Rnc Capital Management LLC
CIK Number: 0000051762
Main Sectors:
Top Industries:
Filing Date: May 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 28.75 | +1.27% | 2.9M | -0.19% | 82.1M | 19.7 | 4.19% | Share |
| 2 | CVX | Chevron Corpora... | 155.20 | -0.43% | 403.07K | +1.74% | 67.43M | 114.91 | 3.44% | Share |
| 3 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 272.41K | -24.07% | 66.82M | 78.25 | 3.41% | Share |
| 4 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 1.08M | -0.42% | 66.73M | 42.99 | 3.40% | Share |
| 5 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 362K | -0.18% | 64.71M | 127.85 | 3.30% | Share |
| 6 | MO | Altria Group, I... | 65.54 | +0.06% | 1.08M | +0.35% | 64.53M | 41.81 | 3.29% | Share |
| 7 | ENB | Enbridge Inc. | 48.19 | +1.06% | 1.43M | -0.1% | 63.41M | 36.98 | 3.24% | Share |
| 8 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 59.46K | -1.32% | 56.28M | 1025.11 | 2.87% | Share |
| 9 | CVS | CVS Health Corp... | 66.70 | +1.22% | 813.33K | +44.65% | 55.1M | 61.38 | 2.81% | Share |
| 10 | APD | Air Products an... | 292.08 | -0.72% | 183.91K | +0.64% | 54.24M | 244.8 | 2.77% | Share |
| 11 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 248.07K | -1.34% | 51.98M | 77.66 | 2.65% | Share |
| 12 | COF | Capital One Fin... | 221.13 | +1.92% | 286.55K | +1.40% | 51.38M | 107.75 | 2.62% | Share |
| 13 | EMR | Emerson Electri... | 134.37 | -0.43% | 468.45K | -0.08% | 51.36M | 92.82 | 2.62% | Share |
| 14 | GILD | Gilead Sciences... | 119.00 | -0.95% | 456.58K | -0.45% | 51.16M | 69.26 | 2.61% | Share |
| 15 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 693.67K | -0.07% | 47.83M | 54.78 | 2.44% | Share |
| 16 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 277.64K | +20.24% | 46.04M | 125.1 | 2.35% | Share |
| 17 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 1.89M | -0.07% | 45.21M | 19.35 | 2.31% | Share |
| 18 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 713.95K | +3.50% | 43.54M | 57.99 | 2.22% | Share |
| 19 | SRE | Sempra | 81.89 | -0.4% | 593.58K | +14.73% | 42.36M | 62.89 | 2.16% | Share |
| 20 | HD | The Home Depot,... | 400.32 | -1.68% | 114.39K | -0.85% | 41.92M | 228.61 | 2.14% | Share |
| 21 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 1.13M | -0.33% | 41.67M | 35.34 | 2.13% | Share |
| 22 | PSX | Phillips 66 | 122.70 | +0.10% | 334.87K | +0.55% | 41.35M | 79.95 | 2.11% | Share |
| 23 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 275.61K | +814.92% | 41.33M | 149.46 | 2.11% | Share |
| 24 | UPS | United Parcel S... | 88.56 | +0.43% | 368.67K | +20.67% | 40.55M | 129.11 | 2.07% | Share |
| 25 | LMT | Lockheed Martin... | 437.38 | -1.17% | 88.46K | -1.11% | 39.52M | 341.57 | 2.02% | Share |
| 26 | MDT | Medtronic plc | 91.95 | -1.03% | 417.02K | +8.80% | 37.47M | 96.14 | 1.91% | Share |
| 27 | IBM | International B... | 237.04 | -1.26% | 145.22K | -39.19% | 36.11M | 131.27 | 1.84% | Share |
| 28 | GLW | Corning Incorpo... | 65.75 | +0.02% | 778.82K | -0.81% | 35.65M | 25.43 | 1.82% | Share |
| 29 | MRK | Merck & Co., In... | 82.74 | +0.04% | 393.69K | +36.75% | 35.34M | 97.37 | 1.80% | Share |
| 30 | CRH | CRH plc | 111.75 | -1.67% | 389.61K | -1.21% | 34.27M | 56.24 | 1.75% | Share |
| 31 | AAPL | Apple Inc. | 232.81 | -0.22% | 135.48K | -3.78% | 30.09M | 73.44 | 1.54% | Share |
| 32 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 70.76K | -2.41% | 26.56M | 154.06 | 1.36% | Share |
| 33 | DOW | Dow Inc. | 23.38 | +2.01% | 760.08K | +46.99% | 26.54M | 47.6 | 1.35% | Share |
| 34 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 149.32K | -48.51% | 25M | 203.72 | 1.28% | Share |
| 35 | LKQ | LKQ Corporation | 31.55 | -0.52% | 584.15K | +100.00% | 24.85M | 42.54 | 1.27% | Share |
| 36 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 177.18K | -0.33% | 19.2M | 28.41 | 0.98% | Share |
| 37 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 84.03K | +4.14% | 13.13M | 102.97 | 0.67% | Share |
| 38 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 59.77K | -2.74% | 11.37M | 140.98 | 0.58% | Share |
| 39 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 93.16K | +0.43% | 11.08M | 64.47 | 0.57% | Share |
| 40 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 12.88K | -2.17% | 10.64M | 162.84 | 0.54% | Share |
| 41 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 65.9K | -0.29% | 10.12M | 102.66 | 0.52% | Share |
| 42 | ETN | Eaton Corporati... | 355.05 | -0.68% | 37.09K | -1.95% | 10.08M | 88.57 | 0.51% | Share |
| 43 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 18.03K | +10.34% | 9.44M | 403.7 | 0.48% | Share |
| 44 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 50.6K | -0.09% | 8.4M | 47.01 | 0.43% | Share |
| 45 | ADBE | Adobe Inc. | 348.58 | -0.71% | 19.61K | +18.85% | 7.52M | 382.69 | 0.38% | Share |
| 46 | V | Visa Inc. | 345.40 | +0.83% | 21.4K | -34.28% | 7.5M | 198.88 | 0.38% | Share |
| 47 | HON | Honeywell Inter... | 218.15 | -0.73% | 27.47K | -2.86% | 5.82M | 170.71 | 0.30% | Share |
| 48 | META | Meta Platforms,... | 781.96 | +0.24% | 10.06K | +381.70% | 5.8M | 506.72 | 0.30% | Share |
| 49 | DD | DuPont de Nemou... | 73.58 | -0.55% | 75.61K | +1.35% | 5.65M | 53.72 | 0.29% | Share |
| 50 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 11.02K | +12.65% | 5.48M | 520.24 | 0.28% | Share |
| 51 | TRV | The Travelers C... | 268.64 | -0.25% | 19.25K | -3.3% | 5.09M | 103.2 | 0.26% | Share |
| 52 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 29.8K | +0.22% | 5.01M | 142.16 | 0.26% | Share |
| 53 | DIS | The Walt Disney... | 116.33 | -0.27% | 50.01K | -2.61% | 4.94M | 110.27 | 0.25% | Share |
| 54 | BAX | Baxter Internat... | 24.45 | +1.43% | 136.05K | +73.99% | 4.66M | 39.63 | 0.24% | Share |
| 55 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 59.72K | +3.54% | 4.39M | 65 | 0.22% | Share |
| 56 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 58.95K | +32.55% | 4.23M | 60.44 | 0.22% | Share |
| 57 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 15.65K | +2.23K% | 4.2M | 271.2 | 0.21% | Share |
| 58 | MS | Morgan Stanley | 148.51 | +0.51% | 34.79K | -1.16% | 4.06M | 48.66 | 0.21% | Share |
| 59 | FERG | Ferguson plc | 228.09 | -0.77% | 25.18K | -0.18% | 4.03M | 173.57 | 0.21% | Share |
| 60 | MET | MetLife, Inc. | 77.90 | +0.70% | 50.18K | -20.03% | 4.03M | 45.67 | 0.21% | Share |
| 61 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 26.41K | -12.47% | 3.69M | 43.76 | 0.19% | Share |
| 62 | RNR | RenaissanceRe H... | 242.10 | -0.8% | 14.41K | -1.15% | 3.46M | 180.5 | 0.18% | Share |
| 63 | BAC | Bank of America... | 47.70 | +0.97% | 82.61K | -3.56% | 3.45M | 25.1 | 0.18% | Share |
| 64 | LOW | Lowe's Companie... | 253.05 | -1.24% | 13.75K | -1.79% | 3.21M | 96.6 | 0.16% | Share |
| 65 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 20.67K | -0.72% | 3.2M | 57.56 | 0.16% | Share |
| 66 | SCHW | The Charles Sch... | 97.75 | +2.26% | 39.9K | +68.93% | 3.12M | 75.75 | 0.16% | Share |
| 67 | COST | Costco Wholesal... | 975.42 | -0.35% | 3.11K | -4.62% | 2.94M | 433.92 | 0.15% | Share |
| 68 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 7.54K | +5.99% | 2.76M | 280.61 | 0.14% | Share |
| 69 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 9.98K | +232.46% | 2.59M | 227.02 | 0.13% | Share |
| 70 | RY | Royal Bank of C... | 136.57 | +0.49% | 22.56K | 0.00% | 2.54M | 87.44 | 0.13% | Share |
| 71 | STZ | Constellation B... | 169.54 | -0.49% | 13.48K | +6.90% | 2.47M | 224.03 | 0.13% | Share |
| 72 | PM | Philip Morris I... | 165.25 | -0.38% | 15.3K | -2.38% | 2.43M | 89.91 | 0.12% | Share |
| 73 | TSN | Tyson Foods, In... | 56.30 | -2.41% | 37.83K | -92.81% | 2.41M | 58.41 | 0.12% | Share |
| 74 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 24.09K | -18.58% | 2.36M | 76.88 | 0.12% | Share |
| 75 | SLB | Schlumberger Li... | 33.20 | -1.03% | 56.38K | +85.02% | 2.36M | 45.48 | 0.12% | Share |
| 76 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 25.44K | +2.04% | 2.34M | 108.85 | 0.12% | Share |
| 77 | TGT | Target Corporat... | 104.22 | -1.08% | 21.9K | +37.34% | 2.29M | 132.03 | 0.12% | Share |
| 78 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 76.57K | +0.89% | 2.18M | 27.41 | 0.11% | Share |
| 79 | RTX | RTX Corporation | 155.06 | -0.42% | 13.68K | +0.46% | 1.81M | 103.91 | 0.09% | Share |
| 80 | AIG | American Intern... | 80.31 | +0.53% | 20K | 0.00% | 1.74M | 72.8 | 0.09% | Share |
| 81 | CTRA | Coterra Energy ... | 24.07 | -0.62% | 57.1K | +4.04% | 1.65M | 19.1 | 0.08% | Share |
| 82 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 13.38K | -2.01% | 1.63M | 96.52 | 0.08% | Share |
| 83 | ABT | Abbott Laborato... | 129.32 | -0.06% | 11.12K | -19.4% | 1.48M | 100.47 | 0.08% | Share |
| 84 | PNC | The PNC Financi... | 194.55 | +0.59% | 8.38K | -3.69% | 1.47M | 145.69 | 0.08% | Share |
| 85 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 4.28K | +83.53% | 1.41M | 245.08 | 0.07% | Share |
| 86 | AMAT | Applied Materia... | 188.22 | -0.95% | 9.09K | 0.00% | 1.32M | 57.63 | 0.07% | Share |
| 87 | AMD | Advanced Micro ... | 180.97 | -1.87% | 12.49K | -71.34% | 1.28M | 131.95 | 0.07% | Share |
| 88 | SYK | Stryker Corpora... | 378.47 | -0.13% | 3.21K | 0.00% | 1.19M | 273.37 | 0.06% | Share |
| 89 | FDX | FedEx Corporati... | 231.18 | +0.30% | 4.59K | -4.89% | 1.12M | 234.32 | 0.06% | Share |
| 90 | PG | The Procter & G... | 153.70 | -1.1% | 6.54K | +3.74% | 1.11M | 101.07 | 0.06% | Share |
| 91 | MCD | McDonald's Corp... | 308.84 | +1.24% | 3.47K | +1.76% | 1.08M | 170.72 | 0.06% | Share |
| 92 | GS | The Goldman Sac... | 746.99 | +0.31% | 1.94K | +0.83% | 1.06M | 355.12 | 0.05% | Share |
| 93 | VNT | Vontier Corpora... | 43.05 | -0.3% | 32.15K | +0.29% | 1.06M | 24.23 | 0.05% | Share |
| 94 | AMGN | Amgen Inc. | 290.28 | +0.33% | 3.21K | -1.54% | 998.48K | 226.72 | 0.05% | Share |
| 95 | WMB | The Williams Co... | 57.34 | -0.9% | 16.64K | -11.84% | 994.11K | 34.52 | 0.05% | Share |
| 96 | CXT | Crane NXT, Co. | 60.33 | -2.28% | 18.59K | +41.71% | 955.27K | 56.21 | 0.05% | Share |
| 97 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 4.98K | -4.41% | 946.88K | 135.52 | 0.05% | Share |
| 98 | PBA | Pembina Pipelin... | 36.71 | +0.74% | 22.27K | -4.85% | 891.51K | 32.12 | 0.05% | Share |
| 99 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.67K | -5.5% | 888.34K | 263.92 | 0.05% | Share |
| 100 | MKC | McCormick & Com... | 70.21 | -0.58% | 10.62K | +100.00% | 873.72K | 82.31 | 0.04% | Share |
| 101 | HAS | Hasbro, Inc. | 80.53 | +0.26% | 13.13K | +6.79% | 807.06K | 56.66 | 0.04% | Share |
| 102 | APTV | Aptiv PLC | 74.27 | -0.6% | 12.49K | -31.11% | 742.98K | 60.48 | 0.04% | Share |
| 103 | IRM | Iron Mountain I... | 91.41 | -2.73% | 8K | 0.00% | 688.39K | 105.11 | 0.04% | Share |
| 104 | BAESY | BAE Systems plc | 97.03 | +2.15% | 8.3K | +2.07% | 682.76K | 31.77 | 0.03% | Share |
| 105 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 5.39K | 0.00% | 599.47K | 27.32 | 0.03% | Share |
| 106 | NKE | NIKE, Inc. | 76.39 | -1.04% | 9.37K | +65.72% | 594.8K | 91.86 | 0.03% | Share |
| 107 | MUFG | Mitsubishi UFJ ... | 15.34 | +2.03% | 43.35K | +1.90% | 590.86K | 5.23 | 0.03% | Share |
| 108 | SMFG | Sumitomo Mitsui... | 16.75 | +3.05% | 36.81K | +1.62% | 569.05K | 6.77 | 0.03% | Share |
| 109 | BX | Blackstone Inc. | 174.53 | -1.17% | 3.72K | +20.76% | 520.4K | 129.63 | 0.03% | Share |
| 110 | WMT | Walmart Inc. | 100.84 | -0.15% | 5.86K | +0.10% | 514.13K | 56.25 | 0.03% | Share |
| 111 | BCS | Barclays PLC | 20.55 | +0.46% | 32.67K | +2.30% | 501.81K | 9.25 | 0.03% | Share |
| 112 | AXP | American Expres... | 307.72 | +0.28% | 1.79K | -63.72% | 481.33K | 95.95 | 0.02% | Share |
| 113 | BHP | BHP Group Limit... | 53.84 | -1.64% | 9.55K | -18.48% | 463.61K | 62.65 | 0.02% | Share |
| 114 | GIS | General Mills, ... | 49.66 | -0.14% | 7.3K | -71.15% | 436.44K | 54.01 | 0.02% | Share |
| 115 | BNPQY | BNP Paribas S.A... | 48.98 | +0.74% | 10.45K | +15.46% | 436.23K | 32.51 | 0.02% | Share |
| 116 | ALIZY | Allianz SE | 43.77 | +1.45% | 11.38K | +1.93% | 435.17K | 21.88 | 0.02% | Share |
| 117 | VOD | Vodafone Group ... | 11.64 | -0.09% | 44.85K | +8.78% | 420.29K | 12.91 | 0.02% | Share |
| 118 | MCHP | Microchip Techn... | 65.95 | +0.30% | 8.61K | +15.42% | 416.72K | 56.97 | 0.02% | Share |
| 119 | EXC | Exelon Corporat... | 44.63 | -1.33% | 8.97K | 0.00% | 413.27K | 27.85 | 0.02% | Share |
| 120 | PH | Parker-Hannifin... | 745.38 | -2.19% | 677 | -7.26% | 411.51K | 278.67 | 0.02% | Share |
| 121 | NVS | Novartis AG | 122.14 | +0.78% | 3.68K | +3.70% | 409.8K | 87.73 | 0.02% | Share |
| 122 | BA | The Boeing Comp... | 233.18 | -0.08% | 2.39K | +0.13% | 407.81K | 226.08 | 0.02% | Share |
| 123 | GPC | Genuine Parts C... | 137.79 | -0.19% | 3.37K | -3.14% | 401.02K | 97.78 | 0.02% | Share |
| 124 | ERIC | Telefonaktiebol... | 7.62 | -0.33% | 51.31K | +2.65% | 398.17K | 7.71 | 0.02% | Share |
| 125 | ENLAY | Enel S.p.A. | 9.31 | +0.32% | 49.31K | +100.00% | 397.43K | 8.07 | 0.02% | Share |
| 126 | VZ | Verizon Communi... | 43.49 | -0.49% | 8.73K | -0.9% | 395.91K | 48.97 | 0.02% | Share |
| 127 | AXAHY | Axa S.A. | 50.19 | +0.14% | 9.24K | +2.52% | 395K | 26.77 | 0.02% | Share |
| 128 | BBVA | Banco Bilbao Vi... | 19.05 | +1.76% | 28.92K | +100.00% | 393.88K | 13.62 | 0.02% | Share |
| 129 | BP | BP p.l.c. | 34.63 | +0.95% | 11.61K | +0.62% | 392.3K | 26.83 | 0.02% | Share |
| 130 | ANET | Arista Networks... | 136.47 | -1.12% | 4.84K | -9.74% | 375.31K | 110.53 | 0.02% | Share |
| 131 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 385 | -16.3% | 359.02K | 498.85 | 0.02% | Share |
| 132 | PFE | Pfizer Inc. | 25.11 | -0.22% | 13.86K | +3.03% | 351.2K | 35.24 | 0.02% | Share |
| 133 | BTI | British America... | 57.42 | +0.54% | 8.38K | +1.56% | 346.85K | 36.53 | 0.02% | Share |
| 134 | SNY | Sanofi | 49.04 | +0.62% | 6.11K | +14.13% | 338.75K | 51.77 | 0.02% | Share |
| 135 | NGG | National Grid p... | 71.58 | +1.49% | 5.05K | +19.44% | 331.33K | 65.68 | 0.02% | Share |
| 136 | IMBBY | Imperial Brands... | 41.42 | +0.75% | 8.55K | +2.65% | 317.4K | 25.99 | 0.02% | Share |
| 137 | MFC | Manulife Financ... | 30.59 | +0.38% | 10.18K | +2.32% | 316.98K | 19.27 | 0.02% | Share |
| 138 | NMR | Nomura Holdings... | 7.26 | +0.21% | 50.84K | +100.00% | 312.66K | 6.15 | 0.02% | Share |
| 139 | GE | GE Aerospace | 269.72 | +0.32% | 1.48K | +100.00% | 295.79K | 200.15 | 0.02% | Share |
| 140 | OMC | Omnicom Group I... | 75.42 | -1.37% | 3.52K | -3.37% | 292.09K | 69.42 | 0.01% | Share |
| 141 | RIO | Rio Tinto Group | 62.53 | -1.64% | 4.66K | +16.03% | 279.67K | 74.42 | 0.01% | Share |
| 142 | HIG | The Hartford Fi... | 131.35 | +0.32% | 2.25K | 0.00% | 278.89K | 99.89 | 0.01% | Share |
| 143 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 3.89K | +0.23% | 275.34K | 66.31 | 0.01% | Share |
| 144 | PRU | Prudential Fina... | 106.81 | -0.34% | 2.46K | -17.73% | 274.73K | 95.7 | 0.01% | Share |
| 145 | HMC | Honda Motor Co.... | 33.25 | -0.45% | 10.09K | +14.57% | 273.69K | 29.98 | 0.01% | Share |
| 146 | SBGSY | Schneider Elect... | 51.88 | +1.32% | 5.84K | -49.25% | 268.04K | 34.07 | 0.01% | Share |
| 147 | IX | ORIX Corporatio... | 25.66 | +1.00% | 12.77K | +400.78% | 266.76K | 36.68 | 0.01% | Share |
| 148 | PEG | Public Service ... | 86.75 | -1.05% | 3.14K | 0.00% | 258.15K | 73.63 | 0.01% | Share |
| 149 | UNP | Union Pacific C... | 221.35 | -0.82% | 1.07K | -80.23% | 251.83K | 206.87 | 0.01% | Share |
| 150 | MBGYY | Mercedes-Benz G... | 15.46 | +0.52% | 17.18K | +1.64% | 251.34K | 13.76 | 0.01% | Share |