UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2020
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
RNC CAPITAL MANAGEMENT LLC
Address:
11601 WILSHIRE BLVD. 25TH FL
LOS ANGELES, CA 90025
Form 13F File Number:
028-00970

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Manuel Gutierrez
Title:
SVP/CFO/CCO
Phone:
310-477-6543


Signature, Place, and Date of Signing:

Manuel Gutierrez
                         [Signature]
Los Angeles, CALIFORNIA
                 [City, State]
12-03-2020
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
138
Form 13F Information table Value Total:
1410049
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM0010551022938,060SHSOLE8,060 0 0
AT&T INCCOM00206R10240,2041,410,188SHDFND1,360,437 0 49,750
ABBOTT LABORATORIESCOM0028241001,33812,298SHDFND6,854 0 5,444
ABBVIE INCCOM00287Y10947,498542,275SHDFND520,111 0 22,164
ADOBE INC.COM00724F1011,9383,951SHSOLE3,951 0 0
AGENT INFORMATION SOFTWARE ICOM00847D1087728,000SHSOLE28,000 0 0
AIR PRODUCTS& CHEMICALS INCCOM0091581061,5355,154SHDFND5,067 0 87
ALEXION PHARMACEUTICALS INCCOM0153511092,49821,833SHDFND20,547 0 1,286
ALLSTATE CORPCOM0200021013143,340SHSOLE3,340 0 0
ALPHABET CLASS CCOM02079K1074,6593,170SHDFND3,052 0 118
ALPHABET CLASS ACOM02079K3054,2222,881SHDFND2,786 0 95
ALTRIA GROUP INCCOM02209S10329,969775,599SHDFND753,568 0 22,030
AMAZON.COM INCCOM0231351067,0032,224SHDFND2,153 0 71
AMERICAN EXPRESS COCOM0258161091,43114,271SHDFND14,044 0 227
AMGEN INCCOM03116210037,184146,300SHDFND139,857 0 6,443
APPLE INCCOM03783310027,310235,821SHDFND232,277 0 3,544
APPLIED MATERIALS INCCOM0382221051,09518,422SHSOLE18,422 0 0
BANK OF AMERICA CORPCOM06050510438,2331,587,110SHDFND1,519,775 0 67,335
BELO SUN MINING CORPCOM0805581093848,900SHSOLE48,900 0 0
BERKSHIRE HATHAWAY INC - CL BCOM0846707022731,280SHSOLE1,280 0 0
BLACKROCK INCCOM09247X10143,16476,593SHDFND73,868 0 2,725
BOEING COMPANYCOM0970231058815,331SHSOLE5,331 0 0
BORGWARNER INCCOM09972410659615,380SHDFND15,090 0 290
BRISTOL-MYERS SQUIBB COCOM11012210844,723741,802SHDFND712,707 0 29,095
BROADCOM INCCOM11135F10142,372116,305SHDFND111,430 0 4,875
CVS HEALTH CORPORATIONCOM12665010042,111721,078SHDFND692,288 0 28,790
CAPITAL WORLD GROWTH& INC-AFUND1405431092073,987SHSOLE3,987 0 0
CATERPILLAR INCCOM1491231016054,053SHSOLE4,053 0 0
CHARTER COMMUNICATIONS INC-ACOM16119P108369591SHSOLE591 0 0
CHEVRON CORPCOM16676410032,633453,230SHDFND440,428 0 12,802
CISCO SYSTEMS INCCOM17275R10237,747958,282SHDFND917,089 0 41,192
CITIGROUP INCCOM17296742424,114559,348SHDFND546,358 0 12,990
COMCAST CORP - CL ACOM20030N10129,600639,860SHDFND613,625 0 26,235
CORNING INCCOM21935010535,1871,085,671SHDFND1,059,671 0 26,000
COSTCO WHOLESALE CORPCOM22160K1054901,379SHSOLE1,379 0 0
CREATIVE EDGE NUTRITION INC.COM22528W205 0 123,000SHSOLE123,000 0 0
DFA EMERGING MKTS CORE EQUITYFUND2332034214,809239,474SHDFND234,833 0 4,641
DFA US TARGETED VALUE PORTFUND2332035953,768210,757SHDFND203,146 0 7,610
DFA SMALL CAP VALUE FUNDFUND2332038193,517133,723SHDFND133,180 0 543
DFA US LARGE CAP VALUE FUNDFUND2332038274,880153,473SHSOLE153,473 0 0
DELTA AIRLINES INCCOM2473617022,25873,836SHDFND69,561 0 4,275
DFA INTL VALUE FUNDFUND25434D20311,378816,203SHDFND798,211 0 17,992
DISNEY WALT COCOM2546871066,57653,001SHDFND50,766 0 2,235
DISCOVERY INC -ACOM25470F1041,48468,182SHDFND64,407 0 3,775
DOW INCCOM2605571032,38650,710SHDFND48,532 0 2,178
DUPONT DE NEMOURS INCCOM26614N10231,503567,834SHDFND543,059 0 24,775
EMERSON ELECTRIC COMPANYCOM2910111043254,959SHSOLE4,959 0 0
EVERGY INCCOM30034W10624,784487,676SHDFND476,041 0 11,635
EXELON CORPORATIONCOM30161N1011,38738,791SHDFND36,791 0 2,000
FACEBOOK INC-ACOM30303M1024,40816,829SHDFND16,209 0 620
FRESH PROMISE FOODS INCCOM35804Q205 0 248,000SHSOLE248,000 0 0
GENERAL ELECTRIC COMPANYCOM3696041031,256201,538SHDFND191,163 0 10,375
GENERAL MILLS INCORPORATEDCOM37033410425,353411,044SHDFND391,384 0 19,660
GENUINE PARTS COCOM37246010531,784333,968SHDFND320,578 0 13,390
GILEAD SCIENCES INCCOM37555810319,919315,224SHDFND299,473 0 15,751
GOLDMAN SACHS GROUP INCCOM38141G1043221,601SHDFND1,376 0 225
HOME DEPOT INCCOM43707610229,396105,851SHDFND100,374 0 5,477
HONEYWELL INTERNATIONAL INCCOM4385161062,98918,161SHDFND17,858 0 303
INTEL CORPORATIONCOM4581401005,915114,241SHDFND100,308 0 13,933
INTERNATIONAL BUSINESS MACHINECOM4592001012912,395SHSOLE2,395 0 0
INVESCO QQQ TRFUND46090E1031,1334,077SHSOLE4,077 0 0
ISHARES MSCI EMERGING MKTS ETFFUND4642872342355,333SHDFND5,295 0 38
ISHARES MSCI EAFE ETFFUND4642874651,58124,840SHDFND24,315 0 525
ISHARES RUSSELL M/C GROWTH ETFFUND4642874817,58043,848SHDFND41,895 0 1,953
ISHARES RUSSELL 1000 VALUE ETFFUND4642875983162,675SHSOLE2,675 0 0
ISHARES RUSSELL 1000 GROWTH ETFUND4642876144,71921,756SHDFND21,231 0 525
ISHARES RUSSELL 2000 VALUE FDFUND4642876304354,378SHDFND3,550 0 828
ISHARES MSCI EAFE SMALL-CAP ETFUND46428827359710,117SHDFND9,017 0 1,100
ISHARES MSCI EAFE VALUE ETFFUND4642888771,43035,450SHSOLE35,450 0 0
ISHARES CORE MSCI EM MKTS ETFFUND46434G1033266,180SHDFND5,130 0 1,050
JPMORGAN CHASE& COCOM46625H10046,184479,729SHDFND459,316 0 20,412
JOHNSON& JOHNSONCOM47816010431,008208,271SHDFND198,887 0 9,384
KELLOGG COMPANYCOM4878361082,95445,733SHDFND44,441 0 1,292
KIMBERLY-CLARK CORPORATIONCOM4943681035413,662SHSOLE3,662 0 0
LILLY ELI& COMPANYCOM5324571083,88026,209SHDFND21,118 0 5,091
LINCOLN NATIONAL CORPCOM5341871092,33274,449SHDFND70,749 0 3,700
LOCKHEED MARTIN CORPORATIONCOM53983010928,86875,318SHDFND71,823 0 3,495
LOWES COMPANIES INCCOM5486611076,02036,294SHDFND30,585 0 5,709
MARSH& MCLENNAN COS INCCOM5717481029518,294SHDFND8,074 0 220
MASTERCARD INC -CLASS ACOM57636Q104297878SHSOLE878 0 0
MCDONALDS CORPCOM58013510129,274133,374SHDFND126,955 0 6,419
MEDICAL MARIJUANA INCCOM58463A105 0 31,000SHSOLE31,000 0 0
MERCK& COMPANY INCCOM58933Y1051,26215,214SHSOLE15,214 0 0
METLIFE INCCOM59156R1083,18885,766SHDFND84,121 0 1,645
MICROSOFT CORPCOM59491810417,01980,913SHDFND74,295 0 6,618
MICROCHIP TECHNOLOGY INCCOM5950171048067,847SHSOLE7,847 0 0
MICRON TECHNOLOGY INCCOM5951121032,34549,938SHDFND47,238 0 2,700
MITSUBISHI UFJ FINL GRP - ADRCOM6068221044711,700SHSOLE11,700 0 0
MONDELEZ INTERNATIONAL INCCOM6092071052053,573SHSOLE3,573 0 0
MORGAN STANLEYCOM61744644848,252997,964SHDFND956,944 0 41,020
NIKE INC - CL BCOM6541061034,45135,453SHDFND34,375 0 1,078
NVIDIA CORPCOM67066G104263486SHSOLE486 0 0
OMNICOM GROUPCOM68191910624,935503,744SHDFND491,667 0 12,077
ORACLE CORPCOM68389X1055,42290,816SHDFND87,574 0 3,242
PNC FINANCIAL SERVICES GROUPCOM6934751051,0119,198SHSOLE9,198 0 0
PEPSICO INCORPORATEDCOM7134481083,62326,137SHDFND25,882 0 255
PFIZER INCCOM7170811032,29362,470SHDFND61,508 0 962
PHILIP MORRIS INTL INCCOM71817210924,900332,049SHDFND321,192 0 10,857
PHILLIPS 66COM71854610420,366392,860SHDFND382,251 0 10,609
PROCTER AND GAMBLE COMPANYCOM7427181091,76012,666SHDFND12,266 0 400
PROVISION HOLDING INCCOM744121104 0 303,565SHSOLE303,565 0 0
PUBLIC STORAGECOM74460D1092871,290SHSOLE1,290 0 0
QUALCOMM INCCOM7475251034,05634,466SHDFND27,316 0 7,150
RALPH LAUREN CORPCOM7512121011,26918,675SHDFND17,580 0 1,095
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,07018,601SHDFND10,645 0 7,956
RESMED INCCOM7611521073261,900SHSOLE1,900 0 0
SPDR S&P 500 ETFFUND78462F1033,90211,651SHSOLE11,651 0 0
SABINA GOLD& SILVER CORPCOM78524610913670,092SHSOLE70,092 0 0
SCHWAB S&P 500 INDEX FUNDFUND8085098554348,317SHSOLE8,317 0 0
SPDR S&P CONS STAPLES SEL ETFCOM81369Y3085618,750SHDFND7,200 0 1,550
SEMPRA ENERGYCOM81685110927,693233,973SHDFND228,705 0 5,268
SOUTHERN COMPANYCOM8425871072394,411SHSOLE4,411 0 0
STARBUCKS CORPCOM8552441091,11012,915SHSOLE12,915 0 0
TAIWAN SEMICONDUCTOR - SP ADRCOM8740391007,47292,168SHDFND80,243 0 11,925
TARGET CORPCOM87612E1067,29546,342SHDFND44,832 0 1,510
TESLA INC.COM88160R1016441,500SHSOLE1,500 0 0
3M COMPANYCOM88579Y1013,55522,192SHDFND21,394 0 798
TRAVELERS COS INCCOM89417E10936,587338,170SHDFND328,430 0 9,740
TRUIST FINANCIAL CORPORATIONCOM89832Q10922,854600,618SHDFND583,843 0 16,775
TYSON FOODS INC - CL ACOM90249410333,792568,121SHDFND547,406 0 20,715
ULTA SALON COSMETICS& FRAGRCOM90384S3033,22814,413SHDFND13,797 0 616
UNITED PARCEL SERVICE - CL BCOM91131210635,678214,114SHDFND203,362 0 10,752
UNITEDHEALTH GROUP INCCOM91324P1025,63118,059SHDFND17,214 0 845
VANGUARD INTL GROWTH FD-ADMIRFUND92191050115,261113,631SHDFND111,494 0 2,136
VANGUARD MSCI EAFE ETFFUND92194385846111,268SHDFND8,211 0 3,057
VANGUARD SHORT-TERM GOV BNDFUND92206C1022353,792SHSOLE3,792 0 0
VANGUARD S&P 500 ETFFUND9229083635721,934SHSOLE1,934 0 0
VANGUARD 500 INDEX FUND-ADMFUND9229087104481,444SHSOLE1,444 0 0
VANGUARD GROWTH ETFFUND9229087363821,679SHDFND641 0 1,038
VERIZON COMMUNICATIONSCOM92343V10436,650616,064SHDFND590,500 0 25,563
VISA INC - CL ACOM92826C8395,63328,170SHDFND27,155 0 1,015
WAL-MART INC.COM9311421035694,069SHSOLE4,069 0 0
WELLS FARGO& COMPANYCOM9497461013,328141,536SHDFND134,986 0 6,550
WESTERN DIGITAL CORPCOM9581021052,39965,643SHDFND61,993 0 3,650
XILINX INCCOM9839191016476,203SHSOLE6,203 0 0
EATON CORP PLCCOMG291831036,11459,924SHDFND57,639 0 2,285
APTIV PLCCOMG6095L1092,62728,652SHDFND27,402 0 1,250
NXP SEMICONDUCTORS NVCOMN6596X1091,49611,983SHDFND11,756 0 227