0000051762-23-000004.txt : 20230721
0000051762-23-000004.hdr.sgml : 20230721
20230720180126
ACCESSION NUMBER: 0000051762-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230721
DATE AS OF CHANGE: 20230720
EFFECTIVENESS DATE: 20230721
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: 231100675
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
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06-30-2023
06-30-2023
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
07-20-2023
0
186
1808635
false
INFORMATION TABLE
2
F13F.xml
ABB LTD - SP ADR
COM
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302
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AFLAC INC
COM
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SH
SOLE
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AES CORPORATION
COM
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209
10105
SH
SOLE
10105
0
0
AT&T INC
COM
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53085
3328229
SH
DFND
3198604
0
129625
ABBOTT LABORATORIES
COM
002824100
1775
16282
SH
DFND
16247
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35
ABBVIE INC
COM
00287Y109
54557
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SH
DFND
389850
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15087
ADOBE INC.
COM
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8018
16397
SH
DFND
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540
ADVANCED MICRO DEVICES INC
COM
007903107
1012
8883
SH
SOLE
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AGENT INFORMATION SOFTWARE I
COM
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28000
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SOLE
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AIR PRODUCTS& CHEMICALS INC
COM
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1992
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DFND
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ALLIANZ SE - UNSP ADR
COM
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11870
SH
SOLE
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COM
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DFND
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COM
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ALTRIA GROUP INC
COM
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DFND
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AMAZON.COM INC
COM
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DFND
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AMERICAN EXPRESS CO
COM
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DFND
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AMGEN INC
COM
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DFND
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APPLE INC
COM
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COM
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COM
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AXA - SP ADR
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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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BOEING COMPANY
COM
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COM
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COM
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BRITISH AMERN TOBACCO PLC ADR
COM
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COM
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DFND
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CK HUTCHISON HOLDIN-UNSP ADR
COM
12562Y100
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COM
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CVS HEALTH CORPORATION
COM
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COTERRA ENERGY
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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CISCO SYSTEMS INC
COM
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COMCAST CORP - CL A
COM
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COM
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DFND
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CORNING INC
COM
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COSTCO WHOLESALE CORP
COM
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DOW INC
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DUKE ENERGY CORP
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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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COM
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2840
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PUBLIC STORAGE
COM
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1290
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SOLE
1290
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QUALCOMM INC
COM
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DFND
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1240
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1245
12713
SH
DFND
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RESMED INC
COM
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SOLE
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RIO TINTO PLC - ADR
COM
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4825
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SOLE
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0
SPDR S&P 500 ETF
FUND
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11942
SH
SOLE
11942
0
0
SANOFI-AVENTIS - ADR
COM
80105N105
345
6410
SH
SOLE
6410
0
0
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COM
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11265
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SOLE
11265
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FUND
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COM
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313
5518
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SOLE
5518
0
0
SCHWAB US TREASURY MONEY-INV
FUND
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605342
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DFND
0
0
605342
SCHWAB US DVD EQUITY ETF
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3642
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3642
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COM
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7814
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DFND
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175
SPDR S&P ENERGY SELECT ETF
COM
81369Y506
349
4302
SH
DFND
702
0
3600
SEMPRA
COM
816851109
43913
301618
SH
DFND
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COM
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SH
SOLE
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0
0
SOUTHERN COMPANY
COM
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331
4707
SH
SOLE
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0
0
STARBUCKS CORP
COM
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1243
12550
SH
SOLE
12550
0
0
STEWARD SM-MID CAP ENH IND FD
FUND
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334
28809
SH
SOLE
28809
0
0
SUMITOMO MITSUI - SP ADR
COM
86562M209
332
38550
SH
SOLE
38550
0
0
TAIWAN SEMICONDUCTOR - SP ADR
COM
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5338
52893
SH
DFND
52238
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655
TARGET CORP
COM
87612E106
1652
12521
SH
DFND
12106
0
415
TESLA INC.
COM
88160R101
1006
3843
SH
SOLE
3843
0
0
TRAVELERS COS INC
COM
89417E109
30015
172838
SH
DFND
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TYSON FOODS INC - CL A
COM
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DFND
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ULTA SALON COSMETICS& FRAGR
COM
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5392
11457
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DFND
10877
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580
UNION PACIFIC CORPORATION
COM
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1261
6161
SH
DFND
6046
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115
UNITED PARCEL SERVICE - CL B
COM
911312106
54155
302119
SH
DFND
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12244
UNITEDHEALTH GROUP INC
COM
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7418
15432
SH
DFND
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559
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FUND
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226
1057
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SOLE
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FUND
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246
5324
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DFND
2267
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3057
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255
1793
SH
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187
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1606
VERIZON COMMUNICATIONS
COM
92343V104
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53113
SH
DFND
52505
0
608
VISA INC - CL A
COM
92826C839
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34621
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DFND
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1168
VODAFONE GROUP PLC
COM
92857W308
322
34065
SH
SOLE
34065
0
0
VONTIER CORPORATION
COM
928881101
1259
39090
SH
DFND
36790
0
2300
WARNER BROS DISCOVERY INC
COM
934423104
3586
285943
SH
DFND
270856
0
15087
WELLS FARGO& COMPANY
COM
949746101
983
23034
SH
DFND
21919
0
1115
ALLSPRING SHORT TERM INC FD
FUND
94987W752
82
10506
SH
SOLE
10506
0
0
WESTERN DIGITAL CORP
COM
958102105
3881
102307
SH
DFND
96902
0
5405
WILLIAMS COS INC
COM
969457100
608
18645
SH
SOLE
18645
0
0
XCEL ENERGY INC
COM
98389B100
238
3828
SH
SOLE
3828
0
0
CAPRI HOLDINGS LTD
COM
G1890L107
804
22410
SH
DFND
21150
0
1260
EATON CORP PLC
COM
G29183103
9400
46743
SH
DFND
45338
0
1405
FERGUSON PLC
COM
G3421J106
5372
34147
SH
DFND
32692
0
1455
MEDTRONIC PLC
COM
G5960L103
40463
459286
SH
DFND
439964
0
19322
APTIV PLC
COM
G6095L109
3081
30184
SH
DFND
28659
0
1525
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1656
8879
SH
DFND
8419
0
460
NXP SEMICONDUCTORS NV
COM
N6596X109
1843
9006
SH
DFND
8785
0
221