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| Name: |
RNC CAPITAL MANAGEMENT LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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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 |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$198.73 |
$67,932,000 |
399,364 |
4.07% |
9,394,000 |
-4,288 |
0.013 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,337.51 |
$60,819,000 |
54,485 |
3.64% |
1,726,000 |
-16,661 |
0.014 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
6 |
- |
$67.54 |
$54,960,000 |
678,435 |
3.29% |
3,864,000 |
-3,391 |
0.054 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
7 |
- |
$790.33 |
$53,838,000 |
66,319 |
3.23% |
10,874,000 |
-139 |
0.039 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$48.68 |
$50,361,000 |
996,855 |
3.02% |
-5,186,000 |
-36,391 |
0.024 |
Networking & Communic... |
|
|
ENB |
Enbridge Inc (USA) |
12 |
- |
$37.83 |
$50,075,000 |
1,390,206 |
3% |
-2,860,000 |
-204,711 |
0.068 |
Oil & Gas Pipelines &... |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$114.82 |
$48,248,000 |
495,716 |
2.89% |
266,000 |
-1,146 |
0.083 |
Industrial Electrical... |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$470.56 |
$44,721,000 |
98,670 |
2.68% |
3,652,000 |
-1,754 |
0.035 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$151.22 |
$43,381,000 |
276,769 |
2.6% |
-3,013,000 |
-21,103 |
0.011 |
Drug Manufacturers - ... |
|
|
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 |
- |
$17.26 |
$39,599,000 |
2,359,913 |
2.37% |
-6,724,000 |
-724,162 |
0.033 |
Long Distance Carriers |
|
|
MO |
Altria Group Inc |
21 |
- |
$45.04 |
$39,347,000 |
975,373 |
2.36% |
-7,467,000 |
-137,922 |
0.052 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
24 |
- |
$83.52 |
$33,999,000 |
412,713 |
2.04% |
-711,000 |
-30,246 |
0.031 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$45.06 |
$33,824,000 |
659,202 |
2.03% |
-13,578,000 |
-157,502 |
0.029 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
26 |
- |
$216.58 |
$31,419,000 |
164,937 |
1.88% |
4,481,000 |
-14 |
0.065 |
Property & Casualty I... |
|
|
KVUE |
Kenvue Inc. |
31 |
- |
$20.36 |
$25,237,000 |
1,172,166 |
1.51% |
-338,000 |
-101,504 |
0.061 |
N/A |
|
|
TSN |
Tyson Foods Inc |
32 |
- |
$59.65 |
$24,722,000 |
459,935 |
1.48% |
-8,707,000 |
-202,159 |
0.156 |
Meat Products |
|
|
DOW |
DOW Inc |
33 |
- |
$59.36 |
$16,833,000 |
306,953 |
1.01% |
-2,316,000 |
-64,431 |
0.041 |
Diversified Chemicals |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$757.70 |
$8,678,000 |
14,887 |
0.52% |
627,000 |
-103 |
0.002 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
50 |
- |
$78.87 |
$4,994,000 |
64,917 |
0.3% |
-403,000 |
-7,442 |
0.009 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$590.70 |
$4,425,000 |
8,336 |
0.27% |
146,000 |
-118 |
0.002 |
Medical Laboratories ... |
|
|
MET |
MetLife Inc |
54 |
- |
$72.41 |
$4,237,000 |
64,072 |
0.25% |
202,000 |
-70 |
0.007 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
55 |
- |
$38.21 |
$3,895,000 |
115,676 |
0.23% |
-25,670,000 |
-964,117 |
0.001 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
57 |
- |
$98.56 |
$3,709,000 |
39,779 |
0.22% |
91,000 |
-4,521 |
0.002 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$169.14 |
$3,487,000 |
24,964 |
0.21% |
212,000 |
-59 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$116.37 |
$3,483,000 |
33,038 |
0.21% |
-59,000 |
-405 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
60 |
- |
$180.90 |
$3,302,000 |
19,441 |
0.2% |
-389,000 |
-2,342 |
0.001 |
Beverage Soft Drinks... |
|
|
WBD |
Warner Bros Discovery Ord S... |
61 |
- |
$8.38 |
$2,965,000 |
260,552 |
0.18% |
-820,000 |
-88,003 |
0.011 |
Broadcasting - TV |
|
|
RNR |
RenaissanceRe Holdings |
63 |
- |
$223.67 |
$2,559,000 |
13,054 |
0.15% |
-65,000 |
-205 |
0.026 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$271.32 |
$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 |
|
|
PH |
Parker Hannifin Corp |
70 |
- |
$551.03 |
$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 &... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$308.45 |
$2,003,000 |
6,955 |
0.12% |
85,000 |
-182 |
0.001 |
Biotechnology |
|
|
CTRA |
Coterra Energy Inc |
74 |
- |
$27.97 |
$1,949,000 |
76,358 |
0.12% |
-246,000 |
-4,805 |
0.009 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
75 |
- |
$70.64 |
$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 |
- |
$40.54 |
$1,683,000 |
44,648 |
0.1% |
55,000 |
-5,570 |
0.001 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
78 |
- |
$99.29 |
$1,657,000 |
17,609 |
0.1% |
-223,000 |
-2,699 |
0.001 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$104.77 |
$1,609,000 |
14,620 |
0.1% |
94,000 |
-1,023 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$206.63 |
$1,597,000 |
9,854 |
0.1% |
164,000 |
-495 |
0.001 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
81 |
- |
$250.26 |
$1,581,000 |
5,773 |
0.09% |
-172,000 |
-411 |
0.003 |
Diversified Chemicals |
|
|
AXP |
American Express Co |
82 |
- |
$238.65 |
$1,484,000 |
7,924 |
0.09% |
265,000 |
-245 |
0.001 |
Credit Services |
|
|
TGT |
Target Corp |
83 |
- |
$160.90 |
$1,323,000 |
9,288 |
0.08% |
11,000 |
-2,582 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$165.87 |
$1,315,000 |
8,972 |
0.08% |
-157,000 |
-1,118 |
0 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$245.68 |
$1,314,000 |
5,350 |
0.08% |
200,000 |
-120 |
0.001 |
Railroads |
|
|
FDX |
Fedex Corp |
87 |
- |
$266.89 |
$1,291,000 |
5,104 |
0.08% |
-97,000 |
-137 |
0.002 |
AirDelivery & Freight... |
|
|
NXPI |
NXP Semiconductors NV |
88 |
- |
$263.93 |
$1,270,000 |
5,530 |
0.08% |
-320,000 |
-2,423 |
0.002 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$76.18 |
$1,204,000 |
12,541 |
0.07% |
53,000 |
-71 |
0.001 |
Specialty Eateries |
|
|
VNT |
Vontier Corp |
90 |
- |
$40.26 |
$1,194,000 |
34,570 |
0.07% |
117,000 |
-260 |
0.021 |
N/A |
|
|
BA |
Boeing Co |
91 |
- |
$178.44 |
$1,101,000 |
4,224 |
0.07% |
283,000 |
-44 |
0.001 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$28.44 |
$1,068,000 |
37,081 |
0.06% |
-1,051,000 |
-26,801 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$61.26 |
$1,066,000 |
21,655 |
0.06% |
179,000 |
-43 |
0.001 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
96 |
- |
$92.72 |
$919,000 |
8,466 |
0.06% |
84,000 |
-265 |
0.001 |
Textile - Apparel Foo... |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$356.68 |
$732,000 |
2,476 |
0.04% |
45,000 |
-40 |
0 |
Farm & Construction M... |
|
|
PNC |
PNC Financial Services Grou... |
98 |
- |
$158.05 |
$697,000 |
4,501 |
0.04% |
138,000 |
-50 |
0.001 |
Domestic Money Center... |
|
|
GPC |
Genuine Parts Co |
103 |
- |
$157.53 |
$660,000 |
4,765 |
0.04% |
-261,000 |
-1,615 |
0 |
Auto Parts Wholesale |
|
|
GS |
Goldman Sachs Group Inc |
102 |
- |
$453.56 |
$660,000 |
1,712 |
0.04% |
61,000 |
-138 |
0.004 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
105 |
- |
$411.22 |
$648,000 |
1,817 |
0.04% |
-6,000 |
-49 |
0 |
Property & Casualty I... |
|
|
EMN |
Eastman Chemical Co |
106 |
- |
$101.02 |
$612,000 |
6,815 |
0.04% |
57,000 |
-425 |
0.005 |
Diversified Chemicals |
|
|
OMC |
Omnicom Group Inc |
107 |
- |
$96.30 |
$530,000 |
6,126 |
0.03% |
-848,000 |
-12,377 |
0.003 |
Advertising Agencies |
|
|
BP |
BP Plc (ADR) |
111 |
- |
$38.10 |
$471,000 |
13,317 |
0.03% |
-47,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
IFF |
International Flavors & Fra... |
113 |
- |
$96.52 |
$395,000 |
4,879 |
0.02% |
-7,000 |
-1,012 |
0.002 |
Specialty Chemicals |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
114 |
- |
$10.28 |
$385,000 |
44,665 |
0.02% |
2,000 |
-500 |
0 |
Foreign Money Center ... |
|
|
RTX |
RTX Corp |
120 |
- |
$101.02 |
$359,000 |
4,268 |
0.02% |
40,000 |
-163 |
0 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
121 |
- |
$53.04 |
$352,000 |
7,486 |
0.02% |
-346,000 |
-8,147 |
0.001 |
Electric Utilities |
|
|
SNY |
Sanofi Aventis (ADR) |
126 |
- |
$50.21 |
$315,000 |
6,335 |
0.02% |
-29,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
127 |
- |
$74.70 |
$311,000 |
4,518 |
0.02% |
59,000 |
-73 |
0.001 |
Investment Brokerage ... |
|
|
ERIC |
LM Ericsson (ADR) |
131 |
- |
$5.36 |
$286,000 |
45,425 |
0.02% |
37,000 |
-5,800 |
0.001 |
Communication Equipment |
|
|
VOD |
Vodafone Group Public Limit... |
134 |
- |
$8.77 |
$271,000 |
31,120 |
0.02% |
-75,000 |
-5,395 |
0.001 |
Wireless Communications |
|
|
MFC |
Manulife Financial Corporat... |
136 |
- |
$25.69 |
$240,000 |
10,880 |
0.01% |
39,000 |
-100 |
0.001 |
Life & Health Insurance |
|
|
PRU |
Prudential Financial Inc |
138 |
- |
$117.80 |
$232,000 |
2,235 |
0.01% |
-9,000 |
-300 |
0.001 |
Life & Health Insurance |
|
|
BCS |
Barclays Plc (ADR) |
139 |
- |
$10.84 |
$227,000 |
28,775 |
0.01% |
-36,000 |
-4,960 |
0.001 |
Foreign Money Center ... |
|
|
BTI |
British American Tobacco (ADR) |
140 |
- |
$30.92 |
$216,000 |
7,365 |
0.01% |
-59,000 |
-1,390 |
0 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
142 |
- |
$60.24 |
$211,000 |
1,338 |
0.01% |
-3,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
CHEUY |
CK Hutchison Holdings Limited |
144 |
- |
$5.29 |
$190,000 |
35,700 |
0.01% |
-38,000 |
-7,650 |
0.04 |
Real Estate Development |
|
