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 primary_doc.xml X0202 13F-HR LIVE false false false 0000051762 XXXXXXXX 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 false
INFORMATION TABLE 2 F13F.xml ABB LTD - SP ADR COM 000375204 286 8350 SH SOLE 8350 0 0 AFLAC INC COM 001055102 349 5408 SH SOLE 5408 0 0 AES CORPORATION COM 00130H105 250 10390 SH SOLE 10390 0 0 AT&T INC COM 00206R102 55533 2884826 SH DFND 2761580 0 123245 ABBOTT LABORATORIES COM 002824100 1607 15867 SH DFND 15832 0 35 ABBVIE INC COM 00287Y109 65402 410375 SH DFND 393142 0 17232 ADOBE INC. COM 00724F101 6144 15944 SH DFND 15404 0 540 ADVANCED MICRO DEVICES INC COM 007903107 946 9651 SH SOLE 9651 0 0 AGENT INFORMATION SOFTWARE I COM 00847D108 52 28000 SH SOLE 28000 0 0 AIR PRODUCTS& CHEMICALS INC COM 009158106 1946 6774 SH DFND 6682 0 92 ALLIANZ SE - UNSP ADR COM 018820100 281 12195 SH SOLE 12195 0 0 ALPHABET CLASS C COM 02079K107 7633 73390 SH DFND 70513 0 2877 ALPHABET CLASS A COM 02079K305 4772 46001 SH DFND 44201 0 1800 ALTRIA GROUP INC COM 02209S103 52200 1169882 SH DFND 1118391 0 51490 AMAZON.COM INC COM 023135106 4617 44698 SH DFND 43148 0 1550 AMERICAN EXPRESS CO COM 025816109 1632 9894 SH DFND 9677 0 217 AMGEN INC COM 031162100 1847 7642 SH DFND 7602 0 40 APPLE INC COM 037833100 31573 191470 SH DFND 188628 0 2842 APPLIED MATERIALS INC COM 038222105 1365 11109 SH SOLE 11109 0 0 ARISTA NETWORKS INC. COM 040413106 201 1200 SH SOLE 1200 0 0 ASTRAZENECA PLC - ADR COM 046353108 6537 94176 SH DFND 89863 0 4313 AXA - SP ADR COM 054536107 299 9790 SH SOLE 9790 0 0 BAE SYSTEMS PLC - SP ADR COM 05523R107 446 9030 SH SOLE 9030 0 0 BP PLC - ADR COM 055622104 515 13579 SH SOLE 13579 0 0 BNP PARIBAS-ADR COM 05565A202 330 11079 SH SOLE 11079 0 0 BANK OF AMERICA CORP COM 060505104 33118 1157985 SH DFND 1105370 0 52615 BARCLAYS PLC - ADR COM 06738E204 249 34660 SH SOLE 34660 0 0 BERKSHIRE HATHAWAY INC - CL B COM 084670702 971 3146 SH SOLE 3146 0 0 BHP BILLITON LTD - SP ADR COM 088606108 843 13290 SH SOLE 13290 0 0 BLACKROCK INC COM 09247X101 47324 70725 SH DFND 67899 0 2826 BOEING COMPANY COM 097023105 894 4208 SH SOLE 4208 0 0 BORGWARNER INC COM 099724106 2840 57833 SH DFND 56100 0 1733 BRISTOL-MYERS SQUIBB CO COM 110122108 66494 959374 SH DFND 919174 0 40199 BRITISH AMERN TOBACCO PLC ADR COM 110448107 316 8995 SH SOLE 8995 0 0 BROADCOM INC COM 11135F101 70001 109113 SH DFND 104709 0 4404 CK HUTCHISON HOLDIN-UNSP ADR COM 12562Y100 274 44550 SH SOLE 44550 0 0 CRH PLC - SP ADR COM 12626K203 1267 24914 SH DFND 24129 0 785 CVS HEALTH CORPORATION COM 126650100 45142 607482 SH DFND 580732 0 26750 COTERRA ENERGY COM 127097103 2470 100665 SH DFND 92945 0 7720 CAPITAL ONE FINANCIAL CORP COM 14040H105 13781 143316 SH DFND 136656 0 6660 CAPITAL WORLD GROWTH& INC-A FUND 140543109 217 3973 SH SOLE 3973 0 0 CATERPILLAR INC COM 149123101 641 2801 SH SOLE 2801 0 0 CHEVRON CORP COM 166764100 56960 349106 SH DFND 335426 0 13680 CISCO SYSTEMS INC COM 17275R102 74337 1422041 SH DFND 1358265 0 63775 COMCAST CORP - CL A COM 20030N101 50686 1337002 SH DFND 1294632 0 42370 CONSTELLATION BRANDS INC-A COM 21036P108 4336 19193 SH DFND 18233 0 960 CORNING INC COM 219350105 36807 1043285 SH DFND 1000430 0 42855 COSTCO WHOLESALE CORP COM 22160K105 1615 3250 SH SOLE 3250 0 0 DFA EMERGING MKTS CORE EQUITY FUND 233203421 4010 188790 SH DFND 185599 0 3191 DFA US TARGETED VALUE PORT FUND 233203595 4114 149315 SH DFND 144259 0 5056 DFA SMALL CAP VALUE FUND FUND 233203819 4843 123838 SH DFND 123213 0 624 DFA US LARGE CAP VALUE FUND FUND 233203827 5962 143804 SH DFND 133641 0 10162 DFA INTL L/C GROWTH PORT FUND 23320G265 4702 312192 SH DFND 307195 0 4997 MERCEDES BENZ GROUP UNSP-ADR COM 233825207 353 18410 SH SOLE 18410 0 0 DFA INTL VALUE FUND FUND 25434D203 11838 628658 SH DFND 613326 0 15331 DIMENSIONAL EMERGING CORE EQ FUND 25434V302 633 27510 SH SOLE 27510 0 0 DISNEY WALT CO COM 254687106 4339 43335 SH DFND 41225 0 2110 DOMINION ENERGY INC COM 25746U109 1026 18354 SH DFND 17369 0 985 DOW INC COM 260557103 21503 392245 SH DFND 373727 0 18518 DUKE ENERGY CORP COM 26441C204 304 3151 SH SOLE 3151 0 0 DUPONT DE NEMOURS INC COM 26614N102 5413 75420 SH DFND 71927 0 3493 EASTMAN CHEMICAL COMPANY COM 277432100 644 7635 SH DFND 7618 0 17 EMERSON ELECTRIC COMPANY COM 291011104 29794 341913 SH DFND 326833 0 15080 ENBRIDGE INC COM 29250N105 48600 1273915 SH DFND 1220805 0 53110 ERICSSON COM 294821608 308 52645 SH SOLE 52645 0 0 EVERGY INC COM 30034W106 33579 549392 SH DFND 529972 0 19420 EXELON CORPORATION COM 30161N101 393 9373 SH SOLE 9373 0 0 EXPEDIA GROUP INC. COM 30212P303 2683 27648 SH DFND 26213 0 1435 EXXON MOBIL CORP COM 30231G102 10331 94209 SH DFND 89689 0 4520 META PLATFORMS INC COM 30303M102 361 1705 SH SOLE 1705 0 0 FEDEX CORP COM 31428X106 1380 6038 SH DFND 5728 0 310 FIDELITY 500 INDEX-INST PRM FUND 315911750 412 2880 SH SOLE 2880 0 0 FIDELITY ADV INV GRADE BOND FUND 316146869 125 17222 SH SOLE 17222 0 0 GENERAL ELECTRIC CO COM 369604301 360 3768 SH DFND 3768 0 0 GENERAL MILLS INCORPORATED COM 370334104 3176 37168 SH DFND 36823 0 345 GENUINE PARTS CO COM 372460105 1267 7571 SH SOLE 7571 0 0 GILEAD SCIENCES INC COM 375558103 58658 706979 SH DFND 685287 0 21692 GOLDMAN SACHS GROUP INC COM 38141G104 681 2083 SH DFND 1993 0 90 HOME DEPOT INC COM 437076102 37964 128640 SH DFND 123566 0 5074 HONDA MOTOR CO LTD - SP ADR COM 438128308 288 10855 SH SOLE 10855 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 6036 31580 SH DFND 30358 0 1222 IMPERIAL BRANDS PLC-SPON ADR COM 45262P102 208 8990 SH SOLE 8990 0 0 INTEL CORPORATION COM 458140100 484 14819 SH SOLE 14819 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 51640 393928 SH DFND 376643 0 17285 INT'L FLAVORS& FRAGRANCES COM 459506101 1038 11292 SH SOLE 11292 0 0 INVESCO QQQ TR FUND 46090E103 735 2290 SH SOLE 2290 0 0 ISHARES MSCI EAFE ETF FUND 464287465 2433 34013 SH DFND 33258 0 755 ISHARES RUSSELL M/C GROWTH ETF FUND 464287481 4995 54863 SH DFND 51882 0 2981 ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 1416 9300 SH SOLE 9300 0 0 ISHARES RUSSELL 1000 GROWTH ET FUND 464287614 4351 17805 SH DFND 16641 0 1164 ISHARES RUSSELL 2000 VALUE FD FUND 464287630 629 4593 SH DFND 4065 0 528 ISHARES RUSSELL 2000 INDEX FD FUND 464287655 1985 11125 SH DFND 10975 0 150 ISHARES MSCI EAFE VALUE ETF FUND 464288877 349 7185 SH SOLE 7185 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 398 4245 SH SOLE 4245 0 0 ISHARES CORE MSCI EM MKTS ETF FUND 46434G103 3240 66400 SH DFND 64045 0 2355 JPMORGAN CHASE& CO COM 46625H100 56406 432857 SH DFND 415738 0 17118 JPM GLOBAL BOND OPPORT FD FUND 46637K687 144 15045 SH SOLE 15045 0 0 JP MORGAN EQUITY INC FD FUND 46645V675 194 14414 SH SOLE 14414 0 0 JOHNSON& JOHNSON COM 478160104 40022 258206 SH DFND 248238 0 9968 KELLOGG COMPANY COM 487836108 343 5129 SH DFND 4729 0 400 KONINKLIJKE AHOLD-SP ADR COM 500467501 221 6465 SH SOLE 6465 0 0 LILLY ELI& COMPANY COM 532457108 5323 15499 SH DFND 14357 0 1142 LINCOLN NATIONAL CORP COM 534187109 822 36573 SH DFND 35173 0 1400 LOCKHEED MARTIN CORPORATION COM 539830109 49963 105690 SH DFND 101620 0 4070 LOWES COMPANIES INC COM 548661107 2756 13779 SH DFND 13264 0 515 M& T BANK CORP COM 55261F104 13725 114784 SH DFND 109344 0 5440 MANULIFE FINANCIAL CORP COM 56501R106 207 11279 SH SOLE 11279 0 0 MASTERCARD INC -CLASS A COM 57636Q104 246 678 SH SOLE 678 0 0 MCDONALDS CORP COM 580135101 2723 9738 SH DFND 9629 0 109 MERCK& COMPANY INC COM 58933Y105 902 8477 SH SOLE 8477 0 0 METLIFE INC COM 59156R108 4315 74481 SH DFND 72901 0 1580 MICROSOFT CORP COM 594918104 19316 66999 SH DFND 65766 0 1233 MICROCHIP TECHNOLOGY INC COM 595017104 728 8687 SH SOLE 8687 0 0 MITSUBISHI UFJ FINL GRP - ADR COM 606822104 296 46365 SH SOLE 46365 0 0 MOLSON COORS BEVERAGE COMPANY COM 60871R209 1103 21350 SH DFND 20255 0 1095 MORGAN STANLEY COM 617446448 4339 49421 SH DFND 49032 0 389 MULLEN AUTOMATIVE INC COM 62526P109 2 11831 SH SOLE 11831 0 0 NATIONAL GRID PLC-SP ADR COM 636274409 273 4020 SH SOLE 4020 0 0 NIKE INC - CL B COM 654106103 1214 9897 SH DFND 9679 0 218 NOVARTIS AG - ADR COM 66987V109 341 3707 SH SOLE 3707 0 0 NVIDIA CORP COM 67066G104 6364 22912 SH DFND 21902 0 1010 OAKTREE SPECIALTIY LENDING CO COM 67401P405 204 10894 SH SOLE 10894 0 0 OMNICOM GROUP COM 681919106 29419 311841 SH DFND 299626 0 12215 ORACLE CORP COM 68389X105 3766 40532 SH DFND 39465 0 1067 ORANGE - SPON ADR COM 684060106 298 24955 SH SOLE 24955 0 0 ORIX - SP ADR COM 686330101 224 2735 SH SOLE 2735 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 800 6290 SH SOLE 6290 0 0 PARKER-HANNIFIN CORP COM 701094104 2331 6933 SH DFND 6608 0 325 PEMBINA PIPELINE CORP COM 706327103 725 22377 SH SOLE 22377 0 0 PEPSICO INCORPORATED COM 713448108 4337 23789 SH DFND 23534 0 255 PFIZER INC COM 717081103 3280 80402 SH DFND 77862 0 2540 PHILIP MORRIS INTL INC COM 718172109 29413 302448 SH DFND 289954 0 12493 PHILLIPS 66 COM 718546104 50275 495903 SH DFND 474348 0 21555 T ROWE PRICE GROUP INC COM 74144T108 1417 12550 SH DFND 11895 0 655 PROCTER AND GAMBLE COMPANY COM 742718109 1790 12041 SH DFND 11741 0 300 PUBLIC STORAGE COM 74460D109 390 1290 SH SOLE 1290 0 0 QUALCOMM INC COM 747525103 5282 41398 SH DFND 40638 0 760 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1249 12754 SH DFND 4798 0 7956 RESMED INC COM 761152107 416 1900 SH SOLE 1900 0 0 RIO TINTO PLC - ADR COM 767204100 340 4960 SH SOLE 4960 0 0 SPDR S&P 500 ETF FUND 78462F103 4900 11970 SH SOLE 11970 0 0 SALESFORCE.COM INC COM 79466L302 285 1429 SH SOLE 1429 0 0 SANOFI-AVENTIS - ADR COM 80105N105 374 6869 SH SOLE 6869 0 0 SCHNEIDER ELECTRIC SE ADR COM 80687P106 388 11636 SH SOLE 11636 0 0 SCHWAB S&P 500 INDEX FUND FUND 808509855 561 8889 SH SOLE 8889 0 0 CHARLES SCHWAB CORPORATION COM 808513105 296 5646 SH SOLE 5646 0 0 SCHWAB US TREASURY MONEY-INV FUND 808515548 600 600000 SH DFND 0 0 600000 SPDR S&P CONS STAPLES SEL ETF COM 81369Y308 539 7219 SH DFND 7044 0 175 SPDR S&P ENERGY SELECT ETF COM 81369Y506 358 4325 SH DFND 725 0 3600 SEMPRA COM 816851109 45813 303076 SH DFND 291360 0 11716 SMARTCOOL SYSTEMS INC COM 83171N108 0 10000 SH SOLE 10000 0 0 SOUTHERN COMPANY COM 842587107 328 4707 SH SOLE 4707 0 0 STARBUCKS CORP COM 855244109 1321 12690 SH SOLE 12690 0 0 STEWARD SM-MID CAP ENH IND FD FUND 860324839 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 874039100 4993 53680 SH DFND 53025 0 655 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 166653 0 6655 TYSON FOODS INC - CL A COM 902494103 39905 672708 SH DFND 642843 0 29865 ULTA SALON COSMETICS& FRAGR COM 90384S303 6400 11729 SH DFND 11149 0 580 UNION PACIFIC CORPORATION COM 907818108 1266 6292 SH DFND 6177 0 115 UNITED PARCEL SERVICE - CL B COM 911312106 58149 299755 SH DFND 287393 0 12362 UNITEDHEALTH GROUP INC COM 91324P102 7238 15315 SH DFND 14756 0 559 VANGUARD HEALTH CARE FUND-INV FUND 921908307 217 1057 SH SOLE 1057 0 0 VANGUARD MSCI EAFE ETF FUND 921943858 206 4568 SH DFND 1511 0 3057 VANGUARD 500 INDEX FUND-ADM FUND 922908710 435 1148 SH SOLE 1148 0 0 VANGUARD GROWTH ETF FUND 922908736 275 1103 SH DFND 65 0 1038 VANGUARD VALUE ETF FUND 922908744 248 1793 SH DFND 187 0 1606 VERIZON COMMUNICATIONS COM 92343V104 2208 56767 SH DFND 56304 0 463 VISA INC - CL A COM 92826C839 6736 29877 SH DFND 28797 0 1080 VODAFONE GROUP PLC COM 92857W308 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