Rnc Capital Management as of June 30, 2025
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 170 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.8 | $79M | 272k | 289.91 | |
| Cisco Systems (CSCO) | 3.6 | $75M | 1.1M | 69.38 | |
| Northern Trust Corporation (NTRS) | 3.4 | $71M | 560k | 126.79 | |
| M&T Bank Corporation (MTB) | 3.4 | $70M | 363k | 193.99 | |
| Enbridge (ENB) | 3.1 | $65M | 1.4M | 45.32 | |
| Microchip Technology (MCHP) | 3.1 | $64M | 915k | 70.37 | |
| At&t (T) | 3.1 | $64M | 2.2M | 28.94 | |
| Altria (MO) | 3.0 | $62M | 1.1M | 58.63 | |
| Blackrock (BLK) | 3.0 | $62M | 59k | 1049.25 | |
| Emerson Electric (EMR) | 3.0 | $62M | 462k | 133.33 | |
| Capital One Financial (COF) | 2.9 | $61M | 286k | 212.76 | |
| Chevron Corporation (CVX) | 2.8 | $57M | 399k | 143.19 | |
| CVS Caremark Corporation (CVS) | 2.7 | $56M | 809k | 68.98 | |
| Air Products & Chemicals (APD) | 2.5 | $51M | 182k | 282.06 | |
| Gilead Sciences (GILD) | 2.5 | $51M | 456k | 110.87 | |
| Evergy (EVRG) | 2.3 | $48M | 692k | 68.93 | |
| Abbvie (ABBV) | 2.2 | $46M | 248k | 185.62 | |
| United Parcel Service (UPS) | 2.2 | $45M | 449k | 100.94 | |
| Sempra Energy (SRE) | 2.2 | $45M | 594k | 75.77 | |
| Pepsi (PEP) | 2.1 | $43M | 323k | 132.04 | |
| Johnson & Johnson (JNJ) | 2.1 | $42M | 277k | 152.75 | |
| Home Depot (HD) | 2.0 | $41M | 113k | 366.64 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $41M | 88k | 463.14 | |
| Corning Incorporated (GLW) | 2.0 | $41M | 772k | 52.59 | |
| Comcast Corporation (CMCSA) | 1.9 | $40M | 1.1M | 35.69 | |
| Broadcom (AVGO) | 1.9 | $40M | 144k | 275.65 | |
| Phillips 66 (PSX) | 1.9 | $40M | 331k | 119.30 | |
| Kenvue (KVUE) | 1.9 | $39M | 1.9M | 20.93 | |
| Medtronic (MDT) | 1.8 | $36M | 416k | 87.17 | |
| Crh (CRH) | 1.7 | $35M | 384k | 91.80 | |
| Microsoft Corporation (MSFT) | 1.7 | $35M | 70k | 497.41 | |
| Bristol Myers Squibb (BMY) | 1.6 | $33M | 701k | 46.29 | |
| Merck & Co (MRK) | 1.4 | $29M | 372k | 79.16 | |
| NVIDIA Corporation (NVDA) | 1.4 | $28M | 178k | 157.99 | |
| Apple (AAPL) | 1.3 | $26M | 126k | 205.17 | |
| LKQ Corporation (LKQ) | 1.1 | $22M | 605k | 37.01 | |
| Dow (DOW) | 1.0 | $20M | 749k | 26.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $15M | 84k | 177.39 | |
| Eaton (ETN) | 0.6 | $13M | 37k | 356.99 | |
| Amazon (AMZN) | 0.6 | $13M | 59k | 219.39 | |
| Taiwan Semiconductor - Sp Adr (TSM) | 0.6 | $12M | 53k | 226.49 | |
| Qualcomm (QCOM) | 0.5 | $10M | 65k | 159.26 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $10M | 94k | 107.80 | |
| Eli Lilly & Co. (LLY) | 0.5 | $9.8M | 13k | 779.53 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $7.6M | 20k | 386.88 | |
| Visa (V) | 0.4 | $7.5M | 21k | 355.05 | |
| Facebook Inc cl a (META) | 0.4 | $7.3M | 9.9k | 738.12 | |
| UnitedHealth (UNH) | 0.3 | $6.8M | 22k | 311.97 | |
| Walt Disney Company (DIS) | 0.3 | $6.2M | 50k | 124.01 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.0M | 75k | 80.12 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.5M | 14k | 405.47 | |
| Ferguson (FERG) | 0.3 | $5.4M | 25k | 217.75 | |
| International Business Machines (IBM) | 0.3 | $5.4M | 18k | 294.78 | |
| salesforce (CRM) | 0.3 | $5.2M | 19k | 272.68 | |
| Travelers Companies (TRV) | 0.3 | $5.2M | 19k | 267.54 | |
| Dupont De Nemours (DD) | 0.2 | $5.1M | 75k | 68.59 | |
| Oracle Corporation (ORCL) | 0.2 | $5.1M | 23k | 218.63 | |
| Expedia (EXPE) | 0.2 | $5.0M | 30k | 168.68 | |
| Morgan Stanley (MS) | 0.2 | $4.9M | 35k | 140.86 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.6M | 51k | 91.24 | |
| Astrazeneca Plc - Adr (AZN) | 0.2 | $4.2M | 60k | 69.88 | |
| Baxter International (BAX) | 0.2 | $4.2M | 138k | 30.28 | |
| Honeywell International (HON) | 0.2 | $4.0M | 17k | 232.89 | |
| Bank of America Corporation (BAC) | 0.2 | $3.9M | 82k | 47.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.8M | 21k | 176.23 | |
| MetLife (MET) | 0.2 | $3.8M | 47k | 80.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.6M | 7.6k | 467.82 | |
| Tesla Motors (TSLA) | 0.2 | $3.4M | 11k | 317.66 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $3.4M | 14k | 242.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.1M | 3.2k | 989.84 | |
| Lowe's Companies (LOW) | 0.1 | $3.1M | 14k | 221.87 | |
| Rbc Cad (RY) | 0.1 | $3.0M | 23k | 131.55 | |
| Philip Morris International (PM) | 0.1 | $2.7M | 15k | 182.13 | |
| T. Rowe Price (TROW) | 0.1 | $2.4M | 25k | 96.50 | |
| Uber Technologies (UBER) | 0.1 | $2.4M | 26k | 93.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 25k | 91.63 | |
| Constellation Brands (STZ) | 0.1 | $2.2M | 14k | 162.68 | |
| Target Corporation (TGT) | 0.1 | $2.2M | 22k | 98.65 | |
| Kinder Morgan (KMI) | 0.1 | $2.1M | 71k | 29.40 | |
| Tyson Foods (TSN) | 0.1 | $2.1M | 37k | 55.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | 14k | 146.02 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 57k | 33.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | 12k | 141.90 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 9.1k | 183.07 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 4.3k | 388.21 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 13k | 118.00 | |
| American International (AIG) | 0.1 | $1.5M | 18k | 85.59 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 11k | 136.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | 57k | 25.38 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 33k | 43.27 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 6.4k | 218.49 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.4k | 395.63 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 1.9k | 707.85 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $1.3M | 132k | 9.54 | |
| Vontier Corporation (VNT) | 0.1 | $1.2M | 33k | 36.90 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 6.5k | 186.42 | |
| Williams Companies (WMB) | 0.1 | $1.0M | 17k | 62.81 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 4.6k | 227.31 | |
| Crane Holdings (CXT) | 0.0 | $993k | 18k | 53.90 | |
| Procter & Gamble Company (PG) | 0.0 | $993k | 6.2k | 159.32 | |
| Hasbro (HAS) | 0.0 | $981k | 13k | 73.82 | |
| McDonald's Corporation (MCD) | 0.0 | $974k | 3.3k | 292.17 | |
| Moog (MOG.A) | 0.0 | $948k | 5.2k | 180.97 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $878k | 23k | 37.51 | |
| Aptiv Holdings (APTV) | 0.0 | $851k | 13k | 68.22 | |
| Amgen (AMGN) | 0.0 | $846k | 3.0k | 279.20 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $844k | 1.7k | 485.77 | |
| Paypal Holdings (PYPL) | 0.0 | $836k | 11k | 74.32 | |
| Iron Mountain (IRM) | 0.0 | $821k | 8.0k | 102.57 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $819k | 99k | 8.24 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $779k | 10k | 75.82 | |
| Barclays Plc - Adr (BCS) | 0.0 | $691k | 37k | 18.59 | |
| Mitsubishi Ufj Finl Grp - Adr (MUFG) | 0.0 | $675k | 49k | 13.72 | |
| Nike (NKE) | 0.0 | $639k | 9.0k | 71.04 | |
| Sumitomo Mitsui - Sp Adr (SMFG) | 0.0 | $631k | 42k | 15.11 | |
| Netflix (NFLX) | 0.0 | $591k | 441.00 | 1339.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $569k | 5.4k | 105.47 | |
| American Express Company (AXP) | 0.0 | $568k | 1.8k | 318.98 | |
| Pfizer (PFE) | 0.0 | $547k | 23k | 24.24 | |
| Abb Ltd - Sp Adr (ABBNY) | 0.0 | $542k | 9.1k | 59.67 | |
| Bnp Paribas Sp Adr (BNPQY) | 0.0 | $536k | 12k | 45.14 | |
| Enel Societa Per Azioni Un Adr (ENLAY) | 0.0 | $531k | 56k | 9.48 | |
| Vodafone Group Adr (VOD) | 0.0 | $530k | 50k | 10.66 | |
| Carlsberg As Sp Adr (CABGY) | 0.0 | $528k | 19k | 28.36 | |
| Bae Systems Plc - Sp Adr (BAESY) | 0.0 | $526k | 5.0k | 105.07 | |
| Allianz Se Un Adr (ALIZY) | 0.0 | $521k | 13k | 40.53 | |
| Axa - Sp Adr (AXAHY) | 0.0 | $518k | 11k | 49.12 | |
| Orange - Adr (ORANY) | 0.0 | $509k | 34k | 15.19 | |
| Koninklijke Ahold-sp Adr (ADRNY) | 0.0 | $504k | 12k | 41.73 | |
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.0 | $504k | 33k | 15.37 | |
| Novartis Ag - Adr (NVS) | 0.0 | $499k | 4.1k | 121.01 | |
| Boeing Company (BA) | 0.0 | $496k | 2.4k | 209.54 | |
| Arista Networks (ANET) | 0.0 | $496k | 4.8k | 102.31 | |
| Ericsson Adr (ERIC) | 0.0 | $495k | 58k | 8.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $489k | 5.0k | 97.79 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $468k | 670.00 | 698.47 | |
| Bhp Group Ltd Sp Ads Adr (BHP) | 0.0 | $458k | 9.5k | 48.09 | |
| British Amern Tobacco Adr (BTI) | 0.0 | $451k | 9.5k | 47.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $429k | 2.9k | 149.58 | |
| National Grid Plc-sp Adr (NGG) | 0.0 | $427k | 5.7k | 74.41 | |
| Exelon Corporation (EXC) | 0.0 | $389k | 9.0k | 43.42 | |
| BP PLC - Adr (BP) | 0.0 | $385k | 13k | 29.93 | |
| Imperial Brands Plc- Adr (IMBBY) | 0.0 | $384k | 9.7k | 39.46 | |
| Nomura Holdings Inc Sp Adr (NMR) | 0.0 | $379k | 58k | 6.58 | |
| Manulife Finl Corp (MFC) | 0.0 | $370k | 12k | 31.96 | |
| Western Digital (WDC) | 0.0 | $351k | 5.5k | 63.99 | |
| Schneider Electric Se Adr (SBGSY) | 0.0 | $347k | 6.5k | 53.38 | |
| Shopify Inc cl a (SHOP) | 0.0 | $343k | 3.0k | 115.35 | |
| Sanofi-aventis - Adr (SNY) | 0.0 | $333k | 6.9k | 48.31 | |
| Honda Motor Co Ltd - Sp Adr (HMC) | 0.0 | $329k | 11k | 28.83 | |
| Orix - Sp Adr (IX) | 0.0 | $325k | 14k | 22.52 | |
| General Mills (GIS) | 0.0 | $315k | 6.1k | 51.81 | |
| Rio Tinto Plc - Adr (RIO) | 0.0 | $309k | 5.3k | 58.33 | |
| Constellation Energy (CEG) | 0.0 | $300k | 929.00 | 322.61 | |
| Hartford Financial Services (HIG) | 0.0 | $286k | 2.3k | 126.87 | |
| Ck Hutchison Holdin-unsp Adr (CKHUY) | 0.0 | $282k | 46k | 6.12 | |
| Mercedes-benz Group Adr (MBGYY) | 0.0 | $281k | 19k | 14.47 | |
| Akzo Nobel Nv Sponsrd Ads Adr (AKZOY) | 0.0 | $275k | 12k | 23.37 | |
| Komatsu Ltd Spons Adr (KMTUY) | 0.0 | $273k | 8.3k | 33.00 | |
| Genuine Parts Company (GPC) | 0.0 | $266k | 2.2k | 121.31 | |
| Xcel Energy (XEL) | 0.0 | $265k | 3.9k | 68.10 | |
| Public Service Enterprise (PEG) | 0.0 | $264k | 3.1k | 84.17 | |
| Prudential Financial (PRU) | 0.0 | $262k | 2.4k | 107.44 | |
| Dsm Firmenich Ag Sp Adr (DSFIY) | 0.0 | $262k | 25k | 10.69 | |
| General Electric (GE) | 0.0 | $258k | 1.0k | 257.35 | |
| MasterCard Incorporated (MA) | 0.0 | $254k | 453.00 | 561.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $236k | 1.0k | 230.08 | |
| Coca-Cola Company (KO) | 0.0 | $212k | 3.0k | 70.76 | |
| Synchrony Financial (SYF) | 0.0 | $201k | 3.0k | 66.74 | |
| Smartcool Sys (SSCFF) | 0.0 | $400.000000 | 10k | 0.04 |
