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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
NFLX +438+$213
DUK +2,132+$207
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
LNC -27,973-$691
RMD -2,166-$320
K -4,579-$272
KOMATSU LTD SPONS ADR -7,441-$201
AES -10,105-$154
SMARTCOOL SYSTEMS INC -10,000$UNCH
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
GLW +148,320+$4,497
CVS +83,680+$11,807
EVRG +46,437+$3,233
CMCSA +32,737+$800
UPS +30,196+$5,140
CVX +28,465-$2,181
CRH +20,121+$7,116
COF +18,480+$11,689
AMD +14,357+$3,115
MTB +10,263+$4,927
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BAC -964,117-$25,670
T -724,162-$6,724
ENB -204,711-$2,860
TSN -202,159-$8,707
BMY -157,502-$13,578
MO -137,922-$7,467
KVUE -101,504-$338
WBD -88,003-$820
DOW -64,431-$2,316
RNC Capital Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $1,669,357
At 09/30/2023: $1,611,882

RNC Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RNC Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By RNC Capital Management LLC
As of  12/31/2023, we find all stocks held by RNC Capital Management LLC to be as follows, presented in the table below with each row detailing each RNC Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-RNC Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by RNC Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
JPMORGAN CHASE & CO 399,364 -4,288 $67,932
     JPM399,364-4,288$67,932
INTERNATIONAL BUSINESS MACHINE 380,119 +390 $62,169
     IBM380,119+390$62,169
BROADCOM INC 54,485 -16,661 $60,819
     AVGO54,485-16,661$60,819
ABBVIE INC 384,769 +154 $59,628
     ABBV384,769+154$59,628
COMCAST CORP CL A 1,328,856 +32,737 $58,270
     CMCSA1,328,856+32,737$58,270
GILEAD SCIENCES INC 678,435 -3,391 $54,960
     GILD678,435-3,391$54,960
BLACKROCK INC 66,319 -139 $53,838
     BLK66,319-139$53,838
CHEVRON CORP 358,714 +28,465 $53,506
     CVX358,714+28,465$53,506
CVS HEALTH CORPORATION 652,562 +83,680 $51,526
     CVS652,562+83,680$51,526
CISCO SYSTEMS INC 996,855 -36,391 $50,361
     CSCO996,855-36,391$50,361
UNITED PARCEL SERVICE CL B 318,713 +30,196 $50,111
     UPS318,713+30,196$50,111
ENBRIDGE INC 1,390,206 -204,711 $50,075
     ENB1,390,206-204,711$50,075
PHILLIPS 66 362,636 +2,894 $48,281
     PSX362,636+2,894$48,281
EMERSON ELECTRIC COMPANY 495,716 -1,146 $48,248
     EMR495,716-1,146$48,248
M & T BANK CORP 341,473 +10,263 $46,809
     MTB341,473+10,263$46,809
LOCKHEED MARTIN CORPORATION 98,670 -1,754 $44,721
     LMT98,670-1,754$44,721
JOHNSON & JOHNSON 276,769 -21,103 $43,381
     JNJ276,769-21,103$43,381
HOME DEPOT INC 124,652 +2,057 $43,198
     HD124,652+2,057$43,198
SEMPRA COM 563,795 -3,310 $42,132
     SRE563,795-3,310$42,132
AT&T INC 2,359,913 -724,162 $39,599
     T2,359,913-724,162$39,599
ALTRIA GROUP INC 975,373 -137,922 $39,347
     MO975,373-137,922$39,347
CAPITAL ONE FINANCIAL CORP 290,425 +18,480 $38,081
     COF290,425+18,480$38,081
CORNING INC 1,124,894 +148,320 $34,253
     GLW1,124,894+148,320$34,253
MEDTRONIC PLC 412,713 -30,246 $33,999
     MDT412,713-30,246$33,999
BRISTOL MYERS SQUIBB CO 659,202 -157,502 $33,824
     BMY659,202-157,502$33,824
TRAVELERS COS INC 164,937 -14 $31,419
     TRV164,937-14$31,419
EVERGY INC 586,133 +46,437 $30,596
     EVRG586,133+46,437$30,596
CRH PLC 416,816 +20,121 $28,827
     CRH416,816+20,121$28,827
APPLE INC 146,203 +1,617 $28,149
     AAPL146,203+1,617$28,149
MICROSOFT CORP 69,053 +6,484 $25,967
     MSFT69,053+6,484$25,967
KENVUE INC 1,172,166 -101,504 $25,237
     KVUE1,172,166-101,504$25,237
TYSON FOODS INC CL A 459,935 -202,159 $24,722
     TSN459,935-202,159$24,722
DOW INC 306,953 -64,431 $16,833
     DOW306,953-64,431$16,833
EATON CORP PLC 44,307 +445 $10,670
     ETN44,307+445$10,670
QUALCOMM INC 70,441 +1,200 $10,188
     QCOM70,441+1,200$10,188
ADOBE INC 16,086 +278 $9,597
     ADBE16,086+278$9,597
NVIDIA CORP 18,936 +588 $9,378
     NVDA18,936+588$9,378
EXXON MOBIL CORP 87,926 +4,585 $8,791
     XOM87,926+4,585$8,791
LILLY ELI & COMPANY 14,887 -103 $8,678
     LLY14,887-103$8,678
VISA INC CL A 31,419 +522 $8,180
     V31,419+522$8,180
ALPHABET CLASS C 57,504 +1,670 $8,104
     GOOG57,504+1,670$8,104
UNITEDHEALTH GROUP INC 14,701 +161 $7,740
     UNH14,701+161$7,740
AMAZON.COM INC 43,502 +1,010 $6,610
     AMZN43,502+1,010$6,610
HONEYWELL INTERNATIONAL INC 30,729 +201 $6,444
     HON30,729+201$6,444
FERGUSON PLC 32,941 +634 $6,360
     FERG32,941+634$6,360
ULTA SALON COSMETICS & FRAGR 11,546 +418 $5,657
     ULTA11,546+418$5,657
ADVANCED MICRO DEVICES INC 36,745 +14,357 $5,417
     AMD36,745+14,357$5,417
TAIWAN SEMICONDUCTOR SP ADR 51,722 UNCH $5,379
     TSM51,722UNCH$5,379
WESTERN DIGITAL CORP 100,554 +2,802 $5,266
     WDC100,554+2,802$5,266
DUPONT DE NEMOURS INC 64,917 -7,442 $4,994
     DD64,917-7,442$4,994
CONSTELLATION BRANDS INC A 19,623 +603 $4,744
     STZ19,623+603$4,744
THERMO FISHER SCIENTIFIC INC 8,336 -118 $4,425
     TMO8,336-118$4,425
EXPEDIA GROUP INC 28,158 +199 $4,274
     EXPE28,158+199$4,274
METLIFE INC 64,072 -70 $4,237
     MET64,072-70$4,237
BANK OF AMERICA CORP 115,676 -964,117 $3,895
     BAC115,676-964,117$3,895
DISNEY WALT CO 42,720 +4,473 $3,857
     DIS42,720+4,473$3,857
MORGAN STANLEY 39,779 -4,521 $3,709
     MS39,779-4,521$3,709
ALPHABET CLASS A 24,964 -59 $3,487
     GOOGL24,964-59$3,487
ORACLE CORP 33,038 -405 $3,483
     ORCL33,038-405$3,483
PEPSICO INCORPORATED 19,441 -2,342 $3,302
     PEP19,441-2,342$3,302
WARNER BROTHERS DISCOVERY INC 260,552 -88,003 $2,965
     WBD260,552-88,003$2,965
LOWES COMPANIES INC 13,122 +162 $2,920
     LOW13,122+162$2,920
RENAISSANCERE HOLDINGS LTD 13,054 -205 $2,559
     RNR13,054-205$2,559
ASTRAZENECA PLC ADR 36,952 +1,055 $2,489
     AZN36,952+1,055$2,489
PRICE T ROWE GROUP INC 22,340 +8,115 $2,406
     TROW22,340+8,115$2,406
MCDONALDS CORP 7,933 -702 $2,352
     MCD7,933-702$2,352
MERCK & COMPANY INC 21,515 -5,750 $2,346
     MRK21,515-5,750$2,346
APTIV PLC 25,771 -3,239 $2,312
     APTV25,771-3,239$2,312
ROYAL BANK OF CANADA 22,562 UNCH $2,282
     RY22,562UNCH$2,282
PARKER HANNIFIN CORP 4,781 -9 $2,203
     PH4,781-9$2,203
BAXTER INTERNATIONAL INC 54,789 -20,890 $2,118
     BAX54,789-20,890$2,118
COSTCO WHOLESALE CORP 3,061 UNCH $2,021
     COST3,061UNCH$2,021
AMGEN INC 6,955 -182 $2,003
     AMGN6,955-182$2,003
COTERRA ENERGY INC 76,358 -4,805 $1,949
     CTRA76,358-4,805$1,949
GENERAL MILLS INCORPORATED 27,834 -1,145 $1,813
     GIS27,834-1,145$1,813
BORGWARNER INC 49,040 -7,610 $1,758
     BWA49,040-7,610$1,758
VERIZON COMMUNICATIONS 44,648 -5,570 $1,683
     VZ44,648-5,570$1,683
PHILIP MORRIS INTL INC 17,609 -2,699 $1,657
     PM17,609-2,699$1,657
ABBOTT LABORATORIES 14,620 -1,023 $1,609
     ABT14,620-1,023$1,609
APPLIED MATERIALS INC 9,854 -495 $1,597
     AMAT9,854-495$1,597
AIR PRODUCTS & CHEMICALS INC 5,773 -411 $1,581
     APD5,773-411$1,581
AMERICAN EXPRESS CO 7,924 -245 $1,484
     AXP7,924-245$1,484
TARGET CORP 9,288 -2,582 $1,323
     TGT9,288-2,582$1,323
PROCTER AND GAMBLE COMPANY 8,972 -1,118 $1,315
     PG8,972-1,118$1,315
UNION PACIFIC CORPORATION 5,350 -120 $1,314
     UNP5,350-120$1,314
MOOG INC CL A      $1,292
     MOG.A8,926+3,347$1,292
FEDEX CORP 5,104 -137 $1,291
     FDX5,104-137$1,291
NXP SEMICONDUCTORS NV 5,530 -2,423 $1,270
     NXPI5,530-2,423$1,270
STARBUCKS CORP 12,541 -71 $1,204
     SBUX12,541-71$1,204
VONTIER CORPORATION 34,570 -260 $1,194
     VNT34,570-260$1,194
BOEING COMPANY 4,224 -44 $1,101
     BA4,224-44$1,101
PFIZER INC 37,081 -26,801 $1,068
     PFE37,081-26,801$1,068
WELLS FARGO & COMPANY 21,655 -43 $1,066
     WFC21,655-43$1,066
STRYKER CORP 3,205 UNCH $960
     SYK3,205UNCH$960
TESLA INC 3,843 UNCH $955
     TSLA3,843UNCH$955
NIKE INC CL B 8,466 -265 $919
     NKE8,466-265$919
CATERPILLAR INC 2,476 -40 $732
     CAT2,476-40$732
PNC FINANCIAL SERVICES GROUP 4,501 -50 $697
     PNC4,501-50$697
FACEBOOK INC A 1,965 +50 $696
     META1,965+50$696
MICROCHIP TECHNOLOGY INC 7,661 UNCH $691
     MCHP7,661UNCH$691
BHP GROUP LTD SP ADS 10,084 UNCH $689
     BHP10,084UNCH$689
GENUINE PARTS CO 4,765 -1,615 $660
     GPC4,765-1,615$660
GOLDMAN SACHS GROUP INC 1,712 -138 $660
     GS1,712-138$660
PEMBINA PIPELINE CORP 19,072 UNCH $656
     PBA19,072UNCH$656
BERKSHIRE HATHAWAY INC CL B      $648
     BRK.B1,817-49$648
EASTMAN CHEMICAL COMPANY 6,815 -425 $612
     EMN6,815-425$612
OMNICOM GROUP 6,126 -12,377 $530
     OMC6,126-12,377$530
WILLIAMS COS INC 15,120 UNCH $527
     WMB15,120UNCH$527
BAE SYSTEMS PLC SP ADR 8,665 UNCH $501
     BAESY8,665UNCH$501
SCHNEIDER ELECTRIC SE ADR      $487
     ADR12,116UNCH$487
BP PLC ADR 13,317 -50 $471
     BP13,317-50$471
AFLAC INC 5,408 UNCH $446
     AFL5,408UNCH$446
INT&apos L FLAVORS & FRAGRANCES 4,879 -1,012 $395
     IFF4,879-1,012$395
MITSUBISHI UFJ FINL GRP ADR 44,665 -500 $385
     MUFG44,665-500$385
NOVARTIS AG ADR 3,807 +560 $384
     NVS3,807+560$384
BNP PARIBAS SP ADR      $375
     ADR10,781UNCH$375
SUMITOMO MITSUI SP ADR 38,110 UNCH $369
     SMFG38,110UNCH$369
ABB LTD SP ADR      $360
     ADR8,125UNCH$360
RIO TINTO PLC ADR 4,825 UNCH $359
     RIO4,825UNCH$359
RTX CORPORATION COM 4,268 -163 $359
     RTX4,268-163$359
DOMINION ENERGY INC 7,486 -8,147 $352
     D7,486-8,147$352
NATIONAL GRID PLC SP ADR 4,990 UNCH $339
     NGG4,990UNCH$339
HONDA MOTOR CO LTD SP ADR 10,575 UNCH $327
     HMC10,575UNCH$327
EXELON CORPORATION 9,091 UNCH $326
     EXC9,091UNCH$326
ALLIANZ SE UNSPONSORED ADS      $317
     ADR11,870UNCH$317
SANOFI AVENTIS ADR 6,335 -75 $315
     SNY6,335-75$315
AXA SP ADR      $311
     ADR9,525UNCH$311
CHARLES SCHWAB CORPORATION 4,518 -73 $311
     SCHW4,518-73$311
MERCEDES BENZ GROUP AG      $309
     ADR17,915UNCH$309
INTEL CORPORATION 6,134 UNCH $308
     INTC6,134UNCH$308
ERICSSON ADR 45,425 -5,800 $286
     ERIC45,425-5,800$286
ARISTA NETWORKS INC 1,200 UNCH $283
     ANET1,200UNCH$283
ORANGE SPON ADR 24,280 UNCH $278
     ORAN24,280UNCH$278
VODAFONE GROUP PLC 31,120 -5,395 $271
     VOD31,120-5,395$271
ORIX SP ADR 2,660 UNCH $248
     IX2,660UNCH$248
MANULIFE FINANCIAL CORP 10,880 -100 $240
     MFC10,880-100$240
XCEL ENERGY INC 3,845 +9 $238
     XEL3,845+9$238
PRUDENTIAL FINANCIAL INC 2,235 -300 $232
     PRU2,235-300$232
BARCLAYS PLC ADR 28,775 -4,960 $227
     BCS28,775-4,960$227
BRITISH AMERN TOBACCO PLC ADR 7,365 -1,390 $216
     BTI7,365-1,390$216
NETFLIX INC 438 +438 $213
     NFLX438+438$213
WAL MART INC 1,338 -2 $211
     WMT1,338-2$211
DUKE ENERGY CORP 2,132 +2,132 $207
     DUK2,132+2,132$207
CK HUTCHISON HOLDIN UNSP ADR      $190
     ADR35,700-7,650$190
AGENT INFORMATION SOFTWARE I 28,000 UNCH $50
     COM28,000UNCH$50
SMARTCOOL SYSTEMS INC 10,000 +0 $0
     COM10,000UNCH$0
AES CORPORATION $0 (exited)
     AES0-10,105$0
KELLANOVA COM $0 (exited)
     K0-4,579$0
KOMATSU LTD SPONS ADR $0 (exited)
     ADR0-7,441$0
LINCOLN NATIONAL CORP $0 (exited)
     LNC0-27,973$0
RESMED INC $0 (exited)
     RMD0-2,166$0

See Summary: RNC Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By RNC Capital Management LLC

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