Filed: 4/21/2023ACC: 0000051762-23-000003
📋 What this filing means
RNC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $1.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$1.77M
Total AUM (reported)
24.98M
Total Shares
Allocation by class
COM$1.71M96.3%
FUND$65.9K3.7%
Portfolio Concentration
Top 3$210.8K11.9%
4–10$403.3K22.7%
11–25$647.0K36.5%
Rest$511.9K28.9%
Top 3 weight
11.9%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 24.98M
Sole
Full voting authority
23.43M
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole75
Shared0
Other111
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings186
Rows:
CISCO SYSTEMS INC
DFNDShares1.42M
TypeSH
Market value$74.3K
4.19%
Sole
1.36M
Shared
0.00
None
63.77K
BROADCOM INC
DFNDShares109.11K
TypeSH
Market value$70.0K
3.95%
Sole
104.71K
Shared
0.00
None
4.40K
BRISTOL-MYERS SQUIBB CO
DFNDShares959.37K
TypeSH
Market value$66.5K
3.75%
Sole
919.17K
Shared
0.00
None
40.20K
ABBVIE INC
DFNDShares410.38K
TypeSH
Market value$65.4K
3.69%
Sole
393.14K
Shared
0.00
None
17.23K
GILEAD SCIENCES INC
DFNDShares706.98K
TypeSH
Market value$58.7K
3.31%
Sole
685.29K
Shared
0.00
None
21.69K
UNITED PARCEL SERVICE - CL B
DFNDShares299.75K
TypeSH
Market value$58.1K
3.28%
Sole
287.39K
Shared
0.00
None
12.36K
CHEVRON CORP
DFNDShares349.11K
TypeSH
Market value$57.0K
3.21%
Sole
335.43K
Shared
0.00
None
13.68K
JPMORGAN CHASE& CO
DFNDShares432.86K
TypeSH
Market value$56.4K
3.18%
Sole
415.74K
Shared
0.00
None
17.12K
AT&T INC
DFNDShares2.88M
TypeSH
Market value$55.5K
3.13%
Sole
2.76M
Shared
0.00
None
123.25K
ALTRIA GROUP INC
DFNDShares1.17M
TypeSH
Market value$52.2K
2.94%
Sole
1.12M
Shared
0.00
None
51.49K
INTERNATIONAL BUSINESS MACHINE
DFNDShares393.93K
TypeSH
Market value$51.6K
2.91%
Sole
376.64K
Shared
0.00
None
17.29K
COMCAST CORP - CL A
DFNDShares1.34M
TypeSH
Market value$50.7K
2.86%
Sole
1.29M
Shared
0.00
None
42.37K
PHILLIPS 66
DFNDShares495.90K
TypeSH
Market value$50.3K
2.84%
Sole
474.35K
Shared
0.00
None
21.55K
LOCKHEED MARTIN CORPORATION
DFNDShares105.69K
TypeSH
Market value$50.0K
2.82%
Sole
101.62K
Shared
0.00
None
4.07K
ENBRIDGE INC
DFNDShares1.27M
TypeSH
Market value$48.6K
2.74%
Sole
1.22M
Shared
0.00
None
53.11K
BLACKROCK INC
DFNDShares70.72K
TypeSH
Market value$47.3K
2.67%
Sole
67.90K
Shared
0.00
None
2.83K
SEMPRA
DFNDShares303.08K
TypeSH
Market value$45.8K
2.58%
Sole
291.36K
Shared
0.00
None
11.72K
CVS HEALTH CORPORATION
DFNDShares607.48K
TypeSH
Market value$45.1K
2.55%
Sole
580.73K
Shared
0.00
None
26.75K
JOHNSON& JOHNSON
DFNDShares258.21K
TypeSH
Market value$40.0K
2.26%
Sole
248.24K
Shared
0.00
None
9.97K
TYSON FOODS INC - CL A
DFNDShares672.71K
TypeSH
Market value$39.9K
2.25%
Sole
642.84K
Shared
0.00
None
29.86K
HOME DEPOT INC
DFNDShares128.64K
TypeSH
Market value$38.0K
2.14%
Sole
123.57K
Shared
0.00
None
5.07K
CORNING INC
DFNDShares1.04M
TypeSH
Market value$36.8K
2.08%
Sole
1M
Shared
0.00
None
42.85K
MEDTRONIC PLC
DFNDShares448.78K
TypeSH
Market value$36.2K
2.04%
Sole
433.31K
Shared
0.00
None
15.47K
EVERGY INC
DFNDShares549.39K
TypeSH
Market value$33.6K
1.89%
Sole
529.97K
Shared
0.00
None
19.42K
BANK OF AMERICA CORP
DFNDShares1.16M
TypeSH
Market value$33.1K
1.87%
Sole
1.11M
Shared
0.00
None
52.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INCDFND | COM | 1.42M | SH | $74.3K 4.19% | 1.36M | 0.00 | 63.77K |
BROADCOM INCDFND | COM | 109.11K | SH | $70.0K 3.95% | 104.71K | 0.00 | 4.40K |
BRISTOL-MYERS SQUIBB CODFND | COM | 959.37K | SH | $66.5K 3.75% | 919.17K | 0.00 | 40.20K |
ABBVIE INCDFND | COM | 410.38K | SH | $65.4K 3.69% | 393.14K | 0.00 | 17.23K |
GILEAD SCIENCES INCDFND | COM | 706.98K | SH | $58.7K 3.31% | 685.29K | 0.00 | 21.69K |
UNITED PARCEL SERVICE - CL BDFND | COM | 299.75K | SH | $58.1K 3.28% | 287.39K | 0.00 | 12.36K |
CHEVRON CORPDFND | COM | 349.11K | SH | $57.0K 3.21% | 335.43K | 0.00 | 13.68K |
JPMORGAN CHASE& CODFND | COM | 432.86K | SH | $56.4K 3.18% | 415.74K | 0.00 | 17.12K |
AT&T INCDFND | COM | 2.88M | SH | $55.5K 3.13% | 2.76M | 0.00 | 123.25K |
ALTRIA GROUP INCDFND | COM | 1.17M | SH | $52.2K 2.94% | 1.12M | 0.00 | 51.49K |
INTERNATIONAL BUSINESS MACHINEDFND | COM | 393.93K | SH | $51.6K 2.91% | 376.64K | 0.00 | 17.29K |
COMCAST CORP - CL ADFND | COM | 1.34M | SH | $50.7K 2.86% | 1.29M | 0.00 | 42.37K |
PHILLIPS 66DFND | COM | 495.90K | SH | $50.3K 2.84% | 474.35K | 0.00 | 21.55K |
LOCKHEED MARTIN CORPORATIONDFND | COM | 105.69K | SH | $50.0K 2.82% | 101.62K | 0.00 | 4.07K |
ENBRIDGE INCDFND | COM | 1.27M | SH | $48.6K 2.74% | 1.22M | 0.00 | 53.11K |
BLACKROCK INCDFND | COM | 70.72K | SH | $47.3K 2.67% | 67.90K | 0.00 | 2.83K |
SEMPRADFND | COM | 303.08K | SH | $45.8K 2.58% | 291.36K | 0.00 | 11.72K |
CVS HEALTH CORPORATIONDFND | COM | 607.48K | SH | $45.1K 2.55% | 580.73K | 0.00 | 26.75K |
JOHNSON& JOHNSONDFND | COM | 258.21K | SH | $40.0K 2.26% | 248.24K | 0.00 | 9.97K |
TYSON FOODS INC - CL ADFND | COM | 672.71K | SH | $39.9K 2.25% | 642.84K | 0.00 | 29.86K |
HOME DEPOT INCDFND | COM | 128.64K | SH | $38.0K 2.14% | 123.57K | 0.00 | 5.07K |
CORNING INCDFND | COM | 1.04M | SH | $36.8K 2.08% | 1M | 0.00 | 42.85K |
MEDTRONIC PLCDFND | COM | 448.78K | SH | $36.2K 2.04% | 433.31K | 0.00 | 15.47K |
EVERGY INCDFND | COM | 549.39K | SH | $33.6K 1.89% | 529.97K | 0.00 | 19.42K |
BANK OF AMERICA CORPDFND | COM | 1.16M | SH | $33.1K 1.87% | 1.11M | 0.00 | 52.62K |
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