0000051762-22-000001.txt : 20220204
0000051762-22-000001.hdr.sgml : 20220204
20220204120323
ACCESSION NUMBER: 0000051762-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220204
DATE AS OF CHANGE: 20220204
EFFECTIVENESS DATE: 20220204
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: 22592082
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
12-31-2021
12-31-2021
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
02-04-2022
0
189
2019490
false
INFORMATION TABLE
2
F13F.xml
ABB LTD - SP ADR
COM
000375204
387
10150
SH
SOLE
10150
0
0
AFLAC INC
COM
001055102
353
6042
SH
SOLE
6042
0
0
AES CORPORATION
COM
00130H105
307
12615
SH
SOLE
12615
0
0
AT&T INC
COM
00206R102
21973
893191
SH
DFND
880110
0
13080
ABBOTT LABORATORIES
COM
002824100
782
5556
SH
DFND
2681
0
2875
ABBVIE INC
COM
00287Y109
79734
588873
SH
DFND
566458
0
22415
ADOBE INC.
COM
00724F101
2805
4947
SH
SOLE
4947
0
0
AGENT INFORMATION SOFTWARE I
COM
00847D108
53
28000
SH
SOLE
28000
0
0
AIR PRODUCTS& CHEMICALS INC
COM
009158106
2644
8691
SH
DFND
8599
0
92
ALPHABET CLASS C
COM
02079K107
8354
2887
SH
DFND
2813
0
74
ALPHABET CLASS A
COM
02079K305
6770
2337
SH
DFND
2247
0
90
ALTRIA GROUP INC
COM
02209S103
41073
866702
SH
DFND
838282
0
28420
AMAZON.COM INC
COM
023135106
8973
2691
SH
DFND
2598
0
93
AMERICAN EXPRESS CO
COM
025816109
3187
19481
SH
DFND
19254
0
227
AMGEN INC
COM
031162100
2651
11785
SH
DFND
11660
0
125
APPLE INC
COM
037833100
35534
200110
SH
DFND
197123
0
2987
APPLIED MATERIALS INC
COM
038222105
2570
16335
SH
SOLE
16335
0
0
ARES CAPITAL CORP
COM
04010L103
472
22257
SH
SOLE
22257
0
0
ARISTA NETWORKS INC.
COM
040413106
230
1600
SH
SOLE
1600
0
0
ASTRAZENECA PLC - ADR
COM
046353108
3079
52856
SH
DFND
50648
0
2208
AXA - SP ADR
COM
054536107
357
11995
SH
SOLE
11995
0
0
BAE SYSTEMS PLC - SP ADR
COM
05523R107
315
10560
SH
SOLE
10560
0
0
BP PLC - ADR
COM
055622104
494
18544
SH
SOLE
18544
0
0
BNP PARIBAS-ADR
COM
05565A202
300
8635
SH
SOLE
8635
0
0
BANK OF AMERICA CORP
COM
060505104
74407
1672435
SH
DFND
1597660
0
74775
BANK OF NEW YORK MELLON CORP
COM
064058100
2638
45415
SH
DFND
43375
0
2040
BARCLAYS PLC - ADR
COM
06738E204
287
27700
SH
SOLE
27700
0
0
BERKSHIRE HATHAWAY INC - CL B
COM
084670702
739
2473
SH
SOLE
2473
0
0
BHP BILLITON LTD - SP ADR
COM
088606108
1010
16738
SH
DFND
15938
0
800
BLACKROCK INC
COM
09247X101
38430
41974
SH
DFND
39617
0
2357
BOEING COMPANY
COM
097023105
860
4273
SH
SOLE
4273
0
0
BORGWARNER INC
COM
099724106
3787
84033
SH
DFND
81530
0
2503
BRISTOL-MYERS SQUIBB CO
COM
110122108
65203
1045751
SH
DFND
1011380
0
34370
BRITISH AMERN TOBACCO PLC ADR
COM
110448107
606
16188
SH
SOLE
16188
0
0
BROADCOM INC
COM
11135F101
74417
111836
SH
DFND
107021
0
4815
CK HUTCHISON HOLDIN-UNSP ADR
COM
12562Y100
332
51675
SH
SOLE
51675
0
0
CVS HEALTH CORPORATION
COM
126650100
70875
687035
SH
DFND
661150
0
25885
COTERRA ENERGY
COM
127097103
6407
337195
SH
DFND
321895
0
15300
CAPITAL WORLD GROWTH& INC-A
FUND
140543109
268
4201
SH
SOLE
4201
0
0
CAPITAL WRLD GRTH& INC-F2
FUND
140543828
269
4236
SH
SOLE
4236
0
0
CATERPILLAR INC
COM
149123101
1052
5090
SH
SOLE
5090
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
398
611
SH
SOLE
611
0
0
CHEVRON CORP
COM
166764100
64277
547737
SH
DFND
526650
0
21087
CISCO SYSTEMS INC
COM
17275R102
80279
1266832
SH
DFND
1217799
0
49033
CITIGROUP INC
COM
172967424
205
3388
SH
SOLE
3388
0
0
COCA-COLA COMPANY
COM
191216100
251
4244
SH
SOLE
4244
0
0
COMCAST CORP - CL A
COM
20030N101
31048
616896
SH
DFND
587541
0
29355
CONSTELLATION BRANDS INC-A
COM
21036P108
4932
19651
SH
DFND
18816
0
835
CORNING INC
COM
219350105
38808
1042396
SH
DFND
1007521
0
34875
COSTCO WHOLESALE CORP
COM
22160K105
2318
4083
SH
SOLE
4083
0
0
DFA US CORE EQUITY 1 PORT
FUND
233203413
234
6406
SH
SOLE
6406
0
0
DFA EMERGING MKTS CORE EQUITY
FUND
233203421
6019
240386
SH
DFND
237403
0
2983
DFA US TARGETED VALUE PORT
FUND
233203595
5728
189656
SH
DFND
184781
0
4875
DFA SMALL CAP VALUE FUND
FUND
233203819
6229
143282
SH
DFND
142689
0
593
DFA US LARGE CAP VALUE FUND
FUND
233203827
7757
168412
SH
SOLE
168412
0
0
DFA INTL L/C GROWTH PORT
FUND
23320G265
7536
427937
SH
DFND
423045
0
4892
DFA INTL VALUE FUND
FUND
25434D203
15293
798155
SH
DFND
782824
0
15331
DIMENSIONAL EMERGING CORE EQ
FUND
25434V302
671
24530
SH
SOLE
24530
0
0
DISNEY WALT CO
COM
254687106
11464
74011
SH
DFND
70581
0
3430
DOMINION ENERGY INC
COM
25746U109
1840
23427
SH
DFND
22449
0
978
DOW INC
COM
260557103
2739
48282
SH
DFND
46292
0
1990
DUKE ENERGY CORP
COM
26441C204
371
3539
SH
SOLE
3539
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7243
89659
SH
DFND
82296
0
7363
EASTMAN CHEMICAL COMPANY
COM
277432100
1715
14185
SH
DFND
14008
0
177
EMERSON ELECTRIC COMPANY
COM
291011104
5761
61965
SH
DFND
59495
0
2470
ENBRIDGE INC
COM
29250N105
26856
687203
SH
DFND
655833
0
31370
ERICSSON
COM
294821608
268
24625
SH
SOLE
24625
0
0
EVERGY INC
COM
30034W106
22004
320713
SH
DFND
306138
0
14575
EXELON CORPORATION
COM
30161N101
510
8825
SH
SOLE
8825
0
0
EXPEDIA GROUP INC.
COM
30212P303
4583
25357
SH
DFND
24187
0
1170
EXXON MOBIL CORP
COM
30231G102
9614
157110
SH
DFND
149560
0
7550
META PLATFORMS INC
COM
30303M102
1465
4355
SH
DFND
4205
0
150
FIDELITY 500 INDEX-INST PRM
FUND
315911750
202
1221
SH
SOLE
1221
0
0
FRANKLIN CA TX FREDD INC FUND
FUND
352518401
83
10720
SH
SOLE
10720
0
0
GENERAL ELECTRIC CO
COM
369604301
7700
81503
SH
DFND
77464
0
4039
GENERAL MILLS INCORPORATED
COM
370334104
3005
44599
SH
DFND
44254
0
345
GENUINE PARTS CO
COM
372460105
32045
228564
SH
DFND
217794
0
10770
GILEAD SCIENCES INC
COM
375558103
38456
529619
SH
DFND
516744
0
12875
GOLDMAN SACHS GROUP INC
COM
38141G104
295
772
SH
SOLE
772
0
0
HOME DEPOT INC
COM
437076102
44378
106931
SH
DFND
102454
0
4477
HONDA MOTOR CO LTD - SP ADR
COM
438128308
362
12735
SH
SOLE
12735
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
3952
18952
SH
DFND
18702
0
250
IMPERIAL BRANDS PLC-SPON ADR
COM
45262P102
243
11060
SH
SOLE
11060
0
0
INTEL CORPORATION
COM
458140100
9438
183256
SH
DFND
165883
0
17373
INTERNATIONAL BUSINESS MACHINE
COM
459200101
613
4584
SH
SOLE
4584
0
0
INT'L FLAVORS& FRAGRANCES
COM
459506101
38682
256766
SH
DFND
245831
0
10935
INVESCO QQQ TR
FUND
46090E103
1883
4734
SH
SOLE
4734
0
0
ISHARES MSCI EMERGING MKTS ETF
FUND
464287234
244
4988
SH
DFND
4950
0
38
ISHARES MSCI EAFE ETF
FUND
464287465
1502
19090
SH
DFND
18795
0
295
ISHARES RUSSELL M/C GROWTH ETF
FUND
464287481
9057
78603
SH
DFND
75622
0
2981
ISHARES RUSSELL 1000 VALUE ETF
FUND
464287598
31569
187990
SH
DFND
182615
0
5375
ISHARES RUSSELL 1000 GROWTH ET
FUND
464287614
6182
20228
SH
DFND
19703
0
525
ISHARES RUSSELL 2000 VALUE FD
FUND
464287630
729
4393
SH
DFND
3865
0
528
ISHARES RUSSELL 2000 INDEX FD
FUND
464287655
2275
10225
SH
DFND
10075
0
150
ISHARES MSCI EAFE SMALL-CAP ET
FUND
464288273
322
4409
SH
SOLE
4409
0
0
ISHARES MSCI EAFE VALUE ETF
FUND
464288877
1003
19900
SH
SOLE
19900
0
0
ISHARES CORE MSCI EM MKTS ETF
FUND
46434G103
3972
66355
SH
DFND
64480
0
1875
ISHARES CURR HED MSCI EAFE ETF
FUND
46434V803
1164
32956
SH
DFND
32256
0
700
JPMORGAN CHASE& CO
COM
46625H100
78327
494646
SH
DFND
474887
0
19758
JOHNSON& JOHNSON
COM
478160104
37929
221714
SH
DFND
211939
0
9775
KELLOGG COMPANY
COM
487836108
566
8781
SH
DFND
8381
0
400
KIMBERLY-CLARK CORPORATION
COM
494368103
331
2315
SH
SOLE
2315
0
0
KOMATSU LTD SPONS ADR
COM
500458401
208
8905
SH
SOLE
8905
0
0
KONINKLIJKE AHOLD-SP ADR
COM
500467501
271
7885
SH
SOLE
7885
0
0
LILLY ELI& COMPANY
COM
532457108
4367
15809
SH
DFND
12459
0
3350
LINCOLN NATIONAL CORP
COM
534187109
54798
802789
SH
DFND
770139
0
32650
LOCKHEED MARTIN CORPORATION
COM
539830109
36920
103879
SH
DFND
100086
0
3793
LOWES COMPANIES INC
COM
548661107
7559
29243
SH
DFND
26399
0
2844
MANULIFE FINANCIAL CORP
COM
56501R106
262
13744
SH
SOLE
13744
0
0
MASTERCARD INC -CLASS A
COM
57636Q104
235
653
SH
SOLE
653
0
0
MCDONALDS CORP
COM
580135101
4665
17402
SH
DFND
15888
0
1514
MERCK& COMPANY INC
COM
58933Y105
800
10442
SH
SOLE
10442
0
0
METLIFE INC
COM
59156R108
6109
97752
SH
DFND
95617
0
2135
MICROSOFT CORP
COM
594918104
25691
76388
SH
DFND
72491
0
3897
MICROCHIP TECHNOLOGY INC
COM
595017104
1169
13424
SH
SOLE
13424
0
0
MICRON TECHNOLOGY INC
COM
595112103
255
2735
SH
DFND
2560
0
175
MITSUBISHI UFJ FINL GRP - ADR
COM
606822104
295
54000
SH
SOLE
54000
0
0
MOLSON COORS BEVERAGE COMPANY
COM
60871R209
884
19065
SH
DFND
17740
0
1325
MORGAN STANLEY
COM
617446448
61191
623378
SH
DFND
592446
0
30932
MULLEN AUTOMATIVE INC
COM
62526P109
44
11831
SH
SOLE
11831
0
0
NATIONAL GRID PLC-SP ADR
COM
636274409
656
9068
SH
SOLE
9068
0
0
NIKE INC - CL B
COM
654106103
617
3701
SH
DFND
3351
0
350
NOVARTIS AG - ADR
COM
66987V109
343
3926
SH
SOLE
3926
0
0
NVIDIA CORP
COM
67066G104
600
2039
SH
SOLE
2039
0
0
OMNICOM GROUP
COM
681919106
41947
572504
SH
DFND
554284
0
18220
ORACLE CORP
COM
68389X105
4503
51637
SH
DFND
50570
0
1067
ORANGE - SPON ADR
COM
684060106
132
12540
SH
SOLE
12540
0
0
ORIX - SP ADR
COM
686330101
341
3350
SH
SOLE
3350
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1743
8690
SH
SOLE
8690
0
0
PARKER-HANNIFIN CORP
COM
701094104
230
721
SH
SOLE
721
0
0
PEMBINA PIPELINE CORP
COM
706327103
795
26207
SH
SOLE
26207
0
0
PEPSICO INCORPORATED
COM
713448108
5014
28867
SH
DFND
28512
0
355
PFIZER INC
COM
717081103
3252
55076
SH
DFND
54426
0
650
PHILIP MORRIS INTL INC
COM
718172109
31108
327449
SH
DFND
313905
0
13543
PHILLIPS 66
COM
718546104
44580
615232
SH
DFND
591397
0
23835
PROCTER AND GAMBLE COMPANY
COM
742718109
2230
13631
SH
DFND
13281
0
350
PRUDENTIAL FINANCIAL INC
COM
744320102
316
2920
SH
SOLE
2920
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
209
3136
SH
SOLE
3136
0
0
PUBLIC STORAGE
COM
74460D109
483
1290
SH
SOLE
1290
0
0
QUALCOMM INC
COM
747525103
5748
31433
SH
DFND
25933
0
5500
RALPH LAUREN CORP
COM
751212101
1882
15834
SH
DFND
15094
0
740
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1160
13482
SH
DFND
5526
0
7956
REALTY INCOME CORP - REIT
COM
756109104
208
2908
SH
SOLE
2908
0
0
RESMED INC
COM
761152107
495
1900
SH
SOLE
1900
0
0
RIO TINTO PLC - ADR
COM
767204100
390
5820
SH
SOLE
5820
0
0
SPDR S&P 500 ETF
FUND
78462F103
9149
19262
SH
SOLE
19262
0
0
SALESFORCE.COM INC
COM
79466L302
6161
24242
SH
DFND
22992
0
1250
SANOFI-AVENTIS - ADR
COM
80105N105
412
8231
SH
SOLE
8231
0
0
SCHNEIDER ELECTRIC SE ADR
COM
80687P106
555
14150
SH
SOLE
14150
0
0
SCHWAB S&P 500 INDEX FUND
FUND
808509855
702
9617
SH
SOLE
9617
0
0
CHARLES SCHWAB CORPORATION
COM
808513105
632
7518
SH
SOLE
7518
0
0
SPDR S&P CONS STAPLES SEL ETF
COM
81369Y308
579
7504
SH
DFND
7329
0
175
SPDR S&P ENERGY SELECT ETF
COM
81369Y506
392
7060
SH
DFND
2460
0
4600
SEMPRA
COM
816851109
40726
307879
SH
DFND
297073
0
10806
SOUTHERN COMPANY
COM
842587107
274
3988
SH
SOLE
3988
0
0
STARBUCKS CORP
COM
855244109
1673
14306
SH
SOLE
14306
0
0
SUMITOMO MITSUI - SP ADR
COM
86562M209
329
48500
SH
SOLE
48500
0
0
TAIWAN SEMICONDUCTOR - SP ADR
COM
874039100
8239
68479
SH
DFND
64524
0
3955
TARGET CORP
COM
87612E106
4925
21278
SH
DFND
21022
0
255
TESLA INC.
COM
88160R101
1620
1533
SH
SOLE
1533
0
0
3M COMPANY
COM
88579Y101
29733
167386
SH
DFND
161006
0
6380
TRAVELERS COS INC
COM
89417E109
51808
331191
SH
DFND
316436
0
14755
TRUIST FINANCIAL CORPORATION
COM
89832Q109
43592
744529
SH
DFND
708974
0
35555
TYSON FOODS INC - CL A
COM
902494103
40866
468856
SH
DFND
448536
0
20320
ULTA SALON COSMETICS& FRAGR
COM
90384S303
5200
12612
SH
DFND
12037
0
575
UNION PACIFIC CORPORATION
COM
907818108
1865
7402
SH
DFND
7287
0
115
UNITED PARCEL SERVICE - CL B
COM
911312106
42399
197811
SH
DFND
189739
0
8072
UNITEDHEALTH GROUP INC
COM
91324P102
5366
10685
SH
DFND
10211
0
474
VF CORPORATION
COM
918204108
1038
14173
SH
DFND
14043
0
130
VANGUARD HEALTH CARE FUND-INV
FUND
921908307
220
969
SH
SOLE
969
0
0
VANGUARD INTL GROWTH FD-ADMIR
FUND
921910501
499
3578
SH
SOLE
3578
0
0
VANGUARD HIGH DVD YIELD ETF
FUND
921946406
247
2200
SH
DFND
0
0
2200
VANGUARD GROWTH INDEX FUND
FUND
922908660
430
2605
SH
SOLE
2605
0
0
VANGUARD 500 INDEX FUND-ADM
FUND
922908710
758
1722
SH
SOLE
1722
0
0
VANGUARD GROWTH ETF
FUND
922908736
513
1599
SH
DFND
561
0
1038
VANGUARD VALUE ETF
FUND
922908744
236
1606
SH
DFND
0
0
1606
VERIZON COMMUNICATIONS
COM
92343V104
30916
595000
SH
DFND
570696
0
24303
VISA INC - CL A
COM
92826C839
8934
41225
SH
DFND
39485
0
1740
VODAFONE GROUP PLC
COM
92857W308
316
21187
SH
SOLE
21187
0
0
WAL-MART INC.
COM
931142103
366
2530
SH
SOLE
2530
0
0
WELLS FARGO& COMPANY
COM
949746101
8839
184220
SH
DFND
176120
0
8100
WESTERN DIGITAL CORP
COM
958102105
270
4141
SH
SOLE
4141
0
0
XILINX INC
COM
983919101
1230
5801
SH
SOLE
5801
0
0
YUM CHINA HLDGS INC
COM
98850P109
261
5234
SH
SOLE
5234
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
444
3495
SH
DFND
3220
0
275
EATON CORP PLC
COM
G29183103
10802
62506
SH
DFND
60586
0
1920
MEDTRONIC PLC
COM
G5960L103
3244
31354
SH
DFND
29860
0
1494
APTIV PLC
COM
G6095L109
4771
28925
SH
DFND
27690
0
1235
NXP SEMICONDUCTORS NV
COM
N6596X109
3345
14686
SH
DFND
14459
0
227