Filed: 8/7/2024ACC: 0000051762-24-000005
📋 What this filing means
RNC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$1.76B
Total AUM (reported)
21.46M
Total Shares
Allocation by class
COM$1.74B99.0%
ADR$17.26M1.0%
Portfolio Concentration
Top 3$199.63M11.4%
4–10$369.51M21.0%
11–25$640.52M36.5%
Rest$546.44M31.1%
Top 3 weight
11.4%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
929.53K
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
83.64K
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings148
Rows:
JPMORGAN CHASE & CO
SOLEShares348.48K
TypeSH
Market value$69.80M
3.97%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares50.94K
TypeSH
Market value$67.51M
3.84%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares342.21K
TypeSH
Market value$62.32M
3.55%
Sole
0.00
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares335.78K
TypeSH
Market value$54.85M
3.12%
Sole
0.00
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.49M
TypeSH
Market value$53.96M
3.07%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares339.17K
TypeSH
Market value$53.50M
3.05%
Sole
0.00
Shared
0.00
None
0.00
COMCAST CORP - CL A
SOLEShares1.23M
TypeSH
Market value$53.27M
3.03%
Sole
0.00
Shared
0.00
None
0.00
EMERSON ELECTRIC COMPANY
SOLEShares464.61K
TypeSH
Market value$52.70M
3.00%
Sole
0.00
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.89M
TypeSH
Market value$50.88M
2.90%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares60.41K
TypeSH
Market value$50.36M
2.87%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares621.25K
TypeSH
Market value$49.55M
2.82%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE - CL B
SOLEShares320.02K
TypeSH
Market value$47.56M
2.71%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares243.40K
TypeSH
Market value$46.48M
2.65%
Sole
0.00
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares626.72K
TypeSH
Market value$45.91M
2.61%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares916.63K
TypeSH
Market value$45.75M
2.61%
Sole
0.00
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares314.38K
TypeSH
Market value$45.72M
2.60%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares115.27K
TypeSH
Market value$44.22M
2.52%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares276K
TypeSH
Market value$43.66M
2.49%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORPORATION
SOLEShares90.65K
TypeSH
Market value$41.23M
2.35%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares273.42K
TypeSH
Market value$40.71M
2.32%
Sole
0.00
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares918.13K
TypeSH
Market value$40.05M
2.28%
Sole
0.00
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares718.45K
TypeSH
Market value$38.96M
2.22%
Sole
0.00
Shared
0.00
None
0.00
EVERGY INC
SOLEShares702.89K
TypeSH
Market value$37.52M
2.14%
Sole
0.00
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC
SOLEShares151.80K
TypeSH
Market value$36.78M
2.09%
Sole
0.00
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares417.93K
TypeSH
Market value$36.42M
2.07%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 348.48K | SH | $69.80M 3.97% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 50.94K | SH | $67.51M 3.84% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 342.21K | SH | $62.32M 3.55% | 0.00 | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 335.78K | SH | $54.85M 3.12% | 0.00 | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.49M | SH | $53.96M 3.07% | 0.00 | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 339.17K | SH | $53.50M 3.05% | 0.00 | 0.00 | 0.00 |
COMCAST CORP - CL ASOLE | COM | 1.23M | SH | $53.27M 3.03% | 0.00 | 0.00 | 0.00 |
EMERSON ELECTRIC COMPANYSOLE | COM | 464.61K | SH | $52.70M 3.00% | 0.00 | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.89M | SH | $50.88M 2.90% | 0.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 60.41K | SH | $50.36M 2.87% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | COM | 621.25K | SH | $49.55M 2.82% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE - CL BSOLE | COM | 320.02K | SH | $47.56M 2.71% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 243.40K | SH | $46.48M 2.65% | 0.00 | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 626.72K | SH | $45.91M 2.61% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 916.63K | SH | $45.75M 2.61% | 0.00 | 0.00 | 0.00 |
M & T BANK CORPSOLE | COM | 314.38K | SH | $45.72M 2.60% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 115.27K | SH | $44.22M 2.52% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 276K | SH | $43.66M 2.49% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPORATIONSOLE | COM | 90.65K | SH | $41.23M 2.35% | 0.00 | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 273.42K | SH | $40.71M 2.32% | 0.00 | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 918.13K | SH | $40.05M 2.28% | 0.00 | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 718.45K | SH | $38.96M 2.22% | 0.00 | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 702.89K | SH | $37.52M 2.14% | 0.00 | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 151.80K | SH | $36.78M 2.09% | 0.00 | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 417.93K | SH | $36.42M 2.07% | 0.00 | 0.00 | 0.00 |
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