Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RNC CAPITAL MANAGEMENT LLC 04-21-2023 03-31-2023 186 1,773,015,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CISCO SYSTEMS INC COM 1 $74,337,000 1,422,041 4.19 3.64 -75,934 -5.07 03-31-2023
BROADCOM INC COM 2 $70,001,000 109,113 3.95 3.12 -3,583 -3.18 03-31-2023
BRISTOL-MYERS SQUIBB CO COM 3 $66,494,000 959,374 3.75 4.23 -5,746 -0.60 03-31-2023
ABBVIE INC COM 4 $65,402,000 410,375 3.69 3.68 -11,964 -2.83 03-31-2023
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