0000051762-20-000003.txt : 20200422
0000051762-20-000003.hdr.sgml : 20200422
20200421173251
ACCESSION NUMBER: 0000051762-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200422
DATE AS OF CHANGE: 20200421
EFFECTIVENESS DATE: 20200422
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: 20806064
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
03-31-2020
03-31-2020
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
04-21-2020
0
139
1172230
false
INFORMATION TABLE
2
F13F.xml
AFLAC INC
COM
001055102
299
8741
SH
SOLE
8741
0
0
AT&T INC
COM
00206R102
30403
1042991
SH
DFND
998539
0
44452
ABBOTT LABORATORIES
COM
002824100
1037
13138
SH
DFND
6652
0
6486
ABBVIE INC
COM
00287Y109
43556
571677
SH
DFND
546334
0
25343
ADOBE INC.
COM
00724F101
1730
5436
SH
SOLE
5436
0
0
AGENT INFORMATION SOFTWARE I
COM
00847D108
46
28000
SH
SOLE
28000
0
0
AIR PRODUCTS& CHEMICALS INC
COM
009158106
681
3413
SH
DFND
3401
0
12
ALEXION PHARMACEUTICALS INC
COM
015351109
2005
22332
SH
DFND
21236
0
1096
ALIBABA GROUP HOLDING-SP ADR
COM
01609W102
233
1200
SH
SOLE
1200
0
0
ALLSTATE CORP
COM
020002101
268
2919
SH
SOLE
2919
0
0
ALPHABET CLASS C
COM
02079K107
4902
4216
SH
DFND
4016
0
200
ALPHABET CLASS A
COM
02079K305
4132
3556
SH
DFND
3466
0
90
ALTRIA GROUP INC
COM
02209S103
27945
722640
SH
DFND
699170
0
23470
AMAZON.COM INC
COM
023135106
3467
1778
SH
DFND
1748
0
30
AMERICAN ELECT POWER INC
COM
025537101
444
5553
SH
DFND
5533
0
20
AMERICAN EXPRESS CO
COM
025816109
5115
59748
SH
DFND
57546
0
2202
FOSUN INTL LTD
COM
030981260
20
15000
SH
SOLE
15000
0
0
AMGEN INC
COM
031162100
36343
179265
SH
DFND
170759
0
8506
APPLE INC
COM
037833100
14410
56666
SH
DFND
56005
0
661
APPLIED MATERIALS INC
COM
038222105
914
19942
SH
SOLE
19942
0
0
BANK OF AMERICA CORP
COM
060505104
1109
52220
SH
DFND
52135
0
85
BANK OF HAWAII CORP
COM
062540109
453
8200
SH
SOLE
8200
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
205
6090
SH
SOLE
6090
0
0
BERKSHIRE HATHAWAY INC - CL B
COM
084670702
385
2104
SH
SOLE
2104
0
0
BLACKROCK INC
COM
09247X101
34294
77946
SH
DFND
74948
0
2998
BOEING COMPANY
COM
097023105
1985
13309
SH
DFND
12979
0
330
BRISTOL-MYERS SQUIBB CO
COM
110122108
43503
780466
SH
DFND
749181
0
31285
BROADCOM INC
COM
11135F101
38643
162980
SH
DFND
156460
0
6520
CVS HEALTH CORPORATION
COM
126650100
42715
719958
SH
DFND
684993
0
34965
CARNIVAL CORPORATION
COM
143658300
847
64345
SH
DFND
61035
0
3310
CATERPILLAR INC
COM
149123101
1830
15774
SH
DFND
15234
0
540
CENTERPOINT ENERGY INC
COM
15189T107
14264
923253
SH
DFND
900028
0
23225
CHARTER COMMUNICATIONS INC-A
COM
16119P108
258
591
SH
SOLE
591
0
0
CHEVRON CORP
COM
166764100
31168
430134
SH
DFND
412722
0
17412
CISCO SYSTEMS INC
COM
17275R102
35814
911067
SH
DFND
871609
0
39457
CITIGROUP INC
COM
172967424
30063
713735
SH
DFND
685878
0
27857
COMCAST CORP - CL A
COM
20030N101
3374
98127
SH
DFND
95352
0
2775
CORNING INC
COM
219350105
12781
622240
SH
DFND
605805
0
16435
COSTCO WHOLESALE CORP
COM
22160K105
359
1257
SH
SOLE
1257
0
0
CREATIVE EDGE NUTRITION INC.
COM
22528W205
0
123000
SH
SOLE
123000
0
0
DFA EMERGING MKTS CORE EQUITY
FUND
233203421
4026
258582
SH
DFND
252862
0
5719
DFA US TARGETED VALUE PORT
FUND
233203595
2670
190460
SH
DFND
181539
0
8921
DFA SMALL CAP VALUE FUND
FUND
233203819
3228
154169
SH
DFND
153626
0
543
DFA US LARGE CAP VALUE FUND
FUND
233203827
4444
169054
SH
DFND
165307
0
3747
DFA INTL VALUE FUND
FUND
25434D203
10222
847555
SH
DFND
827873
0
19681
DISNEY WALT CO
COM
254687106
3374
34925
SH
DFND
33815
0
1110
DISCOVERY INC - C
COM
25470F302
1630
92937
SH
DFND
89537
0
3400
DOW INC
COM
260557103
1306
44649
SH
DFND
42963
0
1686
DUPONT DE NEMOURS INC
COM
26614N102
17156
503100
SH
DFND
481934
0
21166
EMERSON ELECTRIC COMPANY
COM
291011104
236
4959
SH
SOLE
4959
0
0
EXELON CORPORATION
COM
30161N101
847
23022
SH
DFND
21772
0
1250
EXXON MOBIL CORP
COM
30231G102
214
5635
SH
SOLE
5635
0
0
FACEBOOK INC-A
COM
30303M102
3345
20056
SH
DFND
19366
0
690
FRESH PROMISE FOODS INC
COM
35804Q205
0
248000
SH
SOLE
248000
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
87
10898
SH
SOLE
10898
0
0
GENERAL MILLS INCORPORATED
COM
370334104
21563
408616
SH
DFND
392131
0
16485
GENUINE PARTS CO
COM
372460105
22314
331408
SH
DFND
317668
0
13740
GILEAD SCIENCES INC
COM
375558103
24030
321431
SH
DFND
302985
0
18446
GOLDMAN SACHS GROUP INC
COM
38141G104
2817
18221
SH
DFND
17181
0
1040
HOME DEPOT INC
COM
437076102
32309
173043
SH
DFND
165821
0
7222
HONEYWELL INTERNATIONAL INC
COM
438516106
1342
10033
SH
DFND
10005
0
28
INTEL CORPORATION
COM
458140100
4704
86920
SH
DFND
74432
0
12488
INTERNATIONAL BUSINESS MACHINE
COM
459200101
292
2630
SH
SOLE
2630
0
0
INVESCO QQQ TR
FUND
46090E103
824
4327
SH
SOLE
4327
0
0
ISHARES MSCI EAFE ETF
FUND
464287465
348
6500
SH
SOLE
6500
0
0
ISHARES RUSSELL M/C GROWTH ETF
FUND
464287481
5822
47883
SH
DFND
45955
0
1928
ISHARES RUSSELL 1000 GROWTH ET
FUND
464287614
3603
23917
SH
DFND
23392
0
525
ISHARES RUSSELL 2000 VALUE FD
FUND
464287630
351
4278
SH
DFND
3550
0
728
ISHARES MSCI EAFE SMALL-CAP ET
FUND
464288273
408
9100
SH
DFND
8000
0
1100
ISHARES MSCI EAFE VALUE ETF
FUND
464288877
578
16200
SH
SOLE
16200
0
0
ISHARES SHORT MATURITY BOND
FUND
46431W507
242
4987
SH
SOLE
4987
0
0
ISHARES CORE MSCI EM MKTS ETF
FUND
46434G103
241
5950
SH
DFND
4900
0
1050
ISHARES CURR HED MSCI EAFE ETF
FUND
46434V803
1884
77807
SH
DFND
73682
0
4125
JPMORGAN CHASE& CO
COM
46625H100
41294
458667
SH
DFND
439096
0
19570
JOHNSON& JOHNSON
COM
478160104
29572
225519
SH
DFND
214967
0
10552
KELLOGG COMPANY
COM
487836108
1336
22263
SH
DFND
22221
0
42
KIMBERLY-CLARK CORPORATION
COM
494368103
465
3638
SH
SOLE
3638
0
0
LILLY ELI& COMPANY
COM
532457108
30756
221712
SH
DFND
210940
0
10772
LINCOLN NATIONAL CORP
COM
534187109
1325
50357
SH
DFND
47182
0
3175
LOCKHEED MARTIN CORPORATION
COM
539830109
26049
76850
SH
DFND
73328
0
3522
LOWES COMPANIES INC
COM
548661107
3206
37260
SH
DFND
31445
0
5815
MARSH& MCLENNAN COS INC
COM
571748102
469
5430
SH
DFND
5410
0
20
MASTERCARD INC -CLASS A
COM
57636Q104
200
830
SH
SOLE
830
0
0
MCDONALDS CORP
COM
580135101
19310
116785
SH
DFND
110814
0
5971
MEDICAL MARIJUANA INC
COM
58463A105
2
101000
SH
SOLE
101000
0
0
MERCK& COMPANY INC
COM
58933Y105
1245
16181
SH
SOLE
16181
0
0
METLIFE INC
COM
59156R108
2186
71520
SH
DFND
69570
0
1950
MICROSOFT CORP
COM
594918104
13163
83464
SH
DFND
76306
0
7158
MICROCHIP TECHNOLOGY INC
COM
595017104
1789
26390
SH
DFND
25400
0
990
MICRON TECHNOLOGY INC
COM
595112103
2122
50453
SH
DFND
48353
0
2100
MORGAN STANLEY
COM
617446448
24706
726636
SH
DFND
696801
0
29835
NIKE INC - CL B
COM
654106103
288
3477
SH
DFND
3433
0
44
OI SA-ADR
COM
670851401
1
10006
SH
SOLE
10006
0
0
OMNICOM GROUP
COM
681919106
30258
551152
SH
DFND
529575
0
21577
ORACLE CORP
COM
68389X105
5852
121092
SH
DFND
116850
0
4242
PNC FINANCIAL SERVICES GROUP
COM
693475105
926
9677
SH
SOLE
9677
0
0
PEPSICO INCORPORATED
COM
713448108
2479
20639
SH
DFND
20609
0
30
PFIZER INC
COM
717081103
1867
57203
SH
DFND
56841
0
362
PHILIP MORRIS INTL INC
COM
718172109
25009
342772
SH
DFND
330044
0
12727
PHILLIPS 66
COM
718546104
20962
390717
SH
DFND
375436
0
15281
PROCTER AND GAMBLE COMPANY
COM
742718109
1501
13641
SH
DFND
13241
0
400
PUBLIC STORAGE
COM
74460D109
256
1290
SH
SOLE
1290
0
0
QUALCOMM INC
COM
747525103
2701
39930
SH
DFND
32080
0
7850
RAYTHEON COMPANY
COM
755111507
2587
19724
SH
DFND
15566
0
4158
RESMED INC
COM
761152107
280
1900
SH
SOLE
1900
0
0
ROYAL DUTCH SHELL PLC A - ADR
COM
780259206
738
21143
SH
DFND
21083
0
60
SPDR S&P 500 ETF
FUND
78462F103
3002
11646
SH
SOLE
11646
0
0
SCHWAB S&P 500 INDEX FUND
FUND
808509855
330
8317
SH
SOLE
8317
0
0
SPDR S&P CONS STAPLES SEL ETF
COM
81369Y308
570
10473
SH
DFND
8923
0
1550
SEMPRA ENERGY
COM
816851109
2654
23492
SH
DFND
19904
0
3588
SOUTHERN COMPANY
COM
842587107
260
4811
SH
SOLE
4811
0
0
STARBUCKS CORP
COM
855244109
1068
16250
SH
SOLE
16250
0
0
TAIWAN SEMICONDUCTOR - SP ADR
COM
874039100
35334
739354
SH
DFND
703364
0
35990
TARGET CORP
COM
87612E106
1199
12895
SH
DFND
12860
0
35
3M COMPANY
COM
88579Y101
262
1919
SH
SOLE
1919
0
0
TOTAL SA - SPON ADR
COM
89151E109
821
22050
SH
SOLE
22050
0
0
TRAVELERS COS INC
COM
89417E109
28105
282886
SH
DFND
270376
0
12510
TRUIST FINANCIAL CORPORATION
COM
89832Q109
18115
587392
SH
DFND
558892
0
28500
TYSON FOODS INC - CL A
COM
902494103
22473
388342
SH
DFND
370327
0
18015
ULTA SALON COSMETICS& FRAGR
COM
90384S303
1457
8292
SH
DFND
7951
0
341
UNION PACIFIC CORPORATION
COM
907818108
548
3888
SH
DFND
3872
0
16
UNITED PARCEL SERVICE - CL B
COM
911312106
38413
411185
SH
DFND
396303
0
14882
UNITED TECHNOLOGIES CORP
COM
913017109
1474
15625
SH
DFND
15035
0
590
UNITEDHEALTH GROUP INC
COM
91324P102
4269
17117
SH
DFND
16382
0
735
VANGUARD DVD APPREC INDX
FUND
921908828
260
9282
SH
SOLE
9282
0
0
VANGUARD INTL GROWTH FD-ADMIR
FUND
921910501
10636
122482
SH
DFND
119714
0
2768
VANGUARD INTERM GOVT BD
FUND
92206C706
210
2970
SH
SOLE
2970
0
0
VANGUARD 500 INDEX FUND-ADM
FUND
922908710
357
1497
SH
SOLE
1497
0
0
VANGUARD GROWTH ETF
FUND
922908736
263
1679
SH
DFND
641
0
1038
VERIZON COMMUNICATIONS
COM
92343V104
38499
716518
SH
DFND
685030
0
31488
VISA INC - CL A
COM
92826C839
1283
7965
SH
SOLE
7965
0
0
WAL-MART INC.
COM
931142103
399
3515
SH
SOLE
3515
0
0
WELLS FARGO& COMPANY
COM
949746101
3071
106993
SH
DFND
101705
0
5288
WESTERN DIGITAL CORP
COM
958102105
3571
85804
SH
DFND
82154
0
3650
XILINX INC
COM
983919101
546
7003
SH
SOLE
7003
0
0
ALLERGAN PLC
COM
G0177J108
5114
28877
SH
DFND
27441
0
1436
EATON CORP PLC
COM
G29183103
2416
31094
SH
DFND
30059
0
1035
APTIV PLC
COM
G6095L109
1387
28167
SH
DFND
27017
0
1150
NXP SEMICONDUCTORS NV
COM
N6596X109
507
6108
SH
DFND
6081
0
27