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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 TAIWAN SEMICONDUCTOR MFG LTD 1,359,893 35,670 3.33%
2 GENERAL ELECTRIC CO 1,130,725 35,595 3.33%
3 AT&T INC 956,101 41,313 3.86%
4 PFIZER INC 938,580 33,047 3.09%
5 WELLS FARGO & CO NEW 800,527 37,889 3.54%
6 CISCO SYS INC 791,704 22,714 2.12%
7 INTL PAPER CO 713,026 30,218 2.82%
8 ABBVIE INC 620,340 38,405 3.59%
9 DFA INTERNATIONAL VALUE PRTF INSTL 565,152 8,415 0.79%
10 VERIZON COMMUNICATIONS INC 504,278 28,159 2.63%
11 ALTRIA GROUP INC 502,227 34,634 3.24%
12 XILINX INC 494,960 22,833 2.13%
13 Dfa Intl SM Cap Val Port 487,519 8,600 0.80%
14 TOTAL S A 447,259 21,513 2.01%
15 ISHARES TR 446,042 10,736 1.00%
16 ISHARES TR 442,298 10,606 0.99%
17 LILLY ELI & CO 410,784 32,349 3.02%
18 MICROSOFT CORP 401,853 20,563 1.92%
19 TEVA PHARMACEUTICAL INDS LTD 392,970 19,739 1.84%
20 ROYAL DUTCH SHELL PLC 386,163 21,324 1.99%
21 JPMORGAN CHASE & CO 384,701 23,905 2.23%
22 MICROCHIP TECHNOLOGY 372,870 18,927 1.77%
23 TARGET CORP 368,121 25,702 2.40%
24 METLIFE INC 366,562 14,600 1.36%
25 SCHLUMBERGER LTD 330,717 26,153 2.44%
26 PHILLIPS 66 328,951 26,099 2.44%
27 QUALCOMM INC 328,885 17,618 1.65%
28 DFA US TARGETED VALUE PORT 320,804 6,551 0.61%
29 CHEVRON CORP NEW 302,358 31,696 2.96%
30 PEPSICO INC 293,281 31,070 2.90%
31 BANK AMER CORP 287,639 3,817 0.36%
32 DFA US SMALL CAP VALUE PRTF INSTL 282,203 8,841 0.83%
33 TRAVELERS COMPANIES INC 236,191 28,116 2.63%
34 PNC FINL SVCS GROUP INC 222,243 18,088 1.69%
35 UNITED PARCEL SERVICE INC 219,721 23,668 2.21%
36 JOHNSON & JOHNSON 197,242 23,925 2.24%
37 APPLIED MATLS INC 182,979 4,386 0.41%
38 SYNCHRONY FINL 180,310 4,558 0.43%
39 BOEING CO 165,307 21,469 2.01%
40 DFA US LARGE CAP VALUE PRTF INSTL 157,947 5,012 0.47%
41 PHILIP MORRIS INTL INC 155,426 15,810 1.48%
42 TYSON FOODS INC 148,336 9,907 0.93%
43 ORACLE CORP 148,045 6,060 0.57%
44 NEWFIELD EXPL CO 134,220 5,930 0.55%
45 DFA US L/C GROWTH PORT 133,554 1,983 0.19%
46 AMGEN INC 107,983 16,430 1.54%
47 CITIGROUPINC 106,815 4,528 0.42%
48 APPLE INC 103,953 9,938 0.93%
49 HAIN CELESTIAL GROUP INC 98,125 4,882 0.46%
50 LUMEN TECHNOLOGIES INC 96,976 2,813 0.26%
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