Rnc-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "PBA",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MOG-A",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "DUK",
  "EXPE",
  "FERG",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "HMC",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  "KMI",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MUFG",
  "MS",
  "EXC",
  "EVRG",
  "GE",
  "GPC",
  "NTRS",
  "HIG",
  "HAS",
  "NVS",
  "OMC",
  "IX",
  "BX",
  "ANET",
  "ORCL",
  "OKE",
  "PEP",
  "PNC",
  "IRM",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "NMR",
  "AMGN",
  "KVUE",
  "RY",
  "SLB",
  "SRE",
  "RIO",
  "RTX",
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "ERIC",
  "TGT",
  "TMO",
  "TRV",
  "TSN",
  "UPS",
  "MET",
  "SCHW",
  "LKQ",
  "NGG",
  null,
  null,
  null,
  null,
  null,
  null,
  "BAESY",
  "BNPQY",
  "ULTA",
  "SNY",
  "TSM",
  "DD",
  null,
  "VNT",
  "APTV",
  "AFL",
  "AMD",
  "IFF",
  "PEG",
  "AMZN",
  "V",
  "WBD",
  "WMT",
  "WDC",
  "WFC",
  "WMB",
  "XEL",
  "MTB",
  "NXPI",
  "MFC",
  "PSX",
  "CRM",
  "RNR",
  "FDX",
  null,
  "BAC",
  "BBVA",
  "BCS",
  "BRK-B",
  "BAX",
  "BHP",
  "BA",
  "BMY",
  "BTI",
  "CVX",
  "CSCO",
  "CMCSA",
  "STZ",
  "CTRA",
  "COST",
  "GLW",
  "CXT",
  "CRH",
  "CVS",
  "VOD",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 165
Total Value: 1959663984
Accession Number: 0000051762-25-000002
Form Type: 13F-HR
CIK: rnc-capital-management
Manager Name: Rnc-Capital-Management

Data Enrichment

93% identified

153 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

165 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AT&T INC.

T|00206R102

Shares:2.9M

Value:$82.1M

% of Portfolio:4.2% ($82.1M/$2.0B)

CHEVRON CORP

CVX|166764100

Shares:403.1K

Value:$67.4M

% of Portfolio:3.4% ($67.4M/$2.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:272.4K

Value:$66.8M

% of Portfolio:3.4% ($66.8M/$2.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.1M

Value:$66.7M

% of Portfolio:3.4% ($66.7M/$2.0B)

M&T BANK CORP

MTB|55261F104

Shares:362.0K

Value:$64.7M

% of Portfolio:3.3% ($64.7M/$2.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.1M

Value:$64.5M

% of Portfolio:3.3% ($64.5M/$2.0B)

ENBRIDGE INC

ENB|29250N105

Shares:1.4M

Value:$63.4M

% of Portfolio:3.2% ($63.4M/$2.0B)

BlackRock, Inc.

BLK|09290D101

Shares:59.5K

Value:$56.3M

% of Portfolio:2.9% ($56.3M/$2.0B)

CVS HEALTH Corp

CVS|126650100

Shares:813.3K

Value:$55.1M

% of Portfolio:2.8% ($55.1M/$2.0B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:183.9K

Value:$54.2M

% of Portfolio:2.8% ($54.2M/$2.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:248.1K

Value:$52.0M

% of Portfolio:2.7% ($52.0M/$2.0B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:286.6K

Value:$51.4M

% of Portfolio:2.6% ($51.4M/$2.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:468.4K

Value:$51.4M

% of Portfolio:2.6% ($51.4M/$2.0B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:456.6K

Value:$51.2M

% of Portfolio:2.6% ($51.2M/$2.0B)

Evergy, Inc.

EVRG|30034W106

Shares:693.7K

Value:$47.8M

% of Portfolio:2.4% ($47.8M/$2.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:277.6K

Value:$46.0M

% of Portfolio:2.3% ($46.0M/$2.0B)

Kenvue Inc.

KVUE|49177J102

Shares:1.9M

Value:$45.2M

% of Portfolio:2.3% ($45.2M/$2.0B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:714.0K

Value:$43.5M

% of Portfolio:2.2% ($43.5M/$2.0B)

SEMPRA

SRE|816851109

Shares:593.6K

Value:$42.4M

% of Portfolio:2.2% ($42.4M/$2.0B)

HOME DEPOT, INC.

HD|437076102

Shares:114.4K

Value:$41.9M

% of Portfolio:2.1% ($41.9M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	2.9M	QoQ NEW(+2.9M) YoY +0.43% (+12.5K)	All Managers (Combined)	$82.1M	4.2% ($82.1M/$2.0B)	QoQ NEW(+$82.1M) YoY +61.37% (+$31.2M)
CHEVRON CORP(CVXcusip166764100)	403.1K	QoQ NEW(+403.1K) YoY +18.83% (+63.9K)	All Managers (Combined)	$67.4M	3.4% ($67.4M/$2.0B)	QoQ NEW(+$67.4M) YoY +26.03% (+$13.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	272.4K	QoQ NEW(+272.4K) YoY -21.82% (-76.1K)	All Managers (Combined)	$66.8M	3.4% ($66.8M/$2.0B)	QoQ NEW(+$66.8M) YoY -4.26% (-$3.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.1M	QoQ NEW(+1.1M) YoY +17.96% (+164.7K)	All Managers (Combined)	$66.7M	3.4% ($66.7M/$2.0B)	QoQ NEW(+$66.7M) YoY +45.85% (+$21.0M)
M&T BANK CORP(MTBcusip55261F104)	362.0K	QoQ NEW(+362.0K) YoY +15.14% (+47.6K)	All Managers (Combined)	$64.7M	3.3% ($64.7M/$2.0B)	QoQ NEW(+$64.7M) YoY +41.52% (+$19.0M)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.1M	QoQ NEW(+1.1M) YoY +17.10% (+157.0K)	All Managers (Combined)	$64.5M	3.3% ($64.5M/$2.0B)	QoQ NEW(+$64.5M) YoY +61.13% (+$24.5M)
ENBRIDGE INC(ENBcusip29250N105)	1.4M	QoQ NEW(+1.4M) YoY -4.05% (-60.4K)	All Managers (Combined)	$63.4M	3.2% ($63.4M/$2.0B)	QoQ NEW(+$63.4M) YoY +17.51% (-$9.4M)
BlackRock, Inc.(BLKcusip09290D101)	59.5K	QoQ NEW(+59.5K) YoY NEW(+59.5K)	All Managers (Combined)	$56.3M	2.9% ($56.3M/$2.0B)	QoQ NEW(+$56.3M) YoY NEW(+$56.3M)
CVS HEALTH Corp(CVScusip126650100)	813.3K	QoQ NEW(+813.3K) YoY +30.91% (+192.1K)	All Managers (Combined)	$55.1M	2.8% ($55.1M/$2.0B)	QoQ NEW(+$55.1M) YoY +11.20% (+$5.6M)
Air Products & Chemicals, Inc.(APDcusip009158106)	183.9K	QoQ NEW(+183.9K) YoY +21.15% (+32.1K)	All Managers (Combined)	$54.2M	2.8% ($54.2M/$2.0B)	QoQ NEW(+$54.2M) YoY +47.48% (+$17.5M)
AbbVie Inc.(ABBVcusip00287Y109)	248.1K	QoQ NEW(+248.1K) YoY -27.50% (-94.1K)	All Managers (Combined)	$52.0M	2.7% ($52.0M/$2.0B)	QoQ NEW(+$52.0M) YoY -16.59% (-$10.3M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	286.6K	QoQ NEW(+286.6K) YoY +4.80% (+13.1K)	All Managers (Combined)	$51.4M	2.6% ($51.4M/$2.0B)	QoQ NEW(+$51.4M) YoY +26.20% (+$10.7M)
EMERSON ELECTRIC CO(EMRcusip291011104)	468.4K	QoQ NEW(+468.4K) YoY +0.82% (-3.8K)	All Managers (Combined)	$51.4M	2.6% ($51.4M/$2.0B)	QoQ NEW(+$51.4M) YoY -2.53% (-$1.3M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	456.6K	QoQ NEW(+456.6K) YoY -27.14% (-170.1K)	All Managers (Combined)	$51.2M	2.6% ($51.2M/$2.0B)	QoQ NEW(+$51.2M) YoY +11.44% (-$5.3M)
Evergy, Inc.(EVRGcusip30034W106)	693.7K	QoQ NEW(+693.7K) YoY -1.31% (-9.2K)	All Managers (Combined)	$47.8M	2.4% ($47.8M/$2.0B)	QoQ NEW(+$47.8M) YoY +27.47% (-$10.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	277.6K	QoQ NEW(+277.6K) YoY +0.59% (+1.6K)	All Managers (Combined)	$46.0M	2.3% ($46.0M/$2.0B)	QoQ NEW(+$46.0M) YoY +5.45% (+$2.4M)
Kenvue Inc.(KVUEcusip49177J102)	1.9M	QoQ NEW(+1.9M) YoY +51.81% (+643.4K)	All Managers (Combined)	$45.2M	2.3% ($45.2M/$2.0B)	QoQ NEW(+$45.2M) YoY +69.64% (+$18.6M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	714.0K	QoQ NEW(+714.0K) YoY -0.62% (-4.5K)	All Managers (Combined)	$43.5M	2.2% ($43.5M/$2.0B)	QoQ NEW(+$43.5M) YoY +11.76% (-$4.6M)
SEMPRA(SREcusip816851109)	593.6K	QoQ NEW(+593.6K) YoY +18.13% (+91.1K)	All Managers (Combined)	$42.4M	2.2% ($42.4M/$2.0B)	QoQ NEW(+$42.4M) YoY +17.35% (+$6.3M)
HOME DEPOT, INC.(HDcusip437076102)	114.4K	QoQ NEW(+114.4K) YoY -0.75% (-876)	All Managers (Combined)	$41.9M	2.1% ($41.9M/$2.0B)	QoQ NEW(+$41.9M) YoY -5.18% (-$2.3M)