Instuitional Investor - Rnc Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Rnc Capital Management Llc
Portfolio Value $2,425,509,902
Filing Period:
No. Security Ticker Shares Value % Port
1. NTRS 551,115 $95,805,914 3.95%
2. CSCO 724,344 $85,081,429 3.51%
3. JPM 258,829 $84,722,629 3.49%
4. MTB 346,081 $82,370,840 3.4%
5. CVS 781,985 $80,896,332 3.34%