0000051762-23-000005.txt : 20231227
0000051762-23-000005.hdr.sgml : 20231227
20231227124621
ACCESSION NUMBER: 0000051762-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
EFFECTIVENESS DATE: 20231227
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RNC CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000051762
ORGANIZATION NAME:
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: 231516266
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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09-30-2023
09-30-2023
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
12-27-2023
0
149
1611876095
false
INFORMATION TABLE
2
inftable.xml
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COM
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SH
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0
21187
ADOBE INC
COM
00724F101
BBG00GQ6RYG1
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15808
SH
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14622
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1186
ADVANCED MICRO DEVICES INC
COM
007903107
BBG00KTDTC25
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AES CORPORATION
COM
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BBG00J9TZDP1
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10105
SH
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8505
0
1600
AFLAC INC
COM
001055102
BBG011RJBL42
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SH
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5126
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282
AGENT INFORMATION SOFTWARE I
COM
00847D108
BBG000BG7LR8
37520
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0
AIR PRODUCTS & CHEMICALS INC
COM
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BBG00QPL5J83
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ALPHABET CLASS A
COM
02079K305
BBG009STMYC4
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ALPHABET CLASS C
COM
02079K107
BBG00GQ6RYT7
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ALTRIA GROUP INC
COM
02209S103
BBG002HCS0P2
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AMAZON.COM INC
COM
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AMERICAN EXPRESS CO
COM
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BBG00GQ6RZ41
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AMGEN INC
COM
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APPLE INC
COM
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APPLIED MATERIALS INC
COM
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APTIV PLC
COM
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ARISTA NETWORKS INC
COM
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AT&T INC
COM
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BANK OF AMERICA CORP
COM
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BAXTER INTERNATIONAL INC
COM
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BERKSHIRE HATHAWAY INC - CL B
COM
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BLACKROCK INC
COM
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BOEING COMPANY
COM
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BORGWARNER INC
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BROADCOM INC
COM
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BBG00KK1Y7F1
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CAPITAL ONE FINANCIAL CORP
COM
14040H105
BBG011RJCBM3
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CATERPILLAR INC
COM
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CHARLES SCHWAB CORPORATION
COM
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BBG00PKLKCP9
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CHEVRON CORP
COM
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BBG00GQ6S109
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CISCO SYSTEMS INC
COM
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BBG00GQ6S190
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COMCAST CORP - CL A
COM
20030N101
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CONSTELLATION BRANDS INC-A
COM
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BBG011RJCMW8
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CORNING INC
COM
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BBG011RJCQN9
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COSTCO WHOLESALE CORP
COM
22160K105
BBG00GQ6S1Q1
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SH
SOLE
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0
COTERRA ENERGY INC
COM
127097103
BBG000C3GNX5
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CRH PLC
COM
G25508105
BBG00J9T2D40
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CVS HEALTH CORPORATION
COM
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DISNEY WALT CO
COM
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BBG00GQ6SC50
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SOLE
35415
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DOMINION ENERGY INC
COM
25746U109
BBG00PKLKBM4
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DOW INC
COM
260557103
BBG00P0P78C0
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DUPONT DE NEMOURS INC
COM
26614N102
BBG00HM7NYJ2
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EASTMAN CHEMICAL COMPANY
COM
277432100
BBG00JB6HCW2
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EATON CORP PLC
COM
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BBG00J9TWD47
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EMERSON ELECTRIC COMPANY
COM
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BBG011RJDGJ5
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ENBRIDGE INC
COM
29250N105
BBG00JPC3BV2
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SH
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EVERGY INC
COM
30034W106
BBG00L33VV82
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EXELON CORPORATION
COM
30161N101
BBG010175YZ3
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EXPEDIA GROUP INC
COM
30212P303
BBG00GQ6S2Y0
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SOLE
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EXXON MOBIL CORP
COM
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FACEBOOK INC-A
COM
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FEDEX CORP
COM
31428X106
BBG00KTDVT52
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FERGUSON PLC
COM
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GENERAL MILLS INCORPORATED
COM
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GENUINE PARTS CO
COM
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GILEAD SCIENCES INC
COM
375558103
BBG00GQ6S3Q7
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GOLDMAN SACHS GROUP INC
COM
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BBG00GQ6S3T4
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HOME DEPOT INC
COM
437076102
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HONEYWELL INTERNATIONAL INC
COM
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INT'L FLAVORS & FRAGRANCES
COM
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INTEL CORPORATION
COM
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INTERNATIONAL BUSINESS MACHINE
COM
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JOHNSON & JOHNSON
COM
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JPMORGAN CHASE & CO
COM
46625H100
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KELLANOVA COM
COM
487836108
BBG00KTFJGQ6
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SH
SOLE
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KENVUE INC
COM
49177J102
BBG01GKCDF33
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SH
SOLE
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LILLY ELI & COMPANY
COM
532457108
BBG00PKLKBY1
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LINCOLN NATIONAL CORP
COM
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BBG00J9TZBD8
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SH
SOLE
27218
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LOCKHEED MARTIN CORPORATION
COM
539830109
BBG00KTFJQ11
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SH
SOLE
95031
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LOWES COMPANIES INC
COM
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BBG00PKLKC51
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SH
SOLE
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M & T BANK CORP
COM
55261F104
BBG00J9TZBG5
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SOLE
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MANULIFE FINANCIAL CORP
COM
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BBG00JPW4498
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MCDONALDS CORP
COM
580135101
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MEDTRONIC PLC
COM
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MERCK & COMPANY INC
COM
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METLIFE INC
COM
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MICROCHIP TECHNOLOGY INC
COM
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MICROSOFT CORP
COM
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MOOG INC CL A
COM
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BBG000JHP8T5
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SH
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5399
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MORGAN STANLEY
COM
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SH
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NIKE INC - CL B
COM
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SH
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NVIDIA CORP
COM
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SH
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NXP SEMICONDUCTORS NV
COM
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OMNICOM GROUP
COM
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BBG00J9TWGS4
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SH
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ORACLE CORP
COM
68389X105
BBG00KTFKY94
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SH
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PARKER-HANNIFIN CORP
COM
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BBG011RJB1M6
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SH
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PEMBINA PIPELINE CORP
COM
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BBG00K24MXF1
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SH
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PEPSICO INCORPORATED
COM
713448108
BBG00KTFL6N8
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21783
SH
SOLE
21078
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705
PFIZER INC
COM
717081103
BBG00GQ6S8C1
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SH
SOLE
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0
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PHILIP MORRIS INTL INC
COM
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BBG00KTFLJP8
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SH
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PHILLIPS 66
COM
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BBG00QPL5KZ0
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PNC FINANCIAL SERVICES GROUP
COM
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SH
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PRICE T ROWE GROUP INC
COM
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BBG00QPL5Q41
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SH
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PROCTER AND GAMBLE COMPANY
COM
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SH
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400
PRUDENTIAL FINANCIAL INC
COM
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BBG011RJ8426
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SH
SOLE
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0
0
QUALCOMM INC
COM
747525103
BBG00GQ6S8L1
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SH
SOLE
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RENAISSANCERE HOLDINGS LTD
COM
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BBG00JC91BX3
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SH
SOLE
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RESMED INC
COM
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BBG00P0PHTD2
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SH
SOLE
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0
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ROYAL BANK OF CANADA
COM
780087102
BBG00JPW0HP5
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SH
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0
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RTX CORPORATION COM
COM
75513E101
BBG00Q6SCRN6
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4431
SH
SOLE
4431
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SEMPRA COM
COM
816851109
BBG011RJ7HR1
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SH
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SMARTCOOL SYSTEMS INC
COM
83171N108
BBG00KRBW078
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10000
SH
SOLE
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0
0
STARBUCKS CORP
COM
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BBG00GQ6S984
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SH
SOLE
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101
STRYKER CORP
COM
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BBG00KTP46R1
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SH
SOLE
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TARGET CORP
COM
87612E106
BBG00QPL5G25
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SH
SOLE
11054
0
816
TESLA INC
COM
88160R101
BBG010H49QZ6
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SH
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3843
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THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG00PKLKD13
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SH
SOLE
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TRAVELERS COS INC
COM
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BBG00GQ6S9S2
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SH
SOLE
156244
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TYSON FOODS INC - CL A
COM
902494103
BBG011RJ68X5
33429108
662094
SH
SOLE
620851
0
41243
ULTA SALON COSMETICS & FRAGR
COM
90384S303
BBG00GQ6SB43
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SH
SOLE
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UNION PACIFIC CORPORATION
COM
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BBG00PKLKD59
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SH
SOLE
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UNITED PARCEL SERVICE - CL B
COM
911312106
BBG00KTP4GG1
44971123
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SH
SOLE
271792
0
16725
UNITEDHEALTH GROUP INC
COM
91324P102
BBG00GQ6SBB5
7330820
14540
SH
SOLE
13464
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1076
VERIZON COMMUNICATIONS
COM
92343V104
BBG00GQ6SBK5
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50218
SH
SOLE
48475
0
1743
VISA INC - CL A
COM
92826C839
BBG00GQ6SBW2
7106619
30897
SH
SOLE
28225
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2672
VONTIER CORPORATION
COM
928881101
BBG013P0JFB8
1076944
34830
SH
SOLE
33555
0
1275
WAL-MART INC
COM
931142103
BBG00GQ6SC23
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SH
SOLE
1340
0
0
WARNER BROTHERS DISCOVERY INC
COM
934423104
BBG01G097WX9
3785310
348555
SH
SOLE
314823
0
33732
WELLS FARGO & COMPANY
COM
949746101
BBG00KTP4HT5
886598
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SH
SOLE
21143
0
555
WESTERN DIGITAL CORP
COM
958102105
BBG00GQ6SC87
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SH
SOLE
88882
0
8870
WILLIAMS COS INC
COM
969457100
BBG011RJ5ZP5
509393
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SH
SOLE
15120
0
0
XCEL ENERGY INC
COM
98389B100
BBG00QPL5PC4
219518
3836
SH
SOLE
3836
0
0
ABB LTD - SP ADR
ADR
000375204
BBG00J9V3SR6
289169
8125
SH
SOLE
6825
0
1300
ALLIANZ SE UNSPONSORED ADS
ADR
018820100
BBG00RD4WVV9
282269
11870
SH
SOLE
9970
0
1900
ASTRAZENECA PLC - ADR
ADR
046353108
BBG012NL2RR1
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35897
SH
SOLE
31844
0
4053
AXA - SP ADR
ADR
054536107
BBG00K8H38L5
283273
9525
SH
SOLE
8020
0
1505
BAE SYSTEMS PLC - SP ADR
ADR
05523R107
BBG00T0KY4Y8
428484
8665
SH
SOLE
7290
0
1375
BARCLAYS PLC - ADR
ADR
06738E204
BBG001M4HGL7
262796
33735
SH
SOLE
28335
0
5400
BHP GROUP LTD SP ADS
ADR
088606108
BBG00KXLB4G4
573578
10084
SH
SOLE
10084
0
0
BNP PARIBAS SP ADR
ADR
05565A202
BBG000QHK0Y3
342297
10781
SH
SOLE
9051
0
1730
BP PLC - ADR
ADR
055622104
BBG00JZD99F6
517584
13367
SH
SOLE
11677
0
1690
BRITISH AMERN TOBACCO PLC ADR
ADR
110448107
BBG00JPYNK79
274995
8755
SH
SOLE
7365
0
1390
CK HUTCHISON HOLDIN-UNSP ADR
ADR
12562Y100
BBG008LP0XP3
228454
43350
SH
SOLE
36450
0
6900
ERICSSON ADR
ADR
294821608
BBG00LVD9WG3
248953
51225
SH
SOLE
42975
0
8250
HONDA MOTOR CO LTD - SP ADR
ADR
438128308
BBG00JQ4ZY99
355743
10575
SH
SOLE
8900
0
1675
KOMATSU LTD SPONS ADR
ADR
500458401
BBG00T41GFB6
200684
7441
SH
SOLE
6261
0
1180
MERCEDES-BENZ GROUP AG
ADR
233825207
BBG00GF4NNH5
310646
17915
SH
SOLE
15045
0
2870
MITSUBISHI UFJ FINL GRP - ADR
ADR
606822104
BBG00JQ2R728
383451
45165
SH
SOLE
37965
0
7200
NATIONAL GRID PLC-SP ADR
ADR
636274409
BBG00LYMJ836
302544
4990
SH
SOLE
4155
0
835
NOVARTIS AG - ADR
ADR
66987V109
BBG00JQDL9M4
330739
3247
SH
SOLE
2716
0
531
ORANGE - SPON ADR
ADR
684060106
BBG00JR3ZGG1
278977
24280
SH
SOLE
20380
0
3900
ORIX - SP ADR
ADR
686330101
BBG00K9H6X36
249721
2660
SH
SOLE
2240
0
420
RIO TINTO PLC - ADR
ADR
767204100
BBG00KX63NF5
307063
4825
SH
SOLE
4065
0
760
SANOFI-AVENTIS - ADR
ADR
80105N105
BBG00JXRWGZ3
343832
6410
SH
SOLE
5390
0
1020
SCHNEIDER ELECTRIC SE ADR
ADR
80687P106
BBG00P4RCY84
399707
12116
SH
SOLE
10341
0
1775
SUMITOMO MITSUI - SP ADR
ADR
86562M209
BBG00KRBWVF1
375383
38110
SH
SOLE
31985
0
6125
TAIWAN SEMICONDUCTOR - SP ADR
ADR
874039100
BBG00P1HWXD3
4494642
51722
SH
SOLE
50667
0
1055
VODAFONE GROUP PLC
ADR
92857W308
BBG00GQGLW24
346162
36515
SH
SOLE
31580
0
4935