0000051762-16-000012.txt : 20161019 0000051762-16-000012.hdr.sgml : 20161019 20161018190645 ACCESSION NUMBER: 0000051762-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161019 DATE AS OF CHANGE: 20161018 EFFECTIVENESS DATE: 20161019 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: 161941620 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 09-30-2016 09-30-2016 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 10-18-2016 0 139 1125526 false
INFORMATION TABLE 2 F13F.xml AFLAC INC COM 001055102 348 4838 SH DFND 4588 0 250 AT&T INC COM 00206R102 39604 975224 SH DFND 931683 0 43541 ABBOTT LABORATORIES COM 002824100 354 8370 SH SOLE 8370 0 0 ABBVIE INC COM 00287Y109 40260 638336 SH DFND 608377 0 29959 ACCURAY INC COM 004397105 210 32925 SH DFND 28925 0 4000 ADOBE SYSTEMS INC COM 00724F101 685 6307 SH DFND 6250 0 57 AGENT INFORMATION SOFTWARE I COM 00847D108 6 28000 SH SOLE 28000 0 0 ALLSTATE CORP COM 020002101 290 4190 SH SOLE 4190 0 0 ALPHABET CLASS C COM 02079K107 4392 5650 SH DFND 5363 0 287 ALPHABET CLASS A COM 02079K305 3924 4880 SH DFND 4697 0 183 ALTRIA GROUP INC COM 02209S103 33168 524566 SH DFND 502480 0 22086 AMAZON.COM INC COM 023135106 350 418 SH DFND 398 0 20 AMGEN INC COM 031162100 19166 114897 SH DFND 109093 0 5804 APPLE INC COM 037833100 11568 102326 SH DFND 98991 0 3335 APPLIED MATERIALS INC COM 038222105 1477 49004 SH SOLE 49004 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 483 5475 SH SOLE 5475 0 0 BB&T CORP COM 054937107 2252 59710 SH DFND 57720 0 1990 BP PLC - ADR COM 055622104 236 6711 SH SOLE 6711 0 0 BAIDU INC - SPON ADR COM 056752108 282 1550 SH SOLE 1550 0 0 BANK OF AMERICA CORP COM 060505104 4274 273096 SH DFND 263617 0 9479 BANK OF NEW YORK MELLON CORP COM 064058100 550 13795 SH SOLE 13795 0 0 BERKSHIRE HATHAWAY INC - CL B COM 084670702 472 3270 SH SOLE 3270 0 0 BLACKROCK INC COM 09247X101 23163 63904 SH DFND 60976 0 2928 WM BLAIR INTL GROWTH FUND-I FUND 093001774 283 10900 SH DFND 5100 0 5800 BOEING COMPANY COM 097023105 22881 173681 SH DFND 165183 0 8498 BRISTOL-MYERS SQUIBB CO COM 110122108 585 10854 SH DFND 10785 0 69 CELGENE CORP COM 151020104 550 5260 SH DFND 4975 0 285 CENTURYLINK INC COM 156700106 2561 93368 SH DFND 90179 0 3189 CHARTER COMMUNICATIONS INC-A COM 16119P108 258 956 SH DFND 908 0 48 CHEVRON CORP COM 166764100 32849 319169 SH DFND 305494 0 13675 CISCO SYSTEMS INC COM 17275R102 25992 819413 SH DFND 781469 0 37944 CITIGROUP INC COM 172967424 4963 105088 SH DFND 101563 0 3525 COMCAST CORP - CL A COM 20030N101 238 3584 SH SOLE 3584 0 0 CONSOLIDATED EDISON INC COM 209115104 236 3137 SH SOLE 3137 0 0 DFA US TARGETED VALUE PORT FUND 233203595 6901 315133 SH DFND 290586 0 24546 DFA INTL SMALL CAP VALUE FUND FUND 233203736 11953 613927 SH DFND 596170 0 17756 DFA SMALL CAP VALUE FUND FUND 233203819 9375 277291 SH DFND 274775 0 2515 DFA US LARGE CAP VALUE FUND FUND 233203827 5860 176503 SH DFND 173000 0 3502 DFA REAL ESTATE SECS FUND FUND 233203835 276 7572 SH SOLE 7572 0 0 DFA US L/C GROWTH PORT FUND 23320G281 2053 134202 SH DFND 131012 0 3190 DFA INTL VALUE FUND FUND 25434D203 12476 774918 SH DFND 752616 0 22302 DIPLOMAT PHARMACY INC COM 25456K101 2237 79852 SH DFND 75715 0 4137 DISNEY WALT CO COM 254687106 2692 28984 SH DFND 27884 0 1100 DISCOVERY COMMUNICATIONS - C COM 25470F302 2632 100052 SH DFND 95652 0 4400 EASTMAN CHEMICAL COMPANY COM 277432100 258 3813 SH SOLE 3813 0 0 EDISON INTERNATIONAL COM 281020107 503 6967 SH SOLE 6967 0 0 EMERSON ELECTRIC COMPANY COM 291011104 483 8859 SH SOLE 8859 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 204 2886 SH SOLE 2886 0 0 EXXON MOBIL CORP COM 30231G102 1489 17060 SH DFND 16522 0 538 FACEBOOK INC-A COM 30303M102 859 6693 SH DFND 6539 0 154 FEDEX CORP COM 31428X106 399 2282 SH DFND 2082 0 200 F5 NETWORKS COM 315616102 256 2055 SH DFND 1805 0 250 FLOTEK INDUSTRIES INC COM 343389102 177 12170 SH DFND 10870 0 1300 GABELLI UTILITIES FD-CL C FUND 36240E400 123 17420 SH SOLE 17420 0 0 GENERAL ELECTRIC COMPANY COM 369604103 34163 1153365 SH DFND 1102695 0 50670 GENUINE PARTS CO COM 372460105 299 2975 SH SOLE 2975 0 0 GILEAD SCIENCES INC COM 375558103 6960 87964 SH DFND 83894 0 4070 GOLDMAN SACHS GROUP INC COM 38141G104 256 1585 SH DFND 1402 0 183 HARMAN INTERNATIONAL COM 413086109 3381 40038 SH DFND 37938 0 2100 HARTFORD FINANCIAL SVCS GRP COM 416515104 2071 48354 SH DFND 47229 0 1125 HAWAIIAN ELECTRIC INDS INC COM 419870100 372 12454 SH SOLE 12454 0 0 HOME DEPOT INC COM 437076102 1157 8990 SH DFND 8954 0 36 HONEYWELL INTERNATIONAL INC COM 438516106 254 2182 SH SOLE 2182 0 0 ILLINOIS TOOL WORKS COM 452308109 456 3806 SH SOLE 3806 0 0 INTEL CORPORATION COM 458140100 1897 50256 SH SOLE 50256 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 2420 15233 SH DFND 14728 0 505 INTERNATIONAL PAPER CO COM 460146103 35348 736721 SH DFND 701976 0 34745 ISHARES MSCI EAFE ETF FUND 464287465 406 6870 SH DFND 6450 0 420 ISHARES RUSSELL 1000 GROWTH ET FUND 464287614 4722 45327 SH DFND 44327 0 1000 ISHARES RUSSELL 2000 VALUE FD FUND 464287630 210 2000 SH SOLE 2000 0 0 ISHARES CURR HED MSCI EAFE ETF FUND 46434V803 16991 684848 SH DFND 660598 0 24250 JPMORGAN CHASE& CO COM 46625H100 26362 395887 SH DFND 378777 0 17110 JOHNSON& JOHNSON COM 478160104 24144 204384 SH DFND 196314 0 8070 KANSAS CITY SOUTHERN COM 485170302 4840 51861 SH DFND 49471 0 2390 KELLOGG COMPANY COM 487836108 399 5155 SH DFND 4955 0 200 WESTERN ASSET EMRG MK DEBT-I FUND 52469F481 237 45610 SH SOLE 45610 0 0 LILLY ELI& COMPANY COM 532457108 33978 423344 SH DFND 403240 0 20103 LINCOLN NATIONAL CORP COM 534187109 3542 75393 SH DFND 71993 0 3400 LOCKHEED MARTIN CORPORATION COM 539830109 686 2860 SH SOLE 2860 0 0 LOWES COMPANIES INC COM 548661107 2859 39596 SH DFND 37946 0 1650 MCDONALDS CORP COM 580135101 436 3783 SH SOLE 3783 0 0 MERCK& COMPANY INC COM 58933Y105 1043 16704 SH DFND 16625 0 79 METHODE ELECTRONICS INC COM 591520200 263 7513 SH DFND 6613 0 900 METLIFE INC COM 59156R108 16637 374456 SH DFND 358163 0 16293 MICROSOFT CORP COM 594918104 26001 451403 SH DFND 429538 0 21865 MICROCHIP TECHNOLOGY INC COM 595017104 24308 391186 SH DFND 373504 0 17682 MOLSON COORS BREWING - CL B COM 60871R209 1789 16293 SH SOLE 16293 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 237 5401 SH SOLE 5401 0 0 NANOVIRICIDES INC COM 630087203 26 15143 SH SOLE 15143 0 0 NEWFIELD EXPLORATION CO COM 651290108 5822 133970 SH DFND 127070 0 6900 NOBLE ENERGY INC COM 655044105 6139 171760 SH DFND 164195 0 7564 OCB BANCORP COM 67105J101 185 25404 SH SOLE 25404 0 0 ORACLE CORP COM 68389X105 5828 148377 SH DFND 142812 0 5565 PG&E CORPORATION COM 69331C108 287 4687 SH SOLE 4687 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 20449 226979 SH DFND 217126 0 9853 PPG INDUSTRIES COM 693506107 306 2960 SH SOLE 2960 0 0 PEPSICO INCORPORATED COM 713448108 32571 299452 SH DFND 286135 0 13317 PETROLEO BRASILEIRO SA - ADR COM 71654V408 123 13220 SH SOLE 13220 0 0 PFIZER INC COM 717081103 32606 962689 SH DFND 919506 0 43183 PHILIP MORRIS INTL INC COM 718172109 15830 162827 SH DFND 156128 0 6699 PHILLIPS 66 COM 718546104 26382 327522 SH DFND 312563 0 14959 POWERSHARES QQQ ETF FUND 73935A104 463 3900 SH DFND 2900 0 1000 PROCTER AND GAMBLE COMPANY COM 742718109 938 10446 SH DFND 9936 0 510 QUALCOMM INC COM 747525103 31046 453232 SH DFND 432054 0 21178 REALTY INCOME CORP - REIT COM 756109104 342 5114 SH DFND 3906 0 1208 REYNOLDS AMERICAN INC COM 761713106 1200 25454 SH SOLE 25454 0 0 ROYAL DUTCH SHELL PLC A - ADR COM 780259206 20065 400744 SH DFND 383332 0 17412 SPDR S&P 500 ETF FUND 78462F103 308 1422 SH DFND 851 0 571 SCHLUMBERGER LTD COM 806857108 26776 340486 SH DFND 325882 0 14604 SPDR S&P CONS STAPLES SEL ETF COM 81369Y308 313 5890 SH DFND 5290 0 600 SONY CORPORATION - ADR COM 835699307 377 11354 SH SOLE 11354 0 0 SOUTHERN COMPANY COM 842587107 247 4810 SH SOLE 4810 0 0 STARBUCKS CORP COM 855244109 1057 19530 SH SOLE 19530 0 0 SYNCHRONY FINANCIAL COM 87165B103 4934 176212 SH DFND 169616 0 6596 TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 39589 1294196 SH DFND 1237146 0 57050 TAMM OIL AND GAS CORP COM 875100109 0 10000 SH SOLE 10000 0 0 TARGET CORP COM 87612E106 25878 376789 SH DFND 359648 0 17141 TEVA PHARMACEUTICAL - ADR COM 881624209 19406 421785 SH DFND 403480 0 18305 3M COMPANY COM 88579Y101 204 1157 SH SOLE 1157 0 0 TOTAL SA - SPON ADR COM 89151E109 21941 459974 SH DFND 440067 0 19907 TRAVELERS COS INC COM 89417E109 27693 241757 SH DFND 231319 0 10438 TYSON FOODS INC - CL A COM 902494103 6297 84329 SH DFND 81049 0 3279 UNITED PARCEL SERVICE - CL B COM 911312106 25038 228951 SH DFND 218269 0 10682 UNITED TECHNOLOGIES CORP COM 913017109 601 5918 SH SOLE 5918 0 0 UNIVERSAL HEALTH SERVICES - B COM 913903100 209 1700 SH SOLE 1700 0 0 VF CORPORATION COM 918204108 273 4875 SH SOLE 4875 0 0 VALE SA - SP ADR COM 91912E105 154 28000 SH SOLE 28000 0 0 VANGUARD HEALTH CARE FUND FUND 921908885 243 2765 SH SOLE 2765 0 0 VANGUARD 500 INDEX FUND-ADM FUND 922908710 338 1687 SH SOLE 1687 0 0 VERIZON COMMUNICATIONS COM 92343V104 26811 515796 SH DFND 493679 0 22116 VISA INC - CL A COM 92826C839 449 5430 SH SOLE 5430 0 0 WAL MART STORES INC COM 931142103 225 3116 SH DFND 2991 0 125 WALGREEN BOOTS ALLIANCE INC COM 931427108 5700 70702 SH DFND 66756 0 3946 WELLS FARGO& COMPANY COM 949746101 35486 801404 SH DFND 764575 0 36829 WHITING PETROLEUM CORP COM 966387102 154 17656 SH DFND 16556 0 1100 XILINX INC COM 983919101 27269 501824 SH DFND 478659 0 23165 EATON CORP PLC COM G29183103 2091 31819 SH DFND 30744 0 1075 ENDURANCE SPECIALTY HOLDINGS COM G30397106 5364 81963 SH DFND 78588 0 3375 MEDTRONIC PLC COM G5960L103 253 2929 SH SOLE 2929 0 0