Rnc Capital Management LLC Top Holdings and 13F Report (2025) About Rnc Capital Management LLCInvestment ActivityRnc Capital Management LLC has $1.87 billion in total holdings as of December 31, 2024.Rnc Capital Management LLC owns shares of 163 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 10.39% of the portfolio was purchased this quarter.About 11.58% of the portfolio was sold this quarter.This quarter, Rnc Capital Management LLC has purchased 153 new stocks and bought additional shares in 24 stocks.Rnc Capital Management LLC sold shares of 115 stocks and completely divested from 8 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $85,996,555M&T Bank $68,180,520Broadcom $67,226,568AT&T $66,230,126Cisco Systems $64,285,239 Largest New Holdings this Quarter BLACKROCK INC $61,771,929 HoldingFERGUSON $4,377,783 HoldingKinder Morgan $2,079,496 HoldingCharles Schwab $1,747,791 HoldingAmerican International Group $1,456,000 Holding Largest Purchases this Quarter BLACKROCK INC 60,259 shares (about $61.77M)Broadcom 249,965 shares (about $57.95M)Merck & Co., Inc. 258,910 shares (about $25.76M)Cisco Systems 139,323 shares (about $8.25M)DOW 161,615 shares (about $6.49M) Largest Sales this Quarter AbbVie 105,332 shares (about $18.72M)Gilead Sciences 190,748 shares (about $17.62M)Corning 349,729 shares (about $16.62M)CVS Health 317,433 shares (about $14.25M)United Parcel Service 84,770 shares (about $10.69M) 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.$85,996,555$1,178,656 ▼-1.4%358,7524.6%FinanceMTBM&T Bank$68,180,520$2,360,466 ▼-3.3%362,6433.6%FinanceAVGOBroadcom$67,226,568$57,951,819 ▲624.8%289,9703.6%Computer and TechnologyTAT&T$66,230,126$2,055,061 ▼-3.0%2,908,6573.5%Computer and TechnologyCSCOCisco Systems$64,285,239$8,247,924 ▲14.7%1,085,8993.4%Computer and TechnologyBLACKROCK INC$61,771,929$61,771,929 ▲New Holding60,2593.3%COMENBEnbridge$60,778,835$2,849,046 ▼-4.5%1,432,4503.2%Oils/EnergyEMREmerson Electric$58,101,722$1,911,496 ▼-3.2%468,8273.1%Industrial ProductsCVXChevron$57,384,635$6,284,612 ▲12.3%396,1933.1%Oils/EnergyMOAltria Group$56,025,266$1,402,679 ▼-2.4%1,071,4343.0%Consumer StaplesAPDAir Products and Chemicals$53,002,200$1,302,570 ▼-2.4%182,7412.8%Basic MaterialsIBMInternational Business Machines$52,496,235$3,483,203 ▼-6.2%238,8042.8%Computer and TechnologyCOFCapital One Financial$50,392,715$2,016,978 ▼-3.8%282,5972.7%FinanceSRESempra$45,385,156$1,528,169 ▼-3.3%517,3872.4%UtilitiesHDHome Depot$44,881,267$1,608,473 ▼-3.5%115,3792.4%Retail/WholesaleABBVAbbVie$44,678,671$18,717,461 ▼-29.5%251,4282.4%MedicalLMTLockheed Martin$43,466,020$1,795,068 ▼-4.0%89,4472.3%AerospaceEVERGY INC$42,725,491$2,769,873 ▼-6.1%694,1592.3%COMCMCSAComcast$42,518,876$5,163,454 ▼-10.8%1,132,9302.3%Consumer DiscretionaryGILDGilead Sciences$42,367,360$17,619,398 ▼-29.4%458,6702.3%MedicalKVUEKenvue$40,278,185$1,165,432 ▼-2.8%1,886,5662.2%Consumer StaplesBMYBristol-Myers Squibb$39,017,070$2,788,238 ▼-6.7%689,8352.1%MedicalUPSUnited Parcel Service$38,527,275$10,689,481 ▼-21.7%305,5302.1%TransportationPSXPhillips 66$37,943,954$1,954,129 ▼-4.9%333,0462.0%Oils/EnergyGLWCorning$37,312,247$16,619,130 ▼-30.8%785,1902.0%Computer and TechnologyCRH PLC$36,488,778$1,764,726 ▼-4.6%394,3881.9%COMAAPLApple$35,257,531$1,724,888 ▲5.1%140,7941.9%Computer and TechnologyJNJJohnson & Johnson$33,394,725$7,701,291 ▼-18.7%230,9141.8%MedicalMDTMedtronic$30,617,405$4,176,132 ▼-12.0%383,2921.6%MedicalMSFTMicrosoft$30,563,244$1,271,660 ▲4.3%72,5111.6%Computer and TechnologyTSNTyson Foods$30,228,341$2,733,285 ▼-8.3%526,2591.6%Consumer StaplesMRKMerck & Co., Inc.$28,639,232$25,756,398 ▲893.4%287,8891.5%MedicalCVSCVS Health$25,241,386$14,249,572 ▼-36.1%562,2941.3%Retail/WholesaleNVDANVIDIA$23,872,890$385,278 ▼-1.6%177,7711.3%Computer and TechnologyDOWDOW$20,751,676$6,485,614 ▲45.5%517,1111.1%Basic MaterialsGOOGAlphabet$15,366,116$1,060,757 ▲7.4%80,6870.8%Computer and TechnologyAMZNAmazon.com$13,482,433$2,834,527 ▲26.6%61,4540.7%Retail/WholesaleETNEaton$12,554,974$16,594 ▼-0.1%37,8310.7%Industrial ProductsVVisa$10,289,474$21,806 ▲0.2%32,5580.5%Business ServicesLLYEli Lilly and Company$10,166,271$573,585 ▼-5.3%13,1690.5%MedicalQCOMQUALCOMM$10,152,921$267,914 ▼-2.6%66,0910.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$10,001,684$560,477 ▼-5.3%50,6440.5%Computer and TechnologyXOMExxon Mobil$9,978,299$174,694 ▼-1.7%92,7610.5%Oils/EnergyUNHUnitedHealth Group$8,264,001$754,216 ▼-8.4%16,3370.4%MedicalADBEAdobe$7,338,853$401,538 ▼-5.2%16,5040.4%Computer and TechnologyHONHoneywell International$6,387,267$190,877 ▼-2.9%28,2760.3%Multi-Sector ConglomeratesDISWalt Disney$5,717,841$219,026 ▼-3.7%51,3500.3%Consumer DiscretionaryDDDuPont de Nemours$5,688,365$67,786 ▼-1.2%74,6020.3%Basic MaterialsEXPEExpedia Group$5,540,336$122,791 ▼-2.2%29,7340.3%Retail/WholesaleAMDAdvanced Micro Devices$5,266,919$562,881 ▼-9.7%43,6040.3%Computer and TechnologyMETMetLife$5,138,042$23,581 ▼-0.5%62,7510.3%FinanceTMOThermo Fisher Scientific$5,087,595$995,150 ▼-16.4%9,7800.3%MedicalORCLOracle$5,027,196$180,638 ▼-3.5%30,1680.3%Computer and TechnologyTRVTravelers Companies$4,796,607$502,256 ▼-9.5%19,9120.3%FinancePEPPepsiCo$4,580,661$1,364,740 ▼-23.0%30,1240.2%Consumer StaplesMSMorgan Stanley$4,424,789$224,030 ▼-4.8%35,1960.2%FinanceFERGUSON$4,377,783$4,377,783 ▲New Holding25,2220.2%COMGOOGLAlphabet$3,940,902$292,283 ▼-6.9%20,8180.2%Computer and TechnologyAZNAstraZeneca$3,778,925$1,192,921 ▲46.1%57,6760.2%MedicalBACBank of America$3,765,143$297,804 ▼-7.3%85,6690.2%FinanceRNRRenaissanceRe$3,627,401$218,206 ▼-5.7%14,5790.2%FinanceLOWLowe's Companies$3,454,740$30,357 ▼-0.9%13,9980.2%Retail/WholesaleWFCWells Fargo & Company$3,123,969$1,764,906 ▲129.9%44,4760.2%FinanceULTAUlta Beauty$3,092,787$2,533,467 ▼-45.0%7,1110.2%Retail/WholesaleCOSTCostco Wholesale$2,991,623$175,924 ▲6.2%3,2650.2%Retail/WholesaleWBDWarner Bros. Discovery$2,981,561$861,708 ▼-22.4%282,0780.2%Consumer DiscretionaryTROWT. Rowe Price Group$2,819,663$26,689 ▼-0.9%24,9330.2%FinanceSTZConstellation Brands$2,787,625$1,749,393 ▼-38.6%12,6140.1%Consumer StaplesRYRoyal Bank of Canada$2,718,9470.0%22,5620.1%FinanceSBUXStarbucks$2,700,071$336,893 ▼-11.1%29,5900.1%Retail/WholesaleBAXBaxter International$2,280,107$1,206,028 ▼-34.6%78,1930.1%MedicalTGTTarget$2,155,351$413,524 ▲23.7%15,9440.1%Retail/WholesaleKMIKinder Morgan$2,079,496$2,079,496 ▲New Holding75,8940.1%Oils/EnergyPMPhilip Morris International$1,886,150$23,348 ▼-1.2%15,6720.1%Consumer StaplesSCHWCharles Schwab$1,747,791$1,747,791 ▲New Holding23,6160.1%FinancePNCThe PNC Financial Services Group$1,677,958$951,312 ▲130.9%8,7010.1%FinanceGISGeneral Mills$1,613,476$91,320 ▼-5.4%25,3010.1%Consumer StaplesRTXRTX$1,575,528$1,185,320 ▲303.8%13,6150.1%AerospaceABTAbbott Laboratories$1,560,430$302,449 ▼-16.2%13,7960.1%MedicalAMATApplied Materials$1,478,9570.0%9,0940.1%Computer and TechnologyDUKDuke Energy$1,470,731$99,550 ▼-6.3%13,6510.1%UtilitiesAXPAmerican Express$1,463,471$147,505 ▼-9.2%4,9310.1%FinanceAIGAmerican International Group$1,456,000$1,456,000 ▲New Holding20,0000.1%FinanceCTRACoterra Energy$1,401,763$99,019 ▲7.6%54,8850.1%Oils/EnergyFDXFedEx$1,357,148$116,753 ▼-7.9%4,8240.1%TransportationUNPUnion Pacific$1,229,592$103,074 ▼-7.7%5,3920.1%TransportationMETAMeta Platforms$1,222,827$43,923 ▲3.7%2,0880.1%Computer and TechnologyTSLATesla$1,211,924$410,301 ▼-25.3%3,0010.1%Auto/Tires/TrucksVNTVontier$1,169,228$87,163 ▼-6.9%32,0600.1%Business ServicesSLBSchlumberger$1,168,252$894,544 ▼-43.4%30,4710.1%Oils/EnergySYKStryker$1,153,960$1,800 ▼-0.2%3,2050.1%MedicalGSThe Goldman Sachs Group$1,099,328$163,754 ▼-13.0%1,9200.1%FinanceAPTIV PLC$1,096,321$1,096,321 ▲New Holding18,1270.1%COMNXPINXP Semiconductors$1,083,314$58,198 ▼-5.1%5,2120.1%Computer and TechnologyBWABorgWarner$1,067,985$601,626 ▼-36.0%33,5950.1%Auto/Tires/TrucksPGProcter & Gamble$1,056,866$93,884 ▼-8.2%6,3040.1%Consumer StaplesMOG.AMoog$1,035,772$734,804 ▼-41.5%5,2620.1%AerospaceWMBWilliams Companies$1,021,244$2,165 ▼-0.2%18,8700.1%Oils/EnergyMCDMcDonald's$988,815$4,058 ▼-0.4%3,4110.1%Retail/WholesalePBAPembina Pipeline$864,852$60,894 ▲7.6%23,4060.0%Oils/EnergyShowing largest 100 holdings. 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