Instuitional Investor - Rnc Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Rnc Capital Management Llc
Portfolio Value $2,062,211,329
Filing Period:
No. Security Ticker Shares Value % Port
1. JPM 271,969 $78,846,491 3.82%
2. CSCO 1,073,753 $74,497,003 3.61%
3. NTRS 559,468 $70,934,888 3.44%
4. MTB 363,058 $70,429,527 3.42%
5. ENB 1,425,859 $64,619,914 3.13%