|
|
Name: |
RNC CAPITAL MANAGEMENT LLC |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90025 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
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 |
Chevron Corp |
2 |
- |
$145.57 |
$67,430,000 |
403,070 |
3.44% |
10,045,000 |
6,877 |
0.021 |
Integrated Oil & Gas |
|
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 |
Cisco Systems Inc |
4 |
- |
$69.10 |
$66,726,000 |
1,081,284 |
3.4% |
2,441,000 |
-4,615 |
0.026 |
Networking & Communic... |
|
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 |
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 |
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 |
BlackRock Inc A |
8 |
- |
$1,054.27 |
$56,281,000 |
59,463 |
2.87% |
-5,491,000 |
-796 |
0.04 |
Investment Brokerage ... |
|
CVS |
CVS/Caremark Corp |
9 |
- |
$69.58 |
$55,103,000 |
813,333 |
2.81% |
29,862,000 |
251,039 |
0.062 |
Drug Stores |
|
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 |
Abbvie Inc. |
11 |
- |
$189.99 |
$51,975,000 |
248,067 |
2.65% |
7,296,000 |
-3,361 |
0.014 |
Drug Manufacturers - ... |
|
COF |
Capital One Financial Corp |
12 |
- |
$215.18 |
$51,379,000 |
286,551 |
2.62% |
986,000 |
3,954 |
0.063 |
Credit Services |
|
EMR |
Emerson Electric Co |
13 |
- |
$135.51 |
$51,361,000 |
468,450 |
2.62% |
-6,741,000 |
-377 |
0.078 |
Industrial Electrical... |
|
GILD |
Gilead Sciences Inc |
14 |
- |
$111.73 |
$51,160,000 |
456,585 |
2.61% |
8,793,000 |
-2,085 |
0.037 |
Biotechnology |
|
EVRG |
Energy Inc |
15 |
- |
$69.46 |
$47,828,000 |
693,666 |
2.44% |
5,103,000 |
-493 |
0.306 |
Multi Utilities |
|
JNJ |
Johnson & Johnson |
16 |
- |
$155.92 |
$46,044,000 |
277,640 |
2.35% |
12,649,000 |
46,726 |
0.011 |
Drug Manufacturers - ... |
|
KVUE |
Kenvue Inc. |
17 |
- |
$20.97 |
$45,207,000 |
1,885,185 |
2.31% |
4,929,000 |
-1,381 |
0.099 |
N/A |
|
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 |
Sempra Energy |
19 |
- |
$71.98 |
$42,358,000 |
593,580 |
2.16% |
-3,027,000 |
76,193 |
0.094 |
Electric Utilities |
|
HD |
Home Depot Inc |
20 |
- |
$373.16 |
$41,924,000 |
114,394 |
2.14% |
-2,957,000 |
-985 |
0.011 |
Home Improvement Stores |
|
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 |
Comcast Corp |
22 |
- |
$36.33 |
$41,667,000 |
1,129,179 |
2.13% |
-852,000 |
-3,751 |
0.025 |
CATV Systems |
|
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 |
Pepsico Inc |
24 |
- |
$135.26 |
$41,325,000 |
275,611 |
2.11% |
36,744,000 |
245,487 |
0.02 |
Beverage Soft Drinks... |
|
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 |
Lockheed Martin Corp |
26 |
- |
$465.94 |
$39,515,000 |
88,458 |
2.02% |
-3,951,000 |
-989 |
0.032 |
Aerospace/Defense - M... |
|
MDT |
Medtronic Plc |
27 |
- |
$88.75 |
$37,474,000 |
417,021 |
1.91% |
6,857,000 |
33,729 |
0.031 |
Medical Appliances & ... |
|
IBM |
International Business Mach... |
28 |
- |
$291.20 |
$36,111,000 |
145,224 |
1.84% |
-16,385,000 |
-93,580 |
0.016 |
Diversified Computer ... |
|
GLW |
Corning Inc |
29 |
- |
$52.59 |
$35,655,000 |
778,824 |
1.82% |
-1,657,000 |
-6,366 |
0.102 |
Communication Equipment |
|
MRK |
Merck & Co Inc |
30 |
- |
$81.81 |
$35,337,000 |
393,687 |
1.8% |
6,698,000 |
105,798 |
0.016 |
Drug Manufacturers - ... |
|
CRHCF |
CRH Plc |
31 |
- |
$93.30 |
$34,274,000 |
389,613 |
1.75% |
-2,215,000 |
-4,775 |
0 |
N/A |
|
AAPL |
Apple Inc |
32 |
- |
$207.82 |
$30,094,000 |
135,478 |
1.54% |
-5,164,000 |
-5,316 |
0.001 |
Personal Computers |
|
MSFT |
Microsoft Corp |
33 |
- |
$492.05 |
$26,564,000 |
70,763 |
1.36% |
-3,999,000 |
-1,748 |
0.001 |
Application Software |
|
DOW |
DOW Inc |
34 |
- |
$27.83 |
$26,542,000 |
760,083 |
1.35% |
5,790,000 |
242,972 |
0.102 |
Diversified Chemicals |
|
AVGO |
Broadcom Limited |
35 |
- |
$264.74 |
$25,001,000 |
149,319 |
1.28% |
-42,226,000 |
-140,651 |
0.003 |
Semiconductor- Broad... |
|
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 |
NVIDIA Corporation |
37 |
- |
$153.30 |
$19,203,000 |
177,180 |
0.98% |
-4,670,000 |
-591 |
0.001 |
Semiconductor - Speci... |
|
GOOG |
Alphabet Inc |
38 |
- |
$176.91 |
$13,127,000 |
84,025 |
0.67% |
-2,239,000 |
3,338 |
0.001 |
Search Engines & Info... |
|
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 |
Exxon Mobil Corp |
40 |
- |
$109.24 |
$11,080,000 |
93,164 |
0.57% |
1,102,000 |
403 |
0.002 |
Integrated Oil & Gas |
|
LLY |
Eli Lilly & Co |
41 |
- |
$775.90 |
$10,640,000 |
12,883 |
0.54% |
474,000 |
-286 |
0.001 |
Drug Manufacturers - ... |
|
QCOM |
QUALCOMM Inc |
42 |
- |
$159.40 |
$10,123,000 |
65,901 |
0.52% |
-30,000 |
-190 |
0.006 |
Communication Equipment |
|
ETN |
Eaton Corp |
43 |
- |
$355.04 |
$10,083,000 |
37,093 |
0.51% |
-2,472,000 |
-738 |
0.009 |
Diversified Machinery |
|
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 |
Taiwan Semiconductor Mfg. C... |
45 |
- |
$224.68 |
$8,399,000 |
50,597 |
0.43% |
-1,603,000 |
-47 |
0.001 |
Semiconductor - Integ... |
|
ADBE |
Adobe Systems Inc |
46 |
- |
$392.10 |
$7,523,000 |
19,615 |
0.38% |
184,000 |
3,111 |
0.004 |
Application Software |
|
V |
Visa Inc |
47 |
- |
$355.47 |
$7,499,000 |
21,398 |
0.38% |
-2,790,000 |
-11,160 |
0.001 |
Business Services |
|
HON |
Honeywell International Inc |
48 |
- |
$238.77 |
$5,816,000 |
27,468 |
0.3% |
-571,000 |
-808 |
0.004 |
Conglomerates |
|
META |
Meta Platforms Inc |
49 |
- |
$719.22 |
$5,797,000 |
10,058 |
0.3% |
4,574,000 |
7,970 |
0 |
Internet Service Prov... |
|
DD |
DuPont de Nemours Inc |
50 |
- |
$71.45 |
$5,646,000 |
75,607 |
0.29% |
-42,000 |
1,005 |
0.01 |
Diversified Chemicals |
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$421.47 |
$5,482,000 |
11,017 |
0.28% |
394,000 |
1,237 |
0.003 |
Medical Laboratories ... |
|
TRV |
Travelers Companies Inc |
52 |
- |
$267.00 |
$5,092,000 |
19,254 |
0.26% |
295,000 |
-658 |
0.008 |
Property & Casualty I... |
|
EXPE |
Expedia Inc |
53 |
- |
$174.04 |
$5,009,000 |
29,800 |
0.26% |
-531,000 |
66 |
0.02 |
Internet Service Prov... |
|
DIS |
Walt Disney Co |
54 |
- |
$123.49 |
$4,936,000 |
50,011 |
0.25% |
-782,000 |
-1,339 |
0.003 |
Entertainment - Diver... |
|
BAX |
Baxter International Inc |
55 |
- |
$40.93 |
$4,657,000 |
136,048 |
0.24% |
2,377,000 |
57,855 |
0.027 |
Medical Instruments &... |
|
AZN |
AstraZeneca Plc (ADR) |
56 |
- |
$71.46 |
$4,389,000 |
59,716 |
0.22% |
610,000 |
2,040 |
0.002 |
Drug Manufacturers - ... |
|
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 |
Salesforce.com Inc |
58 |
- |
$271.91 |
$4,200,000 |
15,649 |
0.21% |
3,975,000 |
14,976 |
0.002 |
Internet Software & S... |
|
MS |
Morgan Stanley |
59 |
- |
$141.07 |
$4,059,000 |
34,787 |
0.21% |
-366,000 |
-409 |
0.002 |
Investment Brokerage ... |
|
FERG |
Ferguson plc |
60 |
- |
$220.89 |
$4,034,000 |
25,176 |
0.21% |
-344,000 |
-46 |
0.013 |
N/A |
|
MET |
MetLife Inc |
61 |
- |
$81.09 |
$4,029,000 |
50,184 |
0.21% |
-1,109,000 |
-12,567 |
0.006 |
Life & Health Insurance |
|
ORCL |
Oracle Corp |
62 |
- |
$218.96 |
$3,692,000 |
26,406 |
0.19% |
-1,335,000 |
-3,762 |
0.001 |
Application Software |
|
RNR |
RenaissanceRe Holdings |
63 |
- |
$244.09 |
$3,459,000 |
14,411 |
0.18% |
-168,000 |
-168 |
0.027 |
Property & Casualty I... |
|
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 |
Lowes Companies Inc |
65 |
- |
$228.64 |
$3,206,000 |
13,747 |
0.16% |
-249,000 |
-251 |
0.002 |
Home Improvement Stores |
|
GOOGL |
Alphabet Inc |
66 |
- |
$175.84 |
$3,196,000 |
20,669 |
0.16% |
-745,000 |
-149 |
0 |
Search Engines & Info... |
|
SCHW |
Charles Schwab Corp |
67 |
- |
$91.17 |
$3,123,000 |
39,895 |
0.16% |
1,375,000 |
16,279 |
0.002 |
Investment Brokerage ... |
|
COST |
Costco Wholesale Corp |
68 |
- |
$985.96 |
$2,945,000 |
3,114 |
0.15% |
-47,000 |
-151 |
0.001 |
Discount, Variety Stores |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
69 |
- |
$473.44 |
$2,763,000 |
7,537 |
0.14% |
-330,000 |
426 |
0.013 |
Personal Services |
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$2,586,000 |
9,977 |
0.13% |
1,374,000 |
6,976 |
0 |
Auto Manufacturers |
|
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 |
Constellation Brands Inc |
72 |
- |
$166.42 |
$2,475,000 |
13,484 |
0.13% |
-313,000 |
870 |
0.008 |
Beverage - Wineries &... |
|
PM |
Philip Morris International... |
73 |
- |
$177.53 |
$2,428,000 |
15,299 |
0.12% |
542,000 |
-373 |
0.001 |
Cigarettes & Other To... |
|
TSN |
Tyson Foods Inc |
74 |
- |
$57.35 |
$2,414,000 |
37,831 |
0.12% |
-27,814,000 |
-488,428 |
0.013 |
Meat Products |
|
SBUX |
Starbucks Corp |
75 |
- |
$94.92 |
$2,363,000 |
24,091 |
0.12% |
-337,000 |
-5,499 |
0.002 |
Specialty Eateries |
|
SLB |
Schlumberger Ltd |
76 |
- |
$35.20 |
$2,357,000 |
56,376 |
0.12% |
1,189,000 |
25,905 |
0.004 |
Oil & Gas Equipment &... |
|
TROW |
T Rowe Price Group Inc |
77 |
- |
$98.67 |
$2,337,000 |
25,442 |
0.12% |
-483,000 |
509 |
0.011 |
Asset Management |
|
TGT |
Target Corp |
78 |
- |
$103.85 |
$2,285,000 |
21,898 |
0.12% |
130,000 |
5,954 |
0.004 |
Discount, Variety Stores |
|
KMI |
Kinder Morgan Inc |
79 |
- |
$28.33 |
$2,184,000 |
76,566 |
0.11% |
105,000 |
672 |
0.003 |
Gas Utilities |
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$1,812,000 |
13,677 |
0.09% |
236,000 |
62 |
0.001 |
Conglomerates |
|
AIG |
American International Grou... |
81 |
- |
$85.87 |
$1,739,000 |
20,000 |
0.09% |
283,000 |
0 |
0.002 |
Property & Casualty I... |
|
CTRA |
Coterra Energy Inc |
82 |
- |
$25.09 |
$1,650,000 |
57,103 |
0.08% |
248,000 |
2,218 |
0.007 |
Independent Oil & Gas |
|
DUK |
Duke Energy Corp |
83 |
- |
$118.87 |
$1,632,000 |
13,377 |
0.08% |
161,000 |
-274 |
0.002 |
Electric Utilities |
|
ABT |
Abbott Laboratories |
84 |
- |
$136.26 |
$1,475,000 |
11,120 |
0.08% |
-85,000 |
-2,676 |
0.001 |
Drug Manufacturers - ... |
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$192.52 |
$1,473,000 |
8,380 |
0.08% |
-205,000 |
-321 |
0.002 |
Domestic Money Center... |
|
CAT |
Caterpillar Inc |
86 |
- |
$390.92 |
$1,412,000 |
4,280 |
0.07% |
566,000 |
1,948 |
0.001 |
Farm & Construction M... |
|
AMAT |
Applied Materials Inc |
87 |
- |
$183.76 |
$1,320,000 |
9,094 |
0.07% |
-159,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
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 |
Stryker Corp |
89 |
- |
$396.74 |
$1,193,000 |
3,205 |
0.06% |
39,000 |
0 |
0.001 |
Medical Instruments &... |
|
FDX |
Fedex Corp |
90 |
- |
$234.33 |
$1,118,000 |
4,588 |
0.06% |
-239,000 |
-236 |
0.002 |
AirDelivery & Freight... |
|
PG |
Procter & Gamble Co |
91 |
- |
$161.22 |
$1,115,000 |
6,540 |
0.06% |
58,000 |
236 |
0 |
Cleaning Products |
|
MCD |
McDonalds Corp |
92 |
- |
$297.49 |
$1,084,000 |
3,471 |
0.06% |
95,000 |
60 |
0 |
Restaurants |
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$706.46 |
$1,058,000 |
1,936 |
0.05% |
-41,000 |
16 |
0.001 |
Investment Brokerage ... |
|
VNT |
Vontier Corp |
94 |
- |
$37.48 |
$1,056,000 |
32,152 |
0.05% |
-113,000 |
92 |
0.019 |
N/A |
|
AMGN |
Amgen Inc |
95 |
- |
$290.52 |
$998,000 |
3,205 |
0.05% |
150,000 |
-50 |
0.001 |
Biotechnology |
|
WMB |
Williams Companies Inc |
96 |
- |
$58.72 |
$994,000 |
16,635 |
0.05% |
-27,000 |
-2,235 |
0.001 |
Oil & Gas Pipelines &... |
|
CXT |
Crane Holdings, Co |
97 |
- |
$55.36 |
$955,000 |
18,585 |
0.05% |
191,000 |
5,470 |
0.033 |
Conglomerates |
|
NXPI |
NXP Semiconductors NV |
98 |
- |
$221.21 |
$947,000 |
4,982 |
0.05% |
-136,000 |
-230 |
0.002 |
Semiconductor- Broad... |
|
MOG.A |
Moog Inc |
99 |
- |
$182.52 |
$902,000 |
5,204 |
0.05% |
-134,000 |
-58 |
0.017 |
Aerospace/Defense Pro... |
|
PBA |
Pembina Pipeline Corp |
100 |
- |
$37.36 |
$892,000 |
22,271 |
0.05% |
27,000 |
-1,135 |
0.004 |
Oil & Gas Pipelines &... |
|