Filed: 12/27/2023ACC: 0000051762-23-000005
📋 What this filing means
RNC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$1.61B
Total AUM (reported)
23.51M
Total Shares
Allocation by class
COM$1.60B99.1%
ADR$14.84M0.9%
Portfolio Concentration
Top 3$175.10M10.9%
4–10$373.85M23.2%
11–25$614.28M38.1%
Rest$448.64M27.8%
Top 3 weight
10.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 23.51M
Sole
Full voting authority
22.13M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings149
Rows:
BROADCOM INC
SOLEShares71.15K
TypeSH
Market value$59.09M
3.67%
Sole
66.43K
Shared
0.00
None
4.71K
JPMORGAN CHASE & CO
SOLEShares403.65K
TypeSH
Market value$58.54M
3.63%
Sole
381.34K
Shared
0.00
None
22.32K
COMCAST CORP - CL A
SOLEShares1.30M
TypeSH
Market value$57.47M
3.57%
Sole
1.23M
Shared
0.00
None
63.70K
ABBVIE INC
SOLEShares384.62K
TypeSH
Market value$57.33M
3.56%
Sole
363.43K
Shared
0.00
None
21.19K
CHEVRON CORP
SOLEShares330.25K
TypeSH
Market value$55.69M
3.45%
Sole
312.71K
Shared
0.00
None
17.54K
CISCO SYSTEMS INC
SOLEShares1.03M
TypeSH
Market value$55.55M
3.45%
Sole
973.65K
Shared
0.00
None
59.60K
INTERNATIONAL BUSINESS MACHINE
SOLEShares379.73K
TypeSH
Market value$53.28M
3.31%
Sole
357.80K
Shared
0.00
None
21.93K
ENBRIDGE INC
SOLEShares1.59M
TypeSH
Market value$52.94M
3.28%
Sole
1.50M
Shared
0.00
None
97.41K
GILEAD SCIENCES INC
SOLEShares681.83K
TypeSH
Market value$51.10M
3.17%
Sole
645.63K
Shared
0.00
None
36.20K
EMERSON ELECTRIC COMPANY
SOLEShares496.86K
TypeSH
Market value$47.98M
2.98%
Sole
467.47K
Shared
0.00
None
29.39K
BRISTOL-MYERS SQUIBB CO
SOLEShares816.70K
TypeSH
Market value$47.40M
2.94%
Sole
771.22K
Shared
0.00
None
45.49K
ALTRIA GROUP INC
SOLEShares1.11M
TypeSH
Market value$46.81M
2.90%
Sole
1.05M
Shared
0.00
None
65.71K
JOHNSON & JOHNSON
SOLEShares297.87K
TypeSH
Market value$46.39M
2.88%
Sole
281.31K
Shared
0.00
None
16.56K
AT&T INC
SOLEShares3.08M
TypeSH
Market value$46.32M
2.87%
Sole
2.92M
Shared
0.00
None
166.72K
UNITED PARCEL SERVICE - CL B
SOLEShares288.52K
TypeSH
Market value$44.97M
2.79%
Sole
271.79K
Shared
0.00
None
16.73K
PHILLIPS 66
SOLEShares359.74K
TypeSH
Market value$43.22M
2.68%
Sole
340.86K
Shared
0.00
None
18.88K
BLACKROCK INC
SOLEShares66.46K
TypeSH
Market value$42.96M
2.67%
Sole
62.67K
Shared
0.00
None
3.79K
M & T BANK CORP
SOLEShares331.21K
TypeSH
Market value$41.88M
2.60%
Sole
313.79K
Shared
0.00
None
17.42K
LOCKHEED MARTIN CORPORATION
SOLEShares100.42K
TypeSH
Market value$41.07M
2.55%
Sole
95.03K
Shared
0.00
None
5.39K
CVS HEALTH CORPORATION
SOLEShares568.88K
TypeSH
Market value$39.72M
2.46%
Sole
538.07K
Shared
0.00
None
30.81K
SEMPRA COM
SOLEShares567.11K
TypeSH
Market value$38.58M
2.39%
Sole
536.34K
Shared
0.00
None
30.76K
HOME DEPOT INC
SOLEShares122.59K
TypeSH
Market value$37.04M
2.30%
Sole
115.91K
Shared
0.00
None
6.69K
MEDTRONIC PLC
SOLEShares442.96K
TypeSH
Market value$34.71M
2.15%
Sole
416.69K
Shared
0.00
None
26.27K
TYSON FOODS INC - CL A
SOLEShares662.09K
TypeSH
Market value$33.43M
2.07%
Sole
620.85K
Shared
0.00
None
41.24K
CORNING INC
SOLEShares976.57K
TypeSH
Market value$29.76M
1.85%
Sole
922.09K
Shared
0.00
None
54.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 71.15K | SH | $59.09M 3.67% | 66.43K | 0.00 | 4.71K |
JPMORGAN CHASE & COSOLE | COM | 403.65K | SH | $58.54M 3.63% | 381.34K | 0.00 | 22.32K |
COMCAST CORP - CL ASOLE | COM | 1.30M | SH | $57.47M 3.57% | 1.23M | 0.00 | 63.70K |
ABBVIE INCSOLE | COM | 384.62K | SH | $57.33M 3.56% | 363.43K | 0.00 | 21.19K |
CHEVRON CORPSOLE | COM | 330.25K | SH | $55.69M 3.45% | 312.71K | 0.00 | 17.54K |
CISCO SYSTEMS INCSOLE | COM | 1.03M | SH | $55.55M 3.45% | 973.65K | 0.00 | 59.60K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 379.73K | SH | $53.28M 3.31% | 357.80K | 0.00 | 21.93K |
ENBRIDGE INCSOLE | COM | 1.59M | SH | $52.94M 3.28% | 1.50M | 0.00 | 97.41K |
GILEAD SCIENCES INCSOLE | COM | 681.83K | SH | $51.10M 3.17% | 645.63K | 0.00 | 36.20K |
EMERSON ELECTRIC COMPANYSOLE | COM | 496.86K | SH | $47.98M 2.98% | 467.47K | 0.00 | 29.39K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 816.70K | SH | $47.40M 2.94% | 771.22K | 0.00 | 45.49K |
ALTRIA GROUP INCSOLE | COM | 1.11M | SH | $46.81M 2.90% | 1.05M | 0.00 | 65.71K |
JOHNSON & JOHNSONSOLE | COM | 297.87K | SH | $46.39M 2.88% | 281.31K | 0.00 | 16.56K |
AT&T INCSOLE | COM | 3.08M | SH | $46.32M 2.87% | 2.92M | 0.00 | 166.72K |
UNITED PARCEL SERVICE - CL BSOLE | COM | 288.52K | SH | $44.97M 2.79% | 271.79K | 0.00 | 16.73K |
PHILLIPS 66SOLE | COM | 359.74K | SH | $43.22M 2.68% | 340.86K | 0.00 | 18.88K |
BLACKROCK INCSOLE | COM | 66.46K | SH | $42.96M 2.67% | 62.67K | 0.00 | 3.79K |
M & T BANK CORPSOLE | COM | 331.21K | SH | $41.88M 2.60% | 313.79K | 0.00 | 17.42K |
LOCKHEED MARTIN CORPORATIONSOLE | COM | 100.42K | SH | $41.07M 2.55% | 95.03K | 0.00 | 5.39K |
CVS HEALTH CORPORATIONSOLE | COM | 568.88K | SH | $39.72M 2.46% | 538.07K | 0.00 | 30.81K |
SEMPRA COMSOLE | COM | 567.11K | SH | $38.58M 2.39% | 536.34K | 0.00 | 30.76K |
HOME DEPOT INCSOLE | COM | 122.59K | SH | $37.04M 2.30% | 115.91K | 0.00 | 6.69K |
MEDTRONIC PLCSOLE | COM | 442.96K | SH | $34.71M 2.15% | 416.69K | 0.00 | 26.27K |
TYSON FOODS INC - CL ASOLE | COM | 662.09K | SH | $33.43M 2.07% | 620.85K | 0.00 | 41.24K |
CORNING INCSOLE | COM | 976.57K | SH | $29.76M 1.85% | 922.09K | 0.00 | 54.48K |
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