0000051762-18-000004.txt : 20180720
0000051762-18-000004.hdr.sgml : 20180720
20180720132335
ACCESSION NUMBER: 0000051762-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180720
DATE AS OF CHANGE: 20180720
EFFECTIVENESS DATE: 20180720
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: 18962095
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
false
false
0000051762
XXXXXXXX
06-30-2018
06-30-2018
RNC CAPITAL MANAGEMENT LLC
11601 WILSHIRE BLVD. 25TH FL
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-00970
N
Manuel A. Gutierrez
SVP/CFO/CCO
310-477-6543
Manuel A. Gutierrez
Los Angeles
CA
07-20-2018
0
146
1420762
false
INFORMATION TABLE
2
F13F.xml
AFLAC INC
COM
001055102
376
8741
SH
SOLE
8741
0
0
AT&T INC
COM
00206R102
34168
1064088
SH
DFND
1026856
0
37231
ABBOTT LABORATORIES
COM
002824100
1120
18361
SH
DFND
6747
0
11614
ABBVIE INC
COM
00287Y109
44315
478308
SH
DFND
455892
0
22416
ADOBE SYSTEMS INC
COM
00724F101
1554
6375
SH
SOLE
6375
0
0
AGENT INFORMATION SOFTWARE I
COM
00847D108
24
28000
SH
SOLE
28000
0
0
AGRITEK HOLDINGS INC.
COM
00856J103
0
18500
SH
SOLE
18500
0
0
ALIBABA GROUP HOLDING-SP ADR
COM
01609W102
353
1905
SH
SOLE
1905
0
0
ALLSTATE CORP
COM
020002101
322
3529
SH
SOLE
3529
0
0
ALPHABET CLASS C
COM
02079K107
5184
4647
SH
DFND
4383
0
264
ALPHABET CLASS A
COM
02079K305
4772
4226
SH
DFND
4126
0
100
ALTRIA GROUP INC
COM
02209S103
35441
624068
SH
DFND
601074
0
22994
AMAZON.COM INC
COM
023135106
1141
671
SH
DFND
651
0
20
AMERICAN EXPRESS CO
COM
025816109
6682
68183
SH
DFND
65456
0
2727
AMGEN INC
COM
031162100
34027
184339
SH
DFND
178352
0
5987
APPLE INC
COM
037833100
10240
55317
SH
DFND
54343
0
974
APPLIED MATERIALS INC
COM
038222105
1207
26140
SH
SOLE
26140
0
0
BB&T CORP
COM
054937107
3650
72361
SH
DFND
59662
0
12699
BP PLC - ADR
COM
055622104
424
9281
SH
SOLE
9281
0
0
BANK OF AMERICA CORP
COM
060505104
1078
38237
SH
DFND
37802
0
435
BANK OF HAWAII CORP
COM
062540109
1251
15000
SH
SOLE
15000
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
514
9535
SH
SOLE
9535
0
0
BERKSHIRE HATHAWAY INC - CL B
COM
084670702
279
1495
SH
SOLE
1495
0
0
BLACKROCK INC
COM
09247X101
2330
4669
SH
DFND
3464
0
1205
WM BLAIR INTL GROWTH FUND-I
FUND
093001774
269
8800
SH
DFND
3000
0
5800
BOEING COMPANY
COM
097023105
20187
60167
SH
DFND
56604
0
3563
BOOKING HOLDINGS INC
COM
09857L108
223
110
SH
SOLE
110
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
48292
872647
SH
DFND
832027
0
40620
BRITISH AMERN TOBACCO PLC ADR
COM
110448107
227
4506
SH
SOLE
4506
0
0
CAE INC
COM
124765108
208
10000
SH
SOLE
10000
0
0
CARNIVAL CORPORATION
COM
143658300
19812
345698
SH
DFND
331578
0
14120
CELGENE CORP
COM
151020104
326
4104
SH
DFND
3794
0
310
CHARTER COMMUNICATIONS INC-A
COM
16119P108
236
806
SH
SOLE
806
0
0
CHEVRON CORP
COM
166764100
47537
375990
SH
DFND
356923
0
19067
CISCO SYSTEMS INC
COM
17275R102
51195
1189758
SH
DFND
1135900
0
53857
CITIGROUP INC
COM
172967424
31545
471390
SH
DFND
457223
0
14167
COMCAST CORP - CL A
COM
20030N101
2585
78797
SH
DFND
76447
0
2350
CONSTELLATION BRANDS INC-A
COM
21036P108
274
1250
SH
SOLE
1250
0
0
CREATIVE EDGE NUTRITION INC.
COM
22528W205
0
248000
SH
SOLE
248000
0
0
DFA EMERGING MKTS CORE EQUITY
FUND
233203421
6109
288574
SH
DFND
282175
0
6399
DFA US TARGETED VALUE PORT
FUND
233203595
4698
182734
SH
DFND
172534
0
10200
DFA INTL SMALL CAP VALUE FUND
FUND
233203736
12527
578069
SH
DFND
565939
0
12129
DFA SMALL CAP VALUE FUND
FUND
233203819
6958
174746
SH
DFND
174244
0
502
DFA US LARGE CAP VALUE FUND
FUND
233203827
8787
231356
SH
DFND
226636
0
4720
DEERE& CO
COM
244199105
419
2995
SH
DFND
0
0
2995
DEWMAR INTERNATIONAL BMC INC.
COM
25211R102
0
12500
SH
SOLE
12500
0
0
DFA INTL VALUE FUND
FUND
25434D203
17186
895108
SH
DFND
875063
0
20045
DISNEY WALT CO
COM
254687106
2922
27882
SH
DFND
26879
0
1003
DISCOVERY INC - C
COM
25470F302
2552
100072
SH
DFND
94222
0
5850
DOWDUPONT INC
COM
26078J100
2663
40396
SH
DFND
39071
0
1325
EASTMAN CHEMICAL COMPANY
COM
277432100
657
6568
SH
DFND
6548
0
20
EMERSON ELECTRIC COMPANY
COM
291011104
343
4959
SH
SOLE
4959
0
0
EVERSOURCE ENERGY
COM
30040W108
676
11541
SH
DFND
990
0
10551
EXXON MOBIL CORP
COM
30231G102
918
11091
SH
SOLE
11091
0
0
FACEBOOK INC-A
COM
30303M102
1015
5225
SH
SOLE
5225
0
0
FRESH PROMISE FOODS INC
COM
35804Q205
0
248000
SH
SOLE
248000
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
227
16676
SH
SOLE
16676
0
0
GENERAL MILLS INCORPORATED
COM
370334104
25766
582147
SH
DFND
559860
0
22287
GENUINE PARTS CO
COM
372460105
234
2550
SH
SOLE
2550
0
0
GILEAD SCIENCES INC
COM
375558103
765
10805
SH
DFND
10630
0
175
GOLDMAN SACHS GROUP INC
COM
38141G104
4668
21165
SH
DFND
20095
0
1070
HARTFORD FINANCIAL SVCS GRP
COM
416515104
289
5650
SH
DFND
5450
0
200
HOME DEPOT INC
COM
437076102
1354
6938
SH
DFND
6915
0
23
INTEL CORPORATION
COM
458140100
43506
875187
SH
DFND
831678
0
43509
INTERNATIONAL BUSINESS MACHINE
COM
459200101
2022
14474
SH
DFND
14018
0
456
INTERNATIONAL PAPER CO
COM
460146103
42949
824667
SH
DFND
792574
0
32093
INVESCO QQQ TR
FUND
46090E103
657
3825
SH
SOLE
3825
0
0
RNC GENTER DIVIDEND INCOME FD
FUND
461418865
266
14942
SH
SOLE
14942
0
0
ISHARES RUSSELL 1000 GROWTH ET
FUND
464287614
3886
27027
SH
DFND
26502
0
525
ISHARES CURR HED MSCI EAFE ETF
FUND
46434V803
13270
448227
SH
DFND
436127
0
12100
JPMORGAN CHASE& CO
COM
46625H100
47155
452541
SH
DFND
431249
0
21292
JOHNSON& JOHNSON
COM
478160104
27802
229128
SH
DFND
215435
0
13693
KELLOGG COMPANY
COM
487836108
891
12751
SH
DFND
12509
0
242
KIMBERLY-CLARK CORPORATION
COM
494368103
389
3689
SH
SOLE
3689
0
0
LILLY ELI& COMPANY
COM
532457108
40435
473867
SH
DFND
453503
0
20363
LINCOLN NATIONAL CORP
COM
534187109
3667
58908
SH
DFND
55883
0
3025
LOCKHEED MARTIN CORPORATION
COM
539830109
1352
4575
SH
DFND
3005
0
1570
LOWES COMPANIES INC
COM
548661107
4499
47072
SH
DFND
37738
0
9334
MCDONALDS CORP
COM
580135101
693
4421
SH
DFND
4408
0
13
MCEWEN MINING INC
COM
58039P107
31
15000
SH
SOLE
15000
0
0
MEDICAL MARIJUANA INC
COM
58463A105
10
101000
SH
SOLE
101000
0
0
MERCK& COMPANY INC
COM
58933Y105
953
15693
SH
SOLE
15693
0
0
METHODE ELECTRONICS INC
COM
591520200
216
5350
SH
DFND
4450
0
900
METLIFE INC
COM
59156R108
35829
821772
SH
DFND
794763
0
27009
MICROSOFT CORP
COM
594918104
54008
547696
SH
DFND
521739
0
25957
MICROCHIP TECHNOLOGY INC
COM
595017104
995
10938
SH
SOLE
10938
0
0
MOLSON COORS BREWING - CL B
COM
60871R209
473
6958
SH
SOLE
6958
0
0
NANOVIRICIDES INC
COM
630087203
7
15143
SH
SOLE
15143
0
0
NETFLIX INC
COM
64110L106
274
700
SH
SOLE
700
0
0
NEWFIELD EXPLORATION CO
COM
651290108
3173
104882
SH
DFND
99807
0
5075
NIKE INC - CL B
COM
654106103
273
3425
SH
SOLE
3425
0
0
NOBLE ENERGY INC
COM
655044105
6687
189536
SH
DFND
179736
0
9800
NORTHROP GRUMMAN CORPORATION
COM
666807102
265
862
SH
DFND
114
0
748
NUCOR CORPORATION
COM
670346105
5339
85419
SH
DFND
82069
0
3350
NVIDIA CORP
COM
67066G104
402
1695
SH
SOLE
1695
0
0
OMNICOM GROUP
COM
681919106
31688
415477
SH
DFND
399523
0
15954
ORACLE CORP
COM
68389X105
6067
137691
SH
DFND
132213
0
5478
OXYSURE THERAPEUTICS INC
COM
69208T101
0
10000
SH
SOLE
10000
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1499
11091
SH
DFND
10991
0
100
PPG INDUSTRIES
COM
693506107
550
5298
SH
DFND
2414
0
2884
PEPSICO INCORPORATED
COM
713448108
1534
14093
SH
DFND
14063
0
30
PFIZER INC
COM
717081103
2750
75792
SH
DFND
74780
0
1012
PHILIP MORRIS INTL INC
COM
718172109
28181
349038
SH
DFND
335251
0
13787
PHILLIPS 66
COM
718546104
42110
374944
SH
DFND
360319
0
14625
PROCTER AND GAMBLE COMPANY
COM
742718109
1040
13320
SH
DFND
10770
0
2550
QUALCOMM INC
COM
747525103
38561
687109
SH
DFND
654960
0
32149
RAYTHEON COMPANY
COM
755111507
800
4139
SH
DFND
267
0
3872
ROCKWELL AUTOMATION INC
COM
773903109
204
1230
SH
DFND
1215
0
15
ROYAL DUTCH SHELL PLC A - ADR
COM
780259206
34833
503143
SH
DFND
479434
0
23709
SPDR S&P 500 ETF
FUND
78462F103
217
800
SH
SOLE
800
0
0
SCHLUMBERGER LTD
COM
806857108
35777
533740
SH
DFND
510401
0
23339
SPDR S&P CONS STAPLES SEL ETF
COM
81369Y308
439
8525
SH
DFND
7925
0
600
SEMPRA ENERGY
COM
816851109
28886
248782
SH
DFND
238709
0
10073
SERVICENOW INC
COM
81762P102
345
2000
SH
SOLE
2000
0
0
SOUTHERN COMPANY
COM
842587107
223
4812
SH
SOLE
4812
0
0
STARBUCKS CORP
COM
855244109
640
13099
SH
SOLE
13099
0
0
STONE RIDGE ALL ASSET VAR RISK
FUND
86172J109
96
10216
SH
SOLE
10216
0
0
SUNTRUST BANKS INC
COM
867914103
1951
29554
SH
DFND
29404
0
150
SYNCHRONY FINANCIAL
COM
87165B103
4736
141895
SH
DFND
136155
0
5740
TAIWAN SEMICONDUCTOR - SP ADR
COM
874039100
36731
1004681
SH
DFND
962777
0
41904
TEXAS INSTRUMENTS INC
COM
882508104
829
7522
SH
DFND
200
0
7322
3M COMPANY
COM
88579Y101
828
4208
SH
DFND
1427
0
2781
TORONTO-DOMINION BANK
COM
891160509
1753
30296
SH
SOLE
30296
0
0
TOTAL SA - SPON ADR
COM
89151E109
51556
851323
SH
DFND
819199
0
32124
TRAVELERS COS INC
COM
89417E109
32781
267953
SH
DFND
258233
0
9719
TYSON FOODS INC - CL A
COM
902494103
7254
105365
SH
DFND
100615
0
4750
USANA HEALTH SCIENCES INC
COM
90328M107
231
2000
SH
SOLE
2000
0
0
UNITED PARCEL SERVICE - CL B
COM
911312106
29200
274874
SH
DFND
262094
0
12780
UNITED TECHNOLOGIES CORP
COM
913017109
259
2072
SH
DFND
1597
0
475
UNITEDHEALTH GROUP INC
COM
91324P102
757
3084
SH
DFND
2860
0
224
VF CORPORATION
COM
918204108
279
3424
SH
SOLE
3424
0
0
VALE SA - SP ADR
COM
91912E105
179
14000
SH
SOLE
14000
0
0
VANGUARD FTSE ALL WORLD X
FUND
922042718
234
2029
SH
DFND
1900
0
129
VANGUARD GROWTH INDEX FUND
FUND
922908660
268
3476
SH
SOLE
3476
0
0
VANGUARD 500 INDEX FUND-ADM
FUND
922908710
424
1687
SH
SOLE
1687
0
0
VERIZON COMMUNICATIONS
COM
92343V104
53262
1058682
SH
DFND
1013595
0
45086
VERTEX PHARMACEUTICALS INC
COM
92532F100
208
1224
SH
DFND
965
0
259
VISA INC - CL A
COM
92826C839
796
6007
SH
SOLE
6007
0
0
WAL-MART INC.
COM
931142103
238
2780
SH
SOLE
2780
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
24521
408584
SH
DFND
391553
0
17031
WELLS FARGO& COMPANY
COM
949746101
47571
858067
SH
DFND
820772
0
37295
WYNN RESORTS LTD
COM
983134107
201
1200
SH
SOLE
1200
0
0
XILINX INC
COM
983919101
581
8903
SH
SOLE
8903
0
0
ALLERGAN PLC
COM
G0177J108
6318
37898
SH
DFND
36247
0
1651
EATON CORP PLC
COM
G29183103
2699
36112
SH
DFND
35127
0
985
APTIV PLC
COM
G6095L109
202
2208
SH
DFND
2184
0
24