Rnc Capital Management Llc Buys Lincoln National Corp, Phillips 66, Constellation Brands Inc, Sells BlackRock Inc, Genuine Parts Co, Evergy Inc

• New Purchases: STZ, EXPE, EMN, UNP, ZBH, AES, NLY, ERIC, ORAN, O, DFAE, VYM, XLE,
• Added Positions: LNC, PSX, CVX, MO, AZN, DD, DIS, MDT, INTC, GE, DISCA, CTRA, ENB, SRE, GOOG, IWD, CRM, BHP, RIO, ULTA, V, SNY, PBA, AXP, BP, APTV, HON, HMC, AXAHY, XOM, EMR, SMFG, IEMG, XLP, MA, DISCK, SBGSY, NXPI, IWP, CKHUY, KMB, BK, BCS, BTI, CAT, KO, D, DUK, IBM, VOD, MET, MCHP, MUFG, NVDA, NVS, PEP, RTX,
• Reduced Positions: BLK, GPC, EVRG, TSN, UNH, NKE, T, FB, MU, MMM, ETN, TSM, MSFT, WMT, AMAT, AAPL, LLY, MCD, GIS, COST, SBUX, HEFA, AMGN, XLNX, BA, BWA, C, EXC, MRK, SO, QCOM, PNC, NGG, GS, K,
• Sold Out: ALXN, ALL, BRK.A, PRU, PERS,

For the details of RNC CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rnc+capital+management+llc/current-portfolio/portfolio

1. JPMorgan Chase & Co (JPM) - 494,438 shares, 4.44% of the total portfolio. Shares reduced by 0.06%
2. Morgan Stanley (MS) - 777,139 shares, 4.15% of the total portfolio. Shares reduced by 0.04%
3. Bank of America Corp (BAC) - 1,688,192 shares, 3.93% of the total portfolio. Shares added by 0.04%
4. Cisco Systems Inc (CSCO) - 1,265,427 shares, 3.78% of the total portfolio. Shares reduced by 0.77%
5. AbbVie Inc (ABBV) - 591,699 shares, 3.50% of the total portfolio. Shares added by 0.98%

Rnc Capital Management Llc initiated holding in Constellation Brands Inc. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $220.700000. The impact to a portfolio due to this purchase was 0.16%. The holding were 13,941 shares as of 2021-09-30.

Rnc Capital Management Llc initiated holding in Expedia Group Inc. The purchase prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $159.840000. The impact to a portfolio due to this purchase was 0.12%. The holding were 13,015 shares as of 2021-09-30.

Rnc Capital Management Llc initiated holding in Eastman Chemical Co. The purchase prices were between $99.18 and $116.92, with an estimated average price of $110.47. The stock is now traded at around $109.300000. The impact to a portfolio due to this purchase was 0.08%. The holding were 13,815 shares as of 2021-09-30.

Rnc Capital Management Llc initiated holding in Union Pacific Corp. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $240.440000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,858 shares as of 2021-09-30.

Rnc Capital Management Llc initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $140.44 and $163.52, with an estimated average price of $151.62. The stock is now traded at around $145.670000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,815 shares as of 2021-09-30.

Rnc Capital Management Llc initiated holding in Dimensional Emerging Core Equity Market ETF. The purchase prices were between $26.74 and $29.25, with an estimated average price of $28.03. The stock is now traded at around $27.540000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,930 shares as of 2021-09-30.

Rnc Capital Management Llc added to a holding in Lincoln National Corp by 57.81%. The purchase prices were between $57 and $71.89, with an estimated average price of $65.34. The stock is now traded at around $74.110000. The impact to a portfolio due to this purchase was 1.1%. The holding were 793,741 shares as of 2021-09-30.

Rnc Capital Management Llc added to a holding in Phillips 66 by 62.75%. The purchase prices were between $64.27 and $87.9, with an estimated average price of $72.58. The stock is now traded at around $77.550000. The impact to a portfolio due to this purchase was 1.04%. The holding were 703,703 shares as of 2021-09-30.

Rnc Capital Management Llc added to a holding in AstraZeneca PLC by 158.07%. The purchase prices were between $55.56 and $60.79, with an estimated average price of $58.25. The stock is now traded at around $63.560000. The impact to a portfolio due to this purchase was 0.15%. The holding were 72,569 shares as of 2021-09-30.

Rnc Capital Management Llc added to a holding in DuPont de Nemours Inc by 45.80%. The purchase prices were between $67.35 and $79.55, with an estimated average price of $73.87. The stock is now traded at around $77.490000. The impact to a portfolio due to this purchase was 0.11%. The holding were 89,781 shares as of 2021-09-30.

Rnc Capital Management Llc added to a holding in Medtronic PLC by 33.95%. The purchase prices were between $122.75 and $135.17, with an estimated average price of $129.47. The stock is now traded at around $121.300000. The impact to a portfolio due to this purchase was 0.07%. The holding were 39,984 shares as of 2021-09-30.

Rnc Capital Management Llc added to a holding in Discovery Inc by 50.03%. The purchase prices were between $25.15 and $31.2, with an estimated average price of $28.16. The stock is now traded at around $24.550000. The impact to a portfolio due to this purchase was 0.05%. The holding were 106,782 shares as of 2021-09-30.

Rnc Capital Management Llc sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Rnc Capital Management Llc sold out a holding in Allstate Corp. The sale prices were between $127.31 and $137.87, with an estimated average price of $132.2.

Rnc Capital Management Llc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $410450 and $438160, with an estimated average price of $422615.

Rnc Capital Management Llc sold out a holding in Prudential Financial Inc. The sale prices were between $95.71 and $108.01, with an estimated average price of $103.08.

Rnc Capital Management Llc sold out a holding in SandRidge Permian Trust. The sale prices were between $0.05 and $0.5, with an estimated average price of $0.31.