Filed: 1/17/2024ACC: 0000051762-24-000001
📋 What this filing means
RNC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$1.67B
Total AUM (reported)
21.02M
Total Shares
Allocation by class
COM$1.65B99.0%
ADR$15.88M1.0%
Portfolio Concentration
Top 3$190.92M11.4%
4–10$382.09M22.9%
11–25$636.06M38.1%
Rest$460.29M27.6%
Top 3 weight
11.4%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 21.02M
Sole
Full voting authority
19.77M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings146
Rows:
JPMORGAN CHASE & CO
SOLEShares399.36K
TypeSH
Market value$67.93M
4.07%
Sole
377.32K
Shared
0.00
None
22.04K
INTERNATIONAL BUSINESS MACHINE
SOLEShares380.12K
TypeSH
Market value$62.17M
3.72%
Sole
358.62K
Shared
0.00
None
21.50K
BROADCOM INC
SOLEShares54.48K
TypeSH
Market value$60.82M
3.64%
Sole
51.52K
Shared
0.00
None
2.97K
ABBVIE INC
SOLEShares384.77K
TypeSH
Market value$59.63M
3.57%
Sole
363.58K
Shared
0.00
None
21.19K
COMCAST CORP - CL A
SOLEShares1.33M
TypeSH
Market value$58.27M
3.49%
Sole
1.25M
Shared
0.00
None
76.93K
GILEAD SCIENCES INC
SOLEShares678.43K
TypeSH
Market value$54.96M
3.29%
Sole
643.29K
Shared
0.00
None
35.15K
BLACKROCK INC
SOLEShares66.32K
TypeSH
Market value$53.84M
3.23%
Sole
62.61K
Shared
0.00
None
3.71K
CHEVRON CORP
SOLEShares358.71K
TypeSH
Market value$53.51M
3.21%
Sole
340.49K
Shared
0.00
None
18.22K
CVS HEALTH CORPORATION
SOLEShares652.56K
TypeSH
Market value$51.53M
3.09%
Sole
616.49K
Shared
0.00
None
36.07K
CISCO SYSTEMS INC
SOLEShares996.86K
TypeSH
Market value$50.36M
3.02%
Sole
942.01K
Shared
0.00
None
54.84K
UNITED PARCEL SERVICE - CL B
SOLEShares318.71K
TypeSH
Market value$50.11M
3.00%
Sole
299.39K
Shared
0.00
None
19.32K
ENBRIDGE INC
SOLEShares1.39M
TypeSH
Market value$50.08M
3.00%
Sole
1.30M
Shared
0.00
None
87.53K
PHILLIPS 66
SOLEShares362.64K
TypeSH
Market value$48.28M
2.89%
Sole
343.93K
Shared
0.00
None
18.70K
EMERSON ELECTRIC COMPANY
SOLEShares495.72K
TypeSH
Market value$48.25M
2.89%
Sole
466.57K
Shared
0.00
None
29.14K
M & T BANK CORP
SOLEShares341.47K
TypeSH
Market value$46.81M
2.80%
Sole
324.06K
Shared
0.00
None
17.41K
LOCKHEED MARTIN CORPORATION
SOLEShares98.67K
TypeSH
Market value$44.72M
2.68%
Sole
93.60K
Shared
0.00
None
5.07K
JOHNSON & JOHNSON
SOLEShares276.77K
TypeSH
Market value$43.38M
2.60%
Sole
261.23K
Shared
0.00
None
15.54K
HOME DEPOT INC
SOLEShares124.65K
TypeSH
Market value$43.20M
2.59%
Sole
118.06K
Shared
0.00
None
6.59K
SEMPRA COM
SOLEShares563.79K
TypeSH
Market value$42.13M
2.52%
Sole
533.74K
Shared
0.00
None
30.06K
AT&T INC
SOLEShares2.36M
TypeSH
Market value$39.60M
2.37%
Sole
2.22M
Shared
0.00
None
136.03K
ALTRIA GROUP INC
SOLEShares975.37K
TypeSH
Market value$39.35M
2.36%
Sole
920.78K
Shared
0.00
None
54.59K
CAPITAL ONE FINANCIAL CORP
SOLEShares290.43K
TypeSH
Market value$38.08M
2.28%
Sole
272.35K
Shared
0.00
None
18.07K
CORNING INC
SOLEShares1.12M
TypeSH
Market value$34.25M
2.05%
Sole
1.06M
Shared
0.00
None
63.25K
MEDTRONIC PLC
SOLEShares412.71K
TypeSH
Market value$34.00M
2.04%
Sole
388.21K
Shared
0.00
None
24.50K
BRISTOL-MYERS SQUIBB CO
SOLEShares659.20K
TypeSH
Market value$33.82M
2.03%
Sole
622.95K
Shared
0.00
None
36.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 399.36K | SH | $67.93M 4.07% | 377.32K | 0.00 | 22.04K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 380.12K | SH | $62.17M 3.72% | 358.62K | 0.00 | 21.50K |
BROADCOM INCSOLE | COM | 54.48K | SH | $60.82M 3.64% | 51.52K | 0.00 | 2.97K |
ABBVIE INCSOLE | COM | 384.77K | SH | $59.63M 3.57% | 363.58K | 0.00 | 21.19K |
COMCAST CORP - CL ASOLE | COM | 1.33M | SH | $58.27M 3.49% | 1.25M | 0.00 | 76.93K |
GILEAD SCIENCES INCSOLE | COM | 678.43K | SH | $54.96M 3.29% | 643.29K | 0.00 | 35.15K |
BLACKROCK INCSOLE | COM | 66.32K | SH | $53.84M 3.23% | 62.61K | 0.00 | 3.71K |
CHEVRON CORPSOLE | COM | 358.71K | SH | $53.51M 3.21% | 340.49K | 0.00 | 18.22K |
CVS HEALTH CORPORATIONSOLE | COM | 652.56K | SH | $51.53M 3.09% | 616.49K | 0.00 | 36.07K |
CISCO SYSTEMS INCSOLE | COM | 996.86K | SH | $50.36M 3.02% | 942.01K | 0.00 | 54.84K |
UNITED PARCEL SERVICE - CL BSOLE | COM | 318.71K | SH | $50.11M 3.00% | 299.39K | 0.00 | 19.32K |
ENBRIDGE INCSOLE | COM | 1.39M | SH | $50.08M 3.00% | 1.30M | 0.00 | 87.53K |
PHILLIPS 66SOLE | COM | 362.64K | SH | $48.28M 2.89% | 343.93K | 0.00 | 18.70K |
EMERSON ELECTRIC COMPANYSOLE | COM | 495.72K | SH | $48.25M 2.89% | 466.57K | 0.00 | 29.14K |
M & T BANK CORPSOLE | COM | 341.47K | SH | $46.81M 2.80% | 324.06K | 0.00 | 17.41K |
LOCKHEED MARTIN CORPORATIONSOLE | COM | 98.67K | SH | $44.72M 2.68% | 93.60K | 0.00 | 5.07K |
JOHNSON & JOHNSONSOLE | COM | 276.77K | SH | $43.38M 2.60% | 261.23K | 0.00 | 15.54K |
HOME DEPOT INCSOLE | COM | 124.65K | SH | $43.20M 2.59% | 118.06K | 0.00 | 6.59K |
SEMPRA COMSOLE | COM | 563.79K | SH | $42.13M 2.52% | 533.74K | 0.00 | 30.06K |
AT&T INCSOLE | COM | 2.36M | SH | $39.60M 2.37% | 2.22M | 0.00 | 136.03K |
ALTRIA GROUP INCSOLE | COM | 975.37K | SH | $39.35M 2.36% | 920.78K | 0.00 | 54.59K |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 290.43K | SH | $38.08M 2.28% | 272.35K | 0.00 | 18.07K |
CORNING INCSOLE | COM | 1.12M | SH | $34.25M 2.05% | 1.06M | 0.00 | 63.25K |
MEDTRONIC PLCSOLE | COM | 412.71K | SH | $34.00M 2.04% | 388.21K | 0.00 | 24.50K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 659.20K | SH | $33.82M 2.03% | 622.95K | 0.00 | 36.25K |
Page 1 of 6
…