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 |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC | COM | 51 | $5,282,000 | 41,398 | 0.30 | 0.20 | 14,083 | 51.56 | 03-31-2023 |
| ISHARES RUSSELL M/C GROWTH ETF | FUND | 52 | $4,995,000 | 54,863 | 0.28 | 0.28 | -7,175 | -11.57 | 03-31-2023 |
| TAIWAN SEMICONDUCTOR - SP ADR | COM | 53 | $4,993,000 | 53,680 | 0.28 | 0.28 | -7,132 | -11.73 | 03-31-2023 |
| SPDR S&P 500 ETF | FUND | 54 | $4,900,000 | 11,970 | 0.28 | 0.25 | 242 | 2.06 | 03-31-2023 |
