Filed: 7/21/2023ACC: 0000051762-23-000004
📋 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 $1.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$1.81M
Total AUM (reported)
25.87M
Total Shares
Allocation by class
COM$1.74M96.3%
FUND$67.5K3.7%
Portfolio Concentration
Top 3$198.3K11.0%
4–10$387.5K21.4%
11–25$668.0K36.9%
Rest$554.9K30.7%
Top 3 weight
11.0%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 25.87M
Sole
Full voting authority
24.30M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57M
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole75
Shared0
Other111
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings186
Rows:
CISCO SYSTEMS INC
DFNDShares1.39M
TypeSH
Market value$71.8K
3.97%
Sole
1.33M
Shared
0.00
None
61.70K
BROADCOM INC
DFNDShares74.50K
TypeSH
Market value$64.6K
3.57%
Sole
70.89K
Shared
0.00
None
3.60K
JPMORGAN CHASE& CO
DFNDShares425.76K
TypeSH
Market value$61.9K
3.42%
Sole
408.85K
Shared
0.00
None
16.91K
BRISTOL-MYERS SQUIBB CO
DFNDShares933.41K
TypeSH
Market value$59.7K
3.30%
Sole
895.07K
Shared
0.00
None
38.34K
COMCAST CORP - CL A
DFNDShares1.36M
TypeSH
Market value$56.6K
3.13%
Sole
1.32M
Shared
0.00
None
42.60K
CHEVRON CORP
DFNDShares347.11K
TypeSH
Market value$54.6K
3.02%
Sole
333.65K
Shared
0.00
None
13.46K
GILEAD SCIENCES INC
DFNDShares708.49K
TypeSH
Market value$54.6K
3.02%
Sole
687.33K
Shared
0.00
None
21.16K
ABBVIE INC
DFNDShares404.94K
TypeSH
Market value$54.6K
3.02%
Sole
389.85K
Shared
0.00
None
15.09K
UNITED PARCEL SERVICE - CL B
DFNDShares302.12K
TypeSH
Market value$54.2K
2.99%
Sole
289.88K
Shared
0.00
None
12.24K
INTERNATIONAL BUSINESS MACHINE
DFNDShares398.07K
TypeSH
Market value$53.3K
2.95%
Sole
380.99K
Shared
0.00
None
17.08K
ALTRIA GROUP INC
DFNDShares1.17M
TypeSH
Market value$53.2K
2.94%
Sole
1.12M
Shared
0.00
None
50.72K
AT&T INC
DFNDShares3.33M
TypeSH
Market value$53.1K
2.94%
Sole
3.20M
Shared
0.00
None
129.63K
LOCKHEED MARTIN CORPORATION
DFNDShares105.42K
TypeSH
Market value$48.5K
2.68%
Sole
101.39K
Shared
0.00
None
4.03K
BLACKROCK INC
DFNDShares69.89K
TypeSH
Market value$48.3K
2.67%
Sole
67.10K
Shared
0.00
None
2.79K
ENBRIDGE INC
DFNDShares1.30M
TypeSH
Market value$48.2K
2.66%
Sole
1.24M
Shared
0.00
None
52.63K
PHILLIPS 66
DFNDShares498.22K
TypeSH
Market value$47.5K
2.63%
Sole
477.08K
Shared
0.00
None
21.14K
EMERSON ELECTRIC COMPANY
DFNDShares515.17K
TypeSH
Market value$46.6K
2.57%
Sole
496.87K
Shared
0.00
None
18.30K
SEMPRA
DFNDShares301.62K
TypeSH
Market value$43.9K
2.43%
Sole
290.08K
Shared
0.00
None
11.54K
JOHNSON& JOHNSON
DFNDShares259.02K
TypeSH
Market value$42.9K
2.37%
Sole
249.14K
Shared
0.00
None
9.88K
M& T BANK CORP
DFNDShares341.55K
TypeSH
Market value$42.3K
2.34%
Sole
328.93K
Shared
0.00
None
12.62K
CVS HEALTH CORPORATION
DFNDShares599.65K
TypeSH
Market value$41.5K
2.29%
Sole
575.52K
Shared
0.00
None
24.13K
MEDTRONIC PLC
DFNDShares459.29K
TypeSH
Market value$40.5K
2.24%
Sole
439.96K
Shared
0.00
None
19.32K
HOME DEPOT INC
DFNDShares129.48K
TypeSH
Market value$40.2K
2.22%
Sole
124.45K
Shared
0.00
None
5.03K
CORNING INC
DFNDShares1.03M
TypeSH
Market value$36.0K
1.99%
Sole
985.88K
Shared
0.00
None
42.20K
TYSON FOODS INC - CL A
DFNDShares693.20K
TypeSH
Market value$35.4K
1.96%
Sole
662.72K
Shared
0.00
None
30.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INCDFND | COM | 1.39M | SH | $71.8K 3.97% | 1.33M | 0.00 | 61.70K |
BROADCOM INCDFND | COM | 74.50K | SH | $64.6K 3.57% | 70.89K | 0.00 | 3.60K |
JPMORGAN CHASE& CODFND | COM | 425.76K | SH | $61.9K 3.42% | 408.85K | 0.00 | 16.91K |
BRISTOL-MYERS SQUIBB CODFND | COM | 933.41K | SH | $59.7K 3.30% | 895.07K | 0.00 | 38.34K |
COMCAST CORP - CL ADFND | COM | 1.36M | SH | $56.6K 3.13% | 1.32M | 0.00 | 42.60K |
CHEVRON CORPDFND | COM | 347.11K | SH | $54.6K 3.02% | 333.65K | 0.00 | 13.46K |
GILEAD SCIENCES INCDFND | COM | 708.49K | SH | $54.6K 3.02% | 687.33K | 0.00 | 21.16K |
ABBVIE INCDFND | COM | 404.94K | SH | $54.6K 3.02% | 389.85K | 0.00 | 15.09K |
UNITED PARCEL SERVICE - CL BDFND | COM | 302.12K | SH | $54.2K 2.99% | 289.88K | 0.00 | 12.24K |
INTERNATIONAL BUSINESS MACHINEDFND | COM | 398.07K | SH | $53.3K 2.95% | 380.99K | 0.00 | 17.08K |
ALTRIA GROUP INCDFND | COM | 1.17M | SH | $53.2K 2.94% | 1.12M | 0.00 | 50.72K |
AT&T INCDFND | COM | 3.33M | SH | $53.1K 2.94% | 3.20M | 0.00 | 129.63K |
LOCKHEED MARTIN CORPORATIONDFND | COM | 105.42K | SH | $48.5K 2.68% | 101.39K | 0.00 | 4.03K |
BLACKROCK INCDFND | COM | 69.89K | SH | $48.3K 2.67% | 67.10K | 0.00 | 2.79K |
ENBRIDGE INCDFND | COM | 1.30M | SH | $48.2K 2.66% | 1.24M | 0.00 | 52.63K |
PHILLIPS 66DFND | COM | 498.22K | SH | $47.5K 2.63% | 477.08K | 0.00 | 21.14K |
EMERSON ELECTRIC COMPANYDFND | COM | 515.17K | SH | $46.6K 2.57% | 496.87K | 0.00 | 18.30K |
SEMPRADFND | COM | 301.62K | SH | $43.9K 2.43% | 290.08K | 0.00 | 11.54K |
JOHNSON& JOHNSONDFND | COM | 259.02K | SH | $42.9K 2.37% | 249.14K | 0.00 | 9.88K |
M& T BANK CORPDFND | COM | 341.55K | SH | $42.3K 2.34% | 328.93K | 0.00 | 12.62K |
CVS HEALTH CORPORATIONDFND | COM | 599.65K | SH | $41.5K 2.29% | 575.52K | 0.00 | 24.13K |
MEDTRONIC PLCDFND | COM | 459.29K | SH | $40.5K 2.24% | 439.96K | 0.00 | 19.32K |
HOME DEPOT INCDFND | COM | 129.48K | SH | $40.2K 2.22% | 124.45K | 0.00 | 5.03K |
CORNING INCDFND | COM | 1.03M | SH | $36.0K 1.99% | 985.88K | 0.00 | 42.20K |
TYSON FOODS INC - CL ADFND | COM | 693.20K | SH | $35.4K 1.96% | 662.72K | 0.00 | 30.48K |
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