0000051762-16-000007.txt : 20160113
0000051762-16-000007.hdr.sgml : 20160113
20160112195718
ACCESSION NUMBER: 0000051762-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160113
DATE AS OF CHANGE: 20160112
EFFECTIVENESS DATE: 20160113
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: 161339747
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
13F-HR
LIVE
false
true
false
0000051762
XXXXXXXX
12-31-2015
12-31-2015
RNC CAPITAL MANAGEMENT LLC
11601 WILSHIRE BLVD. 25TH FL
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-00970
N
Manuel Gutierrez
SVP/CFO/CCO
310-477-6543
Manuel Gutierrez
Los Angeles
CA
01-12-2016
0
143
996579
false
INFORMATION TABLE
2
F13F.xml
AFLAC INC
COM
001055102
360
6006
SH
DFND
5756
0
250
AMC NETWORKS INC-A
COM
00164V103
235
3153
SH
DFND
2903
0
250
AT&T INC
COM
00206R102
31818
924663
SH
DFND
879508
0
45155
ABBOTT LABORATORIES
COM
002824100
417
9288
SH
SOLE
9288
0
0
ABBVIE INC
COM
00287Y109
25348
427881
SH
DFND
409112
0
18769
ACCURAY INC
COM
004397105
225
33310
SH
DFND
30875
0
2435
ADOBE SYSTEMS INC
COM
00724F101
629
6700
SH
SOLE
6700
0
0
AGENT INFORMATION SOFTWARE I
COM
00847D108
11
28000
SH
SOLE
28000
0
0
ALLSTATE CORP
COM
020002101
577
9290
SH
SOLE
9290
0
0
ALPHABET CLASS C
COM
02079K107
4190
5521
SH
DFND
5234
0
287
ALPHABET CLASS A
COM
02079K305
3862
4964
SH
DFND
4762
0
202
ALTRIA GROUP INC
COM
02209S103
28856
495719
SH
DFND
472945
0
22774
AMAZON.COM INC
COM
023135106
207
306
SH
SOLE
306
0
0
APPLE INC
COM
037833100
10384
98654
SH
DFND
95088
0
3566
APPLIED MATERIALS INC
COM
038222105
18801
1007042
SH
DFND
959258
0
47784
AUTOMATIC DATA PROCESSING INC
COM
053015103
441
5200
SH
SOLE
5200
0
0
BB&T CORP
COM
054937107
2532
66975
SH
DFND
64010
0
2965
BAIDU INC - SPON ADR
COM
056752108
302
1600
SH
SOLE
1600
0
0
BANK OF AMERICA CORP
COM
060505104
5521
328042
SH
DFND
317267
0
10775
BANK OF NEW YORK MELLON CORP
COM
064058100
610
14795
SH
SOLE
14795
0
0
BAXALTA INC
COM
07177M103
3967
101627
SH
DFND
96655
0
4972
BERKSHIRE HATHAWAY INC - CL B
COM
084670702
238
1800
SH
SOLE
1800
0
0
BLACKROCK INC
COM
09247X101
19796
58134
SH
DFND
55566
0
2568
WM BLAIR INTL GROWTH FUND-I
FUND
093001774
298
11700
SH
DFND
5900
0
5800
BOEING COMPANY
COM
097023105
21987
152062
SH
DFND
144662
0
7400
BRISTOL-MYERS SQUIBB CO
COM
110122108
745
10829
SH
DFND
10760
0
69
CELGENE CORP
COM
151020104
633
5285
SH
DFND
5000
0
285
CENTURYLINK INC
COM
156700106
1608
63921
SH
DFND
59646
0
4275
CHEVRON CORP
COM
166764100
13660
151850
SH
DFND
146265
0
5585
CISCO SYSTEMS INC
COM
17275R102
21133
778239
SH
DFND
740063
0
38176
CITIGROUP INC
COM
172967424
5570
107641
SH
DFND
103541
0
4100
COMCAST CORP - CL A
COM
20030N101
275
4879
SH
SOLE
4879
0
0
CONOCOPHILLIPS
COM
20825C104
12423
266071
SH
DFND
254299
0
11772
DFA EMERGING MKTS CORE EQUITY
FUND
233203421
4781
303360
SH
DFND
296264
0
7096
DFA US TARGETED VALUE PORT
FUND
233203595
6577
333007
SH
DFND
308796
0
24211
DFA INTL SMALL CAP VALUE FUND
FUND
233203736
8166
437144
SH
DFND
426431
0
10712
DFA SMALL CAP VALUE FUND
FUND
233203819
8867
290809
SH
DFND
287664
0
3144
DFA US LARGE CAP VALUE FUND
FUND
233203827
4970
161260
SH
DFND
155314
0
5945
DFA US L/C GROWTH PORT
FUND
23320G281
1889
130711
SH
DFND
125002
0
5708
DFA INTL VALUE FUND
FUND
25434D203
6962
434329
SH
DFND
422534
0
11795
DIPLOMAT PHARMACY INC
COM
25456K101
1897
55432
SH
DFND
52170
0
3262
DISNEY WALT CO
COM
254687106
3191
30371
SH
DFND
29221
0
1150
DISCOVERY COMMUNICATIONS - C
COM
25470F302
1548
61370
SH
DFND
58470
0
2900
DREYFUS MUNI BOND FUND
FUND
26201Q104
155
13033
SH
SOLE
13033
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
257
3813
SH
SOLE
3813
0
0
EDISON INTERNATIONAL
COM
281020107
439
7412
SH
SOLE
7412
0
0
8X8 INC
COM
282914100
158
13807
SH
SOLE
13807
0
0
EMERSON ELECTRIC COMPANY
COM
291011104
344
7196
SH
SOLE
7196
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
260
2980
SH
SOLE
2980
0
0
EXXON MOBIL CORP
COM
30231G102
1072
13746
SH
SOLE
13746
0
0
FEDEX CORP
COM
31428X106
350
2351
SH
DFND
2251
0
100
FLOTEK INDUSTRIES INC
COM
343389102
158
13845
SH
DFND
12545
0
1300
GENERAL ELECTRIC COMPANY
COM
369604103
34742
1115303
SH
DFND
1062645
0
52658
GENUINE PARTS CO
COM
372460105
256
2975
SH
SOLE
2975
0
0
GILEAD SCIENCES INC
COM
375558103
7219
71340
SH
DFND
67795
0
3545
GOLDMAN SACHS GROUP INC
COM
38141G104
322
1786
SH
DFND
1736
0
50
HARMAN INTERNATIONAL
COM
413086109
3615
38369
SH
DFND
36519
0
1850
HARTFORD FINANCIAL SVCS GRP
COM
416515104
2272
52286
SH
DFND
50361
0
1925
HAWAIIAN ELECTRIC INDS INC
COM
419870100
361
12454
SH
SOLE
12454
0
0
HOME DEPOT INC
COM
437076102
1014
7668
SH
SOLE
7668
0
0
ILLINOIS TOOL WORKS
COM
452308109
510
5506
SH
SOLE
5506
0
0
INSULET CORP
COM
45784P101
216
5705
SH
DFND
5160
0
545
INTEL CORPORATION
COM
458140100
1894
54975
SH
SOLE
54975
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
1536
11158
SH
DFND
10693
0
465
INTERNATIONAL PAPER CO
COM
460146103
15948
423037
SH
DFND
403512
0
19525
ISHARES MSCI EMERGING MKTS ETF
FUND
464287234
417
12958
SH
DFND
11820
0
1138
ISHARES S&P 500 GROWTH ETF
FUND
464287309
620
5350
SH
SOLE
5350
0
0
ISHARES S&P 500 VALUE ETF
FUND
464287408
2408
27200
SH
DFND
23500
0
3700
ISHARES MSCI EAFE ETF
FUND
464287465
276
4700
SH
SOLE
4700
0
0
ISHARES RUSSELL 1000 VALUE ETF
FUND
464287598
16345
167025
SH
DFND
162325
0
4700
ISHARES RUSSELL 1000 GROWTH ET
FUND
464287614
4596
46202
SH
DFND
44602
0
1600
ISHARES RUSSELL 2000 VALUE FD
FUND
464287630
285
3100
SH
SOLE
3100
0
0
ISHARES MSCI EAFE SMALL-CAP ET
FUND
464288273
431
8625
SH
DFND
7425
0
1200
ISHARES MSCI EAFE VALUE ETF
FUND
464288877
276
5925
SH
DFND
5225
0
700
ISHARES CURR HEDGED MSCI EMU
FUND
46434V639
4763
184475
SH
DFND
178550
0
5925
ISHARES CURR HED MSCI EAFE ETF
FUND
46434V803
12595
495864
SH
DFND
478664
0
17200
JPMORGAN CHASE& CO
COM
46625H100
24475
370669
SH
DFND
353016
0
17653
JOHNSON& JOHNSON
COM
478160104
34652
337341
SH
DFND
321585
0
15756
KANSAS CITY SOUTHERN
COM
485170302
2171
29075
SH
DFND
27875
0
1200
KELLOGG COMPANY
COM
487836108
367
5077
SH
DFND
4877
0
200
LILLY ELI& COMPANY
COM
532457108
23290
276405
SH
DFND
262533
0
13872
LINCOLN NATIONAL CORP
COM
534187109
3966
78917
SH
DFND
75467
0
3450
LOCKHEED MARTIN CORPORATION
COM
539830109
643
2960
SH
SOLE
2960
0
0
LOWES COMPANIES INC
COM
548661107
409
5379
SH
SOLE
5379
0
0
MCDONALDS CORP
COM
580135101
468
3963
SH
SOLE
3963
0
0
MERCK& COMPANY INC
COM
58933Y105
876
16593
SH
SOLE
16593
0
0
METHODE ELECTRONICS INC
COM
591520200
204
6413
SH
SOLE
6413
0
0
METLIFE INC
COM
59156R108
16904
350630
SH
DFND
334245
0
16385
MICROSOFT CORP
COM
594918104
1191
21459
SH
DFND
19959
0
1500
MICROCHIP TECHNOLOGY INC
COM
595017104
16176
347577
SH
DFND
331048
0
16529
MOLSON COORS BREWING - CL B
COM
60871R209
1981
21093
SH
DFND
20343
0
750
MYRIAD GENETICS INC
COM
62855J104
3390
78538
SH
DFND
74765
0
3773
NANOVIRICIDES INC
COM
630087203
18
15143
SH
SOLE
15143
0
0
NEWFIELD EXPLORATION CO
COM
651290108
4376
134404
SH
DFND
128054
0
6350
NOBLE ENERGY INC
COM
655044105
1191
36154
SH
DFND
34704
0
1450
OCB BANCORP
COM
67105J101
147
25404
SH
SOLE
25404
0
0
ORACLE CORP
COM
68389X105
5428
148580
SH
DFND
142765
0
5815
PG&E CORPORATION
COM
69331C108
215
4038
SH
SOLE
4038
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
20680
216979
SH
DFND
206963
0
10016
PPG INDUSTRIES
COM
693506107
467
4730
SH
SOLE
4730
0
0
PEPSICO INCORPORATED
COM
713448108
29442
294654
SH
DFND
280756
0
13898
PFIZER INC
COM
717081103
29689
919738
SH
DFND
873715
0
46023
PHILIP MORRIS INTL INC
COM
718172109
13285
151123
SH
DFND
144413
0
6710
PHILLIPS 66
COM
718546104
26735
326832
SH
DFND
311163
0
15669
POWERSHARES QQQ ETF
FUND
73935A104
425
3800
SH
DFND
2800
0
1000
PROCTER AND GAMBLE COMPANY
COM
742718109
812
10221
SH
DFND
9711
0
510
QUALCOMM INC
COM
747525103
12758
255243
SH
DFND
241793
0
13450
REALTY INCOME CORP - REIT
COM
756109104
264
5114
SH
DFND
3906
0
1208
REYNOLDS AMERICAN INC
COM
761713106
1175
25454
SH
SOLE
25454
0
0
ROYAL DUTCH SHELL PLC A - ADR
COM
780259206
10058
219660
SH
DFND
210283
0
9377
SPDR S&P 500 ETF
FUND
78462F103
23715
116326
SH
DFND
107576
0
8750
SCHLUMBERGER LTD
COM
806857108
16210
232404
SH
DFND
222679
0
9725
SCRIPPS NETWORKS INTER - CL A
COM
811065101
3200
57967
SH
DFND
55442
0
2525
SPDR S&P CONS STAPLES SEL ETF
COM
81369Y308
340
6725
SH
DFND
6125
0
600
SPDR S&P ENERGY SELECT ETF
FUND
81369Y506
10848
179840
SH
DFND
165890
0
13950
STARBUCKS CORP
COM
855244109
1029
17149
SH
SOLE
17149
0
0
SYNCHRONY FINANCIAL
COM
87165B103
17824
586113
SH
DFND
559827
0
26286
TAIWAN SEMICONDUCTOR - SP ADR
COM
874039100
43996
1933900
SH
DFND
1841202
0
92698
TAMM OIL AND GAS CORP
COM
875100109
0
10000
SH
SOLE
10000
0
0
TARGET CORP
COM
87612E106
26445
364204
SH
DFND
346592
0
17612
TEVA PHARMACEUTICAL - ADR
COM
881624209
5395
82195
SH
DFND
78070
0
4125
TIME WARNER CABLE
COM
88732J207
386
2081
SH
DFND
1981
0
100
TOTAL SA - SPON ADR
COM
89151E109
9049
201309
SH
DFND
194139
0
7170
TRAVELERS COS INC
COM
89417E109
26970
238969
SH
DFND
227886
0
11083
TYSON FOODS INC - CL A
COM
902494103
8605
161350
SH
DFND
154140
0
7210
UNITED PARCEL SERVICE - CL B
COM
911312106
21063
218877
SH
DFND
208384
0
10493
UNITED TECHNOLOGIES CORP
COM
913017109
500
5205
SH
SOLE
5205
0
0
UNIVERSAL HEALTH SERVICES - B
COM
913903100
239
2000
SH
SOLE
2000
0
0
VF CORPORATION
COM
918204108
311
4989
SH
SOLE
4989
0
0
VANGUARD HEALTH CARE FUND-INV
FUND
921908307
207
940
SH
DFND
873
0
66
VANGUARD HEALTH CARE FUND
FUND
921908885
257
2765
SH
SOLE
2765
0
0
VANGUARD WELLESLEY INCOME-INV
FUND
921938106
203
8293
SH
SOLE
8293
0
0
VANGUARD 500 INDEX FUND-ADM
FUND
922908710
356
1887
SH
SOLE
1887
0
0
VERIZON COMMUNICATIONS
COM
92343V104
15693
339531
SH
DFND
327536
0
11994
VISA INC - CL A
COM
92826C839
332
4284
SH
SOLE
4284
0
0
WADDELL REED ACCUMULATIVE FD-A
FUND
930057880
132
14001
SH
SOLE
14001
0
0
WAL MART STORES INC
COM
931142103
205
3344
SH
DFND
3219
0
125
WELLS FARGO& COMPANY
COM
949746101
42877
788752
SH
DFND
750303
0
38449
WHITING PETROLEUM CORP
COM
966387102
417
44221
SH
DFND
42321
0
1900
XILINX INC
COM
983919101
21929
466874
SH
DFND
444363
0
22511
EATON CORP PLC
COM
G29183103
1105
21241
SH
DFND
20541
0
700
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
5542
86610
SH
DFND
82660
0
3950
MEDTRONIC PLC
COM
G5960L103
254
3298
SH
DFND
2929
0
369