Filed: 1/11/2023ACC: 0000051762-23-000001
📋 What this filing means
RNC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $1.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$1.78M
Total AUM (reported)
24M
Total Shares
Allocation by class
COM$1.68M94.0%
FUND$107.1K6.0%
Portfolio Concentration
Top 3$209.5K11.7%
4–10$410.7K23.0%
11–25$643.5K36.1%
Rest$521.0K29.2%
Top 3 weight
11.7%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 24M
Sole
Full voting authority
23.12M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
882.34K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole75
Shared0
Other109
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings184
Rows:
CISCO SYSTEMS INC
DFNDShares1.48M
TypeSH
Market value$70.7K
3.96%
Sole
1.42M
Shared
0.00
None
59.10K
BRISTOL-MYERS SQUIBB CO
DFNDShares968.55K
TypeSH
Market value$69.7K
3.90%
Sole
927.73K
Shared
0.00
None
40.82K
ABBVIE INC
DFNDShares427.69K
TypeSH
Market value$69.1K
3.87%
Sole
410.03K
Shared
0.00
None
17.66K
CHEVRON CORP
DFNDShares356.81K
TypeSH
Market value$64.0K
3.59%
Sole
341.06K
Shared
0.00
None
15.74K
BROADCOM INC
DFNDShares112.67K
TypeSH
Market value$63.0K
3.53%
Sole
108.03K
Shared
0.00
None
4.64K
GILEAD SCIENCES INC
DFNDShares704.94K
TypeSH
Market value$60.5K
3.39%
Sole
683.38K
Shared
0.00
None
21.56K
CVS HEALTH CORPORATION
DFNDShares625.39K
TypeSH
Market value$58.3K
3.27%
Sole
598.80K
Shared
0.00
None
26.59K
JPMORGAN CHASE& CO
DFNDShares430.55K
TypeSH
Market value$57.7K
3.24%
Sole
413.50K
Shared
0.00
None
17.05K
INTERNATIONAL BUSINESS MACHINE
DFNDShares389.82K
TypeSH
Market value$54.9K
3.08%
Sole
373K
Shared
0.00
None
16.82K
ALTRIA GROUP INC
DFNDShares1.14M
TypeSH
Market value$52.2K
2.92%
Sole
1.09M
Shared
0.00
None
51.53K
PHILLIPS 66
DFNDShares498.83K
TypeSH
Market value$51.9K
2.91%
Sole
477.17K
Shared
0.00
None
21.66K
LOCKHEED MARTIN CORPORATION
DFNDShares106.47K
TypeSH
Market value$51.8K
2.90%
Sole
102.97K
Shared
0.00
None
3.50K
BLACKROCK INC
DFNDShares70.94K
TypeSH
Market value$50.3K
2.82%
Sole
68.12K
Shared
0.00
None
2.83K
OMNICOM GROUP
DFNDShares589.07K
TypeSH
Market value$48.0K
2.69%
Sole
571.50K
Shared
0.00
None
17.57K
ENBRIDGE INC
DFNDShares1.22M
TypeSH
Market value$47.9K
2.68%
Sole
1.17M
Shared
0.00
None
52.95K
SEMPRA
DFNDShares307.98K
TypeSH
Market value$47.6K
2.67%
Sole
298.06K
Shared
0.00
None
9.93K
AT&T INC
DFNDShares2.54M
TypeSH
Market value$46.8K
2.62%
Sole
2.44M
Shared
0.00
None
96.61K
UNITED PARCEL SERVICE - CL B
DFNDShares248.02K
TypeSH
Market value$43.1K
2.42%
Sole
238.45K
Shared
0.00
None
9.57K
BANK OF AMERICA CORP
DFNDShares1.28M
TypeSH
Market value$42.3K
2.37%
Sole
1.22M
Shared
0.00
None
58.42K
COMCAST CORP - CL A
DFNDShares1.19M
TypeSH
Market value$41.6K
2.33%
Sole
1.15M
Shared
0.00
None
41.30K
JOHNSON& JOHNSON
DFNDShares206.84K
TypeSH
Market value$36.5K
2.05%
Sole
197.79K
Shared
0.00
None
9.05K
ISHARES RUSSELL 1000 VALUE ETF
DFNDShares239.91K
TypeSH
Market value$36.4K
2.04%
Sole
232.12K
Shared
0.00
None
7.80K
CORNING INC
DFNDShares1.04M
TypeSH
Market value$33.2K
1.86%
Sole
999.29K
Shared
0.00
None
41.46K
HOME DEPOT INC
DFNDShares105.09K
TypeSH
Market value$33.2K
1.86%
Sole
100.80K
Shared
0.00
None
4.29K
TRAVELERS COS INC
DFNDShares175.12K
TypeSH
Market value$32.8K
1.84%
Sole
168.45K
Shared
0.00
None
6.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INCDFND | COM | 1.48M | SH | $70.7K 3.96% | 1.42M | 0.00 | 59.10K |
BRISTOL-MYERS SQUIBB CODFND | COM | 968.55K | SH | $69.7K 3.90% | 927.73K | 0.00 | 40.82K |
ABBVIE INCDFND | COM | 427.69K | SH | $69.1K 3.87% | 410.03K | 0.00 | 17.66K |
CHEVRON CORPDFND | COM | 356.81K | SH | $64.0K 3.59% | 341.06K | 0.00 | 15.74K |
BROADCOM INCDFND | COM | 112.67K | SH | $63.0K 3.53% | 108.03K | 0.00 | 4.64K |
GILEAD SCIENCES INCDFND | COM | 704.94K | SH | $60.5K 3.39% | 683.38K | 0.00 | 21.56K |
CVS HEALTH CORPORATIONDFND | COM | 625.39K | SH | $58.3K 3.27% | 598.80K | 0.00 | 26.59K |
JPMORGAN CHASE& CODFND | COM | 430.55K | SH | $57.7K 3.24% | 413.50K | 0.00 | 17.05K |
INTERNATIONAL BUSINESS MACHINEDFND | COM | 389.82K | SH | $54.9K 3.08% | 373K | 0.00 | 16.82K |
ALTRIA GROUP INCDFND | COM | 1.14M | SH | $52.2K 2.92% | 1.09M | 0.00 | 51.53K |
PHILLIPS 66DFND | COM | 498.83K | SH | $51.9K 2.91% | 477.17K | 0.00 | 21.66K |
LOCKHEED MARTIN CORPORATIONDFND | COM | 106.47K | SH | $51.8K 2.90% | 102.97K | 0.00 | 3.50K |
BLACKROCK INCDFND | COM | 70.94K | SH | $50.3K 2.82% | 68.12K | 0.00 | 2.83K |
OMNICOM GROUPDFND | COM | 589.07K | SH | $48.0K 2.69% | 571.50K | 0.00 | 17.57K |
ENBRIDGE INCDFND | COM | 1.22M | SH | $47.9K 2.68% | 1.17M | 0.00 | 52.95K |
SEMPRADFND | COM | 307.98K | SH | $47.6K 2.67% | 298.06K | 0.00 | 9.93K |
AT&T INCDFND | COM | 2.54M | SH | $46.8K 2.62% | 2.44M | 0.00 | 96.61K |
UNITED PARCEL SERVICE - CL BDFND | COM | 248.02K | SH | $43.1K 2.42% | 238.45K | 0.00 | 9.57K |
BANK OF AMERICA CORPDFND | COM | 1.28M | SH | $42.3K 2.37% | 1.22M | 0.00 | 58.42K |
COMCAST CORP - CL ADFND | COM | 1.19M | SH | $41.6K 2.33% | 1.15M | 0.00 | 41.30K |
JOHNSON& JOHNSONDFND | COM | 206.84K | SH | $36.5K 2.05% | 197.79K | 0.00 | 9.05K |
ISHARES RUSSELL 1000 VALUE ETFDFND | FUND | 239.91K | SH | $36.4K 2.04% | 232.12K | 0.00 | 7.80K |
CORNING INCDFND | COM | 1.04M | SH | $33.2K 1.86% | 999.29K | 0.00 | 41.46K |
HOME DEPOT INCDFND | COM | 105.09K | SH | $33.2K 1.86% | 100.80K | 0.00 | 4.29K |
TRAVELERS COS INCDFND | COM | 175.12K | SH | $32.8K 1.84% | 168.45K | 0.00 | 6.67K |
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