Rnc Capital Management LLC Top Holdings and 13F Report (2024) About Rnc Capital Management LLCInvestment ActivityRnc Capital Management LLC has $1.80 billion in total holdings as of September 30, 2024.Rnc Capital Management LLC owns shares of 153 different stocks, but just 31 companies or ETFs make up 80% of its holdings.This quarter, Rnc Capital Management LLC has purchased 153 new stocks and bought additional shares in 0 stocks.Rnc Capital Management LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings JPMorgan Chase & Co. $73,555,696Broadcom $64,229,730AbbVie $61,191,391AT&T $57,309,166M&T Bank $56,789,918 Sector Allocation Over TimeMap of 500 Largest Holdings ofRnc Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$73,555,6960.0%363,6694.1%FinanceAVGOBroadcom$64,229,7300.0%40,0053.6%Computer and TechnologyABBVAbbVie$61,191,3910.0%356,7603.4%MedicalTAT&T$57,309,1660.0%2,998,9103.2%Computer and TechnologyMTBM&T Bank$56,789,9180.0%375,1983.1%FinanceCVXChevron$55,185,4990.0%352,8033.1%Oils/EnergyUPSUnited Parcel Service$53,412,5700.0%390,3003.0%TransportationENBEnbridge$53,370,6710.0%1,499,5973.0%Oils/EnergyEMREmerson Electric$53,345,1450.0%484,2513.0%Industrial ProductsCVSCVS Health$51,956,6660.0%879,7272.9%Retail/WholesaleMOAltria Group$50,025,6750.0%1,098,2592.8%Consumer StaplesCMCSAComcast$49,753,2580.0%1,270,5122.8%Consumer DiscretionaryBLKBlackRock$49,451,5090.0%62,8102.7%FinancePSXPhillips 66$49,437,4670.0%350,1982.7%Oils/EnergyAPDAir Products and Chemicals$48,315,2180.0%187,2322.7%Basic MaterialsCSCOCisco Systems$44,971,8110.0%946,5762.5%Computer and TechnologyGILDGilead Sciences$44,556,5790.0%649,4182.5%MedicalGLWCorning$44,091,6090.0%1,134,9192.4%Computer and TechnologyIBMInternational Business Machines$44,041,5110.0%254,6492.4%Computer and TechnologyLMTLockheed Martin$43,506,3470.0%93,1412.4%AerospaceJNJJohnson & Johnson$41,533,7040.0%284,1662.3%MedicalHDHome Depot$41,141,4480.0%119,5142.3%Retail/WholesaleCOFCapital One Financial$40,691,5430.0%293,9082.3%FinanceSRESempra$40,677,5330.0%534,8082.3%UtilitiesEVERGY INC$39,153,3780.0%739,1612.2%COMKVUEKenvue$35,290,1690.0%1,941,1532.0%Consumer StaplesMDTMedtronic$34,283,9110.0%435,5721.9%MedicalTSNTyson Foods$32,789,4180.0%573,8441.8%Consumer StaplesMSFTMicrosoft$31,060,5360.0%69,4941.7%Computer and TechnologyCRH PLC$31,001,3810.0%413,4621.7%COMBMYBristol-Myers Squibb$30,696,1420.0%739,1321.7%MedicalAAPLApple$28,203,2350.0%133,9061.6%Computer and TechnologyNVDANVIDIA$22,316,3250.0%180,6401.2%Computer and TechnologyDOWDOW$18,859,0460.0%355,4961.0%Basic MaterialsGOOGAlphabet$13,778,0310.0%75,1170.8%Computer and TechnologyQCOMQUALCOMM$13,511,4210.0%67,8350.7%Computer and TechnologyLLYEli Lilly and Company$12,595,4150.0%13,9120.7%MedicalETNEaton$11,877,5880.0%37,8810.7%Industrial ProductsXOMExxon Mobil$10,865,5720.0%94,3850.6%Oils/EnergyADBEAdobe$9,670,2850.0%17,4070.5%Computer and TechnologyAMZNAmazon.com$9,379,1950.0%48,5340.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$9,295,7060.0%53,4820.5%Computer and TechnologyUNHUnitedHealth Group$9,078,9930.0%17,8280.5%MedicalVVisa$8,527,3850.0%32,4890.5%Business ServicesAMDAdvanced Micro Devices$7,828,8920.0%48,2640.4%Computer and TechnologyTMOThermo Fisher Scientific$6,466,2290.0%11,6930.4%MedicalPEPPepsiCo$6,448,6410.0%39,0990.4%Consumer StaplesHONHoneywell International$6,218,4190.0%29,1210.3%Multi-Sector ConglomeratesDDDuPont de Nemours$6,076,2880.0%75,4910.3%Basic MaterialsWDCWestern Digital$5,788,6760.0%76,3980.3%Computer and TechnologyDISWalt Disney$5,293,7960.0%53,3170.3%Consumer DiscretionarySTZConstellation Brands$5,282,0500.0%20,5300.3%Consumer StaplesFERGFerguson$5,010,8870.0%25,8760.3%Industrial ProductsULTAUlta Beauty$4,991,6140.0%12,9360.3%Retail/WholesaleTRVTravelers Companies$4,472,8730.0%21,9970.2%FinanceMETMetLife$4,424,6990.0%63,0390.2%FinanceORCLOracle$4,412,7820.0%31,2520.2%Computer and TechnologyGOOGLAlphabet$4,073,2740.0%22,3620.2%Computer and TechnologyBAXBaxter International$3,999,0140.0%119,5520.2%MedicalEXPEExpedia Group$3,829,2140.0%30,3930.2%Retail/WholesaleBACBank of America$3,676,5360.0%92,4450.2%FinanceMSMorgan Stanley$3,593,9010.0%36,9780.2%FinanceMRKMerck & Co., Inc.$3,587,5450.0%28,9790.2%MedicalRNRRenaissanceRe$3,454,5710.0%15,4560.2%FinanceLOWLowe's Companies$3,113,0910.0%14,1210.2%Retail/WholesaleAZNAstraZeneca$3,078,1900.0%39,4690.2%MedicalTROWT. Rowe Price Group$2,902,2690.0%25,1690.2%FinanceWBDWarner Bros. Discovery$2,705,1970.0%363,6020.1%Consumer DiscretionaryCOSTCostco Wholesale$2,612,3140.0%3,0730.1%Retail/WholesaleSBUXStarbucks$2,591,0390.0%33,2820.1%Retail/WholesaleSLBSchlumberger$2,538,4260.0%53,8030.1%Oils/EnergyRYRoyal Bank of Canada$2,400,1460.0%22,5620.1%FinanceAPTVAptiv$2,169,4990.0%30,8080.1%Business ServicesAMATApplied Materials$2,146,0930.0%9,0940.1%Computer and TechnologyVZVerizon Communications$1,919,3780.0%46,5420.1%Computer and TechnologyTGTTarget$1,907,4680.0%12,8850.1%Retail/WholesaleABTAbbott Laboratories$1,711,4340.0%16,4700.1%MedicalBWABorgWarner$1,693,2450.0%52,5200.1%Auto/Tires/TrucksGISGeneral Mills$1,691,1600.0%26,7330.1%Consumer StaplesPMPhilip Morris International$1,607,6730.0%15,8660.1%Consumer StaplesFDXFedEx$1,570,9910.0%5,2390.1%TransportationPFEPfizer$1,514,0880.0%54,1130.1%MedicalMOG.AMoog$1,504,8630.0%8,9950.1%AerospaceNXPINXP Semiconductors$1,477,8420.0%5,4920.1%Computer and TechnologyDUKDuke Energy$1,460,8260.0%14,5750.1%UtilitiesCTRACoterra Energy$1,360,3830.0%51,0080.1%Oils/EnergyUNPUnion Pacific$1,322,2630.0%5,8440.1%TransportationVNTVontier$1,315,9900.0%34,4500.1%Business ServicesAXPAmerican Express$1,256,8530.0%5,4280.1%FinanceWFCWells Fargo & Company$1,149,1220.0%19,3490.1%FinancePGProcter & Gamble$1,132,0110.0%6,8640.1%Consumer StaplesSYKStryker$1,092,2020.0%3,2100.1%MedicalAMGNAmgen$1,063,8510.0%3,4050.1%MedicalMETAMeta Platforms$1,014,9950.0%2,0130.1%Computer and TechnologyGSThe Goldman Sachs Group$997,9580.0%2,2060.1%FinanceMCDMcDonald's$872,8270.0%3,4250.0%Retail/WholesalePBAPembina Pipeline$806,7870.0%21,7580.0%Oils/EnergyWMBWilliams Companies$803,6750.0%18,9100.0%Oils/EnergyTSLATesla$794,8840.0%4,0170.0%Auto/Tires/TrucksCATCaterpillar$790,1130.0%2,3720.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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