| |
|
|
| 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 :
40 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
IBM |
International Business Mach... |
2 |
- |
$167.56 |
$62,169,000 |
380,119 |
3.72% |
8,893,000 |
390 |
0.043 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$161.28 |
$59,628,000 |
384,769 |
3.57% |
2,297,000 |
154 |
0.022 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
5 |
- |
$39.70 |
$58,270,000 |
1,328,856 |
3.49% |
800,000 |
32,737 |
0.029 |
CATV Systems |
|
|
CVX |
Chevron Corp |
8 |
- |
$164.53 |
$53,506,000 |
358,714 |
3.21% |
-2,181,000 |
28,465 |
0.019 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
9 |
- |
$56.47 |
$51,526,000 |
652,562 |
3.09% |
11,807,000 |
83,680 |
0.05 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
11 |
- |
$150.60 |
$50,111,000 |
318,713 |
3% |
5,140,000 |
30,196 |
0.045 |
AirDelivery & Freight... |
|
|
PSX |
Phillips 66 |
13 |
- |
$145.08 |
$48,281,000 |
362,636 |
2.89% |
5,058,000 |
2,894 |
0.083 |
Oil & Gas Refining, P... |
|
|
MTB |
M&T Bank Corp |
15 |
- |
$153.79 |
$46,809,000 |
341,473 |
2.8% |
4,927,000 |
10,263 |
0.194 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
18 |
- |
$340.96 |
$43,198,000 |
124,652 |
2.59% |
6,155,000 |
2,057 |
0.012 |
Home Improvement Stores |
|
|
COF |
Capital One Financial Corp |
22 |
- |
$142.20 |
$38,081,000 |
290,425 |
2.28% |
11,689,000 |
18,480 |
0.063 |
Credit Services |
|
|
GLW |
Corning Inc |
23 |
- |
$34.28 |
$34,253,000 |
1,124,894 |
2.05% |
4,497,000 |
148,320 |
0.147 |
Communication Equipment |
|
|
EVRG |
Energy Inc |
27 |
- |
$55.74 |
$30,596,000 |
586,133 |
1.83% |
3,233,000 |
46,437 |
0.258 |
Multi Utilities |
|
|
CRHCF |
CRH Plc |
28 |
- |
$82.12 |
$28,827,000 |
416,816 |
1.73% |
7,116,000 |
20,121 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
- |
$186.28 |
$28,149,000 |
146,203 |
1.69% |
3,394,000 |
1,617 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$413.72 |
$25,967,000 |
69,053 |
1.56% |
6,211,000 |
6,484 |
0.001 |
Application Software |
|
|
ETN |
Eaton Corp |
34 |
- |
$328.51 |
$10,670,000 |
44,307 |
0.64% |
1,315,000 |
445 |
0.011 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$184.21 |
$10,188,000 |
70,441 |
0.61% |
2,498,000 |
1,200 |
0.006 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$483.11 |
$9,597,000 |
16,086 |
0.57% |
1,537,000 |
278 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$903.99 |
$9,378,000 |
18,936 |
0.56% |
1,397,000 |
588 |
0.001 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.91 |
$8,791,000 |
87,926 |
0.53% |
-1,008,000 |
4,585 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
40 |
- |
$279.39 |
$8,180,000 |
31,419 |
0.49% |
1,073,000 |
522 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$170.90 |
$8,104,000 |
57,504 |
0.49% |
742,000 |
1,670 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$511.74 |
$7,740,000 |
14,701 |
0.46% |
409,000 |
161 |
0.002 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$186.57 |
$6,610,000 |
43,502 |
0.4% |
1,208,000 |
1,010 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
44 |
- |
$203.80 |
$6,444,000 |
30,729 |
0.39% |
804,000 |
201 |
0.004 |
Conglomerates |
|
|
FERG |
Ferguson plc |
45 |
- |
$219.69 |
$6,360,000 |
32,941 |
0.38% |
1,046,000 |
634 |
0.015 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
46 |
- |
$403.96 |
$5,657,000 |
11,546 |
0.34% |
1,212,000 |
418 |
0.021 |
Personal Services |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$150.56 |
$5,417,000 |
36,745 |
0.32% |
3,115,000 |
14,357 |
0.003 |
Semiconductor- Broad... |
|
|
WDC |
Western Digital Corp |
49 |
- |
$70.97 |
$5,266,000 |
100,554 |
0.32% |
806,000 |
2,802 |
0.033 |
Data Storage Devices |
|
|
STZ |
Constellation Brands Inc |
51 |
- |
$258.77 |
$4,744,000 |
19,623 |
0.28% |
-36,000 |
603 |
0.012 |
Beverage - Wineries &... |
|
|
EXPE |
Expedia Inc |
53 |
- |
$112.67 |
$4,274,000 |
28,158 |
0.26% |
1,392,000 |
199 |
0.019 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$105.83 |
$3,857,000 |
42,720 |
0.23% |
757,000 |
4,473 |
0.002 |
Entertainment - Diver... |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$232.98 |
$2,920,000 |
13,122 |
0.17% |
226,000 |
162 |
0.002 |
Home Improvement Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
64 |
- |
$77.43 |
$2,489,000 |
36,952 |
0.15% |
58,000 |
1,055 |
0.001 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
65 |
- |
$112.67 |
$2,406,000 |
22,340 |
0.14% |
914,000 |
8,115 |
0.01 |
Asset Management |
|
|
MOG.A |
Moog Inc |
86 |
- |
$169.49 |
$1,292,000 |
8,926 |
0.08% |
662,000 |
3,347 |
0.03 |
Aerospace/Defense Pro... |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$468.01 |
$696,000 |
1,965 |
0.04% |
121,000 |
50 |
0 |
Internet Service Prov... |
|
|
NVS |
Novartis AG (ADR) |
115 |
- |
$102.26 |
$384,000 |
3,807 |
0.02% |
53,000 |
560 |
0 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
137 |
- |
$55.83 |
$238,000 |
3,845 |
0.01% |
18,000 |
9 |
0.001 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
143 |
- |
$102.89 |
$207,000 |
2,132 |
0.01% |
207,000 |
2,132 |
0 |
Electric Utilities |
|
