Filed: 10/18/2022ACC: 0000051762-22-000005
📋 What this filing means
RNC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $1.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$1.59M
Total AUM (reported)
25.67M
Total Shares
Allocation by class
COM$1.53M96.3%
FUND$59.7K3.7%
Portfolio Concentration
Top 3$186.7K11.7%
4–10$343.1K21.5%
11–25$566.4K35.5%
Rest$497.8K31.2%
Top 3 weight
11.7%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 25.67M
Sole
Full voting authority
24.72M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
958.70K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole64
Shared0
Other110
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings174
Rows:
BRISTOL-MYERS SQUIBB CO
DFNDShares956.91K
TypeSH
Market value$68.0K
4.27%
Sole
922.81K
Shared
0.00
None
34.10K
CISCO SYSTEMS INC
DFNDShares1.50M
TypeSH
Market value$59.8K
3.75%
Sole
1.44M
Shared
0.00
None
55.20K
CVS HEALTH CORPORATION
DFNDShares616.99K
TypeSH
Market value$58.8K
3.69%
Sole
594.03K
Shared
0.00
None
22.95K
ABBVIE INC
DFNDShares425.55K
TypeSH
Market value$57.1K
3.58%
Sole
407.10K
Shared
0.00
None
18.44K
CHEVRON CORP
DFNDShares353.29K
TypeSH
Market value$50.8K
3.18%
Sole
336.82K
Shared
0.00
None
16.46K
BROADCOM INC
DFNDShares112.67K
TypeSH
Market value$50.0K
3.14%
Sole
107.82K
Shared
0.00
None
4.84K
ALTRIA GROUP INC
DFNDShares1.18M
TypeSH
Market value$47.6K
2.99%
Sole
1.12M
Shared
0.00
None
54.84K
JPMORGAN CHASE& CO
DFNDShares441.26K
TypeSH
Market value$46.1K
2.89%
Sole
423.36K
Shared
0.00
None
17.90K
SEMPRA
DFNDShares306.34K
TypeSH
Market value$45.9K
2.88%
Sole
295.75K
Shared
0.00
None
10.60K
INTERNATIONAL BUSINESS MACHINE
DFNDShares383.51K
TypeSH
Market value$45.6K
2.86%
Sole
365.78K
Shared
0.00
None
17.73K
AT&T INC
DFNDShares2.92M
TypeSH
Market value$44.8K
2.81%
Sole
2.82M
Shared
0.00
None
99.03K
GILEAD SCIENCES INC
DFNDShares686.10K
TypeSH
Market value$42.3K
2.66%
Sole
670.50K
Shared
0.00
None
15.61K
LOCKHEED MARTIN CORPORATION
DFNDShares105.38K
TypeSH
Market value$40.7K
2.55%
Sole
101.63K
Shared
0.00
None
3.75K
COMCAST CORP - CL A
DFNDShares1.39M
TypeSH
Market value$40.7K
2.55%
Sole
1.34M
Shared
0.00
None
46.84K
UNITED PARCEL SERVICE - CL B
DFNDShares251.53K
TypeSH
Market value$40.6K
2.55%
Sole
241.45K
Shared
0.00
None
10.09K
PHILLIPS 66
DFNDShares493.27K
TypeSH
Market value$39.8K
2.50%
Sole
470.59K
Shared
0.00
None
22.68K
BANK OF AMERICA CORP
DFNDShares1.30M
TypeSH
Market value$39.2K
2.46%
Sole
1.24M
Shared
0.00
None
60.53K
BLACKROCK INC
DFNDShares70.18K
TypeSH
Market value$38.6K
2.42%
Sole
67.23K
Shared
0.00
None
2.95K
MEDTRONIC PLC
DFNDShares463.34K
TypeSH
Market value$37.4K
2.35%
Sole
445.94K
Shared
0.00
None
17.40K
OMNICOM GROUP
DFNDShares592.20K
TypeSH
Market value$37.4K
2.34%
Sole
573.34K
Shared
0.00
None
18.86K
LINCOLN NATIONAL CORP
DFNDShares805.49K
TypeSH
Market value$35.4K
2.22%
Sole
772.74K
Shared
0.00
None
32.75K
ENBRIDGE INC
DFNDShares936.39K
TypeSH
Market value$34.7K
2.18%
Sole
899.59K
Shared
0.00
None
36.80K
JOHNSON& JOHNSON
DFNDShares207.78K
TypeSH
Market value$33.9K
2.13%
Sole
198.33K
Shared
0.00
None
9.45K
TYSON FOODS INC - CL A
DFNDShares461.93K
TypeSH
Market value$30.5K
1.91%
Sole
441.98K
Shared
0.00
None
19.95K
CORNING INC
DFNDShares1.05M
TypeSH
Market value$30.4K
1.91%
Sole
1.01M
Shared
0.00
None
39.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB CODFND | COM | 956.91K | SH | $68.0K 4.27% | 922.81K | 0.00 | 34.10K |
CISCO SYSTEMS INCDFND | COM | 1.50M | SH | $59.8K 3.75% | 1.44M | 0.00 | 55.20K |
CVS HEALTH CORPORATIONDFND | COM | 616.99K | SH | $58.8K 3.69% | 594.03K | 0.00 | 22.95K |
ABBVIE INCDFND | COM | 425.55K | SH | $57.1K 3.58% | 407.10K | 0.00 | 18.44K |
CHEVRON CORPDFND | COM | 353.29K | SH | $50.8K 3.18% | 336.82K | 0.00 | 16.46K |
BROADCOM INCDFND | COM | 112.67K | SH | $50.0K 3.14% | 107.82K | 0.00 | 4.84K |
ALTRIA GROUP INCDFND | COM | 1.18M | SH | $47.6K 2.99% | 1.12M | 0.00 | 54.84K |
JPMORGAN CHASE& CODFND | COM | 441.26K | SH | $46.1K 2.89% | 423.36K | 0.00 | 17.90K |
SEMPRADFND | COM | 306.34K | SH | $45.9K 2.88% | 295.75K | 0.00 | 10.60K |
INTERNATIONAL BUSINESS MACHINEDFND | COM | 383.51K | SH | $45.6K 2.86% | 365.78K | 0.00 | 17.73K |
AT&T INCDFND | COM | 2.92M | SH | $44.8K 2.81% | 2.82M | 0.00 | 99.03K |
GILEAD SCIENCES INCDFND | COM | 686.10K | SH | $42.3K 2.66% | 670.50K | 0.00 | 15.61K |
LOCKHEED MARTIN CORPORATIONDFND | COM | 105.38K | SH | $40.7K 2.55% | 101.63K | 0.00 | 3.75K |
COMCAST CORP - CL ADFND | COM | 1.39M | SH | $40.7K 2.55% | 1.34M | 0.00 | 46.84K |
UNITED PARCEL SERVICE - CL BDFND | COM | 251.53K | SH | $40.6K 2.55% | 241.45K | 0.00 | 10.09K |
PHILLIPS 66DFND | COM | 493.27K | SH | $39.8K 2.50% | 470.59K | 0.00 | 22.68K |
BANK OF AMERICA CORPDFND | COM | 1.30M | SH | $39.2K 2.46% | 1.24M | 0.00 | 60.53K |
BLACKROCK INCDFND | COM | 70.18K | SH | $38.6K 2.42% | 67.23K | 0.00 | 2.95K |
MEDTRONIC PLCDFND | COM | 463.34K | SH | $37.4K 2.35% | 445.94K | 0.00 | 17.40K |
OMNICOM GROUPDFND | COM | 592.20K | SH | $37.4K 2.34% | 573.34K | 0.00 | 18.86K |
LINCOLN NATIONAL CORPDFND | COM | 805.49K | SH | $35.4K 2.22% | 772.74K | 0.00 | 32.75K |
ENBRIDGE INCDFND | COM | 936.39K | SH | $34.7K 2.18% | 899.59K | 0.00 | 36.80K |
JOHNSON& JOHNSONDFND | COM | 207.78K | SH | $33.9K 2.13% | 198.33K | 0.00 | 9.45K |
TYSON FOODS INC - CL ADFND | COM | 461.93K | SH | $30.5K 1.91% | 441.98K | 0.00 | 19.95K |
CORNING INCDFND | COM | 1.05M | SH | $30.4K 1.91% | 1.01M | 0.00 | 39.46K |
Page 1 of 7
…