Fund HoldingsRNC CAPITAL MANAGEMENT LLC

Total Portfolio Value
$1.67B
Total Bought
$106.23M
Total Sold
$127.87M
Net Transaction
-$21.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CVS HEALTH CORPORATION(CVS)568,882652,562+83,68039,71951,5263.09%+11,807
CAPITAL ONE FINANCIAL CORP(COF)271,945290,425+18,48026,39238,0812.28%+11,688
BLACKROCK INC(BLK)66,45866,319-13942,96453,8383.23%+10,874
JPMORGAN CHASE & CO(JPM)403,652399,364-4,28858,53867,9324.07%+9,394
INTERNATIONAL BUSINESS MACHINE(IBM)379,729380,119+39053,27662,1693.72%+8,893
CRH PLC
ORD
396,695416,816+20,12121,71128,8271.73%+7,116
MICROSOFT CORP(MSFT)62,56969,053+6,48419,75625,9671.56%+6,211
HOME DEPOT INC(HD)122,595124,652+2,05737,04343,1982.59%+6,155
UNITED PARCEL SERVICE - CL B(UPS)288,517318,713+30,19644,97150,1113.00%+5,140
PHILLIPS 66(PSX)359,742362,636+2,89443,22348,2812.89%+5,058
M & T BANK CORP(MTB)331,210341,473+10,26341,88246,8092.80%+4,928
CORNING INC(GLW)976,5741,124,894+148,32029,75634,2532.05%+4,497
TRAVELERS COS INC(TRV)164,951164,937-1426,93831,4191.88%+4,481
GILEAD SCIENCES INC(GILD)681,826678,435-3,39151,09654,9603.29%+3,864
LOCKHEED MARTIN CORPORATION(LMT)100,42498,670-1,75441,06944,7212.68%+3,652
SEMPRA COM(SRE)567,105563,795-3,31038,58042,1322.52%+3,552
APPLE INC(AAPL)144,586146,203+1,61724,75528,1491.69%+3,394
EVERGY INC(EVRG)539,696586,133+46,43727,36330,5961.83%+3,234
ADVANCED MICRO DEVICES INC(AMD)22,38836,745+14,3572,3025,4170.32%+3,115
QUALCOMM INC(QCOM)69,24170,441+1,2007,69010,1880.61%+2,498
ABBVIE INC(ABBV)384,615384,769+15457,33159,6283.57%+2,297
BROADCOM INC(AVGO)71,14654,485-16,66159,09360,8193.64%+1,727
ADOBE INC(ADBE)15,80816,086+2788,0609,5970.57%+1,536
NVIDIA CORP(NVDA)18,34818,936+5887,9819,3780.56%+1,396
EXPEDIA GROUP INC(EXPE)27,95928,158+1992,8824,2740.26%+1,392
EATON CORP PLC(ETN)43,86244,307+4459,35510,6700.64%+1,315
ULTA SALON COSMETICS & FRAGR(ULTA)11,12811,546+4184,4455,6570.34%+1,212
AMAZON.COM INC(AMZN)42,49243,502+1,0105,4026,6100.40%+1,208
VISA INC - CL A(V)30,89731,419+5227,1078,1800.49%+1,073
FERGUSON PLC32,30732,941+6345,3146,3600.38%+1,046
PRICE T ROWE GROUP INC(TROW)14,22522,340+8,1151,4922,4060.14%+914
TAIWAN SEMICONDUCTOR - SP ADR(TSM)51,72251,72204,4955,3790.32%+884
WESTERN DIGITAL CORP(WDC)97,752100,554+2,8024,4605,2660.32%+806
HONEYWELL INTERNATIONAL INC(HON)30,52830,729+2015,6406,4440.39%+805
COMCAST CORP - CL A(CCZ)1,296,1191,328,856+32,73757,47058,2703.49%+800
DISNEY WALT CO(DIS)38,24742,720+4,4733,1003,8570.23%+757
ALPHABET CLASS C(GOOG)55,83457,504+1,6707,3628,1040.49%+742
MOOG INC CL A(MOG-A)08,926+8,92601,2920.08%+1,292
LILLY ELI & COMPANY(LLY)14,99014,887-1038,0518,6780.52%+626
UNITEDHEALTH GROUP INC(UNH)14,54014,701+1617,3317,7400.46%+409
PARKER-HANNIFIN CORP(PH)4,7904,781-91,8662,2030.13%+337
ROYAL BANK OF CANADA(RY)22,56222,56201,9732,2820.14%+309
COSTCO WHOLESALE CORP(COST)3,0613,06101,7302,0210.12%+291
BOEING COMPANY(BA)4,2684,224-448181,1010.07%+283
EMERSON ELECTRIC COMPANY(EMR)496,862495,716-1,14647,98248,2482.89%+266
AMERICAN EXPRESS CO(AXP)8,1697,924-2451,2191,4840.09%+266
LOWES COMPANIES INC(LOW)12,96013,122+1622,6942,9200.17%+227
NETFLIX INC(NFLX)0438+43802130.01%+213
ALPHABET CLASS A(GOOG)25,02324,964-593,2753,4870.21%+213
DUKE ENERGY CORP(DUK)02,132+2,13202070.01%+207
METLIFE INC(MET)64,14264,072-704,0354,2370.25%+202
UNION PACIFIC CORPORATION(UNP)5,4705,350-1201,1141,3140.08%+200
WELLS FARGO & COMPANY(WFC)21,69821,655-438871,0660.06%+179
APPLIED MATERIALS INC10,3499,854-4951,4331,5970.10%+164
THERMO FISHER SCIENTIFIC INC(TMO)8,4548,336-1184,2794,4250.27%+146
PNC FINANCIAL SERVICES GROUP(PNC)04,501+4,50106970.04%+697
FACEBOOK INC-A(META)01,965+1,96506960.04%+696
VONTIER CORPORATION(VNT)34,83034,570-2601,0771,1940.07%+117
BHP GROUP LTD SP ADS010,084+10,08406890.04%+689
ABBOTT LABORATORIES15,64314,620-1,0231,5151,6090.10%+94
MICROCHIP TECHNOLOGY INC(MCHP)07,661+7,66106910.04%+691
MORGAN STANLEY(MS)44,30039,779-4,5213,6183,7090.22%+91
INTEL CORPORATION(INTC)06,134+6,13403080.02%+308
SCHNEIDER ELECTRIC SE ADR012,116+12,11604870.03%+487
AMGEN INC(AMGN)7,1376,955-1821,9182,0030.12%+85
NIKE INC - CL B(NKE)8,7318,466-2658359190.06%+84
STRYKER CORP(SYK)3,2053,20508769600.06%+84
PEMBINA PIPELINE CORP(PBA)019,072+19,07206560.04%+656
MCDONALDS CORP(MCD)8,6357,933-7022,2752,3520.14%+77
BAE SYSTEMS PLC - SP ADR(BAESF)08,665+8,66505010.03%+501
ABB LTD - SP ADR08,125+8,12503600.02%+360
ARISTA NETWORKS INC01,200+1,20002830.02%+283
GOLDMAN SACHS GROUP INC(GS)01,712+1,71206600.04%+660
CHARLES SCHWAB CORPORATION(SCHW)04,518+4,51803110.02%+311
ASTRAZENECA PLC - ADR(AZN)35,89736,952+1,0552,4312,4890.15%+58
EASTMAN CHEMICAL COMPANY(EMN)06,815+6,81506120.04%+612
VERIZON COMMUNICATIONS(VZ)50,21844,648-5,5701,6281,6830.10%+56
NOVARTIS AG - ADR(NVS)03,807+3,80703840.02%+384
STARBUCKS CORP(SBUX)12,61212,541-711,1511,2040.07%+53
RIO TINTO PLC - ADR(RIO)04,825+4,82503590.02%+359
CATERPILLAR INC(CAT)2,5162,476-406877320.04%+45
RTX CORPORATION COM(RTX)04,268+4,26803590.02%+359
MANULIFE FINANCIAL CORP(MFC)010,880+10,88002400.01%+240
ERICSSON ADR(ERIC)045,425+45,42502860.02%+286
NATIONAL GRID PLC-SP ADR(NGG)04,990+4,99003390.02%+339
ALLIANZ SE UNSPONSORED ADS011,870+11,87003170.02%+317
BNP PARIBAS SP ADR010,781+10,78103750.02%+375
AFLAC INC(AFL)05,408+5,40804460.03%+446
AXA - SP ADR09,525+9,52503110.02%+311
XCEL ENERGY INC(XEL)03,845+3,84502380.01%+238
WILLIAMS COS INC(WMB)015,120+15,12005270.03%+527
AGENT INFORMATION SOFTWARE I028,000+28,0000500.00%+50
TARGET CORP(TGT)11,8709,288-2,5821,3121,3230.08%+10
MITSUBISHI UFJ FINL GRP - ADR(MUFG)044,665+44,66503850.02%+385
SMARTCOOL SYSTEMS INC010,000+10,000000
ORIX - SP ADR(IX)02,660+2,66002480.01%+248
ORANGE - SPON ADR(FNCTF)024,280+24,28002780.02%+278
MERCEDES-BENZ GROUP AG017,915+17,91503090.02%+309
WAL-MART INC(WMT)01,338+1,33802110.01%+211
BERKSHIRE HATHAWAY INC - CL B01,817+1,81706480.04%+648
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