Instuitional Investor - Rnc Capital Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Jpmorgan Chase & Co	JPM	270,100	$85,197,704	3.92%
2.	Northern Trust Corp	NTRS	571,329	$76,900,840	3.54%
3.	Cisco Systems Inc.	CSCO	1,055,997	$72,251,300	3.32%
4.	Enbridge Inc	ENB	1,424,060	$71,858,049	3.31%
5.	M&T Bank Corp	MTB	361,434	$71,426,582	3.29%