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| Name: |
RNC CAPITAL MANAGEMENT LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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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 |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$193.49 |
$67,932,000 |
399,364 |
4.07% |
9,394,000 |
-4,288 |
0.013 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
2 |
- |
$167.13 |
$62,169,000 |
380,119 |
3.72% |
8,893,000 |
390 |
0.043 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,344.07 |
$60,819,000 |
54,485 |
3.64% |
1,726,000 |
-16,661 |
0.014 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$159.62 |
$59,628,000 |
384,769 |
3.57% |
2,297,000 |
154 |
0.022 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
5 |
- |
$38.57 |
$58,270,000 |
1,328,856 |
3.49% |
800,000 |
32,737 |
0.029 |
CATV Systems |
|
|
GILD |
Gilead Sciences Inc |
6 |
- |
$65.42 |
$54,960,000 |
678,435 |
3.29% |
3,864,000 |
-3,391 |
0.054 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
7 |
- |
$762.88 |
$53,838,000 |
66,319 |
3.23% |
10,874,000 |
-139 |
0.039 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
8 |
- |
$165.89 |
$53,506,000 |
358,714 |
3.21% |
-2,181,000 |
28,465 |
0.019 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
9 |
- |
$67.18 |
$51,526,000 |
652,562 |
3.09% |
11,807,000 |
83,680 |
0.05 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$47.86 |
$50,361,000 |
996,855 |
3.02% |
-5,186,000 |
-36,391 |
0.024 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
11 |
- |
$147.59 |
$50,111,000 |
318,713 |
3% |
5,140,000 |
30,196 |
0.045 |
AirDelivery & Freight... |
|
|
ENB |
Enbridge Inc (USA) |
12 |
- |
$35.82 |
$50,075,000 |
1,390,206 |
3% |
-2,860,000 |
-204,711 |
0.068 |
Oil & Gas Pipelines &... |
|
|
PSX |
Phillips 66 |
13 |
- |
$151.41 |
$48,281,000 |
362,636 |
2.89% |
5,058,000 |
2,894 |
0.083 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$109.89 |
$48,248,000 |
495,716 |
2.89% |
266,000 |
-1,146 |
0.083 |
Industrial Electrical... |
|
|
MTB |
M&T Bank Corp |
15 |
- |
$146.38 |
$46,809,000 |
341,473 |
2.8% |
4,927,000 |
10,263 |
0.194 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$461.29 |
$44,721,000 |
98,670 |
2.68% |
3,652,000 |
-1,754 |
0.035 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$43,381,000 |
276,769 |
2.6% |
-3,013,000 |
-21,103 |
0.011 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
18 |
- |
$335.09 |
$43,198,000 |
124,652 |
2.59% |
6,155,000 |
2,057 |
0.012 |
Home Improvement Stores |
|
|
SRE |
Sempra Energy |
19 |
- |
$71.98 |
$42,132,000 |
563,795 |
2.52% |
3,552,000 |
-3,310 |
0.09 |
Electric Utilities |
|
|
T |
AT&T Corp |
20 |
- |
$16.75 |
$39,599,000 |
2,359,913 |
2.37% |
-6,724,000 |
-724,162 |
0.033 |
Long Distance Carriers |
|
|
MO |
Altria Group Inc |
21 |
- |
$43.38 |
$39,347,000 |
975,373 |
2.36% |
-7,467,000 |
-137,922 |
0.052 |
Cigarettes & Other To... |
|
|
COF |
Capital One Financial Corp |
22 |
- |
$146.21 |
$38,081,000 |
290,425 |
2.28% |
11,689,000 |
18,480 |
0.063 |
Credit Services |
|
|
GLW |
Corning Inc |
23 |
- |
$31.33 |
$34,253,000 |
1,124,894 |
2.05% |
4,497,000 |
148,320 |
0.147 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
24 |
- |
$79.74 |
$33,999,000 |
412,713 |
2.04% |
-711,000 |
-30,246 |
0.031 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$44.85 |
$33,824,000 |
659,202 |
2.03% |
-13,578,000 |
-157,502 |
0.029 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
26 |
- |
$213.45 |
$31,419,000 |
164,937 |
1.88% |
4,481,000 |
-14 |
0.065 |
Property & Casualty I... |
|
|
EVRG |
Energy Inc |
27 |
- |
$51.69 |
$30,596,000 |
586,133 |
1.83% |
3,233,000 |
46,437 |
0.258 |
Multi Utilities |
|
|
CRHCF |
CRH Plc |
28 |
- |
$78.55 |
$28,827,000 |
416,816 |
1.73% |
7,116,000 |
20,121 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
- |
$169.30 |
$28,149,000 |
146,203 |
1.69% |
3,394,000 |
1,617 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$406.32 |
$25,967,000 |
69,053 |
1.56% |
6,211,000 |
6,484 |
0.001 |
Application Software |
|
|
KVUE |
Kenvue Inc. |
31 |
- |
$18.86 |
$25,237,000 |
1,172,166 |
1.51% |
-338,000 |
-101,504 |
0.061 |
N/A |
|
|
TSN |
Tyson Foods Inc |
32 |
- |
$60.63 |
$24,722,000 |
459,935 |
1.48% |
-8,707,000 |
-202,159 |
0.156 |
Meat Products |
|
|
DOW |
DOW Inc |
33 |
- |
$57.29 |
$16,833,000 |
306,953 |
1.01% |
-2,316,000 |
-64,431 |
0.041 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
34 |
- |
$324.30 |
$10,670,000 |
44,307 |
0.64% |
1,315,000 |
445 |
0.011 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$165.66 |
$10,188,000 |
70,441 |
0.61% |
2,498,000 |
1,200 |
0.006 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$477.56 |
$9,597,000 |
16,086 |
0.57% |
1,537,000 |
278 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$877.35 |
$9,378,000 |
18,936 |
0.56% |
1,397,000 |
588 |
0.001 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.96 |
$8,791,000 |
87,926 |
0.53% |
-1,008,000 |
4,585 |
0.002 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$733.51 |
$8,678,000 |
14,887 |
0.52% |
627,000 |
-103 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
40 |
- |
$274.52 |
$8,180,000 |
31,419 |
0.49% |
1,073,000 |
522 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$173.69 |
$8,104,000 |
57,504 |
0.49% |
742,000 |
1,670 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$495.35 |
$7,740,000 |
14,701 |
0.46% |
409,000 |
161 |
0.002 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$179.62 |
$6,610,000 |
43,502 |
0.4% |
1,208,000 |
1,010 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
44 |
- |
$193.45 |
$6,444,000 |
30,729 |
0.39% |
804,000 |
201 |
0.004 |
Conglomerates |
|
|
FERG |
Ferguson plc |
45 |
- |
$213.33 |
$6,360,000 |
32,941 |
0.38% |
1,046,000 |
634 |
0.015 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
46 |
- |
$406.39 |
$5,657,000 |
11,546 |
0.34% |
1,212,000 |
418 |
0.021 |
Personal Services |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$157.40 |
$5,417,000 |
36,745 |
0.32% |
3,115,000 |
14,357 |
0.003 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$138.30 |
$5,379,000 |
51,722 |
0.32% |
884,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
WDC |
Western Digital Corp |
49 |
- |
$71.36 |
$5,266,000 |
100,554 |
0.32% |
806,000 |
2,802 |
0.033 |
Data Storage Devices |
|
|
DD |
DuPont de Nemours Inc |
50 |
- |
$73.71 |
$4,994,000 |
64,917 |
0.3% |
-403,000 |
-7,442 |
0.009 |
Diversified Chemicals |
|
|
STZ |
Constellation Brands Inc |
51 |
- |
$260.04 |
$4,744,000 |
19,623 |
0.28% |
-36,000 |
603 |
0.012 |
Beverage - Wineries &... |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$573.60 |
$4,425,000 |
8,336 |
0.27% |
146,000 |
-118 |
0.002 |
Medical Laboratories ... |
|
|
EXPE |
Expedia Inc |
53 |
- |
$135.70 |
$4,274,000 |
28,158 |
0.26% |
1,392,000 |
199 |
0.019 |
Internet Service Prov... |
|
|
MET |
MetLife Inc |
54 |
- |
$70.42 |
$4,237,000 |
64,072 |
0.25% |
202,000 |
-70 |
0.007 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
55 |
- |
$37.83 |
$3,895,000 |
115,676 |
0.23% |
-25,670,000 |
-964,117 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$112.73 |
$3,857,000 |
42,720 |
0.23% |
757,000 |
4,473 |
0.002 |
Entertainment - Diver... |
|
|
MS |
Morgan Stanley |
57 |
- |
$92.83 |
$3,709,000 |
39,779 |
0.22% |
91,000 |
-4,521 |
0.002 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$171.95 |
$3,487,000 |
24,964 |
0.21% |
212,000 |
-59 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$117.21 |
$3,483,000 |
33,038 |
0.21% |
-59,000 |
-405 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
60 |
- |
$175.58 |
$3,302,000 |
19,441 |
0.2% |
-389,000 |
-2,342 |
0.001 |
Beverage Soft Drinks... |
|
|
WBD |
Warner Bros Discovery Ord S... |
61 |
- |
$8.11 |
$2,965,000 |
260,552 |
0.18% |
-820,000 |
-88,003 |
0.011 |
Broadcasting - TV |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$229.87 |
$2,920,000 |
13,122 |
0.17% |
226,000 |
162 |
0.002 |
Home Improvement Stores |
|
|
RNR |
RenaissanceRe Holdings |
63 |
- |
$219.08 |
$2,559,000 |
13,054 |
0.15% |
-65,000 |
-205 |
0.026 |
Property & Casualty I... |
|
|
AZN |
AstraZeneca Plc (ADR) |
64 |
- |
$75.17 |
$2,489,000 |
36,952 |
0.15% |
58,000 |
1,055 |
0.001 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
65 |
- |
$114.02 |
$2,406,000 |
22,340 |
0.14% |
914,000 |
8,115 |
0.01 |
Asset Management |
|
|
MCD |
McDonalds Corp |
66 |
- |
$273.09 |
$2,352,000 |
7,933 |
0.14% |
77,000 |
-702 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$2,346,000 |
21,515 |
0.14% |
-461,000 |
-5,750 |
0.001 |
Drug Manufacturers - ... |
|
|
APTV |
Aptiv PLC |
68 |
- |
$74.95 |
$2,312,000 |
25,771 |
0.14% |
-548,000 |
-3,239 |
0.01 |
Auto Parts |
|
|
RY |
Royal Bank of Canada (USA) |
69 |
- |
$98.16 |
$2,282,000 |
22,562 |
0.14% |
309,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
PH |
Parker Hannifin Corp |
70 |
- |
$553.64 |
$2,203,000 |
4,781 |
0.13% |
337,000 |
-9 |
0.004 |
Industrial Equipment ... |
|
|
BAX |
Baxter International Inc |
71 |
- |
$40.93 |
$2,118,000 |
54,789 |
0.13% |
-738,000 |
-20,890 |
0.011 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$729.18 |
$2,021,000 |
3,061 |
0.12% |
291,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
73 |
- |
$269.98 |
$2,003,000 |
6,955 |
0.12% |
85,000 |
-182 |
0.001 |
Biotechnology |
|
|
CTRA |
Coterra Energy Inc |
74 |
- |
$28.29 |
$1,949,000 |
76,358 |
0.12% |
-246,000 |
-4,805 |
0.009 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
75 |
- |
$70.83 |
$1,813,000 |
27,834 |
0.11% |
-41,000 |
-1,145 |
0.005 |
Food - Major Diversified |
|
|
BWA |
Borgwarner Inc |
76 |
- |
$32.44 |
$1,758,000 |
49,040 |
0.11% |
-529,000 |
-7,610 |
0.02 |
Auto Parts |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$39.68 |
$1,683,000 |
44,648 |
0.1% |
55,000 |
-5,570 |
0.001 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
78 |
- |
$95.02 |
$1,657,000 |
17,609 |
0.1% |
-223,000 |
-2,699 |
0.001 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$107.53 |
$1,609,000 |
14,620 |
0.1% |
94,000 |
-1,023 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$203.38 |
$1,597,000 |
9,854 |
0.1% |
164,000 |
-495 |
0.001 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
81 |
- |
$236.08 |
$1,581,000 |
5,773 |
0.09% |
-172,000 |
-411 |
0.003 |
Diversified Chemicals |
|
|
AXP |
American Express Co |
82 |
- |
$235.64 |
$1,484,000 |
7,924 |
0.09% |
265,000 |
-245 |
0.001 |
Credit Services |
|
|
TGT |
Target Corp |
83 |
- |
$164.74 |
$1,323,000 |
9,288 |
0.08% |
11,000 |
-2,582 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$161.29 |
$1,315,000 |
8,972 |
0.08% |
-157,000 |
-1,118 |
0 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$242.79 |
$1,314,000 |
5,350 |
0.08% |
200,000 |
-120 |
0.001 |
Railroads |
|
|
MOG.A |
Moog Inc |
86 |
- |
$168.47 |
$1,292,000 |
8,926 |
0.08% |
662,000 |
3,347 |
0.03 |
Aerospace/Defense Pro... |
|
|
FDX |
Fedex Corp |
87 |
- |
$265.84 |
$1,291,000 |
5,104 |
0.08% |
-97,000 |
-137 |
0.002 |
AirDelivery & Freight... |
|
|
NXPI |
NXP Semiconductors NV |
88 |
- |
$242.70 |
$1,270,000 |
5,530 |
0.08% |
-320,000 |
-2,423 |
0.002 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$88.25 |
$1,204,000 |
12,541 |
0.07% |
53,000 |
-71 |
0.001 |
Specialty Eateries |
|
|
VNT |
Vontier Corp |
90 |
- |
$41.22 |
$1,194,000 |
34,570 |
0.07% |
117,000 |
-260 |
0.021 |
N/A |
|
|
BA |
Boeing Co |
91 |
- |
$167.22 |
$1,101,000 |
4,224 |
0.07% |
283,000 |
-44 |
0.001 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$25.40 |
$1,068,000 |
37,081 |
0.06% |
-1,051,000 |
-26,801 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$59.91 |
$1,066,000 |
21,655 |
0.06% |
179,000 |
-43 |
0.001 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
94 |
- |
$335.61 |
$960,000 |
3,205 |
0.06% |
84,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$168.29 |
$955,000 |
3,843 |
0.06% |
-7,000 |
0 |
0 |
Auto Manufacturers |
|
|
NKE |
Nike Inc B |
96 |
- |
$94.12 |
$919,000 |
8,466 |
0.06% |
84,000 |
-265 |
0.001 |
Textile - Apparel Foo... |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$343.38 |
$732,000 |
2,476 |
0.04% |
45,000 |
-40 |
0 |
Farm & Construction M... |
|
|
PNC |
PNC Financial Services Grou... |
98 |
- |
$156.11 |
$697,000 |
4,501 |
0.04% |
138,000 |
-50 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$443.29 |
$696,000 |
1,965 |
0.04% |
121,000 |
50 |
0 |
Internet Service Prov... |
|
|
MCHP |
Microchip Technology Inc |
100 |
- |
$93.60 |
$691,000 |
7,661 |
0.04% |
93,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
