0000051762-23-000003.txt : 20230421
0000051762-23-000003.hdr.sgml : 20230421
20230421104049
ACCESSION NUMBER: 0000051762-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230421
DATE AS OF CHANGE: 20230421
EFFECTIVENESS DATE: 20230421
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: 23835028
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
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03-31-2023
03-31-2023
RNC CAPITAL MANAGEMENT LLC
11601 WILSHIRE BLVD. 25TH FL
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-00970
N
Manuel Gutierrez
SVP/CFO/CCO
3104776543
Manuel Gutierrez
Los Angeles
CA
04-21-2023
0
186
1773015
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INFORMATION TABLE
2
F13F.xml
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COM
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AFLAC INC
COM
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AES CORPORATION
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AT&T INC
COM
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DFND
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ABBOTT LABORATORIES
COM
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DFND
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ABBVIE INC
COM
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ADOBE INC.
COM
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ADVANCED MICRO DEVICES INC
COM
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AGENT INFORMATION SOFTWARE I
COM
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AIR PRODUCTS& CHEMICALS INC
COM
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COM
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COM
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COM
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COM
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COM
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AMGEN INC
COM
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APPLE INC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CK HUTCHISON HOLDIN-UNSP ADR
COM
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COM
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CVS HEALTH CORPORATION
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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DFND
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RAYTHEON TECHNOLOGIES CORP
COM
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12754
SH
DFND
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RESMED INC
COM
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RIO TINTO PLC - ADR
COM
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SPDR S&P 500 ETF
FUND
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4900
11970
SH
SOLE
11970
0
0
SALESFORCE.COM INC
COM
79466L302
285
1429
SH
SOLE
1429
0
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SANOFI-AVENTIS - ADR
COM
80105N105
374
6869
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SOLE
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COM
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SOLE
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FUND
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COM
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296
5646
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SOLE
5646
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COM
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7219
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175
SPDR S&P ENERGY SELECT ETF
COM
81369Y506
358
4325
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DFND
725
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3600
SEMPRA
COM
816851109
45813
303076
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DFND
291360
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11716
SMARTCOOL SYSTEMS INC
COM
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SH
SOLE
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0
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COM
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4707
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SOLE
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COM
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12690
SH
SOLE
12690
0
0
STEWARD SM-MID CAP ENH IND FD
FUND
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662
60375
SH
SOLE
60375
0
0
SUMITOMO MITSUI - SP ADR
COM
86562M209
317
39650
SH
SOLE
39650
0
0
TAIWAN SEMICONDUCTOR - SP ADR
COM
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4993
53680
SH
DFND
53025
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655
TARGET CORP
COM
87612E106
4388
26491
SH
DFND
25808
0
683
TESLA INC.
COM
88160R101
797
3843
SH
SOLE
3843
0
0
TRAVELERS COS INC
COM
89417E109
29707
173308
SH
DFND
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DFND
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DFND
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580
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COM
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1266
6292
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DFND
6177
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115
UNITED PARCEL SERVICE - CL B
COM
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58149
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DFND
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12362
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COM
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DFND
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559
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217
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4568
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DFND
1511
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3057
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1793
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187
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COM
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56767
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DFND
56304
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463
VISA INC - CL A
COM
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29877
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DFND
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VODAFONE GROUP PLC
COM
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376
34032
SH
SOLE
34032
0
0
VONTIER CORPORATION
COM
928881101
1112
40666
SH
DFND
38416
0
2250
WARNER BROS DISCOVERY INC
COM
934423104
3434
227448
SH
DFND
215316
0
12132
WELLS FARGO& COMPANY
COM
949746101
1086
29048
SH
DFND
27933
0
1115
ALLSPRING SHORT TERM INC FD
FUND
94987W752
81
10406
SH
SOLE
10406
0
0
WESTERN DIGITAL CORP
COM
958102105
3244
86127
SH
DFND
81477
0
4650
WILLIAMS COS INC
COM
969457100
557
18645
SH
SOLE
18645
0
0
XCEL ENERGY INC
COM
98389B100
206
3061
SH
SOLE
3061
0
0
CAPRI HOLDINGS LTD
COM
G1890L107
1093
23254
SH
DFND
22094
0
1160
EATON CORP PLC
COM
G29183103
8232
48042
SH
DFND
46637
0
1405
FERGUSON PLC
COM
G3421J106
4000
29905
SH
DFND
28665
0
1240
MEDTRONIC PLC
COM
G5960L103
36181
448778
SH
DFND
433306
0
15472
APTIV PLC
COM
G6095L109
3362
29964
SH
DFND
28439
0
1525
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1855
9260
SH
DFND
8800
0
460
NXP SEMICONDUCTORS NV
COM
N6596X109
1715
9196
SH
DFND
8975
0
221