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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX-INST PRM | FUND | 151 | $412,000 | 2,880 | 0.02 | 2,880 | +Inf | 03-31-2023 | |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 152 | $398,000 | 4,245 | 0.02 | 4,245 | +Inf | 03-31-2023 | |
| EXELON CORPORATION | COM | 153 | $393,000 | 9,373 | 0.02 | 0.02 | 723 | 8.36 | 03-31-2023 |
| PUBLIC STORAGE | COM | 154 | $390,000 | 1,290 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2023 |
