13F-HR filed by RNC CAPITAL MANAGEMENT LLC
RNC CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-12-27, with 149 holding rows worth $1,611,876,095.
- Accession
- 0000051762-23-000005
- Filer
- CIK 51762
- Filed
- 2023-12-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 149 entries on the cover page, a total value of $1,611,876,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,611,876,095 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 71,146 | $59,092,572 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 403,652 | $58,537,656 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,296,119 | $57,469,898 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 384,615 | $57,330,720 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 330,249 | $55,686,558 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,033,246 | $55,547,306 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 379,729 | $53,275,941 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,594,917 | $52,935,303 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 681,826 | $51,096,038 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 496,862 | $47,981,993 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 816,704 | $47,401,507 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,113,295 | $46,814,064 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 297,872 | $46,393,524 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,084,075 | $46,322,812 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 288,517 | $44,971,123 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 359,742 | $43,222,968 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 66,458 | $42,964,136 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 331,210 | $41,881,505 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100,424 | $41,069,399 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 568,882 | $39,719,369 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 567,105 | $38,580,177 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 122,595 | $37,043,329 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 442,959 | $34,710,254 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 662,094 | $33,429,108 | dollars as filed | |
| CORNING INC | 219350105 | COM | 976,574 | $29,756,216 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,079,793 | $29,564,743 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 539,696 | $27,362,571 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 164,951 | $26,938,111 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 271,945 | $26,392,251 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,273,670 | $25,575,290 | dollars as filed | |
| Apple Inc | 037833100 | COM | 144,586 | $24,754,570 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 396,695 | $21,711,117 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,569 | $19,756,126 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 371,384 | $19,148,569 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,341 | $9,799,205 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43,862 | $9,354,887 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,808 | $8,060,499 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,990 | $8,051,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,348 | $7,981,381 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 69,241 | $7,689,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,834 | $7,361,713 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,540 | $7,330,820 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,897 | $7,106,619 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,528 | $5,639,664 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,492 | $5,401,583 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72,359 | $5,397,258 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 32,307 | $5,313,532 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,020 | $4,780,386 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,722 | $4,494,642 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 97,752 | $4,460,424 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,128 | $4,445,080 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,454 | $4,279,161 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 64,142 | $4,035,166 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 348,555 | $3,785,310 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,783 | $3,690,875 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44,300 | $3,617,981 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,443 | $3,542,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,023 | $3,274,507 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,247 | $3,099,916 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,959 | $2,881,734 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 29,010 | $2,860,096 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 75,679 | $2,856,117 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,265 | $2,806,885 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,960 | $2,693,572 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,259 | $2,624,221 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,897 | $2,430,947 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,388 | $2,301,934 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 56,650 | $2,286,960 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,635 | $2,274,804 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,163 | $2,195,459 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,882 | $2,118,978 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,562 | $1,972,821 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,137 | $1,918,105 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,308 | $1,880,151 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,790 | $1,865,781 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,979 | $1,854,397 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,184 | $1,752,546 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,061 | $1,729,538 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,218 | $1,627,576 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,953 | $1,589,964 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,643 | $1,515,058 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,225 | $1,491,776 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,090 | $1,471,727 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,349 | $1,432,819 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,241 | $1,388,458 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,503 | $1,378,103 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,870 | $1,312,466 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,169 | $1,218,733 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,612 | $1,151,057 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,470 | $1,113,856 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34,830 | $1,076,944 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,843 | $961,595 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,380 | $921,144 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,698 | $886,598 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,205 | $875,830 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,731 | $834,850 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,268 | $818,025 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,633 | $698,326 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,973 | $690,646 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,516 | $686,868 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,866 | $653,660 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,579 | $630,204 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,850 | $598,604 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,661 | $597,946 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,915 | $574,902 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,084 | $573,578 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,072 | $573,304 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,551 | $558,707 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,240 | $555,453 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,367 | $517,584 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,120 | $509,393 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 8,665 | $428,484 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,408 | $415,097 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,891 | $401,575 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 12,116 | $399,707 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,165 | $383,451 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,110 | $375,383 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,575 | $355,743 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,515 | $346,162 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,410 | $343,832 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,091 | $343,531 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 10,781 | $342,297 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,247 | $330,739 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,166 | $320,286 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,431 | $318,899 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 17,915 | $310,646 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,825 | $307,063 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,990 | $302,544 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,125 | $289,169 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 9,525 | $283,273 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 11,870 | $282,269 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,280 | $278,977 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,755 | $274,995 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,579 | $272,496 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,735 | $262,796 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,591 | $252,046 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,660 | $249,721 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,225 | $248,953 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,535 | $240,546 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 43,350 | $228,454 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,200 | $220,716 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,836 | $219,518 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,134 | $218,053 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,340 | $214,242 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,980 | $200,708 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 7,441 | $200,684 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,105 | $153,596 | dollars as filed | |
| AGENT INFORMATION SOFTWARE I | 00847D108 | COM | 28,000 | $37,520 | dollars as filed | |
| SMARTCOOL SYS INC F | 83171N108 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000051762-23-000005 | this filing | 2023-12-27 | acceptance time not in the bulk data set |