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

JPMorgan Chase & Co.: $67,931,738
International Business Machines: $62,168,523
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$67,931,738	$729,388 ▼	-1.1%	399,364	4.1%	Finance
IBM International Business Machines	$62,168,523	$63,785 ▲	0.1%	380,119	3.7%	Computer and Technology
AVGO Broadcom	$60,819,222	$18,597,945 ▼	-23.4%	54,485	3.6%	Computer and Technology
ABBV AbbVie	$59,627,692	$23,865 ▲	0.0%	384,769	3.6%	Medical
CMCSA Comcast	$58,270,319	$1,435,517 ▲	2.5%	1,328,856	3.5%	Consumer Discretionary
GILD Gilead Sciences	$54,960,000	$274,705 ▼	-0.5%	678,435	3.3%	Medical
BLK BlackRock	$53,837,924	$112,841 ▼	-0.2%	66,319	3.2%	Finance
CVX Chevron	$53,505,742	$4,245,836 ▲	8.6%	358,714	3.2%	Oils/Energy
CVS CVS Health	$51,526,326	$6,607,377 ▲	14.7%	652,562	3.1%	Retail/Wholesale
CSCO Cisco Systems	$50,361,130	$1,838,474 ▼	-3.5%	996,855	3.0%	Computer and Technology
UPS United Parcel Service	$50,111,277	$4,747,720 ▲	10.5%	318,713	3.0%	Transportation
ENB Enbridge	$50,075,216	$7,373,690 ▼	-12.8%	1,390,206	3.0%	Oils/Energy
PSX Phillips 66	$48,281,372	$385,307 ▲	0.8%	362,636	2.9%	Oils/Energy
EMR Emerson Electric	$48,248,013	$111,540 ▼	-0.2%	495,716	2.9%	Industrial Products
MTB M&T Bank	$46,809,146	$1,406,853 ▲	3.1%	341,473	2.8%	Finance
LMT Lockheed Martin	$44,721,040	$794,980 ▼	-1.7%	98,670	2.7%	Aerospace
JNJ Johnson & Johnson	$43,380,830	$3,307,689 ▼	-7.1%	276,769	2.6%	Medical
HD Home Depot	$43,198,133	$712,853 ▲	1.7%	124,652	2.6%	Retail/Wholesale
SRE Sempra	$42,132,425	$247,356 ▼	-0.6%	563,795	2.5%	Utilities
T AT&T	$39,599,341	$12,151,439 ▼	-23.5%	2,359,913	2.4%	Computer and Technology
MO Altria Group	$39,346,562	$5,563,776 ▼	-12.4%	975,373	2.4%	Consumer Staples
COF Capital One Financial	$38,080,537	$2,423,098 ▲	6.8%	290,425	2.3%	Finance
GLW Corning	$34,253,007	$4,516,342 ▲	15.2%	1,124,894	2.1%	Computer and Technology
MDT Medtronic	$33,999,338	$2,491,668 ▼	-6.8%	412,713	2.0%	Medical
BMY Bristol-Myers Squibb	$33,823,646	$8,081,426 ▼	-19.3%	659,202	2.0%	Medical
TRV Travelers Companies	$31,418,914	$2,667 ▼	0.0%	164,937	1.9%	Finance
EVRG Evergy	$30,596,122	$2,424,010 ▲	8.6%	586,133	1.8%	Utilities
CRH PLC	$28,826,995	$1,391,568 ▲	5.1%	416,816	1.7%	COM
AAPL Apple	$28,148,521	$311,322 ▲	1.1%	146,203	1.7%	Computer and Technology
MSFT Microsoft	$25,966,798	$2,438,253 ▲	10.4%	69,053	1.6%	Computer and Technology
KVUE Kenvue	$25,236,725	$2,185,380 ▼	-8.0%	1,172,166	1.5%	Consumer Staples
TSN Tyson Foods	$24,721,512	$10,866,049 ▼	-30.5%	459,935	1.5%	Consumer Staples
DOW DOW	$16,833,307	$3,533,397 ▼	-17.3%	306,953	1.0%	Basic Materials
ETN Eaton	$10,670,012	$107,165 ▲	1.0%	44,307	0.6%	Industrial Products
QCOM QUALCOMM	$10,187,832	$173,555 ▲	1.7%	70,441	0.6%	Computer and Technology
ADBE Adobe	$9,596,908	$165,855 ▲	1.8%	16,086	0.6%	Computer and Technology
NVDA NVIDIA	$9,377,712	$291,196 ▲	3.2%	18,936	0.6%	Computer and Technology
XOM Exxon Mobil	$8,790,816	$458,407 ▲	5.5%	87,926	0.5%	Oils/Energy
LLY Eli Lilly and Company	$8,677,781	$60,040 ▼	-0.7%	14,887	0.5%	Medical
V Visa	$8,179,910	$135,902 ▲	1.7%	31,419	0.5%	Business Services
GOOG Alphabet	$8,104,039	$235,353 ▲	3.0%	57,504	0.5%	Computer and Technology
UNH UnitedHealth Group	$7,739,528	$84,760 ▲	1.1%	14,701	0.5%	Medical
AMZN Amazon.com	$6,609,694	$153,459 ▲	2.4%	43,502	0.4%	Retail/Wholesale
HON Honeywell International	$6,444,235	$42,152 ▲	0.7%	30,729	0.4%	Multi-Sector Conglomerates
FERG Ferguson	$6,359,919	$122,406 ▲	2.0%	32,941	0.4%	Industrial Products
ULTA Ulta Beauty	$5,657,425	$204,816 ▲	3.8%	11,546	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$5,416,580	$2,116,365 ▲	64.1%	36,745	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$5,379,088		0.0%	51,722	0.3%	Computer and Technology
WDC Western Digital	$5,266,013	$146,741 ▲	2.9%	100,554	0.3%	Computer and Technology
DD DuPont de Nemours	$4,994,065	$572,513 ▼	-10.3%	64,917	0.3%	Basic Materials
STZ Constellation Brands	$4,743,947	$145,778 ▲	3.2%	19,623	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$4,424,665	$62,633 ▼	-1.4%	8,336	0.3%	Medical
EXPE Expedia Group	$4,274,103	$30,206 ▲	0.7%	28,158	0.3%	Retail/Wholesale
MET MetLife	$4,237,073	$4,629 ▼	-0.1%	64,072	0.3%	Finance
BAC Bank of America	$3,894,806	$32,461,778 ▼	-89.3%	115,676	0.2%	Finance
DIS Walt Disney	$3,857,212	$403,870 ▲	11.7%	42,720	0.2%	Consumer Discretionary
MS Morgan Stanley	$3,709,412	$421,586 ▼	-10.2%	39,779	0.2%	Finance
GOOGL Alphabet	$3,487,218	$8,242 ▼	-0.2%	24,964	0.2%	Computer and Technology
ORCL Oracle	$3,483,206	$42,699 ▼	-1.2%	33,038	0.2%	Computer and Technology
PEP PepsiCo	$3,301,823	$397,761 ▼	-10.8%	19,441	0.2%	Consumer Staples
WBD Warner Bros. Discovery	$2,965,085	$1,001,475 ▼	-25.2%	260,552	0.2%	Consumer Discretionary
LOW Lowe's Companies	$2,920,276	$36,053 ▲	1.3%	13,122	0.2%	Retail/Wholesale
RNR RenaissanceRe	$2,558,584	$40,180 ▼	-1.5%	13,054	0.2%	Finance
AZN AstraZeneca	$2,488,720	$71,054 ▲	2.9%	36,952	0.1%	Medical
TROW T. Rowe Price Group	$2,405,795	$873,904 ▲	57.0%	22,340	0.1%	Finance
MCD McDonald's	$2,352,214	$208,150 ▼	-8.1%	7,933	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,345,516	$626,852 ▼	-21.1%	21,515	0.1%	Medical
APTV Aptiv	$2,312,174	$290,603 ▼	-11.2%	25,771	0.1%	Business Services
RY Royal Bank of Canada	$2,281,695		0.0%	22,562	0.1%	Finance
PH Parker-Hannifin	$2,202,583	$4,146 ▼	-0.2%	4,781	0.1%	Industrial Products
BAX Baxter International	$2,118,134	$807,604 ▼	-27.6%	54,789	0.1%	Medical
COST Costco Wholesale	$2,020,734		0.0%	3,061	0.1%	Retail/Wholesale
AMGN Amgen	$2,003,141	$52,419 ▼	-2.6%	6,955	0.1%	Medical
CTRA Coterra Energy	$1,948,656	$122,624 ▼	-5.9%	76,358	0.1%	Oils/Energy
GIS General Mills	$1,813,139	$74,587 ▼	-4.0%	27,834	0.1%	Consumer Staples
BWA BorgWarner	$1,758,084	$272,819 ▼	-13.4%	49,040	0.1%	Auto/Tires/Trucks
VZ Verizon Communications	$1,683,220	$209,988 ▼	-11.1%	44,648	0.1%	Computer and Technology
PM Philip Morris International	$1,656,691	$253,927 ▼	-13.3%	17,609	0.1%	Consumer Staples
ABT Abbott Laboratories	$1,609,262	$112,604 ▼	-6.5%	14,620	0.1%	Medical
AMAT Applied Materials	$1,597,038	$80,225 ▼	-4.8%	9,854	0.1%	Computer and Technology
APD Air Products and Chemicals	$1,580,647	$112,532 ▼	-6.6%	5,773	0.1%	Basic Materials
AXP American Express	$1,484,482	$45,898 ▼	-3.0%	7,924	0.1%	Finance
TGT Target	$1,322,797	$367,728 ▼	-21.8%	9,288	0.1%	Retail/Wholesale
PG Procter & Gamble	$1,314,757	$163,832 ▼	-11.1%	8,972	0.1%	Consumer Staples
UNP Union Pacific	$1,314,067	$29,474 ▼	-2.2%	5,350	0.1%	Transportation
MOG.A Moog	$1,292,306	$484,579 ▲	60.0%	8,926	0.1%	Aerospace
FDX FedEx	$1,291,170	$34,657 ▼	-2.6%	5,104	0.1%	Transportation
NXPI NXP Semiconductors	$1,270,130	$556,514 ▼	-30.5%	5,530	0.1%	Computer and Technology
SBUX Starbucks	$1,204,073	$6,817 ▼	-0.6%	12,541	0.1%	Retail/Wholesale
VNT Vontier	$1,194,393	$8,983 ▼	-0.7%	34,570	0.1%	Business Services
BA Boeing	$1,100,940	$11,468 ▼	-1.0%	4,224	0.1%	Aerospace
PFE Pfizer	$1,067,572	$771,608 ▼	-42.0%	37,081	0.1%	Medical
WFC Wells Fargo & Company	$1,065,862	$2,116 ▼	-0.2%	21,655	0.1%	Finance
SYK Stryker	$959,769		0.0%	3,205	0.1%	Medical
TSLA Tesla	$954,909		0.0%	3,843	0.1%	Auto/Tires/Trucks
NKE NIKE	$919,145	$28,771 ▼	-3.0%	8,466	0.1%	Consumer Discretionary
CAT Caterpillar	$732,079	$11,827 ▼	-1.6%	2,476	0.0%	Industrial Products
PNC The PNC Financial Services Group	$696,956	$7,742 ▼	-1.1%	4,501	0.0%	Finance
META Meta Platforms	$695,531	$17,698 ▲	2.6%	1,965	0.0%	Computer and Technology
MCHP Microchip Technology	$690,874		0.0%	7,661	0.0%	Computer and Technology