Filling information for RNC CAPITAL MANAGEMENT LLC as Treemap, investor disclosed 186 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 949746101 | 949746101 | WELLS FARGO& COMPANY | COM | 983 | 23034 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE FD | FUND | 608 | 4318 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 32670 | 1138730 | |
| 233203595 | 233203595 | DFA US TARGETED VALUE PORT | FUND | 4185 | 145861 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | COM | 608 | 4824 | |
| 370334104 | 370334104 | GENERAL MILLS INCORPORATED | COM | 2780 | 36240 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 1259 | 39090 | |
| 055622104 | 055622104 | BP PLC - ADR | COM | 469 | 13279 | |
| 046353108 | 046353108 | ASTRAZENECA PLC - ADR | COM | 2619 | 36592 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 53085 | 3328229 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 64620 | 74495 | |
| 06738E204 | 06738E204 | BARCLAYS PLC - ADR | COM | 265 | 33735 | |
| 009158106 | 009158106 | AIR PRODUCTS& CHEMICALS INC | COM | 1992 | 6651 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE - CL B | COM | 54155 | 302119 | |
| 25434D203 | 25434D203 | DFA INTL VALUE FUND | FUND | 11671 | 608205 | |
| 315911750 | 315911750 | FIDELITY 500 INDEX-INST PRM | FUND | 444 | 2865 | |
| 816851109 | 816851109 | SEMPRA | COM | 43913 | 301618 | |
| 548661107 | 548661107 | LOWES COMPANIES INC | COM | 2990 | 13245 | |
| 02079K305 | 02079K305 | ALPHABET CLASS A | COM | 3678 | 30730 | |
| 842587107 | 842587107 | SOUTHERN COMPANY | COM | 331 | 4707 | |
| 05523R107 | 05523R107 | BAE SYSTEMS PLC - SP ADR | COM | 421 | 8780 | |
| 636274409 | 636274409 | NATIONAL GRID PLC-SP ADR | COM | 263 | 3910 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR - SP ADR | COM | 5338 | 52893 | |
| 83171N108 | 83171N108 | SMARTCOOL SYSTEMS INC | COM | 0 | 10000 | |
| 500458401 | 500458401 | KOMATSU LTD SPONS ADR | COM | 202 | 7441 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | FUND | 334 | 748 | |
| 46645V675 | 46645V675 | JP MORGAN EQUITY INC FD | FUND | 198 | 14414 | |
| 219350105 | 219350105 | CORNING INC | COM | 36024 | 1028083 | |
| 001055102 | 001055102 | AFLAC INC | COM | 378 | 5408 | |
| 80105N105 | 80105N105 | SANOFI-AVENTIS - ADR | COM | 345 | 6410 | |
| 860324839 | 860324839 | STEWARD SM-MID CAP ENH IND FD | FUND | 334 | 28809 | |
| 25434V302 | 25434V302 | DIMENSIONAL EMERGING CORE EQ | FUND | 645 | 27480 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC | COM | 3439 | 75478 | |
| 294821608 | 294821608 | ERICSSON | COM | 279 | 51225 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COM | 274 | 3052 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | FUND | 1610 | 10200 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 53165 | 1173620 | |
| 81369Y308 | 81369Y308 | SPDR S&P CONS STAPLES SEL ETF | COM | 580 | 7814 | |
| 233203819 | 233203819 | DFA SMALL CAP VALUE FUND | FUND | 4805 | 118078 | |
| 534187109 | 534187109 | LINCOLN NATIONAL CORP | COM | 810 | 31457 | |
| 05565A202 | 05565A202 | BNP PARIBAS-ADR | COM | 341 | 10781 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | FUND | 312 | 1103 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 625 | 1938 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | COM | 804 | 22410 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 1606 | 11109 | |
| 478160104 | 478160104 | JOHNSON& JOHNSON | COM | 42873 | 259019 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COM | 1635 | 3036 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 6065 | 50946 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 238 | 3828 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | COM | 48536 | 105425 | |
| 23320G265 | 23320G265 | DFA INTL L/C GROWTH PORT | FUND | 4685 | 306817 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 48304 | 69889 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC - CL B | COM | 643 | 1887 | |
| 464287481 | 464287481 | ISHARES RUSSELL M/C GROWTH ETF | FUND | 5219 | 54012 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 4106 | 72641 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | FUND | 797 | 2158 | |
| 681919106 | 681919106 | OMNICOM GROUP | COM | 3191 | 33540 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | COM | 6583 | 31724 | |
| 767204100 | 767204100 | RIO TINTO PLC - ADR | COM | 308 | 4825 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 40463 | 459286 | |
| 94987W752 | 94987W752 | ALLSPRING SHORT TERM INC FD | FUND | 82 | 10506 | |
| 761152107 | 761152107 | RESMED INC | COM | 415 | 1900 | |
| 921943858 | 921943858 | VANGUARD MSCI EAFE ETF | FUND | 246 | 5324 | |
| 233825207 | 233825207 | MERCEDES BENZ GROUP UNSP-ADR | COM | 360 | 17915 | |
| 58933Y105 | 58933Y105 | MERCK& COMPANY INC | COM | 3248 | 28146 | |
| 56501R106 | 56501R106 | MANULIFE FINANCIAL CORP | COM | 208 | 10979 | |
| 921908307 | 921908307 | VANGUARD HEALTH CARE FUND-INV | FUND | 226 | 1057 | |
| 233203827 | 233203827 | DFA US LARGE CAP VALUE FUND | FUND | 5782 | 135908 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 INDEX FD | FUND | 2003 | 10694 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC | COM | 322 | 34065 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE COMPANY | COM | 1783 | 11751 | |
| 277432100 | 277432100 | EASTMAN CHEMICAL COMPANY | COM | 635 | 7583 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 54618 | 347109 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 586 | 2381 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 32920 | 563504 | |
| 89417E109 | 89417E109 | TRAVELERS COS INC | COM | 30015 | 172838 | |
| 902494103 | 902494103 | TYSON FOODS INC - CL A | COM | 35381 | 693203 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | COM | 3881 | 102307 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1214 | 7173 | |
| 018820100 | 018820100 | ALLIANZ SE - UNSP ADR | COM | 276 | 11870 | |
| 00724F101 | 00724F101 | ADOBE INC. | COM | 8018 | 16397 | |
| 438128308 | 438128308 | HONDA MOTOR CO LTD - SP ADR | COM | 321 | 10575 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 5484 | 42067 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 9855 | 23296 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 1975 | 53113 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | COM | 251 | 2840 | |
| 654106103 | 654106103 | NIKE INC - CL B | COM | 1068 | 9675 | |
| 90384S303 | 90384S303 | ULTA SALON COSMETICS& FRAGR | COM | 5392 | 11457 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC. | COM | 2967 | 27119 | |
| 291011104 | 291011104 | EMERSON ELECTRIC COMPANY | COM | 46566 | 515172 | |
| 92826C839 | 92826C839 | VISA INC - CL A | COM | 8222 | 34621 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 377 | 1290 | |
| 922908710 | 922908710 | VANGUARD 500 INDEX FUND-ADM | FUND | 436 | 1062 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINE | COM | 53266 | 398070 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE& CO | COM | 61923 | 425760 | |
| 233203413 | 233203413 | DFA US CORE EQUITY 1 PORT | FUND | 205 | 6102 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | FUND | 255 | 1793 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | FUND | 2509 | 34603 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1243 | 12550 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 47520 | 498217 | |
| 140543109 | 140543109 | CAPITAL WORLD GROWTH& INC-A | FUND | 228 | 3973 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 59692 | 933414 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3605 | 40384 | |
| 12626K203 | 12626K203 | CRH PLC - SP ADR | COM | 20730 | 371979 | |
| 30161N101 | 30161N101 | EXELON CORPORATION | COM | 382 | 9365 | |
| 88160R101 | 88160R101 | TESLA INC. | COM | 1006 | 3843 | |
| G6095L109 | G6095L109 | APTIV PLC | COM | 3081 | 30184 | |
| 00130H105 | 00130H105 | AES CORPORATION | COM | 209 | 10105 | |
| 808509855 | 808509855 | SCHWAB S&P 500 INDEX FUND | FUND | 660 | 9612 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1630 | 7341 | |
| 717081103 | 717081103 | PFIZER INC | COM | 3439 | 93761 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | COM | 1843 | 9006 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1652 | 12521 | |
| 808524797 | 808524797 | SCHWAB US DVD EQUITY ETF | FUND | 265 | 3642 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 3872 | 45334 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 40222 | 129482 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1432 | 5778 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 29202 | 299135 | |
| 097023105 | 097023105 | BOEING COMPANY | COM | 905 | 4287 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | FUND | 347 | 7100 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | COM | 30417 | 278113 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTIY LENDING CO | COM | 222 | 11411 | |
| 233203421 | 233203421 | DFA EMERGING MKTS CORE EQUITY | FUND | 4042 | 186801 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 7418 | 15432 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 48177 | 1296824 | |
| 684060106 | 684060106 | ORANGE - SPON ADR | COM | 283 | 24280 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORPORATION | COM | 313 | 5518 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COM | 489 | 1705 | |
| 808515548 | 808515548 | SCHWAB US TREASURY MONEY-INV | FUND | 605 | 605342 | |
| 316146869 | 316146869 | FIDELITY ADV INV GRADE BOND | FUND | 124 | 17320 | |
| 55261F104 | 55261F104 | M& T BANK CORP | COM | 42270 | 341546 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC-A | COM | 4899 | 19903 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 2748 | 56193 | |
| 686330101 | 686330101 | ORIX - SP ADR | COM | 243 | 2660 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2868 | 9609 | |
| 12562Y100 | 12562Y100 | CK HUTCHISON HOLDIN-UNSP ADR | COM | 264 | 43350 | |
| 02079K107 | 02079K107 | ALPHABET CLASS C | COM | 7966 | 65855 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ET | FUND | 4524 | 16440 | |
| 487836108 | 487836108 | KELLOGG COMPANY | COM | 325 | 4829 | |
| 459506101 | 459506101 | INT'L FLAVORS& FRAGRANCES | COM | 679 | 8532 | |
| 260557103 | 260557103 | DOW INC | COM | 20871 | 391879 | |
| 110448107 | 110448107 | BRITISH AMERN TOBACCO PLC ADR | COM | 291 | 8755 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 22018 | 64656 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 912 | 17609 | |
| 713448108 | 713448108 | PEPSICO INCORPORATED | COM | 4275 | 23079 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 5330 | 74613 | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION | COM | 41454 | 599653 | |
| 000375204 | 000375204 | ABB LTD - SP ADR | COM | 302 | 8125 | |
| 500467501 | 500467501 | KONINKLIJKE AHOLD-SP ADR | COM | 214 | 6290 | |
| 66987V109 | 66987V109 | NOVARTIS AG - ADR | COM | 356 | 3526 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1245 | 12713 | |
| 907818108 | 907818108 | UNION PACIFIC CORPORATION | COM | 1261 | 6161 | |
| 054536107 | 054536107 | AXA - SP ADR | COM | 282 | 9525 | |
| 037833100 | 037833100 | APPLE INC | COM | 32023 | 165094 | |
| 81369Y506 | 81369Y506 | SPDR S&P ENERGY SELECT ETF | COM | 349 | 4302 | |
| 127097103 | 127097103 | COTERRA ENERGY | COM | 2265 | 89518 | |
| 46637K687 | 46637K687 | JPM GLOBAL BOND OPPORT FD | FUND | 142 | 15045 | |
| 74144T108 | 74144T108 | T ROWE PRICE GROUP INC | COM | 1446 | 12910 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 9602 | 89530 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | FUND | 399 | 4180 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 697 | 22172 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1548 | 8884 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI - SP ADR | COM | 332 | 38550 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GRP - ADR | COM | 333 | 45165 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 4093 | 34368 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC -CLASS A | COM | 206 | 525 | |
| G7496G103 | G7496G103 | RENAISSANCERE HOLDINGS LTD | COM | 1656 | 8879 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 608 | 18645 | |
| 458140100 | 458140100 | INTEL CORPORATION | COM | 205 | 6133 | |
| G29183103 | G29183103 | EATON CORP PLC | COM | 9400 | 46743 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 71766 | 1387059 | |
| 532457108 | 532457108 | LILLY ELI& COMPANY | COM | 7202 | 15357 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COM | 778 | 8687 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EM MKTS ETF | FUND | 3262 | 66177 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM | 3586 | 285943 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 54604 | 708494 | |
| G3421J106 | G3421J106 | FERGUSON PLC | COM | 5372 | 34147 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | FUND | 5294 | 11942 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 2043 | 5237 | |
| 00847D108 | 00847D108 | AGENT INFORMATION SOFTWARE I | COM | 32 | 28000 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1012 | 8883 | |
| 80687P106 | 80687P106 | SCHNEIDER ELECTRIC SE ADR | COM | 410 | 11265 | |
| 088606108 | 088606108 | BHP BILLITON LTD - SP ADR | COM | 812 | 13600 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 54557 | 404937 | |
| 20030N101 | 20030N101 | COMCAST CORP - CL A | COM | 56580 | 1361729 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 1775 | 16282 |