Filer Name: RNC CAPITAL MANAGEMENT LLC
CIK: 51762
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 163
Portfolio Value: $1.87B

Rnc Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
JPM US JPMORGAN CHASE & CO 358,752 $86M 4.59% -1.4% -
MTB US M & T BANK CORP 362,643 $68M 3.64% -3.3% -
AVGO US BROADCOM INC 289,970 $67M 3.59% 624.8% -
T US AT&T INC 2,908,657 $66M 3.54% -3.0% -
CSCO US CISCO SYSTEMS INC 1,085,899 $64M 3.43% 14.7% -
BLK US BLACKROCK INC 60,259 $62M 3.30% 100.0% -
ENB US ENBRIDGE INC 1,432,450 $61M 3.24% -4.5% -
EMR US EMERSON ELECTRIC CO 468,827 $58M 3.10% -3.2% -
CVX US CHEVRON CORP 396,193 $57M 3.06% 12.3% -
MO US ALTRIA GROUP INC 1,071,434 $56M 2.99% -2.4% -
APD US AIR PRODUCTS & CHEMICALS INC 182,741 $53M 2.83% -2.4% -
IBM US INTL BUSINESS MACHINES CORP 238,804 $52M 2.80% -6.2% -
COF US CAPITAL ONE FINANCIAL CORP 282,597 $50M 2.69% -3.8% -
SRE US SEMPRA 517,387 $45M 2.42% -3.3% -
HD US HOME DEPOT INC 115,379 $45M 2.40% -3.5% -
ABBV US ABBVIE INC 251,428 $45M 2.39% -29.5% -
LMT US LOCKHEED MARTIN CORP 89,447 $43M 2.32% -4.0% -
EVRG US EVERGY INC 694,159 $43M 2.28% -6.1% -
CMCSA US COMCAST CORP-CLASS A 1,132,930 $43M 2.27% -10.8% -
GILD US GILEAD SCIENCES INC 458,670 $42M 2.26% -29.4% -
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