RNC CAPITAL MANAGEMENT LLC 13F Holdings
CIK 0000051762 · LOS ANGELES, CA
As of Sep 30, 2025, RNC CAPITAL MANAGEMENT LLC reported 167 positions worth $2.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 270,100 | $85.2M | 3.92% |
| NORTHERN TRUST CORP | NTRS | Financial Services | 571,329 | $76.9M | 3.54% |
| CISCO SYSTEMS INC | CSCO | Technology | 1,055,997 | $72.3M | 3.32% |
| ENBRIDGE INC | ENB | Energy | 1,424,060 | $71.9M | 3.31% |
| M&T BANK CORP | MTB | Financial Services | 361,434 | $71.4M | 3.29% |
| ALTRIA GROUP INC | MO | Equity | 1,047,304 | $69.2M | 3.18% |
| BLACKROCK INC | BLK | Financial Services | 58,343 | $68.0M | 3.13% |
| CHEVRON CORP | CHV | Energy | 396,313 | $61.5M | 2.83% |
| AT&T INC | T | Communication Services | 2,166,382 | $61.2M | 2.81% |
| CVS HEALTH CORP | CVS | Healthcare | 803,140 | $60.5M | 2.79% |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 283,526 | $60.3M | 2.77% |
| EMERSON ELECTRIC CO | EMR | Industrials | 459,420 | $60.3M | 2.77% |
| ABBVIE INC | ABBV | Equity | 246,838 | $57.2M | 2.63% |
| SEMPRA | SRE | Utilities | 596,612 | $53.7M | 2.47% |
| EVERGY INC | EVRG | Utilities | 685,138 | $52.1M | 2.40% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 274,975 | $51.0M | 2.35% |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 181,814 | $49.6M | 2.28% |
| GILEAD SCIENCES INC | GILD | Healthcare | 445,044 | $49.4M | 2.27% |
| BROADCOM INC | AVGO | Technology | 142,657 | $47.1M | 2.16% |
| CORNING INC | GLW | Technology | 568,622 | $46.6M | 2.15% |
| CRH PUBLIC LTD CO | CRH | Basic Materials | 381,025 | $45.7M | 2.10% |
| HOME DEPOT INC | HD | Consumer Cyclical | 111,984 | $45.4M | 2.09% |
| PEPSICO INC | PEP | Consumer Defensive | 320,413 | $45.0M | 2.07% |
| PHILLIPS 66 | PSX | Energy | 328,486 | $44.7M | 2.06% |
| COMCAST CORP | CMCSA | Communication Services | 1,411,010 | $44.3M | 2.04% |