RNC CAPITAL MANAGEMENT LLC

PrivateCIK: 51762

Location

LOS ANGELES, CA

181

Positions

$2.43B

Total AUM (reported)

23.98M

Total Shares

Allocation by class

COM$2.38B98.2%

ADR$43.84M1.8%

Portfolio Concentration

Top 3$265.61M11.0%

4–10$509.46M21.0%

11–25$838.46M34.6%

Rest$811.98M33.5%

Top 3 weight

11.0%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 23.98M

Sole

Full voting authority

22.84M

% of voting shares95.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.14M

% of voting shares4.8%

Investment Discretion (by position count)

Sole181

Shared0

Other0

Dominant voting typeSole · 95.2% of voting shares

Institutional Holdings181

Rows:

NORTHERN TRUST CORP

SOLE

COM

Shares551.12K

TypeSH

Market value$95.81M

3.95%

Sole

523.59K

Shared

0.00

None

27.52K

CISCO SYSTEMS INC

SOLE

COM

Shares724.34K

TypeSH

Market value$85.08M

3.51%

Sole

690.46K

Shared

0.00

None

33.88K

JPMORGAN CHASE & CO

SOLE

COM

Shares258.83K

TypeSH

Market value$84.72M

3.49%

Sole

246.85K

Shared

0.00

None

11.98K

M & T BANK CORP

SOLE

COM

Shares346.08K

TypeSH

Market value$82.37M

3.40%

Sole

329.21K

Shared

0.00

None

16.87K

CVS HEALTH CORPORATION

SOLE

COM

Shares781.99K

TypeSH

Market value$80.90M

3.34%

Sole

743.02K

Shared

0.00

None

38.96K

ENBRIDGE INC

SOLE

COM

Shares1.38M

TypeSH

Market value$75.06M

3.09%

Sole

1.32M

Shared

0.00

None

68.92K

ALTRIA GROUP INC

SOLE

COM

Shares1.03M

TypeSH

Market value$74.39M

3.07%

Sole

983.80K

Shared

0.00

None

50.06K

MERCK & COMPANY INC

SOLE

COM

Shares517.24K

TypeSH

Market value$66.47M

2.74%

Sole

492.46K

Shared

0.00

None

24.77K

DEVON ENERGY CORP NEW

SOLE

COM

Shares1.60M

TypeSH

Market value$66.29M

2.73%

Sole

1.52M

Shared

0.00

None

79.73K

CHEVRON CORP

SOLE

COM

Shares386.03K

TypeSH

Market value$63.99M

2.64%

Sole

368.53K

Shared

0.00

None

17.50K

EMERSON ELECTRIC COMPANY

SOLE

COM

Shares446.86K

TypeSH

Market value$63.97M

2.64%

Sole

425.66K

Shared

0.00

None

21.20K

COMCAST CORP - CL A

SOLE

COM

Shares2.45M

TypeSH

Market value$60.09M

2.48%

Sole

2.33M

Shared

0.00

None

120.24K

UNITED PARCEL SERVICE - CL B

SOLE

COM

Shares555.37K

TypeSH

Market value$59.70M

2.46%

Sole

527.61K

Shared

0.00

None

27.76K

ABBVIE INC

SOLE

COM

Shares236.73K

TypeSH

Market value$59.57M

2.46%

Sole

225.72K

Shared

0.00

None

11.01K

PEPSICO INCORPORATED

SOLE

COM

Shares435.60K

TypeSH

Market value$58.98M

2.43%

Sole

414.32K

Shared

0.00

None

21.28K

MICROCHIP TECHNOLOGY INC

SOLE

COM

Shares638.29K

TypeSH

Market value$58.21M

2.40%

Sole

606.90K

Shared

0.00

None

31.39K

EVERGY INC

SOLE

COM

Shares659.55K

TypeSH

Market value$57.00M

2.35%

Sole

627.61K

Shared

0.00

None

31.94K

CAPITAL ONE FINANCIAL CORP

SOLE

COM

Shares271.85K

TypeSH

Market value$54.54M

2.25%

Sole

258.47K

Shared

0.00

None

13.38K

ACCENTURE PLC IRELAND F CLASS

SOLE

COM

Shares435.87K

TypeSH

Market value$54.24M

2.24%

Sole

414.37K

Shared

0.00

None

21.50K

SEMPRA COM

SOLE

COM

Shares584.70K

TypeSH

Market value$54.21M

2.23%

Sole

557.11K

Shared

0.00

None

27.59K

PHILLIPS 66

SOLE

COM

Shares315.72K

TypeSH

Market value$53.37M

2.20%

Sole

300.43K

Shared

0.00

None

15.29K

BLACKROCK INC

SOLE

COM

Shares55.21K

TypeSH

Market value$53.09M

2.19%

Sole

52.60K

Shared

0.00

None

2.62K

AT&T INC

SOLE

COM

Shares2.52M

TypeSH

Market value$52.26M

2.15%

Sole

2.41M

Shared

0.00

None

112.11K

AIR PRODUCTS & CHEMICALS INC

SOLE

COM

Shares172.97K

TypeSH

Market value$50.71M

2.09%

Sole

164.29K

Shared

0.00

None

8.68K

JOHNSON & JOHNSON

SOLE

COM

Shares191.01K

TypeSH

Market value$48.51M

2.00%

Sole

182.18K

Shared

0.00

None

8.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NORTHERN TRUST CORPSOLE	COM	551.12K	SH	$95.81M 3.95%	523.59K	27.52K
CISCO SYSTEMS INCSOLE	COM	724.34K	SH	$85.08M 3.51%	690.46K	33.88K
JPMORGAN CHASE & COSOLE	COM	258.83K	SH	$84.72M 3.49%	246.85K	11.98K
M & T BANK CORPSOLE	COM	346.08K	SH	$82.37M 3.40%	329.21K	16.87K
CVS HEALTH CORPORATIONSOLE	COM	781.99K	SH	$80.90M 3.34%	743.02K	38.96K
ENBRIDGE INCSOLE	COM	1.38M	SH	$75.06M 3.09%	1.32M	68.92K
ALTRIA GROUP INCSOLE	COM	1.03M	SH	$74.39M 3.07%	983.80K	50.06K
MERCK & COMPANY INCSOLE	COM	517.24K	SH	$66.47M 2.74%	492.46K	24.77K
DEVON ENERGY CORP NEWSOLE	COM	1.60M	SH	$66.29M 2.73%	1.52M	79.73K
CHEVRON CORPSOLE	COM	386.03K	SH	$63.99M 2.64%	368.53K	17.50K
EMERSON ELECTRIC COMPANYSOLE	COM	446.86K	SH	$63.97M 2.64%	425.66K	21.20K
COMCAST CORP - CL ASOLE	COM	2.45M	SH	$60.09M 2.48%	2.33M	120.24K
UNITED PARCEL SERVICE - CL BSOLE	COM	555.37K	SH	$59.70M 2.46%	527.61K	27.76K
ABBVIE INCSOLE	COM	236.73K	SH	$59.57M 2.46%	225.72K	11.01K
PEPSICO INCORPORATEDSOLE	COM	435.60K	SH	$58.98M 2.43%	414.32K	21.28K
MICROCHIP TECHNOLOGY INCSOLE	COM	638.29K	SH	$58.21M 2.40%	606.90K	31.39K
EVERGY INCSOLE	COM	659.55K	SH	$57.00M 2.35%	627.61K	31.94K
CAPITAL ONE FINANCIAL CORPSOLE	COM	271.85K	SH	$54.54M 2.25%	258.47K	13.38K
ACCENTURE PLC IRELAND F CLASSSOLE	COM	435.87K	SH	$54.24M 2.24%	414.37K	21.50K
SEMPRA COMSOLE	COM	584.70K	SH	$54.21M 2.23%	557.11K	27.59K
PHILLIPS 66SOLE	COM	315.72K	SH	$53.37M 2.20%	300.43K	15.29K
BLACKROCK INCSOLE	COM	55.21K	SH	$53.09M 2.19%	52.60K	2.62K
AT&T INCSOLE	COM	2.52M	SH	$52.26M 2.15%	2.41M	112.11K
AIR PRODUCTS & CHEMICALS INCSOLE	COM	172.97K	SH	$50.71M 2.09%	164.29K	8.68K
JOHNSON & JOHNSONSOLE	COM	191.01K	SH	$48.51M 2.00%	182.18K	8.83K

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