42M | 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 | 276k | 149.94 | |
| United Parcel Service (UPS) | 2.1 | $41M | 369k | 109.99 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $40M | 89k | 446.71 | |
| Medtronic (MDT) | 1.9 | $38M | 417k | 89.86 | |
| International Business Machines (IBM) | 1.8 | $36M | 145k | 248.66 | |
| Corning Incorporated (GLW) | 1.8 | $36M | 779k | 45.78 | |
| Merck & Co (MRK) | 1.8 | $35M | 394k | 89.76 | |
| Crh (CRH) | 1.7 | $34M | 390k | 87.97 | |
| Apple (AAPL) | 1.5 | $30M | 136k | 222.13 | |
| Microsoft Corporation (MSFT) | 1.4 | $27M | 71k | 375.39 | |
| Dow (DOW) | 1.4 | $27M | 760k | 34.92 | |
| Broadcom (AVGO) | 1.3 | $25M | 149k | 167.43 | |
| LKQ Corporation (LKQ) | 1.3 | $25M | 584k | 42.54 | |
| NVIDIA Corporation (NVDA) | 1.0 | $19M | 177k | 108.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $13M | 84k | 156.23 | |
| Amazon (AMZN) | 0.6 | $11M | 60k | 190.26 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 93k | 118.93 | |
| Eli Lilly & Co. (LLY) | 0.5 | $11M | 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 | 18k | 523.74 | |
| Taiwan Semiconductor - Sp Adr (TSM) | 0.4 | $8.4M | 51k | 166.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $7.5M | 20k | 383.53 | |
| Visa (V) | 0.4 | $7.5M | 21k | 350.46 | |
| Honeywell International (HON) | 0.3 | $5.8M | 28k | 211.75 | |
| Facebook Inc cl a (META) | 0.3 | $5.8M | 10k | 576.38 | |
| Dupont De Nemours (DD) | 0.3 | $5.6M | 76k | 74.68 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.5M | 11k | 497.61 | |
| Travelers Companies (TRV) | 0.3 | $5.1M | 19k | 264.46 | |
| Expedia (EXPE) | 0.3 | $5.0M | 30k | 168.10 | |
| Walt Disney Company (DIS) | 0.3 | $4.9M | 50k | 98.70 | |
| Baxter International (BAX) | 0.2 | $4.7M | 136k | 34.23 | |
| Astrazeneca Plc - Adr (AZN) | 0.2 | $4.4M | 60k | 73.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.2M | 59k | 71.79 | |
| salesforce (CRM) | 0.2 | $4.2M | 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 | 50k | 80.29 | |
| Oracle Corporation (ORCL) | 0.2 | $3.7M | 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 | 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 | 40k | 78.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 3.1k | 945.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.8M | 7.5k | 366.54 | |
| Tesla Motors (TSLA) | 0.1 | $2.6M | 10k | 259.16 | |
| Rbc Cad (RY) | 0.1 | $2.5M | 23k | 112.72 | |
| Constellation Brands (STZ) | 0.1 | $2.5M | 14k | 183.52 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 15k | 158.73 | |
| Tyson Foods (TSN) | 0.1 | $2.4M | 38k | 63.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | 24k | 98.09 | |
| Schlumberger (SLB) | 0.1 | $2.4M | 56k | 41.80 | |
| T. Rowe Price (TROW) | 0.1 | $2.3M | 25k | 91.87 | |
| Target Corporation (TGT) | 0.1 | $2.3M | 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 | 57k | 28.90 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 13k | 121.97 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 11k | 132.65 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 8.4k | 175.77 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 4.3k | 329.80 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 9.1k | 145.12 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 13k | 102.74 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.2k | 372.25 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 4.6k | 243.78 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 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 | 17k | 59.76 | |
| Crane Holdings (CXT) | 0.0 | $955k | 19k | 51.40 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $947k | 5.0k | 190.06 | |
| Moog (MOG.A) | 0.0 | $902k | 5.2k | 173.35 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $892k | 22k | 40.03 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $888k | 1.7k | 532.58 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $874k | 11k | 82.31 | |
| Hasbro (HAS) | 0.0 | $807k | 13k | 61.49 | |
| Aptiv Holdings (APTV) | 0.0 | $743k | 13k | 59.50 | |
| Iron Mountain (IRM) | 0.0 | $688k | 8.0k | 86.04 | |
| Bae Systems Plc - Sp Adr (BAESY) | 0.0 | $683k | 8.3k | 82.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $600k | 5.4k | 111.20 | |
| Nike (NKE) | 0.0 | $595k | 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 | 3.7k | 139.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $514k | 5.9k | 87.80 | |
| Barclays Plc - Adr (BCS) | 0.0 | $502k | 33k | 15.36 | |
| American Express Company (AXP) | 0.0 | $481k | 1.8k | 269.05 | |
| Bhp Group Ltd Sp Ads Adr (BHP) | 0.0 | $464k | 9.6k | 48.54 | |
| General Mills (GIS) | 0.0 | $436k | 7.3k | 59.79 | |
| Bnp Paribas Sp Adr (BNPQY) | 0.0 | $436k | 10k | 41.76 | |
| Allianz Se Un Adr (ALIZY) | 0.0 | $435k | 11k | 38.24 | |
| Vodafone Group Adr (VOD) | 0.0 | $420k | 45k | 9.37 | |
| Microchip Technology (MCHP) | 0.0 | $417k | 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 | 677.00 | 607.85 | |
| Novartis Ag - Adr (NVS) | 0.0 | $410k | 3.7k | 111.48 | |
| Boeing Company (BA) | 0.0 | $408k | 2.4k | 170.56 | |
| Genuine Parts Company (GPC) | 0.0 | $401k | 3.4k | 119.14 | |
| Ericsson Adr (ERIC) | 0.0 | $398k | 51k | 7.76 | |
| Enel Societa Per Azioni Un Adr (ENLAY) | 0.0 | $397k | 49k | 8.06 | |
| Koninklijke Ahold-sp Adr (ADRNY) | 0.0 | $397k | 11k | 37.38 | |
| Verizon Communications (VZ) | 0.0 | $396k | 8.7k | 45.36 | |
| Axa - Sp Adr (AXAHY) | 0.0 | $395k | 9.2k | 42.73 | |
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.0 | $394k | 29k | 13.62 | |
| BP PLC - Adr (BP) | 0.0 | $392k | 12k | 33.79 | |
| Orange - Adr (ORANY) | 0.0 | $383k | 30k | 12.93 | |
| Arista Networks (ANET) | 0.0 | $375k | 4.8k | 77.48 | |
| Netflix (NFLX) | 0.0 | $359k | 385.00 | 932.53 | |
| Pfizer (PFE) | 0.0 | $351k | 14k | 25.34 | |
| British Amern Tobacco Adr (BTI) | 0.0 | $347k | 8.4k | 41.37 | |
| Sanofi-aventis - Adr (SNY) | 0.0 | $339k | 6.1k | 55.46 | |
| National Grid Plc-sp Adr (NGG) | 0.0 | $331k | 5.1k | 65.61 | |
| Imperial Brands Plc- Adr (IMBBY) | 0.0 | $317k | 8.6k | 37.11 | |
| Manulife Finl Corp (MFC) | 0.0 | $317k | 10k | 31.15 | |
| Nomura Holdings Inc Sp Adr (NMR) | 0.0 | $313k | 51k | 6.15 | |
| General Electric (GE) | 0.0 | $296k | 1.5k | 200.13 | |
| Omni (OMC) | 0.0 | $292k | 3.5k | 82.91 | |
| Rio Tinto Plc - Adr (RIO) | 0.0 | $280k | 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 | 2.5k | 111.68 | |
| Honda Motor Co Ltd - Sp Adr (HMC) | 0.0 | $274k | 10k | 27.13 | |
| Schneider Electric Se Adr (SBGSY) | 0.0 | $268k | 5.8k | 45.92 | |
| Orix - Sp Adr (IX) | 0.0 | $267k | 13k | 20.89 | |
| Public Service Enterprise (PEG) | 0.0 | $258k | 3.1k | 82.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $252k | 1.1k | 236.24 | |
| Mercedes-benz Group Adr (MBGYY) | 0.0 | $251k | 17k | 14.63 | |
| Oneok (OKE) | 0.0 | $243k | 2.5k | 99.22 | |
| Western Digital (WDC) | 0.0 | $238k | 5.9k | 40.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $233k | 6.8k | 34.14 | |
| MasterCard Incorporated (MA) | 0.0 | $233k | 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 | 7.3k | 29.06 | |
| Warner Bros. Discovery (WBD) | 0.0 | $123k | 12k | 10.73 | |
| Smartcool Sys (SSCFF) | 0.0 | $400.000000 | 10k | 0.04 |
