Rnc Capital Management as of Sept. 30, 2025
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 167 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.9 | $85M | 270k | 315.43 | |
| Northern Trust Corporation (NTRS) | 3.5 | $77M | 571k | 134.60 | |
| Cisco Systems (CSCO) | 3.3 | $72M | 1.1M | 68.42 | |
| Enbridge (ENB) | 3.3 | $72M | 1.4M | 50.46 | |
| M&T Bank Corporation (MTB) | 3.3 | $71M | 361k | 197.62 | |
| Altria (MO) | 3.2 | $69M | 1.0M | 66.06 | |
| Blackrock (BLK) | 3.1 | $68M | 58k | 1165.87 | |
| Chevron Corporation (CVX) | 2.8 | $62M | 396k | 155.29 | |
| At&t (T) | 2.8 | $61M | 2.2M | 28.24 | |
| CVS Caremark Corporation (CVS) | 2.8 | $61M | 803k | 75.39 | |
| Capital One Financial (COF) | 2.8 | $60M | 284k | 212.58 | |
| Emerson Electric (EMR) | 2.8 | $60M | 459k | 131.18 | |
| Abbvie (ABBV) | 2.6 | $57M | 247k | 231.54 | |
| Sempra Energy (SRE) | 2.5 | $54M | 597k | 89.98 | |
| Evergy (EVRG) | 2.4 | $52M | 685k | 76.02 | |
| Johnson & Johnson (JNJ) | 2.3 | $51M | 275k | 185.42 | |
| Air Products & Chemicals (APD) | 2.3 | $50M | 182k | 272.72 | |
| Gilead Sciences (GILD) | 2.3 | $49M | 445k | 111.00 | |
| Broadcom (AVGO) | 2.2 | $47M | 143k | 329.91 | |
| Corning Incorporated (GLW) | 2.1 | $47M | 569k | 82.03 | |
| Crh (CRH) | 2.1 | $46M | 381k | 119.90 | |
| Home Depot (HD) | 2.1 | $45M | 112k | 405.19 | |
| Pepsi (PEP) | 2.1 | $45M | 320k | 140.44 | |
| Phillips 66 (PSX) | 2.1 | $45M | 329k | 136.02 | |
| Comcast Corporation (CMCSA) | 2.0 | $44M | 1.4M | 31.42 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $44M | 87k | 499.21 | |
| Merck & Co (MRK) | 1.9 | $42M | 505k | 83.93 | |
| Microchip Technology (MCHP) | 1.9 | $41M | 632k | 64.22 | |
| Medtronic (MDT) | 1.8 | $39M | 412k | 95.24 | |
| Microsoft Corporation (MSFT) | 1.7 | $37M | 72k | 517.95 | |
| United Parcel Service (UPS) | 1.7 | $37M | 444k | 83.53 | |
| NVIDIA Corporation (NVDA) | 1.5 | $32M | 172k | 186.58 | |
| Apple (AAPL) | 1.5 | $32M | 124k | 254.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $30M | 1.3M | 23.65 | |
| Bristol Myers Squibb (BMY) | 1.4 | $30M | 663k | 45.10 | |
| Kenvue (KVUE) | 1.4 | $30M | 1.8M | 16.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $21M | 87k | 243.55 | |
| LKQ Corporation (LKQ) | 0.8 | $18M | 592k | 30.54 | |
| Taiwan Semiconductor - Sp Adr (TSM) | 0.7 | $14M | 51k | 279.29 | |
| Eaton (ETN) | 0.6 | $14M | 37k | 374.25 | |
| Amazon (AMZN) | 0.6 | $13M | 60k | 219.57 | |
| Eli Lilly & Co. (LLY) | 0.5 | $11M | 15k | 763.00 | |
| Qualcomm (QCOM) | 0.5 | $11M | 65k | 166.36 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $11M | 93k | 112.75 | |
| UnitedHealth (UNH) | 0.4 | $8.8M | 26k | 345.30 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.6M | 91k | 83.82 | |
| Facebook Inc cl a (META) | 0.3 | $7.5M | 10k | 734.41 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.0M | 20k | 352.75 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $6.6M | 14k | 485.01 | |
| Expedia (EXPE) | 0.3 | $6.4M | 30k | 213.75 | |
| Oracle Corporation (ORCL) | 0.3 | $6.2M | 22k | 281.24 | |
| Dupont De Nemours (DD) | 0.3 | $5.6M | 72k | 77.90 | |
| Walt Disney Company (DIS) | 0.3 | $5.6M | 49k | 114.50 | |
| Morgan Stanley (MS) | 0.2 | $5.4M | 34k | 158.96 | |
| Visa (V) | 0.2 | $5.2M | 15k | 341.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.1M | 21k | 243.10 | |
| Travelers Companies (TRV) | 0.2 | $5.1M | 18k | 279.22 | |
| Astrazeneca Plc - Adr (AZN) | 0.2 | $5.1M | 67k | 76.72 | |
| International Business Machines (IBM) | 0.2 | $4.9M | 18k | 282.16 | |
| Duke Energy (DUK) | 0.2 | $4.9M | 40k | 123.75 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.9M | 51k | 95.47 | |
| Tesla Motors (TSLA) | 0.2 | $4.7M | 11k | 444.72 | |
| salesforce (CRM) | 0.2 | $4.5M | 19k | 237.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.2M | 7.6k | 546.75 | |
| Bank of America Corporation (BAC) | 0.2 | $4.2M | 81k | 51.59 | |
| Lowe's Companies (LOW) | 0.2 | $4.1M | 16k | 251.31 | |
| MetLife (MET) | 0.2 | $3.7M | 45k | 82.37 | |
| Honeywell International (HON) | 0.2 | $3.6M | 17k | 210.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $3.5M | 14k | 253.93 | |
| Rbc Cad (RY) | 0.2 | $3.3M | 23k | 147.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 3.1k | 925.53 | |
| Uber Technologies (UBER) | 0.1 | $2.6M | 27k | 97.97 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 14k | 162.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | 14k | 167.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 25k | 84.60 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 4.2k | 477.15 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 56k | 34.37 | |
| Kinder Morgan (KMI) | 0.1 | $1.9M | 66k | 28.31 | |
| Constellation Brands (STZ) | 0.1 | $1.8M | 14k | 134.67 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | 11k | 161.79 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 4.4k | 369.67 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 7.6k | 204.74 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 1.9k | 796.47 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 6.3k | 227.73 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 11k | 133.94 | |
| Vontier Corporation (VNT) | 0.1 | $1.4M | 33k | 41.97 | |
| Tyson Foods (TSN) | 0.1 | $1.3M | 24k | 54.30 | |
| Crane Holdings (CXT) | 0.1 | $1.2M | 19k | 67.07 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $1.2M | 99k | 11.77 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $1.2M | 97k | 12.05 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 17k | 67.06 | |
| Moog (MOG.A) | 0.1 | $1.1M | 5.2k | 207.67 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 4.6k | 235.81 | |
| Aptiv Holdings (APTV) | 0.0 | $1.1M | 12k | 86.22 | |
| Williams Companies (WMB) | 0.0 | $1.0M | 17k | 63.35 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.0M | 2.1k | 502.74 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0M | 5.8k | 174.25 | |
| Hasbro (HAS) | 0.0 | $1.0M | 13k | 75.85 | |
| Avantor (AVTR) | 0.0 | $991k | 79k | 12.48 | |
| IDEX Corporation (IEX) | 0.0 | $985k | 6.1k | 162.76 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $976k | 24k | 40.46 | |
| McDonald's Corporation (MCD) | 0.0 | $943k | 3.1k | 303.89 | |
| Procter & Gamble Company (PG) | 0.0 | $903k | 5.9k | 153.65 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $872k | 13k | 66.91 | |
| Mitsubishi Ufj Finl Grp - Adr (MUFG) | 0.0 | $851k | 53k | 15.94 | |
| Barclays Plc - Adr (BCS) | 0.0 | $834k | 40k | 20.67 | |
| Iron Mountain (IRM) | 0.0 | $816k | 8.0k | 101.94 | |
| Amgen (AMGN) | 0.0 | $785k | 2.8k | 282.19 | |
| Sumitomo Mitsui - Sp Adr (SMFG) | 0.0 | $759k | 45k | 16.74 | |
| Abb Ltd - Sp Adr (ABBNY) | 0.0 | $708k | 9.8k | 71.95 | |
| Arista Networks (ANET) | 0.0 | $706k | 4.8k | 145.71 | |
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.0 | $680k | 35k | 19.25 | |
| PNC Financial Services (PNC) | 0.0 | $643k | 3.2k | 200.92 | |
| Western Digital (WDC) | 0.0 | $635k | 5.3k | 120.06 | |
| American International (AIG) | 0.0 | $628k | 8.0k | 78.54 | |
| Nike (NKE) | 0.0 | $622k | 8.9k | 69.73 | |
| Vodafone Group Adr (VOD) | 0.0 | $616k | 53k | 11.60 | |
| Bae Systems Plc - Sp Adr (BAESY) | 0.0 | $606k | 5.4k | 111.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $602k | 5.4k | 111.71 | |
| Orange - Adr (ORANY) | 0.0 | $590k | 36k | 16.23 | |
| Bnp Paribas Sp Adr (BNPQY) | 0.0 | $586k | 13k | 45.52 | |
| Allianz Se Un Adr (ALIZY) | 0.0 | $585k | 14k | 41.97 | |
| American Express Company (AXP) | 0.0 | $585k | 1.8k | 332.16 | |
| Enel Societa Per Azioni Un Adr (ENLAY) | 0.0 | $577k | 61k | 9.46 | |
| Novartis Ag - Adr (NVS) | 0.0 | $569k | 4.4k | 128.24 | |
| British Amern Tobacco Adr (BTI) | 0.0 | $548k | 10k | 53.08 | |
| Axa - Sp Adr (AXAHY) | 0.0 | $548k | 11k | 47.94 | |
| Boeing Company (BA) | 0.0 | $542k | 2.5k | 215.81 | |
| Koninklijke Ahold-sp Adr (ADRNY) | 0.0 | $532k | 13k | 40.54 | |
| Bhp Group Ltd Sp Ads Adr (BHP) | 0.0 | $528k | 9.5k | 55.75 | |
| Ericsson Adr (ERIC) | 0.0 | $522k | 63k | 8.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $516k | 5.0k | 103.06 | |
| Dow (DOW) | 0.0 | $511k | 22k | 22.93 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $508k | 670.00 | 758.15 | |
| Pfizer (PFE) | 0.0 | $488k | 19k | 25.48 | |
| Ferguson (FERG) | 0.0 | $478k | 2.1k | 224.56 | |
| BP PLC - Adr (BP) | 0.0 | $475k | 14k | 34.46 | |
| Netflix (NFLX) | 0.0 | $475k | 396.00 | 1198.92 | |
| Carlsberg As Sp Adr (CABGY) | 0.0 | $469k | 20k | 23.27 | |
| Nomura Holdings Inc Sp Adr (NMR) | 0.0 | $456k | 63k | 7.27 | |
| National Grid Plc-sp Adr (NGG) | 0.0 | $451k | 6.2k | 72.67 | |
| Imperial Brands Plc- Adr (IMBBY) | 0.0 | $450k | 11k | 42.60 | |
| Orix - Sp Adr (IX) | 0.0 | $407k | 16k | 26.12 | |
| Shopify Inc cl a (SHOP) | 0.0 | $406k | 2.7k | 148.61 | |
| Manulife Finl Corp (MFC) | 0.0 | $391k | 13k | 31.15 | |
| Schneider Electric Se Adr (SBGSY) | 0.0 | $386k | 6.9k | 56.02 | |
| Honda Motor Co Ltd - Sp Adr (HMC) | 0.0 | $381k | 12k | 30.80 | |
| Rio Tinto Plc - Adr (RIO) | 0.0 | $377k | 5.7k | 66.01 | |
| Sanofi-aventis - Adr (SNY) | 0.0 | $349k | 7.4k | 47.20 | |
| Target Corporation (TGT) | 0.0 | $343k | 3.8k | 89.70 | |
| Mercedes-benz Group Adr (MBGYY) | 0.0 | $331k | 21k | 15.71 | |
| Ck Hutchison Holdin-unsp Adr (CKHUY) | 0.0 | $327k | 50k | 6.55 | |
| Xcel Energy (XEL) | 0.0 | $315k | 3.9k | 80.65 | |
| General Electric (GE) | 0.0 | $312k | 1.0k | 300.92 | |
| Komatsu Ltd Spons Adr (KMTUY) | 0.0 | $310k | 9.0k | 34.56 | |
| Verizon Communications (VZ) | 0.0 | $310k | 7.0k | 43.95 | |
| Akzo Nobel Nv Sponsrd Ads Adr (AKZOY) | 0.0 | $306k | 13k | 23.84 | |
| Constellation Energy (CEG) | 0.0 | $306k | 929.00 | 328.92 | |
| Hartford Financial Services (HIG) | 0.0 | $301k | 2.3k | 133.39 | |
| MasterCard Incorporated (MA) | 0.0 | $263k | 462.00 | 568.29 | |
| Public Service Enterprise (PEG) | 0.0 | $262k | 3.1k | 83.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $259k | 1.5k | 170.85 | |
| Prudential Financial (PRU) | 0.0 | $253k | 2.4k | 103.74 | |
| Dsm Firmenich Ag Sp Adr (DSFIY) | 0.0 | $226k | 26k | 8.61 | |
| Micron Technology (MU) | 0.0 | $222k | 1.3k | 167.34 | |
| Synchrony Financial (SYF) | 0.0 | $214k | 3.0k | 71.05 | |
| Smartcool Sys (SSCFF) | 0.0 | $400.000000 | 10k | 0.04 |
