0000051762-22-000005.txt : 20221018 0000051762-22-000005.hdr.sgml : 20221018 20221017192013 ACCESSION NUMBER: 0000051762-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221017 EFFECTIVENESS DATE: 20221018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RNC CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000051762 IRS NUMBER: 952576274 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00970 FILM NUMBER: 221314624 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BLVD 25TH FL CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 3104776543 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BLVD. 25TH FL CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: RNC CAPITAL MANAGEMENT CO DATE OF NAME CHANGE: 19980721 FORMER COMPANY: FORMER CONFORMED NAME: INTERVEST LTD DATE OF NAME CHANGE: 19691024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000051762 XXXXXXXX 09-30-2022 09-30-2022 RNC CAPITAL MANAGEMENT LLC

11601 WILSHIRE BLVD. 25TH FL LOS ANGELES CA 90025

13F HOLDINGS REPORT 028-00970 N Manuel Gutierrez 310-477-6543 Manuel Gutierrez Los Angeles CA 10-17-2022 0 174 1594067 true INFORMATION TABLE 2 F13F.xml ABB LTD - SP ADR COM 000375204 249 9695 SH SOLE 9695 0 0 AFLAC INC COM 001055102 332 5908 SH SOLE 5908 0 0 AES CORPORATION COM 00130H105 256 11340 SH SOLE 11340 0 0 AT&T INC COM 00206R102 44769 2918467 SH DFND 2819441 0 99025 ABBOTT LABORATORIES COM 002824100 1743 18012 SH DFND 17827 0 185 ABBVIE INC COM 00287Y109 57113 425548 SH DFND 407103 0 18444 ADOBE INC. COM 00724F101 4711 17118 SH DFND 16458 0 660 ADVANCED MICRO DEVICES INC COM 007903107 673 10618 SH SOLE 10618 0 0 AGENT INFORMATION SOFTWARE I COM 00847D108 42 28000 SH SOLE 28000 0 0 AIR PRODUCTS& CHEMICALS INC COM 009158106 1770 7605 SH DFND 7513 0 92 ALPHABET CLASS C COM 02079K107 5699 59273 SH DFND 57793 0 1480 ALPHABET CLASS A COM 02079K305 4466 46694 SH DFND 44894 0 1800 ALTRIA GROUP INC COM 02209S103 47614 1179157 SH DFND 1124311 0 54845 AMAZON.COM INC COM 023135106 6202 54886 SH DFND 53006 0 1880 AMERICAN EXPRESS CO COM 025816109 2256 16724 SH DFND 16497 0 227 AMGEN INC COM 031162100 7753 34396 SH DFND 34356 0 40 APPLE INC COM 037833100 25343 183378 SH DFND 180791 0 2587 APPLIED MATERIALS INC COM 038222105 1221 14901 SH SOLE 14901 0 0 ARES CAPITAL CORP COM 04010L103 580 34332 SH SOLE 34332 0 0 ASTRAZENECA PLC - ADR COM 046353108 5535 100936 SH DFND 95963 0 4973 AXA - SP ADR COM 054536107 233 10720 SH SOLE 10720 0 0 BAE SYSTEMS PLC - SP ADR COM 05523R107 371 10580 SH SOLE 10580 0 0 BP PLC - ADR COM 055622104 501 17550 SH SOLE 17550 0 0 BNP PARIBAS-ADR COM 05565A202 256 12121 SH SOLE 12121 0 0 BANK OF AMERICA CORP COM 060505104 39170 1297021 SH DFND 1236491 0 60530 BARCLAYS PLC - ADR COM 06738E204 259 40540 SH SOLE 40540 0 0 BERKSHIRE HATHAWAY INC - CL B COM 084670702 810 3032 SH SOLE 3032 0 0 BHP BILLITON LTD - SP ADR COM 088606108 1297 25920 SH DFND 25275 0 645 BLACKROCK INC COM 09247X101 38621 70183 SH DFND 67232 0 2951 BOEING COMPANY COM 097023105 451 3728 SH SOLE 3728 0 0 BORGWARNER INC COM 099724106 1866 59428 SH DFND 57695 0 1733 BRISTOL-MYERS SQUIBB CO COM 110122108 68027 956913 SH DFND 922813 0 34099 BRITISH AMERN TOBACCO PLC ADR COM 110448107 537 15113 SH SOLE 15113 0 0 BROADCOM INC COM 11135F101 50026 112668 SH DFND 107824 0 4844 CK HUTCHISON HOLDIN-UNSP ADR COM 12562Y100 286 52125 SH SOLE 52125 0 0 CVS HEALTH CORPORATION COM 126650100 58842 616989 SH DFND 594034 0 22955 COTERRA ENERGY COM 127097103 3250 124420 SH DFND 116770 0 7650 CATERPILLAR INC COM 149123101 892 5436 SH SOLE 5436 0 0 CHEVRON CORP COM 166764100 50757 353288 SH DFND 336823 0 16465 CISCO SYSTEMS INC COM 17275R102 59836 1495890 SH DFND 1440684 0 55205 COMCAST CORP - CL A COM 20030N101 40677 1386857 SH DFND 1340022 0 46835 CONSTELLATION BRANDS INC-A COM 21036P108 4697 20451 SH DFND 19516 0 935 CORNING INC COM 219350105 30393 1047317 SH DFND 1007857 0 39460 COSTCO WHOLESALE CORP COM 22160K105 1388 2938 SH SOLE 2938 0 0 DFA EMERGING MKTS CORE EQUITY FUND 233203421 3981 216728 SH DFND 213745 0 2983 DFA US TARGETED VALUE PORT FUND 233203595 3843 151774 SH DFND 146898 0 4875 DFA SMALL CAP VALUE FUND FUND 233203819 4739 129333 SH DFND 128740 0 593 DFA US LARGE CAP VALUE FUND FUND 233203827 5451 145600 SH SOLE 145600 0 0 DFA INTL L/C GROWTH PORT FUND 23320G265 4168 349655 SH DFND 344763 0 4892 MERCEDES BENZ GROUP UNSP-ADR COM 233825207 164 13015 SH SOLE 13015 0 0 DFA INTL VALUE FUND FUND 25434D203 10197 677090 SH DFND 661758 0 15331 DIMENSIONAL EMERGING CORE EQ FUND 25434V302 244 12130 SH SOLE 12130 0 0 DISNEY WALT CO COM 254687106 4559 48333 SH DFND 45848 0 2485 DOMINION ENERGY INC COM 25746U109 2465 35672 SH DFND 34354 0 1318 DOW INC COM 260557103 17398 396033 SH DFND 380233 0 15800 DUKE ENERGY CORP COM 26441C204 230 2470 SH SOLE 2470 0 0 DUPONT DE NEMOURS INC COM 26614N102 4244 84207 SH DFND 80629 0 3578 EASTMAN CHEMICAL COMPANY COM 277432100 671 9445 SH DFND 9278 0 167 EMERSON ELECTRIC COMPANY COM 291011104 4462 60946 SH DFND 58676 0 2270 ENBRIDGE INC COM 29250N105 34740 936394 SH DFND 899594 0 36800 ERICSSON COM 294821608 214 37210 SH SOLE 37210 0 0 EVERGY INC COM 30034W106 20385 343185 SH DFND 327865 0 15320 EXELON CORPORATION COM 30161N101 311 8300 SH SOLE 8300 0 0 EXPEDIA GROUP INC. COM 30212P303 2790 29777 SH DFND 28452 0 1325 EXXON MOBIL CORP COM 30231G102 8864 101523 SH DFND 96578 0 4945 META PLATFORMS INC COM 30303M102 4053 29871 SH DFND 28411 0 1460 FIDELITY 500 INDEX-INST PRM FUND 315911750 354 2835 SH SOLE 2835 0 0 GENERAL ELECTRIC CO COM 369604301 281 4531 SH DFND 4531 0 0 GENERAL MILLS INCORPORATED COM 370334104 3146 41071 SH DFND 40726 0 345 GENUINE PARTS CO COM 372460105 3382 22647 SH DFND 17647 0 5000 GILEAD SCIENCES INC COM 375558103 42326 686100 SH DFND 670495 0 15605 HOME DEPOT INC COM 437076102 29089 105416 SH DFND 100941 0 4475 HONDA MOTOR CO LTD - SP ADR COM 438128308 257 11920 SH SOLE 11920 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 6299 37723 SH DFND 36383 0 1340 IMPERIAL BRANDS PLC-SPON ADR COM 45262P102 220 10580 SH SOLE 10580 0 0 INTEL CORPORATION COM 458140100 1724 66904 SH DFND 66809 0 95 INTERNATIONAL BUSINESS MACHINE COM 459200101 45565 383507 SH DFND 365782 0 17725 INT'L FLAVORS& FRAGRANCES COM 459506101 23945 263626 SH DFND 252886 0 10740 INVESCO QQQ TR FUND 46090E103 2333 8731 SH SOLE 8731 0 0 ISHARES MSCI EAFE ETF FUND 464287465 2014 35965 SH DFND 35210 0 755 ISHARES RUSSELL M/C GROWTH ETF FUND 464287481 4641 59168 SH DFND 56187 0 2981 ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 938 6900 SH DFND 5100 0 1800 ISHARES RUSSELL 1000 GROWTH ET FUND 464287614 3941 18732 SH DFND 18207 0 525 ISHARES RUSSELL 2000 VALUE FD FUND 464287630 608 4718 SH DFND 4190 0 528 ISHARES RUSSELL 2000 INDEX FD FUND 464287655 2205 13370 SH DFND 13220 0 150 ISHARES MSCI EAFE VALUE ETF FUND 464288877 347 9000 SH SOLE 9000 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 207 2850 SH SOLE 2850 0 0 ISHARES CORE MSCI EM MKTS ETF FUND 46434G103 2819 65578 SH DFND 63703 0 1875 JPMORGAN CHASE& CO COM 46625H100 46112 441259 SH DFND 423355 0 17903 JOHNSON& JOHNSON COM 478160104 33944 207785 SH DFND 198332 0 9453 KELLOGG COMPANY COM 487836108 340 4881 SH DFND 4481 0 400 LILLY ELI& COMPANY COM 532457108 4644 14361 SH DFND 12211 0 2150 LINCOLN NATIONAL CORP COM 534187109 35369 805492 SH DFND 772742 0 32750 LOCKHEED MARTIN CORPORATION COM 539830109 40706 105377 SH DFND 101629 0 3748 LOWES COMPANIES INC COM 548661107 5093 27118 SH DFND 24274 0 2844 M& T BANK CORP COM 55261F104 1552 8800 SH DFND 8385 0 415 MANULIFE FINANCIAL CORP COM 56501R106 220 14067 SH SOLE 14067 0 0 MCDONALDS CORP COM 580135101 3560 15428 SH DFND 13914 0 1514 MERCK& COMPANY INC COM 58933Y105 762 8842 SH SOLE 8842 0 0 METLIFE INC COM 59156R108 5486 90267 SH DFND 88532 0 1735 MICROSOFT CORP COM 594918104 18038 77447 SH DFND 73210 0 4237 MICROCHIP TECHNOLOGY INC COM 595017104 642 10517 SH SOLE 10517 0 0 MITSUBISHI UFJ FINL GRP - ADR COM 606822104 228 50600 SH SOLE 50600 0 0 MOLSON COORS BEVERAGE COMPANY COM 60871R209 1184 24670 SH DFND 23575 0 1095 MORGAN STANLEY COM 617446448 6383 80784 SH DFND 64507 0 16277 MULLEN AUTOMATIVE INC COM 62526P109 4 11831 SH SOLE 11831 0 0 NATIONAL GRID PLC-SP ADR COM 636274409 226 4385 SH SOLE 4385 0 0 NIKE INC - CL B COM 654106103 278 3347 SH DFND 2997 0 350 NOVARTIS AG - ADR COM 66987V109 310 4074 SH SOLE 4074 0 0 NVIDIA CORP COM 67066G104 3223 26551 SH DFND 25266 0 1285 OAKTREE SPECIALTY LENDING CO COM 67401P108 399 66500 SH SOLE 66500 0 0 OMNICOM GROUP COM 681919106 37362 592198 SH DFND 573343 0 18855 ORACLE CORP COM 68389X105 2907 47605 SH DFND 46538 0 1067 ORANGE - SPON ADR COM 684060106 262 29130 SH SOLE 29130 0 0 ORIX - SP ADR COM 686330101 226 3205 SH SOLE 3205 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1187 7940 SH SOLE 7940 0 0 PARKER-HANNIFIN CORP COM 701094104 1765 7282 SH DFND 6957 0 325 PEMBINA PIPELINE CORP COM 706327103 694 22862 SH SOLE 22862 0 0 PEPSICO INCORPORATED COM 713448108 4401 26956 SH DFND 26601 0 355 PFIZER INC COM 717081103 3906 89268 SH DFND 87113 0 2155 PHILIP MORRIS INTL INC COM 718172109 26107 314499 SH DFND 301191 0 13308 PHILLIPS 66 COM 718546104 39817 493272 SH DFND 470592 0 22680 PROCTER AND GAMBLE COMPANY COM 742718109 1619 12820 SH DFND 12520 0 300 PUBLIC STORAGE COM 74460D109 378 1290 SH SOLE 1290 0 0 QUALCOMM INC COM 747525103 3056 27048 SH DFND 24548 0 2500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1066 13019 SH DFND 5063 0 7956 RESEARCH FRONTIERS INC COM 760911107 27 12500 SH SOLE 12500 0 0 RESMED INC COM 761152107 415 1900 SH SOLE 1900 0 0 RIO TINTO PLC - ADR COM 767204100 300 5445 SH SOLE 5445 0 0 SPDR S&P 500 ETF FUND 78462F103 4475 12528 SH SOLE 12528 0 0 SALESFORCE.COM INC COM 79466L302 292 2033 SH SOLE 2033 0 0 SANOFI-AVENTIS - ADR COM 80105N105 300 7891 SH SOLE 7891 0 0 SCHNEIDER ELECTRIC SE ADR COM 80687P106 304 13525 SH SOLE 13525 0 0 SCHWAB S&P 500 INDEX FUND FUND 808509855 479 8619 SH SOLE 8619 0 0 CHARLES SCHWAB CORPORATION COM 808513105 401 5576 SH SOLE 5576 0 0 SPDR S&P CONS STAPLES SEL ETF COM 81369Y308 465 6973 SH DFND 6798 0 175 SPDR S&P ENERGY SELECT ETF COM 81369Y506 378 5250 SH DFND 650 0 4600 SEMPRA COM 816851109 45933 306344 SH DFND 295748 0 10596 SMARTCOOL SYSTEMS INC COM 83171N108 0 10000 SH SOLE 10000 0 0 SOUTHERN COMPANY COM 842587107 271 3988 SH SOLE 3988 0 0 STARBUCKS CORP COM 855244109 1103 13096 SH SOLE 13096 0 0 SUMITOMO MITSUI - SP ADR COM 86562M209 255 46300 SH SOLE 46300 0 0 TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 4110 59947 SH DFND 59292 0 655 TARGET CORP COM 87612E106 3028 20402 SH DFND 20143 0 258 TESLA INC. COM 88160R101 1101 4149 SH SOLE 4149 0 0 3M COMPANY COM 88579Y101 239 2160 SH SOLE 2160 0 0 TRAVELERS COS INC COM 89417E109 26671 174094 SH DFND 167079 0 7015 TRUIST FINANCIAL CORPORATION COM 89832Q109 29944 687740 SH DFND 654125 0 33615 TYSON FOODS INC - CL A COM 902494103 30455 461930 SH DFND 441980 0 19950 ULTA SALON COSMETICS& FRAGR COM 90384S303 5078 12658 SH DFND 12083 0 575 UNION PACIFIC CORPORATION COM 907818108 1463 7507 SH DFND 7392 0 115 UNITED PARCEL SERVICE - CL B COM 911312106 40633 251535 SH DFND 241448 0 10087 UNITEDHEALTH GROUP INC COM 91324P102 8221 16278 SH DFND 15557 0 721 VANGUARD MSCI EAFE ETF FUND 921943858 202 5551 SH DFND 2494 0 3057 VANGUARD HIGH DVD YIELD ETF FUND 921946406 209 2200 SH DFND 0 0 2200 VANGUARD UTILITIES ETF FUND 92204A876 211 1481 SH SOLE 1481 0 0 VANGUARD GROWTH INDEX FUND FUND 922908660 256 2320 SH SOLE 2320 0 0 VANGUARD 500 INDEX FUND-ADM FUND 922908710 368 1112 SH SOLE 1112 0 0 VANGUARD GROWTH ETF FUND 922908736 346 1618 SH DFND 580 0 1038 VERIZON COMMUNICATIONS COM 92343V104 2332 61429 SH DFND 61140 0 288 VISA INC - CL A COM 92826C839 5764 32447 SH DFND 31192 0 1255 VODAFONE GROUP PLC COM 92857W308 719 63427 SH SOLE 63427 0 0 VONTIER CORPORATION COM 928881101 788 47130 SH DFND 44715 0 2415 WARNER BROS DISCOVERY INC COM 934423104 2327 202386 SH DFND 191354 0 11032 WASATCH MICRO-CAP FUND FUND 936772508 87 15251 SH SOLE 15251 0 0 WELLS FARGO& COMPANY COM 949746101 1884 46843 SH DFND 45728 0 1115 WESTERN DIGITAL CORP COM 958102105 806 24756 SH DFND 23706 0 1050 WILLIAMS COS INC COM 969457100 523 18270 SH SOLE 18270 0 0 CAPRI HOLDINGS LTD COM G1890L107 1084 28200 SH DFND 26905 0 1295 EATON CORP PLC COM G29183103 6846 51337 SH DFND 49892 0 1445 MEDTRONIC PLC COM G5960L103 37415 463344 SH DFND 445945 0 17399 APTIV PLC COM G6095L109 2639 33745 SH DFND 31960 0 1785 RENAISSANCERE HOLDINGS LTD COM G7496G103 1275 9084 SH DFND 8624 0 460 NXP SEMICONDUCTORS NV COM N6596X109 1605 10881 SH DFND 10660 0 221