Fund HoldingsRNC CAPITAL MANAGEMENT LLC

Total Portfolio Value
$1.76B
Total Bought
$103.21M
Total Sold
$124.90M
Net Transaction
-$21.69M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
AIR PRODUCTS & CHEMICALS INC0151,797+151,797036,7762.09%+36,776
AT&T INC(T)02,890,647+2,890,647050,8752.90%+50,875
TYSON FOODS INC - CL A(TSN)0593,891+593,891034,8791.99%+34,879
EVERGY INC(EVRG)586,133702,889+116,75630,59637,5202.14%+6,924
BROADCOM INC(AVGO)54,48550,938-3,54760,81967,5133.84%+6,694
PHILLIPS 66(PSX)362,636335,778-26,85848,28154,8463.12%+6,565
NVIDIA CORP(NVDA)18,93617,354-1,5829,37815,6810.89%+6,303
CRH PLC
ORD
416,816394,268-22,54828,82734,0101.94%+5,183
BRISTOL-MYERS SQUIBB CO(BMY)0718,452+718,452038,9622.22%+38,962
EMERSON ELECTRIC COMPANY(EMR)495,716464,611-31,10548,24852,6963.00%+4,448
ENBRIDGE INC(ENB)01,491,405+1,491,405053,9593.07%+53,959
TRAVELERS COS INC(TRV)164,937150,871-14,06631,41934,7211.98%+3,303
PEPSICO INCORPORATED(PEP)035,823+35,82306,2690.36%+6,269
DOW INC(DOW)0337,658+337,658019,5611.11%+19,561
ABBVIE INC(ABBV)384,769342,207-42,56259,62862,3163.55%+2,688
EATON CORP PLC(ETN)44,30742,541-1,76610,67013,3020.76%+2,632
CAPITAL ONE FINANCIAL CORP(COF)290,425273,421-17,00438,08140,7102.32%+2,629
BAXTER INTERNATIONAL INC0110,086+110,08604,7050.27%+4,705
MEDTRONIC PLC(MDT)0417,930+417,930036,4232.07%+36,423
DISNEY WALT CO(DIS)42,72049,996+7,2763,8576,1170.35%+2,260
JPMORGAN CHASE & CO(JPM)399,364348,478-50,88667,93269,8003.97%+1,868
ADVANCED MICRO DEVICES INC(AMD)36,74539,911+3,1665,4177,2040.41%+1,787
THERMO FISHER SCIENTIFIC INC(TMO)8,33610,536+2,2004,4256,1240.35%+1,699
LILLY ELI & COMPANY(LLY)14,88713,241-1,6468,67810,3010.59%+1,623
KENVUE INC(KVUE)01,241,740+1,241,740026,6481.52%+26,648
STARBUCKS CORP(SBUX)12,54128,451+15,9101,2042,6000.15%+1,396
EXXON MOBIL CORP086,732+86,732010,0820.57%+10,082
MICROSOFT CORP(MSFT)69,05364,775-4,27825,96727,2521.55%+1,286
AMAZON.COM INC(AMZN)43,50243,102-4006,6107,7750.44%+1,165
MERCK & COMPANY INC(MRK)026,268+26,26803,4660.20%+3,466
DUKE ENERGY CORP(DUK)2,13213,212+11,0802071,2780.07%+1,071
HOME DEPOT INC(HD)124,652115,270-9,38243,19844,2182.52%+1,019
CORNING INC(GLW)1,124,8941,068,423-56,47134,25335,2152.01%+962
RENAISSANCERE HOLDINGS LTD(RNR)014,719+14,71903,4590.20%+3,459
QUALCOMM INC(QCOM)70,44165,201-5,24010,18811,0390.63%+851
TARGET CORP(TGT)9,28811,874+2,5861,3232,1040.12%+781
WESTERN DIGITAL CORP(WDC)100,55487,780-12,7745,2665,9900.34%+724
HASBRO INDS INC(HAS)012,450+12,45007040.04%+704
ALTRIA GROUP INC(MO)0918,126+918,126040,0492.28%+40,049
SCHLUMBERGER LTD(SLB)012,615+12,61506910.04%+691
TAIWAN SEMICONDUCTOR - SP ADR(TSM)51,72244,607-7,1155,3796,0690.35%+690
FERGUSON PLC32,94132,061-8806,3607,0030.40%+643
UNITEDHEALTH GROUP INC(UNH)14,70116,556+1,8557,7408,1900.47%+451
ULTA SALON COSMETICS & FRAGR(ULTA)11,54611,679+1335,6576,1070.35%+449
PRICE T ROWE GROUP INC(TROW)22,34023,171+8312,4062,8250.16%+419
ALPHABET CLASS C(GOOG)57,50455,929-1,5758,1048,5160.48%+412
CONSTELLATION BRANDS INC-A(STZ)018,934+18,93405,1460.29%+5,146
PFIZER INC(PFE)050,919+50,91901,4130.08%+1,413
DUPONT DE NEMOURS INC(DD)068,940+68,94005,2860.30%+5,286
VONTIER CORPORATION(VNT)34,57032,630-1,9401,1941,4800.08%+286
JOHNSON & JOHNSON(JNJ)0276,002+276,002043,6612.49%+43,661
ORACLE CORP(ORCL)029,604+29,60403,7190.21%+3,719
KOMATSU LTD SPONS ADR07,426+7,42602190.01%+219
MASTERCARD INC -CLASS A(MA)0445+44502140.01%+214
VISA INC - CL A(V)31,41930,054-1,3658,1808,3870.48%+208
VERIZON COMMUNICATIONS(VZ)44,64845,046+3981,6831,8900.11%+207
LOWES COMPANIES INC(LOW)13,12212,269-8532,9203,1250.18%+205
FACEBOOK INC-A(META)1,9651,848-1176968970.05%+202
COSTCO WHOLESALE CORP(COST)3,0613,030-312,0212,2200.13%+199
STRYKER CORP(SYK)3,2053,20509601,1470.07%+187
METLIFE INC(MET)64,07259,489-4,5834,2374,4090.25%+172
AMERICAN EXPRESS CO(AXP)7,9247,222-7021,4841,6440.09%+160
GOLDMAN SACHS GROUP INC(GS)1,7121,895+1836607920.05%+131
CATERPILLAR INC(CAT)2,4762,327-1497328530.05%+121
WAL-MART INC(WMT)1,3385,288+3,9502113180.02%+107
FEDEX CORP(FDX)04,804+4,80401,3920.08%+1,392
WILLIAMS COS INC(WMB)15,12015,880+7605276190.04%+92
BARCLAYS PLC - ADR033,350+33,35003150.02%+315
BAE SYSTEMS PLC - SP ADR(BAESF)8,6658,580-855015850.03%+84
SUMITOMO MITSUI - SP ADR(SMFG)037,865+37,86504460.03%+446
EASTMAN CHEMICAL COMPANY(EMN)6,8156,852+376126870.04%+75
MOOG INC CL A(MOG-A)8,9268,530-3961,2921,3620.08%+70
MITSUBISHI UFJ FINL GRP - ADR(MUFG)44,66544,335-3303854540.03%+69
UNION PACIFIC CORPORATION(UNP)5,3505,620+2701,3141,3820.08%+68
ARISTA NETWORKS INC1,2001,20002833480.02%+65
HONDA MOTOR CO LTD - SP ADR(HMC)010,485+10,48503900.02%+390
VODAFONE GROUP PLC(VOD)036,930+36,93003290.02%+329
SCHNEIDER ELECTRIC SE ADR12,11611,991-1254875430.03%+56
NETFLIX INC(NFLX)43843802132660.02%+53
NXP SEMICONDUCTORS NV
COM
05,336+5,33601,3220.08%+1,322
BRITISH AMERN TOBACCO PLC ADR(BTI)08,615+8,61502630.01%+263
MERCEDES-BENZ GROUP AG17,91517,805-1103093550.02%+46
AXA - SP ADR9,5259,425-1003113540.02%+43
ORIX - SP ADR(IX)2,6602,640-202482910.02%+43
PEMBINA PIPELINE CORP(PBA)19,07219,707+6356566960.04%+40
ALLIANZ SE UNSPONSORED ADS11,87011,800-703173540.02%+37
PRUDENTIAL FINANCIAL INC(PFH)02,230+2,23002620.01%+262
MANULIFE FINANCIAL CORP(MFC)10,88010,800-802402700.02%+29
AFLAC INC(AFL)5,4085,40804464640.03%+18
BANK OF AMERICA CORP0103,154+103,15403,9120.22%+3,912
ABB LTD - SP ADR8,1258,090-353603760.02%+16
CK HUTCHISON HOLDIN-UNSP ADR042,570+42,57002060.01%+206
EXELON CORPORATION(EXC)08,889+8,88903340.02%+334
ORANGE - SPON ADR(FNCTF)24,28024,115-1652782840.02%+6
GENERAL MILLS INCORPORATED(GIS)025,943+25,94301,8150.10%+1,815
SMARTCOOL SYSTEMS INC10,00010,0000000
CHEVRON CORP(CVX)0339,172+339,172053,5013.05%+53,501
ROYAL BANK OF CANADA(RY)22,56222,56202,2822,2760.13%-6
ERICSSON ADR(ERIC)45,42550,890+5,4652862800.02%-6
WELLS FARGO & COMPANY(WFC)21,65518,264-3,3911,0661,0590.06%-7
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