S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway

Rnc Capital Management LLC Top Holdings and 13F Report (2024)

About Rnc Capital Management LLC

Investment Activity

  • Rnc Capital Management LLC has $1.67 billion in total holdings as of December 31, 2023.
  • Rnc Capital Management LLC owns shares of 146 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 2.40% of the portfolio was purchased this quarter.
  • About 7.33% of the portfolio was sold this quarter.
  • This quarter, Rnc Capital Management LLC has purchased 149 new stocks and bought additional shares in 39 stocks.
  • Rnc Capital Management LLC sold shares of 77 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Broadcom
$60,819,222
AbbVie
$59,627,692
Comcast
$58,270,319

Largest New Holdings this Quarter

Netflix
$213,253 Holding
Duke Energy
$206,872 Holding

Largest Purchases this Quarter

CVS Health
83,680 shares (about $6.61M)
United Parcel Service
30,196 shares (about $4.75M)
Corning
148,320 shares (about $4.52M)
Chevron
28,465 shares (about $4.25M)
Microsoft
6,484 shares (about $2.44M)

Largest Sales this Quarter

Bank of America
964,117 shares (about $32.46M)
Broadcom
16,661 shares (about $18.60M)
AT&T
724,162 shares (about $12.15M)
Tyson Foods
202,159 shares (about $10.87M)
Bristol-Myers Squibb
157,502 shares (about $8.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRnc Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$67,931,738$729,388 -1.1%399,3644.1%Financial Services
International Business Machines Co. stock logo
IBM
International Business Machines
$62,168,523$63,785 0.1%380,1193.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$60,819,222$18,597,945 -23.4%54,4853.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$59,627,692$23,865 0.0%384,7693.6%Medical
Comcast Co. stock logo
CMCSA
Comcast
$58,270,319$1,435,517 2.5%1,328,8563.5%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$54,960,000$274,705 -0.5%678,4353.3%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$53,837,924$112,841 -0.2%66,3193.2%Finance
Chevron Co. stock logo
CVX
Chevron
$53,505,742$4,245,836 8.6%358,7143.2%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$51,526,326$6,607,377 14.7%652,5623.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$50,361,130$1,838,474 -3.5%996,8553.0%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$50,111,277$4,747,720 10.5%318,7133.0%Transportation
Enbridge Inc. stock logo
ENB
Enbridge
$50,075,216$7,373,690 -12.8%1,390,2063.0%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$48,281,372$385,307 0.8%362,6362.9%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$48,248,013$111,540 -0.2%495,7162.9%Industrial Products
M&T Bank Co. stock logo
MTB
M&T Bank
$46,809,146$1,406,853 3.1%341,4732.8%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$44,721,040$794,980 -1.7%98,6702.7%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$43,380,830$3,307,689 -7.1%276,7692.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$43,198,133$712,853 1.7%124,6522.6%Retail/Wholesale
Sempra stock logo
SRE
Sempra
$42,132,425$247,356 -0.6%563,7952.5%Utilities
AT&T Inc. stock logo
T
AT&T
$39,599,341$12,151,439 -23.5%2,359,9132.4%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$39,346,562$5,563,776 -12.4%975,3732.4%Consumer Staples
Capital One Financial Co. stock logo
COF
Capital One Financial
$38,080,537$2,423,098 6.8%290,4252.3%Finance
Corning Incorporated stock logo
GLW
Corning
$34,253,007$4,516,342 15.2%1,124,8942.1%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$33,999,338$2,491,668 -6.8%412,7132.0%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$33,823,646$8,081,426 -19.3%659,2022.0%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$31,418,914$2,667 0.0%164,9371.9%Finance
Evergy, Inc. stock logo
EVRG
Evergy
$30,596,122$2,424,010 8.6%586,1331.8%Oils/Energy
CRH PLC
$28,826,995$1,391,568 5.1%416,8161.7%COM
Apple Inc. stock logo
AAPL
Apple
$28,148,521$311,322 1.1%146,2031.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$25,966,798$2,438,253 10.4%69,0531.6%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$25,236,725$2,185,380 -8.0%1,172,1661.5%Consumer Defensive
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$24,721,512$10,866,049 -30.5%459,9351.5%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$16,833,307$3,533,397 -17.3%306,9531.0%Basic Materials
Eaton Co. plc stock logo
ETN
Eaton
$10,670,012$107,165 1.0%44,3070.6%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$10,187,832$173,555 1.7%70,4410.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$9,596,908$165,855 1.8%16,0860.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,377,712$291,196 3.2%18,9360.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,790,816$458,407 5.5%87,9260.5%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,677,781$60,040 -0.7%14,8870.5%Medical
Visa Inc. stock logo
V
Visa
$8,179,910$135,902 1.7%31,4190.5%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$8,104,039$235,353 3.0%57,5040.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,739,528$84,760 1.1%14,7010.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,609,694$153,459 2.4%43,5020.4%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$6,444,235$42,152 0.7%30,7290.4%Multi-Sector Conglomerates
Ferguson plc stock logo
FERG
Ferguson
$6,359,919$122,406 2.0%32,9410.4%Industrial Products
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$5,657,425$204,816 3.8%11,5460.3%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,416,580$2,116,365 64.1%36,7450.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,379,0880.0%51,7220.3%Computer and Technology
Western Digital Co. stock logo
WDC
Western Digital
$5,266,013$146,741 2.9%100,5540.3%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$4,994,065$572,513 -10.3%64,9170.3%Basic Materials
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$4,743,947$145,778 3.2%19,6230.3%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,424,665$62,633 -1.4%8,3360.3%Medical
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$4,274,103$30,206 0.7%28,1580.3%Retail/Wholesale
MetLife, Inc. stock logo
MET
MetLife
$4,237,073$4,629 -0.1%64,0720.3%Finance
Bank of America Co. stock logo
BAC
Bank of America
$3,894,806$32,461,778 -89.3%115,6760.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$3,857,212$403,870 11.7%42,7200.2%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$3,709,412$421,586 -10.2%39,7790.2%Financial Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,487,218$8,242 -0.2%24,9640.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$3,483,206$42,699 -1.2%33,0380.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,301,823$397,761 -10.8%19,4410.2%Consumer Staples
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$2,965,085$1,001,475 -25.2%260,5520.2%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,920,276$36,053 1.3%13,1220.2%Retail/Wholesale
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$2,558,584$40,180 -1.5%13,0540.2%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,488,720$71,054 2.9%36,9520.1%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$2,405,795$873,904 57.0%22,3400.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$2,352,214$208,150 -8.1%7,9330.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,345,516$626,852 -21.1%21,5150.1%Medical
Aptiv PLC stock logo
APTV
Aptiv
$2,312,174$290,603 -11.2%25,7710.1%Business Services
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$2,281,6950.0%22,5620.1%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$2,202,583$4,146 -0.2%4,7810.1%Industrial Products
Baxter International Inc. stock logo
BAX
Baxter International
$2,118,134$807,604 -27.6%54,7890.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,020,7340.0%3,0610.1%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$2,003,141$52,419 -2.6%6,9550.1%Medical
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,948,656$122,624 -5.9%76,3580.1%Oils/Energy
General Mills, Inc. stock logo
GIS
General Mills
$1,813,139$74,587 -4.0%27,8340.1%Consumer Staples
BorgWarner Inc. stock logo
BWA
BorgWarner
$1,758,084$272,819 -13.4%49,0400.1%Auto/Tires/Trucks
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,683,220$209,988 -11.1%44,6480.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,656,691$253,927 -13.3%17,6090.1%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,609,262$112,604 -6.5%14,6200.1%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,597,038$80,225 -4.8%9,8540.1%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,580,647$112,532 -6.6%5,7730.1%Basic Materials
American Express stock logo
AXP
American Express
$1,484,482$45,898 -3.0%7,9240.1%Finance
Target Co. stock logo
TGT
Target
$1,322,797$367,728 -21.8%9,2880.1%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,314,757$163,832 -11.1%8,9720.1%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$1,314,067$29,474 -2.2%5,3500.1%Transportation
Moog Inc. stock logo
MOG.A
Moog
$1,292,306$484,579 60.0%8,9260.1%Aerospace
FedEx Co. stock logo
FDX
FedEx
$1,291,170$34,657 -2.6%5,1040.1%Industrials
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,270,130$556,514 -30.5%5,5300.1%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$1,204,073$6,817 -0.6%12,5410.1%Retail/Wholesale
Vontier Co. stock logo
VNT
Vontier
$1,194,393$8,983 -0.7%34,5700.1%Business Services
The Boeing Company stock logo
BA
Boeing
$1,100,940$11,468 -1.0%4,2240.1%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$1,067,572$771,608 -42.0%37,0810.1%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,065,862$2,116 -0.2%21,6550.1%Finance
Stryker Co. stock logo
SYK
Stryker
$959,7690.0%3,2050.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$954,9090.0%3,8430.1%Auto/Tires/Trucks
NIKE, Inc. stock logo
NKE
NIKE
$919,145$28,771 -3.0%8,4660.1%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$732,079$11,827 -1.6%2,4760.0%Industrial Products
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$696,956$7,742 -1.1%4,5010.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695,531$17,698 2.6%1,9650.0%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$690,8740.0%7,6610.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: