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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 (2016Q4)
Portfolio Summary: 152 holdings with a total value of $1,210,747,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VISA INC 6,750 527,000 0.04%
52 MCDONALDS CORP 4,494 547,000 0.05%
53 V F CORP 10,577 564,000 0.05%
54 BCE INC 13,563 586,000 0.05%
55 KELLOGG CO 8,102 597,000 0.05%
56 CELGENE CORP 5,225 605,000 0.05%
57 RAYTHEON CO 4,259 605,000 0.05%
58 BECTON DICKINSON & CO 3,688 611,000 0.05%
59 TEXAS INSTRS INC 8,396 613,000 0.05%
60 BRISTOL MYERS SQUIBB CO 10,779 630,000 0.05%
61 SPDR S&P 500 ETF TR 2,854 638,000 0.05%
62 EVERSOURCE ENERGY 11,691 646,000 0.05%
63 BANK NEW YORK MELLON CORP 13,795 654,000 0.05%
64 PPG INDS INC 7,003 664,000 0.05%
65 GENUINE PARTS CO 7,403 707,000 0.06%
66 EMERSON ELEC CO 13,043 727,000 0.06%
67 COCA COLA CO 17,600 730,000 0.06%
68 3M CO 4,303 768,000 0.06%
69 FACEBOOK INC 6,758 778,000 0.06%
70 ABBOTT LABS 20,574 790,000 0.07%
71 ACCENTURE PLC IRELAND 6,912 810,000 0.07%
72 Endurance Specialty 9,415 870,000 0.07%
73 MERCK & CO INC 17,875 1,052,000 0.09%
74 PROCTER AND GAMBLE CO 12,718 1,069,000 0.09%
75 ILLINOIS TOOL WKS INC 8,890 1,089,000 0.09%
76 ADOBE INC 11,125 1,145,000 0.09%
77 APPLIED MATLS INC 37,075 1,196,000 0.10%
78 UNITED TECHNOLOGIES CORP 11,224 1,230,000 0.10%
79 HOME DEPOT INC 10,593 1,420,000 0.12%
80 REYNOLDS AMERICAN INC 25,454 1,426,000 0.12%
81 TORONTO DOMINION BK ONT 30,296 1,495,000 0.12%
82 MOLSON COORS BREWING CO 15,993 1,556,000 0.13%
83 LUMEN TECHNOLOGIES INC 65,671 1,562,000 0.13%
84 STARBUCKS CORP 29,130 1,617,000 0.13%
85 LOCKHEED MARTIN CORP 6,507 1,627,000 0.13%
86 SPDR SERIES TRUST 46,850 1,831,000 0.15%
87 DFA US L/C GROWTH PORT 131,234 2,042,000 0.17%
88 INTEL CORP 58,907 2,137,000 0.18%
89 EATON CORP PLC 32,554 2,184,000 0.18%
90 HARTFORD FINL SVCS GROUP INC 46,679 2,224,000 0.18%
91 EXXON MOBIL CORP 25,024 2,259,000 0.19%
92 DISCOVERY COMMUNICATNS NEW 98,697 2,643,000 0.22%
93 ISHARES TR 25,175 2,820,000 0.23%
94 INTERNATIONAL BUSINESS MACHS 18,229 3,026,000 0.25%
95 BB&T CORP 66,836 3,143,000 0.26%
96 DISNEY WALT CO 30,728 3,203,000 0.26%
97 LOWES COS INC 48,302 3,435,000 0.28%
98 ALPHABET INC 4,624 3,664,000 0.30%
99 HARMAN INTL INDS INC 33,869 3,765,000 0.31%
100 ALPHABET INC 5,477 4,227,000 0.35%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051762-17-000001, filed 2017.02.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.