Filed: 8/14/2024ACC: 0000051762-24-000006
📋 What this filing means
RNC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$1.80B
Total AUM (reported)
23.55M
Total Shares
Allocation by class
COM$1.78B98.8%
ADR$21.43M1.2%
LP$200.3K0.0%
Portfolio Concentration
Top 3$198.98M11.0%
4–10$381.37M21.1%
11–25$671.35M37.2%
Rest$552.19M30.6%
Top 3 weight
11.0%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 23.55M
Sole
Full voting authority
22.18M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings153
Rows:
JPMORGAN CHASE & CO
SOLEShares363.67K
TypeSH
Market value$73.56M
4.08%
Sole
343.70K
Shared
0.00
None
19.97K
BROADCOM INC
SOLEShares40.01K
TypeSH
Market value$64.23M
3.56%
Sole
37.98K
Shared
0.00
None
2.02K
ABBVIE INC
SOLEShares356.76K
TypeSH
Market value$61.19M
3.39%
Sole
337.74K
Shared
0.00
None
19.02K
AT&T INC
SOLEShares3M
TypeSH
Market value$57.31M
3.18%
Sole
2.83M
Shared
0.00
None
166.21K
M & T BANK CORP
SOLEShares375.20K
TypeSH
Market value$56.79M
3.15%
Sole
353.71K
Shared
0.00
None
21.48K
CHEVRON CORP
SOLEShares352.80K
TypeSH
Market value$55.19M
3.06%
Sole
334.52K
Shared
0.00
None
18.28K
UNITED PARCEL SERVICE - CL B
SOLEShares390.30K
TypeSH
Market value$53.41M
2.96%
Sole
367.64K
Shared
0.00
None
22.66K
ENBRIDGE INC
SOLEShares1.50M
TypeSH
Market value$53.37M
2.96%
Sole
1.41M
Shared
0.00
None
87.08K
EMERSON ELECTRIC COMPANY
SOLEShares484.25K
TypeSH
Market value$53.35M
2.96%
Sole
456.85K
Shared
0.00
None
27.40K
CVS HEALTH CORPORATION
SOLEShares879.73K
TypeSH
Market value$51.96M
2.88%
Sole
831.25K
Shared
0.00
None
48.48K
ALTRIA GROUP INC
SOLEShares1.10M
TypeSH
Market value$50.03M
2.77%
Sole
1.04M
Shared
0.00
None
58.86K
COMCAST CORP - CL A
SOLEShares1.27M
TypeSH
Market value$49.75M
2.76%
Sole
1.20M
Shared
0.00
None
72.67K
BLACKROCK INC
SOLEShares62.81K
TypeSH
Market value$49.45M
2.74%
Sole
59.42K
Shared
0.00
None
3.39K
PHILLIPS 66
SOLEShares350.20K
TypeSH
Market value$49.44M
2.74%
Sole
331.56K
Shared
0.00
None
18.64K
AIR PRODUCTS & CHEMICALS INC
SOLEShares187.23K
TypeSH
Market value$48.32M
2.68%
Sole
176.66K
Shared
0.00
None
10.58K
CISCO SYSTEMS INC
SOLEShares946.58K
TypeSH
Market value$44.97M
2.49%
Sole
896.55K
Shared
0.00
None
50.03K
GILEAD SCIENCES INC
SOLEShares649.42K
TypeSH
Market value$44.56M
2.47%
Sole
615.87K
Shared
0.00
None
33.55K
CORNING INC
SOLEShares1.13M
TypeSH
Market value$44.09M
2.44%
Sole
1.07M
Shared
0.00
None
61.98K
INTERNATIONAL BUSINESS MACHINE
SOLEShares254.65K
TypeSH
Market value$44.04M
2.44%
Sole
241.32K
Shared
0.00
None
13.33K
LOCKHEED MARTIN CORPORATION
SOLEShares93.14K
TypeSH
Market value$43.51M
2.41%
Sole
88.22K
Shared
0.00
None
4.92K
JOHNSON & JOHNSON
SOLEShares284.17K
TypeSH
Market value$41.53M
2.30%
Sole
268.74K
Shared
0.00
None
15.43K
HOME DEPOT INC
SOLEShares119.51K
TypeSH
Market value$41.14M
2.28%
Sole
113.30K
Shared
0.00
None
6.22K
CAPITAL ONE FINANCIAL CORP
SOLEShares293.91K
TypeSH
Market value$40.69M
2.26%
Sole
276.24K
Shared
0.00
None
17.67K
SEMPRA COM
SOLEShares534.81K
TypeSH
Market value$40.68M
2.25%
Sole
506.34K
Shared
0.00
None
28.47K
EVERGY INC
SOLEShares739.16K
TypeSH
Market value$39.15M
2.17%
Sole
698.21K
Shared
0.00
None
40.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 363.67K | SH | $73.56M 4.08% | 343.70K | 0.00 | 19.97K |
BROADCOM INCSOLE | COM | 40.01K | SH | $64.23M 3.56% | 37.98K | 0.00 | 2.02K |
ABBVIE INCSOLE | COM | 356.76K | SH | $61.19M 3.39% | 337.74K | 0.00 | 19.02K |
AT&T INCSOLE | COM | 3M | SH | $57.31M 3.18% | 2.83M | 0.00 | 166.21K |
M & T BANK CORPSOLE | COM | 375.20K | SH | $56.79M 3.15% | 353.71K | 0.00 | 21.48K |
CHEVRON CORPSOLE | COM | 352.80K | SH | $55.19M 3.06% | 334.52K | 0.00 | 18.28K |
UNITED PARCEL SERVICE - CL BSOLE | COM | 390.30K | SH | $53.41M 2.96% | 367.64K | 0.00 | 22.66K |
ENBRIDGE INCSOLE | COM | 1.50M | SH | $53.37M 2.96% | 1.41M | 0.00 | 87.08K |
EMERSON ELECTRIC COMPANYSOLE | COM | 484.25K | SH | $53.35M 2.96% | 456.85K | 0.00 | 27.40K |
CVS HEALTH CORPORATIONSOLE | COM | 879.73K | SH | $51.96M 2.88% | 831.25K | 0.00 | 48.48K |
ALTRIA GROUP INCSOLE | COM | 1.10M | SH | $50.03M 2.77% | 1.04M | 0.00 | 58.86K |
COMCAST CORP - CL ASOLE | COM | 1.27M | SH | $49.75M 2.76% | 1.20M | 0.00 | 72.67K |
BLACKROCK INCSOLE | COM | 62.81K | SH | $49.45M 2.74% | 59.42K | 0.00 | 3.39K |
PHILLIPS 66SOLE | COM | 350.20K | SH | $49.44M 2.74% | 331.56K | 0.00 | 18.64K |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 187.23K | SH | $48.32M 2.68% | 176.66K | 0.00 | 10.58K |
CISCO SYSTEMS INCSOLE | COM | 946.58K | SH | $44.97M 2.49% | 896.55K | 0.00 | 50.03K |
GILEAD SCIENCES INCSOLE | COM | 649.42K | SH | $44.56M 2.47% | 615.87K | 0.00 | 33.55K |
CORNING INCSOLE | COM | 1.13M | SH | $44.09M 2.44% | 1.07M | 0.00 | 61.98K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 254.65K | SH | $44.04M 2.44% | 241.32K | 0.00 | 13.33K |
LOCKHEED MARTIN CORPORATIONSOLE | COM | 93.14K | SH | $43.51M 2.41% | 88.22K | 0.00 | 4.92K |
JOHNSON & JOHNSONSOLE | COM | 284.17K | SH | $41.53M 2.30% | 268.74K | 0.00 | 15.43K |
HOME DEPOT INCSOLE | COM | 119.51K | SH | $41.14M 2.28% | 113.30K | 0.00 | 6.22K |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 293.91K | SH | $40.69M 2.26% | 276.24K | 0.00 | 17.67K |
SEMPRA COMSOLE | COM | 534.81K | SH | $40.68M 2.25% | 506.34K | 0.00 | 28.47K |
EVERGY INCSOLE | COM | 739.16K | SH | $39.15M 2.17% | 698.21K | 0.00 | 40.95K |
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