RNC CAPITAL MANAGEMENT LLC

PrivateCIK: 51762

Location

LOS ANGELES, CA

173

Positions

$2.20B

Total AUM (reported)

22.88M

Total Shares

Allocation by class

COM$2.16B98.2%

ADR$39.64M1.8%

Portfolio Concentration

Top 3$249.62M11.4%

4–10$462.53M21.1%

11–25$776.65M35.3%

Rest$708.28M32.2%

Top 3 weight

11.4%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 22.88M

Sole

Full voting authority

21.75M

% of voting shares95.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.13M

% of voting shares4.9%

Investment Discretion (by position count)

Sole173

Shared0

Other0

Dominant voting typeSole · 95.1% of voting shares

Institutional Holdings173

Rows:

JPMORGAN CHASE & CO

SOLE

COM

Shares274.07K

TypeSH

Market value$88.31M

4.02%

Sole

261.73K

Shared

0.00

None

12.35K

CISCO SYSTEMS INC

SOLE

COM

Shares1.07M

TypeSH

Market value$82.11M

3.74%

Sole

1.02M

Shared

0.00

None

49.95K

NORTHERN TRUST CORP

SOLE

COM

Shares579.80K

TypeSH

Market value$79.20M

3.60%

Sole

550.84K

Shared

0.00

None

28.96K

M & T BANK CORP

SOLE

COM

Shares365.05K

TypeSH

Market value$73.55M

3.35%

Sole

346.85K

Shared

0.00

None

18.21K

CAPITAL ONE FINANCIAL CORP

SOLE

COM

Shares285.65K

TypeSH

Market value$69.23M

3.15%

Sole

271.66K

Shared

0.00

None

13.98K

ENBRIDGE INC

SOLE

COM

Shares1.45M

TypeSH

Market value$69.20M

3.15%

Sole

1.37M

Shared

0.00

None

73.93K

CVS HEALTH CORPORATION

SOLE

COM

Shares815.93K

TypeSH

Market value$64.75M

2.95%

Sole

775.67K

Shared

0.00

None

40.26K

BLACKROCK INC

SOLE

COM

Shares58.74K

TypeSH

Market value$62.88M

2.86%

Sole

55.98K

Shared

0.00

None

2.76K

EMERSON ELECTRIC COMPANY

SOLE

COM

Shares464.61K

TypeSH

Market value$61.66M

2.81%

Sole

442.63K

Shared

0.00

None

21.98K

ALTRIA GROUP INC

SOLE

COM

Shares1.06M

TypeSH

Market value$61.27M

2.79%

Sole

1.01M

Shared

0.00

None

51.44K

PEPSICO INCORPORATED

SOLE

COM

Shares418.54K

TypeSH

Market value$60.07M

2.73%

Sole

397.26K

Shared

0.00

None

21.28K

CHEVRON CORP

SOLE

COM

Shares390.98K

TypeSH

Market value$59.59M

2.71%

Sole

372.73K

Shared

0.00

None

18.26K

JOHNSON & JOHNSON

SOLE

COM

Shares277.51K

TypeSH

Market value$57.43M

2.61%

Sole

264.39K

Shared

0.00

None

13.13K

ABBVIE INC

SOLE

COM

Shares249K

TypeSH

Market value$56.89M

2.59%

Sole

237.63K

Shared

0.00

None

11.36K

GILEAD SCIENCES INC

SOLE

COM

Shares451.99K

TypeSH

Market value$55.48M

2.53%

Sole

430.70K

Shared

0.00

None

21.29K

AT&T INC

SOLE

COM

Shares2.18M

TypeSH

Market value$54.27M

2.47%

Sole

2.08M

Shared

0.00

None

106.49K

SEMPRA COM

SOLE

COM

Shares606.17K

TypeSH

Market value$53.52M

2.44%

Sole

577.67K

Shared

0.00

None

28.50K

MERCK & COMPANY INC

SOLE

COM

Shares505.61K

TypeSH

Market value$53.22M

2.42%

Sole

482.19K

Shared

0.00

None

23.42K

EVERGY INC

SOLE

COM

Shares695.35K

TypeSH

Market value$50.41M

2.29%

Sole

661.23K

Shared

0.00

None

34.12K

CORNING INC

SOLE

COM

Shares570.07K

TypeSH

Market value$49.92M

2.27%

Sole

543.60K

Shared

0.00

None

26.47K

COTERRA ENERGY INC

SOLE

COM

Shares1.85M

TypeSH

Market value$48.62M

2.21%

Sole

1.76M

Shared

0.00

None

91.36K

CRH PLC

SOLE

COM

Shares384.71K

TypeSH

Market value$48.01M

2.19%

Sole

366.96K

Shared

0.00

None

17.74K

BROADCOM INC

SOLE

COM

Shares128.05K

TypeSH

Market value$44.32M

2.02%

Sole

125.03K

Shared

0.00

None

3.02K

PHILLIPS 66

SOLE

COM

Shares330.88K

TypeSH

Market value$42.70M

1.94%

Sole

314.91K

Shared

0.00

None

15.97K

LOCKHEED MARTIN CORPORATION

SOLE

COM

Shares87.27K

TypeSH

Market value$42.21M

1.92%

Sole

83.23K

Shared

0.00

None

4.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JPMORGAN CHASE & COSOLE	COM	274.07K	SH	$88.31M 4.02%	261.73K	12.35K
CISCO SYSTEMS INCSOLE	COM	1.07M	SH	$82.11M 3.74%	1.02M	49.95K
NORTHERN TRUST CORPSOLE	COM	579.80K	SH	$79.20M 3.60%	550.84K	28.96K
M & T BANK CORPSOLE	COM	365.05K	SH	$73.55M 3.35%	346.85K	18.21K
CAPITAL ONE FINANCIAL CORPSOLE	COM	285.65K	SH	$69.23M 3.15%	271.66K	13.98K
ENBRIDGE INCSOLE	COM	1.45M	SH	$69.20M 3.15%	1.37M	73.93K
CVS HEALTH CORPORATIONSOLE	COM	815.93K	SH	$64.75M 2.95%	775.67K	40.26K
BLACKROCK INCSOLE	COM	58.74K	SH	$62.88M 2.86%	55.98K	2.76K
EMERSON ELECTRIC COMPANYSOLE	COM	464.61K	SH	$61.66M 2.81%	442.63K	21.98K
ALTRIA GROUP INCSOLE	COM	1.06M	SH	$61.27M 2.79%	1.01M	51.44K
PEPSICO INCORPORATEDSOLE	COM	418.54K	SH	$60.07M 2.73%	397.26K	21.28K
CHEVRON CORPSOLE	COM	390.98K	SH	$59.59M 2.71%	372.73K	18.26K
JOHNSON & JOHNSONSOLE	COM	277.51K	SH	$57.43M 2.61%	264.39K	13.13K
ABBVIE INCSOLE	COM	249K	SH	$56.89M 2.59%	237.63K	11.36K
GILEAD SCIENCES INCSOLE	COM	451.99K	SH	$55.48M 2.53%	430.70K	21.29K
AT&T INCSOLE	COM	2.18M	SH	$54.27M 2.47%	2.08M	106.49K
SEMPRA COMSOLE	COM	606.17K	SH	$53.52M 2.44%	577.67K	28.50K
MERCK & COMPANY INCSOLE	COM	505.61K	SH	$53.22M 2.42%	482.19K	23.42K
EVERGY INCSOLE	COM	695.35K	SH	$50.41M 2.29%	661.23K	34.12K
CORNING INCSOLE	COM	570.07K	SH	$49.92M 2.27%	543.60K	26.47K
COTERRA ENERGY INCSOLE	COM	1.85M	SH	$48.62M 2.21%	1.76M	91.36K
CRH PLCSOLE	COM	384.71K	SH	$48.01M 2.19%	366.96K	17.74K
BROADCOM INCSOLE	COM	128.05K	SH	$44.32M 2.02%	125.03K	3.02K
PHILLIPS 66SOLE	COM	330.88K	SH	$42.70M 1.94%	314.91K	15.97K
LOCKHEED MARTIN CORPORATIONSOLE	COM	87.27K	SH	$42.21M 1.92%	83.23K	4.04K

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