Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RNC CAPITAL MANAGEMENT LLC | 04-21-2023 | 03-31-2023 | 186 | 1,773,015,000 |
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 |