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  Name: RNC CAPITAL MANAGEMENT LLC
  City: LOS ANGELES
  State: CA
  Zip: 90025
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,959,664,000
  Total Value Change : $86,415,000
  Securities Held Change : 2
   
All Securities Held : 165
  New Positions : 8
  Closed Positions : 7
  Increased Positions : 75
  Unchanged Positions : 13
  Decreased Positions : 69

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (T)1 Year Chart         T AT&T Corp 1 - $28.88 $82,102,000 2,903,196 4.19% 15,872,000 -5,461 0.041    Long Distance Carriers
   (CVX)1 Year Chart         CVX Chevron Corp 2 - $145.57 $67,430,000 403,070 3.44% 10,045,000 6,877 0.021    Integrated Oil & Gas
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 3 - $290.41 $66,822,000 272,410 3.41% -19,175,000 -86,342 0.009    Domestic Money Center...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 4 - $69.10 $66,726,000 1,081,284 3.4% 2,441,000 -4,615 0.026    Networking & Communic...
   (MTB)1 Year Chart         MTB M&T Bank Corp 5 - $197.50 $64,708,000 362,000 3.3% -3,473,000 -643 0.206    Domestic Regional Banks
   (MO)1 Year Chart         MO Altria Group Inc 6 - $58.14 $64,531,000 1,075,155 3.29% 8,506,000 3,721 0.058    Cigarettes & Other To...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 7 - $44.92 $63,407,000 1,430,997 3.24% 2,628,000 -1,453 0.07    Oil & Gas Pipelines &...
   (BLK)1 Year Chart         BLK BlackRock Inc A 8 - $1,054.27 $56,281,000 59,463 2.87% -5,491,000 -796 0.04    Investment Brokerage ...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 9 - $69.58 $55,103,000 813,333 2.81% 29,862,000 251,039 0.062    Drug Stores
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 10 - $285.47 $54,238,000 183,906 2.77% 1,236,000 1,165 0.083    Diversified Chemicals
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 11 - $189.99 $51,975,000 248,067 2.65% 7,296,000 -3,361 0.014    Drug Manufacturers - ...
   (COF)1 Year Chart         COF Capital One Financial Corp 12 - $215.18 $51,379,000 286,551 2.62% 986,000 3,954 0.063    Credit Services
   (EMR)1 Year Chart         EMR Emerson Electric Co 13 - $135.51 $51,361,000 468,450 2.62% -6,741,000 -377 0.078    Industrial Electrical...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 14 - $111.73 $51,160,000 456,585 2.61% 8,793,000 -2,085 0.037    Biotechnology
   (EVRG)1 Year Chart         EVRG Energy Inc 15 - $69.46 $47,828,000 693,666 2.44% 5,103,000 -493 0.306    Multi Utilities
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 16 - $155.92 $46,044,000 277,640 2.35% 12,649,000 46,726 0.011    Drug Manufacturers - ...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 17 - $20.97 $45,207,000 1,885,185 2.31% 4,929,000 -1,381 0.099    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 18 - $47.51 $43,544,000 713,954 2.22% 4,527,000 24,119 0.032    Drug Manufacturers - ...
   (SRE)1 Year Chart         SRE Sempra Energy 19 - $71.98 $42,358,000 593,580 2.16% -3,027,000 76,193 0.094    Electric Utilities
   (HD)1 Year Chart         HD Home Depot Inc 20 - $373.16 $41,924,000 114,394 2.14% -2,957,000 -985 0.011    Home Improvement Stores
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 21 New $127.99 $41,905,000 424,780 2.14% 41,905,000 424,780 0.204    Domestic Regional Banks
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 22 - $36.33 $41,667,000 1,129,179 2.13% -852,000 -3,751 0.025    CATV Systems
   (PSX)1 Year Chart         PSX Phillips 66 23 - $123.15 $41,350,000 334,871 2.11% 3,406,000 1,825 0.077    Oil & Gas Refining, P...
   (PEP)1 Year Chart         PEP Pepsico Inc 24 - $135.26 $41,325,000 275,611 2.11% 36,744,000 245,487 0.02    Beverage Soft Drinks...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 25 - $104.47 $40,550,000 368,670 2.07% 2,023,000 63,140 0.052    AirDelivery & Freight...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 26 - $465.94 $39,515,000 88,458 2.02% -3,951,000 -989 0.032    Aerospace/Defense - M...
   (MDT)1 Year Chart         MDT Medtronic Plc 27 - $88.75 $37,474,000 417,021 1.91% 6,857,000 33,729 0.031    Medical Appliances & ...
   (IBM)1 Year Chart         IBM International Business Mach... 28 - $291.20 $36,111,000 145,224 1.84% -16,385,000 -93,580 0.016    Diversified Computer ...
   (GLW)1 Year Chart         GLW Corning Inc 29 - $52.59 $35,655,000 778,824 1.82% -1,657,000 -6,366 0.102    Communication Equipment
   (MRK)1 Year Chart         MRK Merck & Co Inc 30 - $81.81 $35,337,000 393,687 1.8% 6,698,000 105,798 0.016    Drug Manufacturers - ...
   (CRHCF)1 Year Chart         CRHCF CRH Plc 31 - $93.30 $34,274,000 389,613 1.75% -2,215,000 -4,775 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 32 - $207.82 $30,094,000 135,478 1.54% -5,164,000 -5,316 0.001    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 33 - $492.05 $26,564,000 70,763 1.36% -3,999,000 -1,748 0.001    Application Software
   (DOW)1 Year Chart         DOW DOW Inc 34 - $27.83 $26,542,000 760,083 1.35% 5,790,000 242,972 0.102    Diversified Chemicals
   (AVGO)1 Year Chart         AVGO Broadcom Limited 35 - $264.74 $25,001,000 149,319 1.28% -42,226,000 -140,651 0.003    Semiconductor- Broad...
   (LKQ)1 Year Chart         LKQ LKQ Corp 36 New $37.96 $24,850,000 584,153 1.27% 24,850,000 584,153 0.192    Auto Parts Wholesale
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 37 - $153.30 $19,203,000 177,180 0.98% -4,670,000 -591 0.001    Semiconductor - Speci...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 38 - $176.91 $13,127,000 84,025 0.67% -2,239,000 3,338 0.001    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 39 - $220.46 $11,372,000 59,772 0.58% -2,110,000 -1,682 0.001    Internet Software & S...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 40 - $109.24 $11,080,000 93,164 0.57% 1,102,000 403 0.002    Integrated Oil & Gas
   (LLY)1 Year Chart         LLY Eli Lilly & Co 41 - $775.90 $10,640,000 12,883 0.54% 474,000 -286 0.001    Drug Manufacturers - ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 42 - $159.40 $10,123,000 65,901 0.52% -30,000 -190 0.006    Communication Equipment
   (ETN)1 Year Chart         ETN Eaton Corp 43 - $355.04 $10,083,000 37,093 0.51% -2,472,000 -738 0.009    Diversified Machinery
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 44 - $326.14 $9,441,000 18,026 0.48% 1,177,000 1,689 0.002    Health Care Plans
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 45 - $224.68 $8,399,000 50,597 0.43% -1,603,000 -47 0.001    Semiconductor - Integ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 46 - $392.10 $7,523,000 19,615 0.38% 184,000 3,111 0.004    Application Software
   (V)1 Year Chart         V Visa Inc 47 - $355.47 $7,499,000 21,398 0.38% -2,790,000 -11,160 0.001    Business Services
   (HON)1 Year Chart         HON Honeywell International Inc 48 - $238.77 $5,816,000 27,468 0.3% -571,000 -808 0.004    Conglomerates
   (META)1 Year Chart         META Meta Platforms Inc 49 - $719.22 $5,797,000 10,058 0.3% 4,574,000 7,970 0    Internet Service Prov...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 50 - $71.45 $5,646,000 75,607 0.29% -42,000 1,005 0.01    Diversified Chemicals
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 51 - $421.47 $5,482,000 11,017 0.28% 394,000 1,237 0.003    Medical Laboratories ...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 52 - $267.00 $5,092,000 19,254 0.26% 295,000 -658 0.008    Property & Casualty I...
   (EXPE)1 Year Chart         EXPE Expedia Inc 53 - $174.04 $5,009,000 29,800 0.26% -531,000 66 0.02    Internet Service Prov...
   (DIS)1 Year Chart         DIS Walt Disney Co 54 - $123.49 $4,936,000 50,011 0.25% -782,000 -1,339 0.003    Entertainment - Diver...
   (BAX)1 Year Chart         BAX Baxter International Inc 55 - $40.93 $4,657,000 136,048 0.24% 2,377,000 57,855 0.027    Medical Instruments &...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 56 - $71.46 $4,389,000 59,716 0.22% 610,000 2,040 0.002    Drug Manufacturers - ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 57 - $81.49 $4,232,000 58,953 0.22% 1,108,000 14,477 0.001    Domestic Money Center...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 58 - $271.91 $4,200,000 15,649 0.21% 3,975,000 14,976 0.002    Internet Software & S...
   (MS)1 Year Chart         MS Morgan Stanley 59 - $141.07 $4,059,000 34,787 0.21% -366,000 -409 0.002    Investment Brokerage ...
   (FERG)1 Year Chart         FERG Ferguson plc 60 - $220.89 $4,034,000 25,176 0.21% -344,000 -46 0.013    N/A
   (MET)1 Year Chart         MET MetLife Inc 61 - $81.09 $4,029,000 50,184 0.21% -1,109,000 -12,567 0.006    Life & Health Insurance
   (ORCL)1 Year Chart         ORCL Oracle Corp 62 - $218.96 $3,692,000 26,406 0.19% -1,335,000 -3,762 0.001    Application Software
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 63 - $244.09 $3,459,000 14,411 0.18% -168,000 -168 0.027    Property & Casualty I...
   (BAC)1 Year Chart         BAC Bank of America Corp 64 - $48.15 $3,448,000 82,615 0.18% -317,000 -3,054 0.001    Domestic Money Center...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 65 - $228.64 $3,206,000 13,747 0.16% -249,000 -251 0.002    Home Improvement Stores
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 66 - $175.84 $3,196,000 20,669 0.16% -745,000 -149 0    Search Engines & Info...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 67 - $91.17 $3,123,000 39,895 0.16% 1,375,000 16,279 0.002    Investment Brokerage ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 68 - $985.96 $2,945,000 3,114 0.15% -47,000 -151 0.001    Discount, Variety Stores
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 69 - $473.44 $2,763,000 7,537 0.14% -330,000 426 0.013    Personal Services
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 70 - $177.81 $2,586,000 9,977 0.13% 1,374,000 6,976 0    Auto Manufacturers
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 71 - $132.26 $2,543,000 22,562 0.13% -176,000 0 0.002    Foreign Money Center ...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 72 - $166.42 $2,475,000 13,484 0.13% -313,000 870 0.008    Beverage - Wineries &...
   (PM)1 Year Chart         PM Philip Morris International... 73 - $177.53 $2,428,000 15,299 0.12% 542,000 -373 0.001    Cigarettes & Other To...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 74 - $57.35 $2,414,000 37,831 0.12% -27,814,000 -488,428 0.013    Meat Products
   (SBUX)1 Year Chart         SBUX Starbucks Corp 75 - $94.92 $2,363,000 24,091 0.12% -337,000 -5,499 0.002    Specialty Eateries
   (SLB)1 Year Chart         SLB Schlumberger Ltd 76 - $35.20 $2,357,000 56,376 0.12% 1,189,000 25,905 0.004    Oil & Gas Equipment &...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 77 - $98.67 $2,337,000 25,442 0.12% -483,000 509 0.011    Asset Management
   (TGT)1 Year Chart         TGT Target Corp 78 - $103.85 $2,285,000 21,898 0.12% 130,000 5,954 0.004    Discount, Variety Stores
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 79 - $28.33 $2,184,000 76,566 0.11% 105,000 672 0.003    Gas Utilities
   (RTX)1 Year Chart         RTX RTX Corp 80 - $101.02 $1,812,000 13,677 0.09% 236,000 62 0.001    Conglomerates
   (AIG)1 Year Chart         AIG American International Grou... 81 - $85.87 $1,739,000 20,000 0.09% 283,000 0 0.002    Property & Casualty I...
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 82 - $25.09 $1,650,000 57,103 0.08% 248,000 2,218 0.007    Independent Oil & Gas
   (DUK)1 Year Chart         DUK Duke Energy Corp 83 - $118.87 $1,632,000 13,377 0.08% 161,000 -274 0.002    Electric Utilities
   (ABT)1 Year Chart         ABT Abbott Laboratories 84 - $136.26 $1,475,000 11,120 0.08% -85,000 -2,676 0.001    Drug Manufacturers - ...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 85 - $192.52 $1,473,000 8,380 0.08% -205,000 -321 0.002    Domestic Money Center...
   (CAT)1 Year Chart         CAT Caterpillar Inc 86 - $390.92 $1,412,000 4,280 0.07% 566,000 1,948 0.001    Farm & Construction M...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 87 - $183.76 $1,320,000 9,094 0.07% -159,000 0 0.001    Semiconductor Equipme...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 88 - $136.11 $1,284,000 12,495 0.07% -3,983,000 -31,109 0.001    Semiconductor- Broad...
   (SYK)1 Year Chart         SYK Stryker Corp 89 - $396.74 $1,193,000 3,205 0.06% 39,000 0 0.001    Medical Instruments &...
   (FDX)1 Year Chart         FDX Fedex Corp 90 - $234.33 $1,118,000 4,588 0.06% -239,000 -236 0.002    AirDelivery & Freight...
   (PG)1 Year Chart         PG Procter & Gamble Co 91 - $161.22 $1,115,000 6,540 0.06% 58,000 236 0    Cleaning Products
   (MCD)1 Year Chart         MCD McDonalds Corp 92 - $297.49 $1,084,000 3,471 0.06% 95,000 60 0    Restaurants
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 93 - $706.46 $1,058,000 1,936 0.05% -41,000 16 0.001    Investment Brokerage ...
   (VNT)1 Year Chart         VNT Vontier Corp 94 - $37.48 $1,056,000 32,152 0.05% -113,000 92 0.019    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 95 - $290.52 $998,000 3,205 0.05% 150,000 -50 0.001    Biotechnology
   (WMB)1 Year Chart         WMB Williams Companies Inc 96 - $58.72 $994,000 16,635 0.05% -27,000 -2,235 0.001    Oil & Gas Pipelines &...
   (CXT)1 Year Chart         CXT Crane Holdings, Co 97 - $55.36 $955,000 18,585 0.05% 191,000 5,470 0.033    Conglomerates
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 98 - $221.21 $947,000 4,982 0.05% -136,000 -230 0.002    Semiconductor- Broad...
   (MOG.A)1 Year Chart         MOG.A Moog Inc 99 - $182.52 $902,000 5,204 0.05% -134,000 -58 0.017    Aerospace/Defense Pro...
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 100 - $37.36 $892,000 22,271 0.05% 27,000 -1,135 0.004    Oil & Gas Pipelines &...

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