Rnc Capital Management LLC
CIK Number: 0000051762
Main Sectors:
Top Industries:
Filing Date: Jul 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 271.97K | -0.16% | 78.85M | 78.25 | 3.82% | Share |
| 2 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 1.07M | -0.7% | 74.5M | 42.99 | 3.61% | Share |
| 3 | MTB | M&T Bank Corpor... | 195.57 | +0.14% | 363.06K | +0.29% | 70.43M | 128.04 | 3.42% | Share |
| 4 | ENB | Enbridge Inc. | 49.70 | +0.21% | 1.43M | -0.36% | 64.62M | 36.98 | 3.13% | Share |
| 5 | MCHP | Microchip Techn... | 66.13 | +3.15% | 914.78K | +10.53K% | 64.37M | 70.24 | 3.12% | Share |
| 6 | T | AT&T Inc. | 27.00 | -1.98% | 2.2M | -24.25% | 63.64M | 19.7 | 3.09% | Share |
| 7 | MO | Altria Group, I... | 65.77 | -0.79% | 1.06M | -1.62% | 62.02M | 41.81 | 3.01% | Share |
| 8 | BLK | BlackRock, Inc. | 1161.06 | +1.75% | 59.03K | -0.73% | 61.93M | 1025.11 | 3.00% | Share |
| 9 | EMR | Emerson Electri... | 133.04 | +1.41% | 461.49K | -1.49% | 61.53M | 92.82 | 2.98% | Share |
| 10 | COF | Capital One Fin... | 213.80 | +0.15% | 285.63K | -0.32% | 60.77M | 107.75 | 2.95% | Share |
| 11 | CVX | Chevron Corpora... | 153.40 | -0.76% | 399.44K | -0.9% | 57.2M | 114.91 | 2.77% | Share |
| 12 | CVS | CVS Health Corp... | 77.45 | +0.75% | 808.82K | -0.56% | 55.79M | 61.38 | 2.71% | Share |
| 13 | APD | Air Products an... | 270.54 | +0.68% | 182.05K | -1.01% | 51.35M | 244.8 | 2.49% | Share |
| 14 | GILD | Gilead Sciences... | 110.56 | -0.53% | 455.89K | -0.15% | 50.54M | 69.26 | 2.45% | Share |
| 15 | EVRG | Evergy, Inc. | 76.09 | -0.18% | 692.09K | -0.23% | 47.71M | 54.78 | 2.31% | Share |
| 16 | ABBV | AbbVie Inc. | 236.58 | -3.19% | 248.1K | +0.01% | 46.05M | 77.68 | 2.23% | Share |
| 17 | UPS | United Parcel S... | 85.61 | +1.45% | 448.49K | +21.65% | 45.27M | 124.1 | 2.20% | Share |
| 18 | SRE | Sempra | 89.28 | +0.02% | 594.43K | +0.14% | 45.04M | 62.91 | 2.18% | Share |
| 19 | PEP | PepsiCo, Inc. | 142.31 | -0.58% | 322.69K | +17.08% | 42.61M | 146.92 | 2.07% | Share |
| 20 | JNJ | Johnson & Johns... | 186.02 | -0.02% | 277.18K | -0.17% | 42.34M | 125.1 | 2.05% | Share |
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