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 |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 101 | $1,321,000 | 12,690 | 0.07 | 0.06 | -1,731 | -12.00 | 03-31-2023 |
| GENUINE PARTS CO | COM | 102 | $1,267,000 | 7,571 | 0.07 | 1.75 | -224,091 | -96.73 | 03-31-2023 |
| CRH PLC - SP ADR | COM | 103 | $1,267,000 | 24,914 | 0.07 | 24,914 | +Inf | 03-31-2023 | |
| UNION PACIFIC CORPORATION | COM | 104 | $1,266,000 | 6,292 | 0.07 | 0.09 | -1,275 | -16.85 | 03-31-2023 |
