0000051762-24-000001.txt : 20240117
0000051762-24-000001.hdr.sgml : 20240117
20240117165954
ACCESSION NUMBER: 0000051762-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240117
DATE AS OF CHANGE: 20240117
EFFECTIVENESS DATE: 20240117
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: 24539144
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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12-31-2023
12-31-2023
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
01-17-2024
0
146
1669355168
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INFORMATION TABLE
2
inftable.xml
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ADOBE INC
COM
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ADVANCED MICRO DEVICES INC
COM
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AFLAC 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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AMAZON.COM 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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BOEING COMPANY
COM
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COM
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COM
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COM
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CAPITAL ONE FINANCIAL CORP
COM
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CATERPILLAR INC
COM
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CHARLES SCHWAB CORPORATION
COM
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CHEVRON CORP
COM
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CISCO SYSTEMS INC
COM
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COM
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CONSTELLATION BRANDS INC-A
COM
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CORNING INC
COM
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COM
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COM
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CRH PLC
COM
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CVS HEALTH CORPORATION
COM
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DISNEY WALT CO
COM
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DOMINION ENERGY INC
COM
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DOW INC
COM
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BBG00P0P78C0
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DUKE ENERGY CORP
COM
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DUPONT DE NEMOURS INC
COM
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EASTMAN CHEMICAL COMPANY
COM
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COM
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EMERSON ELECTRIC COMPANY
COM
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ENBRIDGE INC
COM
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EVERGY INC
COM
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EXELON CORPORATION
COM
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EXPEDIA GROUP INC
COM
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EXXON MOBIL CORP
COM
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FACEBOOK INC-A
COM
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FEDEX CORP
COM
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COM
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COM
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GENUINE PARTS CO
COM
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GILEAD SCIENCES INC
COM
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GOLDMAN SACHS GROUP INC
COM
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HOME DEPOT INC
COM
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HONEYWELL INTERNATIONAL 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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JPMORGAN CHASE & CO
COM
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KENVUE INC
COM
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LILLY ELI & COMPANY
COM
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LOCKHEED MARTIN CORPORATION
COM
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LOWES COMPANIES INC
COM
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M & T BANK CORP
COM
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MANULIFE FINANCIAL CORP
COM
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MCDONALDS CORP
COM
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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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COM
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MOOG INC CL A
COM
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MORGAN STANLEY
COM
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NETFLIX INC
COM
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NIKE INC - CL B
COM
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NVIDIA CORP
COM
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NXP SEMICONDUCTORS NV
COM
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COM
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ORACLE CORP
COM
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PARKER-HANNIFIN CORP
COM
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PEMBINA PIPELINE CORP
COM
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PEPSICO INCORPORATED
COM
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SH
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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PHILLIPS 66
COM
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PNC FINANCIAL SERVICES GROUP
COM
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PRICE T ROWE GROUP INC
COM
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PROCTER AND GAMBLE COMPANY
COM
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PRUDENTIAL FINANCIAL INC
COM
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QUALCOMM INC
COM
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SH
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RENAISSANCERE HOLDINGS LTD
COM
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ROYAL BANK OF CANADA
COM
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SH
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RTX CORPORATION COM
COM
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SH
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SEMPRA COM
COM
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BBG011RJ7HR1
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SH
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SMARTCOOL SYSTEMS INC
COM
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SH
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STARBUCKS CORP
COM
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STRYKER CORP
COM
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SH
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TARGET CORP
COM
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BBG00QPL5G25
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SH
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TESLA INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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TRAVELERS COS INC
COM
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SH
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TYSON FOODS INC - CL A
COM
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ULTA SALON COSMETICS & FRAGR
COM
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UNION PACIFIC CORPORATION
COM
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SH
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UNITED PARCEL SERVICE - CL B
COM
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BBG00KTP4GG1
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SH
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UNITEDHEALTH GROUP INC
COM
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BBG00GQ6SBB5
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SH
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VERIZON COMMUNICATIONS
COM
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BBG00GQ6SBK5
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SH
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VISA INC - CL A
COM
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BBG00GQ6SBW2
8179910
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SH
SOLE
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2652
VONTIER CORPORATION
COM
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SH
SOLE
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WAL-MART INC
COM
931142103
BBG00GQ6SC23
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SH
SOLE
1338
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WARNER BROTHERS DISCOVERY INC
COM
934423104
BBG01G097WX9
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SH
SOLE
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WELLS FARGO & COMPANY
COM
949746101
BBG00KTP4HT5
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SH
SOLE
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WESTERN DIGITAL CORP
COM
958102105
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SH
SOLE
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WILLIAMS COS INC
COM
969457100
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SH
SOLE
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XCEL ENERGY INC
COM
98389B100
BBG00QPL5PC4
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SH
SOLE
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0
ABB LTD - SP ADR
ADR
000375204
BBG00J9V3SR6
359937
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SH
SOLE
6825
0
1300
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ADR
018820100
BBG00RD4WVV9
316810
11870
SH
SOLE
9970
0
1900
ASTRAZENECA PLC - ADR
ADR
046353108
BBG012NL2RR1
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SH
SOLE
32914
0
4038
AXA - SP ADR
ADR
054536107
BBG00K8H38L5
311325
9525
SH
SOLE
8020
0
1505
BAE SYSTEMS PLC - SP ADR
ADR
05523R107
BBG00T0KY4Y8
500993
8665
SH
SOLE
7290
0
1375
BARCLAYS PLC - ADR
ADR
06738E204
BBG001M4HGL7
226747
28775
SH
SOLE
23375
0
5400
BHP GROUP LTD SP ADS
ADR
088606108
BBG00KXLB4G4
688838
10084
SH
SOLE
10084
0
0
BNP PARIBAS SP ADR
ADR
05565A202
BBG000QHK0Y3
374532
10781
SH
SOLE
9051
0
1730
BP PLC - ADR
ADR
055622104
BBG00JZD99F6
471434
13317
SH
SOLE
11627
0
1690
BRITISH AMERN TOBACCO PLC ADR
ADR
110448107
BBG00JPYNK79
215721
7365
SH
SOLE
5975
0
1390
CK HUTCHISON HOLDIN-UNSP ADR
ADR
12562Y100
BBG008LP0XP3
190281
35700
SH
SOLE
28800
0
6900
ERICSSON ADR
ADR
294821608
BBG00LVD9WG3
286177
45425
SH
SOLE
37175
0
8250
HONDA MOTOR CO LTD - SP ADR
ADR
438128308
BBG00JQ4ZY99
326873
10575
SH
SOLE
8900
0
1675
MERCEDES-BENZ GROUP AG
ADR
233825207
BBG00GF4NNH5
308855
17915
SH
SOLE
15045
0
2870
MITSUBISHI UFJ FINL GRP - ADR
ADR
606822104
BBG00JQ2R728
384566
44665
SH
SOLE
37465
0
7200
NATIONAL GRID PLC-SP ADR
ADR
636274409
BBG00LYMJ836
339270
4990
SH
SOLE
4155
0
835
NOVARTIS AG - ADR
ADR
66987V109
BBG00JQDL9M4
384393
3807
SH
SOLE
3176
0
631
ORANGE - SPON ADR
ADR
684060106
BBG00JR3ZGG1
277520
24280
SH
SOLE
20380
0
3900
ORIX - SP ADR
ADR
686330101
BBG00K9H6X36
248417
2660
SH
SOLE
2240
0
420
RIO TINTO PLC - ADR
ADR
767204100
BBG00KX63NF5
359269
4825
SH
SOLE
4065
0
760
SANOFI-AVENTIS - ADR
ADR
80105N105
BBG00JXRWGZ3
315040
6335
SH
SOLE
5315
0
1020
SCHNEIDER ELECTRIC SE ADR
ADR
80687P106
BBG00P4RCY84
487427
12116
SH
SOLE
10341
0
1775
SUMITOMO MITSUI - SP ADR
ADR
86562M209
BBG00KRBWVF1
368905
38110
SH
SOLE
31985
0
6125
TAIWAN SEMICONDUCTOR - SP ADR
ADR
874039100
BBG00P1HWXD3
5379088
51722
SH
SOLE
50667
0
1055
VODAFONE GROUP PLC
ADR
92857W308
BBG00GQGLW24
270744
31120
SH
SOLE
26185
0
4935