Institutions / RNC CAPITAL MANAGEMENT LLC / Holdings

Rnc Capital Management LLC

All holdings · as of Jun 30, 2026

Company	Class	Value ↓	Shares	% of portfolio
NORTHERN TRUST CORP	—	$95.81M	551,115	3.9%
CISCO SYSTEMS, INC.	—	$85.08M	724,344	3.5%
JPMORGAN CHASE & CO	—	$84.72M	258,829	3.5%
M&T BANK CORP	—	$82.37M	346,081	3.4%
CVS HEALTH Corp	—	$80.90M	781,985	3.3%
ENBRIDGE INC	—	$75.06M	1,384,546	3.1%
ALTRIA GROUP, INC.	—	$74.39M	1,033,865	3.1%
Merck & Co., Inc.	—	$66.47M	517,240	2.7%
Devon Energy Corp	—	$66.29M	1,604,420	2.7%
CHEVRON CORP	—	$63.99M	386,030	2.6%
EMERSON ELECTRIC CO	—	$63.97M	446,857	2.6%
Comcast Corp.	—	$60.09M	2,447,514	2.5%
United Parcel Service Inc	—	$59.70M	555,370	2.5%
AbbVie Inc.	—	$59.57M	236,727	2.5%
PEPSICO INC	—	$58.98M	435,603	2.4%
MICROCHIP TECHNOLOGY INC	—	$58.21M	638,286	2.4%
Evergy, Inc.	—	$57.00M	659,548	2.4%
CAPITAL ONE FINANCIAL CORP	—	$54.54M	271,853	2.2%
Accenture plc	—	$54.24M	435,874	2.2%
Sempra	—	$54.21M	584,704	2.2%
Phillips 66	—	$53.37M	315,716	2.2%
BlackRock, Inc.	—	$53.09M	55,214	2.2%
AT&T INC.	—	$52.26M	2,524,824	2.2%
Air Products & Chemicals, Inc.	—	$50.71M	172,966	2.1%
JOHNSON & JOHNSON	—	$48.51M	191,013	2.0%
Broadcom Inc.	—	$47.72M	126,333	2.0%
Medtronic plc	—	$47.67M	609,309	2.0%
GILEAD SCIENCES, INC.	—	$45.01M	356,290	1.9%
LOCKHEED MARTIN CORP	—	$42.96M	84,331	1.8%
CRH PUBLIC LTD CO	—	$38.88M	363,333	1.6%
HOME DEPOT, INC.	—	$38.59M	109,427	1.6%
BRISTOL MYERS SQUIBB CO	—	$37.19M	645,383	1.5%
NVIDIA Corp	—	$37.03M	185,075	1.5%
Apple Inc.	—	$35.29M	121,966	1.5%
Alphabet Inc.	—	$31.07M	87,948	1.3%
MICROSOFT CORP	—	$27.31M	73,208	1.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$24.06M	50,379	1.0%
CORNING INC /NY	—	$23.95M	93,777	1.0%
LKQ Corp	—	$22.33M	847,936	0.9%
Amazon.com Inc	—	$17.27M	72,444	0.7%
ELI LILLY & Co	—	$16.25M	13,549	0.7%
Eaton Corp plc	—	$15.71M	36,859	0.6%
EXXON MOBIL CORP	—	$11.59M	84,792	0.5%
QUALCOMM INC/DE	—	$11.09M	60,026	0.5%
UNITEDHEALTH GROUP INC	—	$10.85M	26,098	0.4%
Meta Platforms Inc	—	$9.83M	17,457	0.4%
Expedia Group Inc	—	$9.70M	37,925	0.4%
ADVANCED MICRO DEVICES INC	—	$8.09M	13,933	0.3%
THERMO FISHER SCIENTIFIC INC.	—	$6.93M	13,815	0.3%
Alphabet Inc.	—	$6.90M	19,312	0.3%