Dark
Light
System
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 AMAZON COM INC 350 250 0.02%
2 CHARTER COMMUNICATIONS INC N 956 219 0.02%
3 3M CO 1,322 232 0.02%
4 BAIDU INC 1,500 248 0.02%
5 GOLDMAN SACHS GROUP INC 1,592 237 0.02%
6 Vanguard 500 Index FD 1,687 327 0.03%
7 UNIVERSAL HLTH SVCS INC 1,800 241 0.02%
8 HONEYWELL INTL INC 2,027 236 0.02%
9 F5 NETWORKS INC 2,130 242 0.02%
10 COSTCO WHSL CORP NEW 2,402 377 0.04%
11 FEDEX CORP 2,457 373 0.03%
12 DUKE ENERGY CORP NEW 2,591 222 0.02%
13 VANGUARD HEALTH CARE ADMIRAL SHS 2,765 241 0.02%
14 LOCKHEED MARTIN CORP 2,860 710 0.07%
15 MEDTRONIC PLC 2,929 254 0.02%
16 GENUINE PARTS CO 2,975 301 0.03%
17 BERKSHIRE HATHAWAY INC DEL 3,014 436 0.04%
18 EXPRESS SCRIPTS HLDG CO 3,061 232 0.02%
19 CONSOLIDATED EDISON INC 3,137 252 0.02%
20 WAL-MART STORES INC 3,195 233 0.02%
21 PPG INDS INC 3,590 374 0.03%
22 RAYTHEON CO 3,725 506 0.05%
23 EASTMAN CHEM CO 3,813 259 0.02%
24 COMCAST CORP NEW 4,019 262 0.02%
25 KIMBERLY CLARK CORP 4,128 568 0.05%
26 ALLSTATE CORP 4,325 303 0.03%
27 MCDONALDS CORP 4,412 531 0.05%
28 POWERSHARES QQQ TRUST 4,468 480 0.04%
29 NOVARTIS A G 4,613 381 0.04%
30 SOUTHERN CO 4,774 256 0.02%
31 AFLAC INC 4,838 349 0.03%
32 SELECT SECTOR SPDR TR 4,865 268 0.03%
33 V F CORP 4,935 303 0.03%
34 PG&E CORP 4,952 317 0.03%
35 VISA INC 4,973 369 0.03%
36 ALPHABET INC 5,018 3,530 0.33%
37 CELGENE CORP 5,070 500 0.05%
38 REALTY INCOME CORP 5,114 355 0.03%
39 AUTOMATIC DATA PROCESSING IN 5,200 478 0.04%
40 KELLOGG CO 5,455 445 0.04%
41 LOWES COS INC 5,457 432 0.04%
42 ALPHABET INC 5,683 3,933 0.37%
43 ILLINOIS TOOL WKS INC 5,806 605 0.06%
44 UNITED TECHNOLOGIES CORP 6,164 632 0.06%
45 FACEBOOK INC 6,249 714 0.07%
46 EXELON CORP 6,566 239 0.02%
47 ADOBE INC 6,700 642 0.06%
48 BP PLC 6,711 238 0.02%
49 WEC ENERGY GROUP INC 6,940 453 0.04%
50 EDISON INTL 7,034 546 0.05%
Page 1 of 3