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Institutional Investment Manager
RNC CAPITAL MANAGEMENT LLC
RNC CAPITAL MANAGEMENT LLC (CIK: 0000051762), located at 11601 Wilshire Blvd 25th FL, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0000051762-14-000005) filed in 2014.10.24
#
Name
Shares
Value ($)
%
Options
Notes
1 TAIWAN SEMICONDUCTOR MFG LTD 2,465,281 49,749 3.99%
2 GENERAL ELECTRIC CO 1,348,081 34,538 2.77%
3 APPLIED MATLS INC 1,289,664 27,870 2.23%
4 PFIZER INC 1,174,685 34,735 2.79%
5 AT&T INC 1,152,073 40,599 3.26%
6 DFA INTL L/C GROWTH PORT 1,044,353 12,229 0.98%
7 WELLS FARGO & CO NEW 996,826 51,705 4.15%
8 CISCO SYS INC 912,852 22,976 1.84%
9 JPMORGAN CHASE & CO 878,985 52,950 4.25%
10 METLIFE INC 840,556 45,155 3.62%
11 SANOFI 799,353 45,107 3.62%
12 FREEPORT-MCMORAN INC 697,650 22,778 1.83%
13 ALTRIA GROUP INC 649,201 29,824 2.39%
14 TOTAL S A 626,692 40,390 3.24%
15 INTL PAPER CO 571,069 27,263 2.19%
16 MOLSON COORS BREWING CO 569,842 42,419 3.40%
17 ROYAL DUTCH SHELL PLC 564,827 43,000 3.45%
18 BAXTER INTL INC 528,818 37,953 3.04%
19 Dfa Intl SM Cap Val Port 494,871 9,892 0.79%
20 CONOCOPHILLIPS 494,763 37,859 3.04%
21 TARGET CORP 472,513 29,617 2.37%
22 NUCOR CORP 465,917 25,290 2.03%
23 TRANSOCEAN LTD 463,053 14,804 1.19%
24 MICROCHIP TECHNOLOGY 447,498 21,135 1.69%
25 JOHNSON & JOHNSON 425,162 45,318 3.63%
26 DFA INTERNATIONAL VALUE PRTF INSTL 419,787 7,892 0.63%
27 Dfa Emerging Markets Core Equi TY 390,048 7,789 0.62%
28 DFA US SMALL CAP VALUE PRTF INSTL 383,167 13,120 1.05%
29 DFA US TARGETED VALUE PORT 382,319 8,587 0.69%
30 PEPSICO INC 358,775 33,398 2.68%
31 UNITED PARCEL SERVICE INC 346,552 34,063 2.73%
32 TRAVELERS COMPANIES INC 322,436 30,290 2.43%
33 AFLAC INC 316,770 18,452 1.48%
34 PNC FINL SVCS GROUP INC 309,737 26,507 2.13%
35 BANK AMER CORP 283,792 4,839 0.39%
36 MCDONALDS CORP 262,477 24,886 2.00%
37 CHEVRON CORP NEW 211,350 25,218 2.02%
38 ORACLE CORP 205,291 7,859 0.63%
39 PHILIP MORRIS INTL INC 179,455 14,967 1.20%
40 DFA US LARGE CAP VALUE PRTF INSTL 179,092 5,998 0.48%
41 ISHARES TR 144,150 6,830 0.55%
42 NEWFIELD EXPL CO 130,042 4,821 0.39%
43 CITIGROUPINC 104,999 5,441 0.44%
44 APPLE INC 104,309 10,509 0.84%
45 ALTERA CORPORATION 98,447 3,522 0.28%
46 UNIVERSAL HLTH SVCS INC 88,164 9,213 0.74%
47 URBAN OUTFITTERS INC 87,643 3,216 0.26%
48 SCHLUMBERGER LTD 85,550 8,700 0.70%
49 NETAPP INC 85,124 3,657 0.29%
50 CATAMARAN CORP COM 81,022 3,415 0.27%
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