13F-HR filed by RNC CAPITAL MANAGEMENT LLC
RNC CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 186 holding rows worth $1,808,635,000.
- Accession
- 0000051762-23-000004
- Filer
- CIK 51762
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 186 entries on the cover page, a total value of $1,808,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,808,635,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00970. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 1,387,059 | $71,766,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 74,495 | $64,620,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 425,760 | $61,923,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 933,414 | $59,692,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,361,729 | $56,580,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 347,109 | $54,618,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 708,494 | $54,604,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 404,937 | $54,557,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 302,119 | $54,155,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 398,070 | $53,266,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,173,620 | $53,165,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,328,229 | $53,085,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 105,425 | $48,536,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 69,889 | $48,304,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,296,824 | $48,177,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 498,217 | $47,520,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 515,172 | $46,566,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 301,618 | $43,913,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 259,019 | $42,873,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 341,546 | $42,270,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 599,653 | $41,454,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 459,286 | $40,463,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 129,482 | $40,222,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,028,083 | $36,024,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 693,203 | $35,381,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 563,504 | $32,920,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,138,730 | $32,670,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 165,094 | $32,023,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 278,113 | $30,417,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 172,838 | $30,015,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 299,135 | $29,202,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 64,656 | $22,018,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 391,879 | $20,871,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 371,979 | $20,730,000 | thousands, detected and multiplied | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 608,205 | $11,671,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 23,296 | $9,855,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,530 | $9,602,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 46,743 | $9,400,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 34,621 | $8,222,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 16,397 | $8,018,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,855 | $7,966,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,432 | $7,418,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 15,357 | $7,202,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 31,724 | $6,583,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 50,946 | $6,065,000 | thousands, detected and multiplied | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 135,908 | $5,782,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 42,067 | $5,484,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,457 | $5,392,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 34,147 | $5,372,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,893 | $5,338,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 74,613 | $5,330,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 11,942 | $5,294,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 54,012 | $5,219,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,903 | $4,899,000 | thousands, detected and multiplied | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 118,078 | $4,805,000 | thousands, detected and multiplied | |
| DFA INTERNATIONAL LARGE CAP GROWTH | 23320G265 | EQUITY FUNDS | 306,817 | $4,685,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,440 | $4,524,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 23,079 | $4,275,000 | thousands, detected and multiplied | |
| DFA US TARGETED VALUE I | 233203595 | EQUITY FUNDS | 145,861 | $4,185,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 72,641 | $4,106,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 34,368 | $4,093,000 | thousands, detected and multiplied | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 186,801 | $4,042,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,307 | $3,881,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 45,334 | $3,872,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,730 | $3,678,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 40,384 | $3,605,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 285,943 | $3,586,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 93,761 | $3,439,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 75,478 | $3,439,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,177 | $3,262,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,146 | $3,248,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,540 | $3,191,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 30,184 | $3,081,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 13,245 | $2,990,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,119 | $2,967,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 9,609 | $2,868,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,240 | $2,780,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 56,193 | $2,748,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,592 | $2,619,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,603 | $2,509,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 89,518 | $2,265,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,237 | $2,043,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,694 | $2,003,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,651 | $1,992,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 53,113 | $1,975,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,006 | $1,843,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 11,751 | $1,783,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 16,282 | $1,775,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,879 | $1,656,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 12,521 | $1,652,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,036 | $1,635,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,341 | $1,630,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,200 | $1,610,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 11,109 | $1,606,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 8,884 | $1,548,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,910 | $1,446,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 5,778 | $1,432,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,161 | $1,261,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 39,090 | $1,259,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,713 | $1,245,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 12,550 | $1,243,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,173 | $1,214,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 9,675 | $1,068,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,883 | $1,012,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,843 | $1,006,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 23,034 | $983,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,609 | $912,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,287 | $905,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,600 | $812,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,457 | $810,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,410 | $804,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,158 | $797,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,687 | $778,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,172 | $697,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,532 | $679,000 | thousands, detected and multiplied | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 9,612 | $660,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 27,480 | $645,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,887 | $643,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,583 | $635,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,938 | $625,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,824 | $608,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,645 | $608,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,318 | $608,000 | thousands, detected and multiplied | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 605,342 | $605,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,381 | $586,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,814 | $580,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,705 | $489,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,279 | $469,000 | thousands, detected and multiplied | |
| FIDELITY 500 INDEX | 315911750 | MFD | 2,865 | $444,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,062 | $436,000 | thousands, detected and multiplied | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 8,780 | $421,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,900 | $415,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 11,265 | $410,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,180 | $399,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 9,365 | $382,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 5,408 | $378,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,290 | $377,000 | thousands, detected and multiplied | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 17,915 | $360,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,526 | $356,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,302 | $349,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,100 | $347,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,410 | $345,000 | thousands, detected and multiplied | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 10,781 | $341,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 748 | $334,000 | thousands, detected and multiplied | |
| STEWARD SM-MID CAP ENH IND FD | 860324839 | FUND | 28,809 | $334,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,165 | $333,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,550 | $332,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,707 | $331,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 4,829 | $325,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,065 | $322,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,575 | $321,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 5,518 | $313,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,103 | $312,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,825 | $308,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,125 | $302,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,755 | $291,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,280 | $283,000 | thousands, detected and multiplied | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 9,525 | $282,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,225 | $279,000 | thousands, detected and multiplied | |
| ALLIANZ SE | 018820100 | Common stock | 11,870 | $276,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,052 | $274,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 3,642 | $265,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,735 | $265,000 | thousands, detected and multiplied | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 43,350 | $264,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,910 | $263,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,793 | $255,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,840 | $251,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,324 | $246,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,660 | $243,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,828 | $238,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 3,973 | $228,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 1,057 | $226,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,411 | $222,000 | thousands, detected and multiplied | |
| Koninklijke Ahold Nv | 500467501 | Equity | 6,290 | $214,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 10,105 | $209,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,979 | $208,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 525 | $206,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,133 | $205,000 | thousands, detected and multiplied | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 6,102 | $205,000 | thousands, detected and multiplied | |
| Komatsu Ltd. | 500458401 | COM | 7,441 | $202,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME I | 46645V675 | ETF | 14,414 | $198,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL BOND OPPORTUNITIES I | 46637K687 | BOND FUNDS | 15,045 | $142,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR INVESTMENT GR BD I | 316146869 | BOND | 17,320 | $124,000 | thousands, detected and multiplied | |
| ALLSPRING SHORT TERM INC FD | 94987W752 | FUND | 10,506 | $82,000 | thousands, detected and multiplied | |
| AGENT INFORMATION SOFTWARE I | 00847D108 | COM | 28,000 | $32,000 | thousands, detected and multiplied | |
| SMARTCOOL SYS INC F | 83171N108 | COM | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000051762-23-000004 | this filing | 2023-07-21 | acceptance time not in the bulk data set |