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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 (2016Q2)
Original 13F HR (0000051762-16-000011) filed in 2016.07.25
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 1,322 232 0.02%
2 ABBOTT LABS 9,170 361 0.03%
3 ABBVIE INC 620,340 38,405 3.59%
4 ACCURAY INCORPORATED COM 33,325 173 0.02%
5 ADOBE INC 6,700 642 0.06%
6 AFLAC INC 4,838 349 0.03%
7 AGENT INFORMATION SOFTWARE I 28,000 11 0.00%
8 ALLSTATE CORP 4,325 303 0.03%
9 ALPHABET INC 5,018 3,530 0.33%
10 ALPHABET INC 5,683 3,933 0.37%
11 ALTRIA GROUP INC 502,227 34,634 3.24%
12 AMAZON COM INC 350 250 0.02%
13 AMGEN INC 107,983 16,430 1.54%
14 ANNALY CAP MGMT INC 14,418 160 0.01%
15 APPLE INC 103,953 9,938 0.93%
16 APPLIED MATLS INC 182,979 4,386 0.41%
17 AT&T INC 956,101 41,313 3.86%
18 AUTOMATIC DATA PROCESSING IN 5,200 478 0.04%
19 BAIDU INC 1,500 248 0.02%
20 BANK AMER CORP 287,639 3,817 0.36%
21 BANK NEW YORK MELLON CORP 13,795 536 0.05%
22 BB&T CORP 60,525 2,155 0.20%
23 BERKSHIRE HATHAWAY INC DEL 3,014 436 0.04%
24 BLACKROCK INC 62,251 21,323 1.99%
25 BOEING CO 165,307 21,469 2.01%
26 BP PLC 6,711 238 0.02%
27 BRISTOL MYERS SQUIBB CO 11,249 827 0.08%
28 CELGENE CORP 5,070 500 0.05%
29 CHARTER COMMUNICATIONS INC N 956 219 0.02%
30 CHEVRON CORP NEW 302,358 31,696 2.96%
31 CISCO SYS INC 791,704 22,714 2.12%
32 CITIGROUPINC 106,815 4,528 0.42%
33 COMCAST CORP NEW 4,019 262 0.02%
34 CONSOLIDATED EDISON INC 3,137 252 0.02%
35 COSTCO WHSL CORP NEW 2,402 377 0.04%
36 DFA INTERNATIONAL VALUE PRTF INSTL 565,152 8,415 0.79%
37 DFA US L/C GROWTH PORT 133,554 1,983 0.19%
38 DFA US LARGE CAP VALUE PRTF INSTL 157,947 5,012 0.47%
39 DFA US SMALL CAP VALUE PRTF INSTL 282,203 8,841 0.83%
40 DFA US TARGETED VALUE PORT 320,804 6,551 0.61%
41 DIPLOMAT PHARMACY INC COM 79,452 2,781 0.26%
42 DISCOVERY COMMUNICATNS NEW 87,877 2,096 0.20%
43 DISNEY WALT CO 31,006 3,033 0.28%
44 DUKE ENERGY CORP NEW 2,591 222 0.02%
45 Dfa Intl SM Cap Val Port 487,519 8,600 0.80%
46 EASTMAN CHEM CO 3,813 259 0.02%
47 EATON CORP PLC 33,294 1,989 0.19%
48 EDISON INTL 7,034 546 0.05%
49 EMERSON ELEC CO 7,859 410 0.04%
50 EXELON CORP 6,566 239 0.02%
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