Rnc Capital Management LLC Top Holdings and 13F Report (2024)

About Rnc Capital Management LLC

Investment Activity

Rnc Capital Management LLC has $1.80 billion in total holdings as of June 30, 2024.
Rnc Capital Management LLC owns shares of 153 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 8.65% of the portfolio was purchased this quarter.
About 2.83% of the portfolio was sold this quarter.
This quarter, Rnc Capital Management LLC has purchased 148 new stocks and bought additional shares in 113 stocks.
Rnc Capital Management LLC sold shares of 29 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $73,555,696
Broadcom: $64,229,730
AbbVie: $61,191,391
AT&T: $57,309,166
M&T Bank: $56,789,918

Largest New Holdings this Quarter

Blackstone: $341,440 Holding
Public Service Enterprise Group: $231,176 Holding
The Hartford Financial Services Group: $226,617 Holding
Imperial Brands: $217,905 Holding
Oaktree Specialty Lending: $204,973 Holding

Largest Purchases this Quarter

NVIDIA: 163,286 shares (about $20.17M)
CVS Health: 258,474 shares (about $15.27M)
Kenvue: 699,413 shares (about $12.72M)
United Parcel Service: 70,278 shares (about $9.62M)
M&T Bank: 60,823 shares (about $9.21M)

Largest Sales this Quarter

Travelers Companies: 128,874 shares (about $26.21M)
Broadcom: 10,933 shares (about $17.55M)
Eaton: 4,660 shares (about $1.46M)
Parker-Hannifin: 2,369 shares (about $1.20M)
Ferguson: 6,185 shares (about $1.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$73,555,696	$3,072,532 ▲	4.4%	363,669	4.1%	Finance
AVGO Broadcom	$64,229,730	$17,553,397 ▼	-21.5%	40,005	3.6%	Computer and Technology
ABBV AbbVie	$61,191,391	$2,496,127 ▲	4.3%	356,760	3.4%	Medical
T AT&T	$57,309,166	$2,068,906 ▲	3.7%	2,998,910	3.2%	Computer and Technology
MTB M&T Bank	$56,789,918	$9,206,161 ▲	19.3%	375,198	3.1%	Finance
CVX Chevron	$55,185,499	$2,132,163 ▲	4.0%	352,803	3.1%	Oils/Energy
UPS United Parcel Service	$53,412,570	$9,617,547 ▲	22.0%	390,300	3.0%	Transportation
ENB Enbridge	$53,370,671	$291,553 ▲	0.5%	1,499,597	3.0%	Oils/Energy
EMR Emerson Electric	$53,345,145	$2,163,545 ▲	4.2%	484,251	3.0%	Industrial Products
CVS CVS Health	$51,956,666	$15,265,471 ▲	41.6%	879,727	2.9%	Retail/Wholesale
MO Altria Group	$50,025,675	$8,205,054 ▲	19.6%	1,098,259	2.8%	Consumer Staples
CMCSA Comcast	$49,753,258	$1,630,779 ▲	3.4%	1,270,512	2.8%	Consumer Discretionary
BLK BlackRock	$49,451,509	$1,891,928 ▲	4.0%	62,810	2.7%	Finance
PSX Phillips 66	$49,437,467	$2,035,672 ▲	4.3%	350,198	2.7%	Oils/Energy
APD Air Products and Chemicals	$48,315,218	$9,144,002 ▲	23.3%	187,232	2.7%	Basic Materials
CSCO Cisco Systems	$44,971,811	$1,422,544 ▲	3.3%	946,576	2.5%	Computer and Technology
GILD Gilead Sciences	$44,556,579	$1,557,242 ▲	3.6%	649,418	2.5%	Medical
GLW Corning	$44,091,609	$2,583,370 ▲	6.2%	1,134,919	2.4%	Computer and Technology
IBM International Business Machines	$44,041,511	$1,946,378 ▲	4.6%	254,649	2.4%	Computer and Technology
LMT Lockheed Martin	$43,506,347	$1,165,419 ▲	2.8%	93,141	2.4%	Aerospace
JNJ Johnson & Johnson	$41,533,704	$1,193,250 ▲	3.0%	284,166	2.3%	Medical
HD Home Depot	$41,141,448	$1,460,953 ▲	3.7%	119,514	2.3%	Retail/Wholesale
COF Capital One Financial	$40,691,543	$2,836,424 ▲	7.5%	293,908	2.3%	Finance
SRE Sempra	$40,677,533	$2,458,870 ▲	6.4%	534,808	2.3%	Utilities
EVRG Evergy	$39,153,378	$1,921,329 ▲	5.2%	739,161	2.2%	Utilities
KVUE Kenvue	$35,290,169	$12,715,331 ▲	56.3%	1,941,153	2.0%	Consumer Staples
MDT Medtronic	$34,283,911	$1,388,603 ▲	4.2%	435,572	1.9%	Medical
TSN Tyson Foods	$32,789,418	$1,145,485 ▼	-3.4%	573,844	1.8%	Consumer Staples
MSFT Microsoft	$31,060,536	$2,109,170 ▲	7.3%	69,494	1.7%	Computer and Technology
CRH PLC	$31,001,381	$1,439,166 ▲	4.9%	413,462	1.7%	COM
BMY Bristol-Myers Squibb	$30,696,142	$858,840 ▲	2.9%	739,132	1.7%	Medical
AAPL Apple	$28,203,235	$3,600,122 ▲	14.6%	133,906	1.6%	Computer and Technology
NVDA NVIDIA	$22,316,325	$20,172,406 ▲	940.9%	180,640	1.2%	Computer and Technology
DOW DOW	$18,859,046	$946,305 ▲	5.3%	355,496	1.0%	Basic Materials
GOOG Alphabet	$13,778,031	$3,519,481 ▲	34.3%	75,117	0.8%	Computer and Technology
QCOM QUALCOMM	$13,511,421	$524,642 ▲	4.0%	67,835	0.7%	Computer and Technology
LLY Eli Lilly and Company	$12,595,415	$607,499 ▲	5.1%	13,912	0.7%	Medical
ETN Eaton	$11,877,588	$1,461,143 ▼	-11.0%	37,881	0.7%	Industrial Products
XOM Exxon Mobil	$10,865,572	$881,011 ▲	8.8%	94,385	0.6%	Oils/Energy
ADBE Adobe	$9,670,285	$807,200 ▲	9.1%	17,407	0.5%	Computer and Technology
AMZN Amazon.com	$9,379,195	$1,049,734 ▲	12.6%	48,534	0.5%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$9,295,706	$1,542,564 ▲	19.9%	53,482	0.5%	Computer and Technology
UNH UnitedHealth Group	$9,078,993	$647,772 ▲	7.7%	17,828	0.5%	Medical
V Visa	$8,527,385	$639,114 ▲	8.1%	32,489	0.5%	Business Services
AMD Advanced Micro Devices	$7,828,892	$1,354,938 ▲	20.9%	48,264	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$6,466,229	$639,821 ▲	11.0%	11,693	0.4%	Medical
PEP PepsiCo	$6,448,641	$540,314 ▲	9.1%	39,099	0.4%	Consumer Staples
HON Honeywell International	$6,218,419	$138,372 ▼	-2.2%	29,121	0.3%	Multi-Sector Conglomerates
DD DuPont de Nemours	$6,076,288	$527,292 ▲	9.5%	75,491	0.3%	Basic Materials
WDC Western Digital	$5,788,676	$862,414 ▼	-13.0%	76,398	0.3%	Computer and Technology
DIS Walt Disney	$5,293,796	$329,739 ▲	6.6%	53,317	0.3%	Consumer Discretionary
STZ Constellation Brands	$5,282,050	$410,626 ▲	8.4%	20,530	0.3%	Consumer Staples
FERG Ferguson	$5,010,887	$1,197,725 ▼	-19.3%	25,876	0.3%	Industrial Products
ULTA Ulta Beauty	$4,991,614	$485,039 ▲	10.8%	12,936	0.3%	Retail/Wholesale
TRV Travelers Companies	$4,472,873	$26,205,257 ▼	-85.4%	21,997	0.2%	Finance
MET MetLife	$4,424,699	$249,174 ▲	6.0%	63,039	0.2%	Finance
ORCL Oracle	$4,412,782	$232,698 ▲	5.6%	31,252	0.2%	Computer and Technology
GOOGL Alphabet	$4,073,274	$221,496 ▲	5.8%	22,362	0.2%	Computer and Technology
BAX Baxter International	$3,999,014	$316,638 ▲	8.6%	119,552	0.2%	Medical
EXPE Expedia Group	$3,829,214	$329,968 ▲	9.4%	30,393	0.2%	Retail/Wholesale
BAC Bank of America	$3,676,536	$425,897 ▼	-10.4%	92,445	0.2%	Finance
MS Morgan Stanley	$3,593,901	$224,315 ▲	6.7%	36,978	0.2%	Finance
MRK Merck & Co., Inc.	$3,587,545	$335,617 ▲	10.3%	28,979	0.2%	Medical
RNR RenaissanceRe	$3,454,571	$164,727 ▲	5.0%	15,456	0.2%	Finance
LOW Lowe's Companies	$3,113,091	$408,289 ▲	15.1%	14,121	0.2%	Retail/Wholesale
AZN AstraZeneca	$3,078,190	$249,256 ▲	8.8%	39,469	0.2%	Medical
TROW T. Rowe Price Group	$2,902,269	$230,392 ▲	8.6%	25,169	0.2%	Finance
WBD Warner Bros. Discovery	$2,705,197	$238,935 ▲	9.7%	363,602	0.1%	Consumer Discretionary
COST Costco Wholesale	$2,612,314	$36,554 ▲	1.4%	3,073	0.1%	Retail/Wholesale
SBUX Starbucks	$2,591,039	$376,098 ▲	17.0%	33,282	0.1%	Retail/Wholesale
SLB Schlumberger	$2,538,426	$1,943,250 ▲	326.5%	53,803	0.1%	Oils/Energy
RY Royal Bank of Canada	$2,400,146		0.0%	22,562	0.1%	Finance
APTV Aptiv	$2,169,499	$227,104 ▲	11.7%	30,808	0.1%	Business Services
AMAT Applied Materials	$2,146,093	$353,985 ▲	19.8%	9,094	0.1%	Computer and Technology
VZ Verizon Communications	$1,919,378	$61,695 ▲	3.3%	46,542	0.1%	Computer and Technology
TGT Target	$1,907,468	$149,666 ▲	8.5%	12,885	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$1,711,434	$304,047 ▲	21.6%	16,470	0.1%	Medical
BWA BorgWarner	$1,693,245	$80,439 ▲	5.0%	52,520	0.1%	Auto/Tires/Trucks
GIS General Mills	$1,691,160	$49,976 ▲	3.0%	26,733	0.1%	Consumer Staples
PM Philip Morris International	$1,607,673	$161,213 ▲	11.1%	15,866	0.1%	Consumer Staples
FDX FedEx	$1,570,991	$130,441 ▲	9.1%	5,239	0.1%	Transportation
PFE Pfizer	$1,514,088	$89,368 ▲	6.3%	54,113	0.1%	Medical
MOG.A Moog	$1,504,863	$77,794 ▲	5.5%	8,995	0.1%	Aerospace
NXPI NXP Semiconductors	$1,477,842	$41,978 ▲	2.9%	5,492	0.1%	Computer and Technology
DUK Duke Energy	$1,460,826	$136,611 ▲	10.3%	14,575	0.1%	Utilities
CTRA Coterra Energy	$1,360,383	$33,337 ▲	2.5%	51,008	0.1%	Oils/Energy
UNP Union Pacific	$1,322,263	$50,682 ▲	4.0%	5,844	0.1%	Transportation
VNT Vontier	$1,315,990	$69,524 ▲	5.6%	34,450	0.1%	Business Services
AXP American Express	$1,256,853	$415,401 ▼	-24.8%	5,428	0.1%	Finance
WFC Wells Fargo & Company	$1,149,122	$64,437 ▲	5.9%	19,349	0.1%	Finance
PG Procter & Gamble	$1,132,011	$41,395 ▲	3.8%	6,864	0.1%	Consumer Staples
SYK Stryker	$1,092,202	$1,701 ▲	0.2%	3,210	0.1%	Medical
AMGN Amgen	$1,063,851	$33,431 ▲	3.2%	3,405	0.1%	Medical
META Meta Platforms	$1,014,995	$83,196 ▲	8.9%	2,013	0.1%	Computer and Technology
GS The Goldman Sachs Group	$997,958	$140,691 ▲	16.4%	2,206	0.1%	Finance
MCD McDonald's	$872,827	$53,516 ▼	-5.8%	3,425	0.0%	Retail/Wholesale
PBA Pembina Pipeline	$806,787	$76,051 ▲	10.4%	21,758	0.0%	Oils/Energy
WMB Williams Companies	$803,675	$128,775 ▲	19.1%	18,910	0.0%	Oils/Energy
TSLA Tesla	$794,884	$34,431 ▲	4.5%	4,017	0.0%	Auto/Tires/Trucks
CAT Caterpillar	$790,113	$14,989 ▲	1.9%	2,372	0.0%	Industrial Products