# EDGAR Filing Document

**Accession Number:** 0000051762
**File Stem:** 0000051762-25-000006
**Filing Date:** 2025-11
**Character Count:** 20275
**Document Hash:** b060934b076c192a263085f69d4939df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000051762-25-000006.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000051762-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RNC CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0000051762

**ORGANIZATION NAME:**
- **EIN:** 954670255
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00970
- **FILM NUMBER:** 251483979

**BUSINESS ADDRESS:**
- **STREET 1:** 11601 WILSHIRE BLVD 25TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** 3104776543

**MAIL ADDRESS:**
- **STREET 1:** 11601 WILSHIRE BLVD. 25TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RNC CAPITAL MANAGEMENT CO
- **DATE OF NAME CHANGE:** 19980721

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INTERVEST LTD
- **DATE OF NAME CHANGE:** 19691024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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<br>**Address:** 11601 WILSHIRE BLVD. 25TH FL<br>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<br>**Title:** SVP/CFO/CCO<br>**Phone:** 3105664800

**Signature, Place, and Date of Signing:**

Manuel Gutierrez  Los Angeles, CA  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 167

**Form 13F Information Table Value Total:** $2173876558

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1430303 | 10679 | SH |  | SOLE |  | 10354 | 0 | 325 |
| ABBVIE INC | COM | 00287Y109 |  | 57152960 | 246838 | SH |  | SOLE |  | 235360 | 0 | 11478 |
| ADOBE INC | COM | 00724F101 |  | 6962932 | 19739 | SH |  | SOLE |  | 18788 | 0 | 951 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1770780 | 10945 | SH |  | SOLE |  | 9956 | 0 | 989 |
| AFLAC INC | COM | 001055102 |  | 602223 | 5391 | SH |  | SOLE |  | 5109 | 0 | 282 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 49584314 | 181814 | SH |  | SOLE |  | 172581 | 0 | 9233 |
| ALPHABET CLASS A | COM | 02079K305 |  | 5136155 | 21128 | SH |  | SOLE |  | 19566 | 0 | 1562 |
| ALPHABET CLASS C | COM | 02079K107 |  | 21275220 | 87355 | SH |  | SOLE |  | 83147 | 0 | 4208 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 69184903 | 1047304 | SH |  | SOLE |  | 995003 | 0 | 52301 |
| AMAZON.COM INC | COM | 023135106 |  | 13258954 | 60386 | SH |  | SOLE |  | 55877 | 0 | 4509 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 584602 | 1760 | SH |  | SOLE |  | 1560 | 0 | 200 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 628320 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 784479 | 2780 | SH |  | SOLE |  | 2750 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 31560908 | 123948 | SH |  | SOLE |  | 118721 | 0 | 5227 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1561757 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 1069300 | 12402 | SH |  | SOLE |  | 12102 | 0 | 300 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 705819 | 4844 | SH |  | SOLE |  | 44 | 0 | 4800 |
| AT INC | COM | 00206R102 |  | 61178629 | 2166382 | SH |  | SOLE |  | 2057729 | 0 | 108653 |
| AVANTOR INC | COM | 05352A100 |  | 991286 | 79430 | SH |  | SOLE |  | 77320 | 0 | 2110 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 4154323 | 80526 | SH |  | SOLE |  | 77771 | 0 | 2755 |
| BERKSHIRE HATHAWAY INC - CL B | COM | 084670702 |  | 1030617 | 2050 | SH |  | SOLE |  | 1980 | 0 | 70 |
| BLACKROCK INC | COM | 09290D101 |  | 68020532 | 58343 | SH |  | SOLE |  | 55534 | 0 | 2809 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 258838 | 1515 | SH |  | SOLE |  | 1180 | 0 | 335 |
| BOEING COMPANY | COM | 097023105 |  | 542340 | 2513 | SH |  | SOLE |  | 2432 | 0 | 81 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 29886711 | 662677 | SH |  | SOLE |  | 627758 | 0 | 34919 |
| BROADCOM INC | COM | 11135F101 |  | 47063969 | 142657 | SH |  | SOLE |  | 137904 | 0 | 4753 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 60271869 | 283526 | SH |  | SOLE |  | 268676 | 0 | 14850 |
| CATERPILLAR INC | COM | 149123101 |  | 2018344 | 4230 | SH |  | SOLE |  | 4131 | 0 | 99 |
| CHEVRON CORP | COM | 166764100 |  | 61543467 | 396313 | SH |  | SOLE |  | 377672 | 0 | 18641 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 72251300 | 1055997 | SH |  | SOLE |  | 1005064 | 0 | 50933 |
| COMCAST CORP - CL A | COM | 20030N101 |  | 44333936 | 1411010 | SH |  | SOLE |  | 1352889 | 0 | 58121 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 1815945 | 13484 | SH |  | SOLE |  | 12685 | 0 | 799 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 305564 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 46644050 | 568622 | SH |  | SOLE |  | 536411 | 0 | 32211 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2878405 | 3110 | SH |  | SOLE |  | 3100 | 0 | 10 |
| COTERRA ENERGY INC | COM | 127097103 |  | 30137597 | 1274317 | SH |  | SOLE |  | 1216207 | 0 | 58110 |
| CRANE NXT CO COM | COM | 224441105 |  | 1239118 | 18475 | SH |  | SOLE |  | 17960 | 0 | 515 |
| CRH PLC | COM | G25508105 |  | 45684908 | 381025 | SH |  | SOLE |  | 363028 | 0 | 17997 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 60548761 | 803140 | SH |  | SOLE |  | 762225 | 0 | 40915 |
| DISNEY WALT CO | COM | 254687106 |  | 5623316 | 49112 | SH |  | SOLE |  | 46872 | 0 | 2240 |
| DOW INC | COM | 260557103 |  | 510567 | 22266 | SH |  | SOLE |  | 21277 | 0 | 989 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 4925218 | 39800 | SH |  | SOLE |  | 37906 | 0 | 1894 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5637125 | 72364 | SH |  | SOLE |  | 67516 | 0 | 4848 |
| EATON CORP PLC | COM | G29183103 |  | 13839016 | 36978 | SH |  | SOLE |  | 34985 | 0 | 1993 |
| EMERSON ELECTRIC COMPANY | COM | 291011104 |  | 60266683 | 459420 | SH |  | SOLE |  | 436411 | 0 | 23009 |
| ENBRIDGE INC | COM | 29250N105 |  | 71858049 | 1424060 | SH |  | SOLE |  | 1348505 | 0 | 75555 |
| EVERGY INC | COM | 30034W106 |  | 52084215 | 685138 | SH |  | SOLE |  | 650391 | 0 | 34747 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 6430651 | 30085 | SH |  | SOLE |  | 28360 | 0 | 1725 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10510443 | 93219 | SH |  | SOLE |  | 88577 | 0 | 4642 |
| FACEBOOK INC-A | COM | 30303M102 |  | 7459441 | 10157 | SH |  | SOLE |  | 9579 | 0 | 578 |
| FEDERAL HOME LOAN MTG CORP | COM | 313400301 |  | 1170468 | 99445 | SH |  | SOLE |  | 99445 | 0 | 0 |
| FEDERAL NATL MTG ASSN | COM | 313586109 |  | 1168850 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1074833 | 4558 | SH |  | SOLE |  | 4441 | 0 | 117 |
| FERGUSON | COM | 31488V107 |  | 477860 | 2128 | SH |  | SOLE |  | 1488 | 0 | 640 |
| GE AEROSPACE COM | COM | 369604301 |  | 312350 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 49399885 | 445044 | SH |  | SOLE |  | 423357 | 0 | 21687 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1498948 | 1882 | SH |  | SOLE |  | 1742 | 0 | 140 |
| HARTFORD INSURANCE GROUP INC C | COM | 416515104 |  | 300661 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| HASBRO INDS INC | COM | 418056107 |  | 1003495 | 13230 | SH |  | SOLE |  | 12900 | 0 | 330 |
| HOME DEPOT INC | COM | 437076102 |  | 45374838 | 111984 | SH |  | SOLE |  | 106698 | 0 | 5286 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 3585873 | 17035 | SH |  | SOLE |  | 16304 | 0 | 731 |
| IDEX CORP | COM | 45167R104 |  | 985024 | 6052 | SH |  | SOLE |  | 5815 | 0 | 237 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 4935198 | 17491 | SH |  | SOLE |  | 17316 | 0 | 175 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 50985873 | 274975 | SH |  | SOLE |  | 261581 | 0 | 13394 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 85197704 | 270100 | SH |  | SOLE |  | 257364 | 0 | 12736 |
| KENVUE INC | COM | 49177J102 |  | 29531769 | 1819579 | SH |  | SOLE |  | 1723593 | 0 | 95986 |
| KINDER MORGAN INC | COM | 49456B101 |  | 1878425 | 66352 | SH |  | SOLE |  | 66352 | 0 | 0 |
| LILLY ELI  COMPANY | COM | 532457108 |  | 11161896 | 14629 | SH |  | SOLE |  | 14070 | 0 | 559 |
| LKQ CORP | COM | 501889208 |  | 18087040 | 592241 | SH |  | SOLE |  | 559229 | 0 | 33012 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 43540381 | 87219 | SH |  | SOLE |  | 83117 | 0 | 4102 |
| LOWES COMPANIES INC | COM | 548661107 |  | 4085749 | 16258 | SH |  | SOLE |  | 15303 | 0 | 955 |
| M  T BANK CORP | COM | 55261F104 |  | 71426582 | 361434 | SH |  | SOLE |  | 342605 | 0 | 18829 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 391275 | 12561 | SH |  | SOLE |  | 11211 | 0 | 1350 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 1004551 | 5765 | SH |  | SOLE |  | 5325 | 0 | 440 |
| MASTERCARD INC -CLASS A | COM | 57636Q104 |  | 262552 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 871703 | 13028 | SH |  | SOLE |  | 12648 | 0 | 380 |
| MCDONALDS CORP | COM | 580135101 |  | 943275 | 3104 | SH |  | SOLE |  | 3004 | 0 | 100 |
| MEDTRONIC PLC | COM | G5960L103 |  | 39218927 | 411790 | SH |  | SOLE |  | 390920 | 0 | 20870 |
| MERCK  COMPANY INC | COM | 58933Y105 |  | 42372054 | 504850 | SH |  | SOLE |  | 480897 | 0 | 23953 |
| METLIFE INC | COM | 59156R108 |  | 3688766 | 44783 | SH |  | SOLE |  | 43568 | 0 | 1215 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 40566822 | 631685 | SH |  | SOLE |  | 598587 | 0 | 33098 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 221722 | 1325 | SH |  | SOLE |  | 1125 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 37131271 | 71689 | SH |  | SOLE |  | 68532 | 0 | 3157 |
| MOOG INC CL A | COM | 615394202 |  | 1088814 | 5243 | SH |  | SOLE |  | 5115 | 0 | 128 |
| MORGAN STANLEY | COM | 617446448 |  | 5417452 | 34081 | SH |  | SOLE |  | 33327 | 0 | 754 |
| NETFLIX INC | COM | 64110L106 |  | 474772 | 396 | SH |  | SOLE |  | 196 | 0 | 200 |
| NIKE INC - CL B | COM | 654106103 |  | 621573 | 8914 | SH |  | SOLE |  | 8589 | 0 | 325 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 76900840 | 571329 | SH |  | SOLE |  | 540928 | 0 | 30401 |
| NVIDIA CORP | COM | 67066G104 |  | 31997721 | 171496 | SH |  | SOLE |  | 153113 | 0 | 18383 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 1431283 | 6285 | SH |  | SOLE |  | 5870 | 0 | 415 |
| ORACLE CORP | COM | 68389X105 |  | 6233122 | 22163 | SH |  | SOLE |  | 20783 | 0 | 1380 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 507960 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1162955 | 17342 | SH |  | SOLE |  | 16898 | 0 | 444 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 976259 | 24129 | SH |  | SOLE |  | 22154 | 0 | 1975 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 44998828 | 320413 | SH |  | SOLE |  | 303227 | 0 | 17186 |
| PFIZER INC | COM | 717081103 |  | 487800 | 19144 | SH |  | SOLE |  | 17859 | 0 | 1285 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2306355 | 14219 | SH |  | SOLE |  | 13839 | 0 | 380 |
| PHILLIPS 66 | COM | 718546104 |  | 44680611 | 328486 | SH |  | SOLE |  | 312251 | 0 | 16234 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 643146 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 903155 | 5878 | SH |  | SOLE |  | 5728 | 0 | 150 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 252607 | 2435 | SH |  | SOLE |  | 2205 | 0 | 230 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 261791 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10725654 | 64473 | SH |  | SOLE |  | 61681 | 0 | 2792 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 3541816 | 13948 | SH |  | SOLE |  | 13538 | 0 | 410 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 3323834 | 22562 | SH |  | SOLE |  | 22562 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 2265146 | 13537 | SH |  | SOLE |  | 13537 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4524596 | 19091 | SH |  | SOLE |  | 17955 | 0 | 1136 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 4883794 | 51155 | SH |  | SOLE |  | 47420 | 0 | 3735 |
| SEMPRA COM | COM | 816851109 |  | 53683149 | 596612 | SH |  | SOLE |  | 567806 | 0 | 28806 |
| SHOPIFY INC F CLASS      A | COM | 82509L107 |  | 405705 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| SLB LIMITED COM STK | COM | 806857108 |  | 1930896 | 56180 | SH |  | SOLE |  | 52792 | 0 | 3388 |
| SMARTCOOL SYS INC F | COM | 83171N108 |  | 400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2088087 | 24682 | SH |  | SOLE |  | 24061 | 0 | 621 |
| STRYKER CORP | COM | 863667101 |  | 1608064 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 214429 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 342906 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4726039 | 10627 | SH |  | SOLE |  | 9968 | 0 | 659 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6579599 | 13566 | SH |  | SOLE |  | 12630 | 0 | 936 |
| TRAVELERS COS INC | COM | 89417E109 |  | 5132628 | 18382 | SH |  | SOLE |  | 18257 | 0 | 125 |
| TYSON FOODS INC - CL A | COM | 902494103 |  | 1311108 | 24146 | SH |  | SOLE |  | 23763 | 0 | 383 |
| UBER TECHNOLOGIES | COM | 90353T100 |  | 2634119 | 26887 | SH |  | SOLE |  | 24877 | 0 | 2010 |
| ULTA SALON COSMETICS  FRAGR | COM | 90384S303 |  | 4170062 | 7627 | SH |  | SOLE |  | 7112 | 0 | 515 |
| UNITED PARCEL SERVICE - CL B | COM | 911312106 |  | 37108301 | 444251 | SH |  | SOLE |  | 420309 | 0 | 23942 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8816547 | 25533 | SH |  | SOLE |  | 23826 | 0 | 1707 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 309673 | 7046 | SH |  | SOLE |  | 6696 | 0 | 350 |
| VISA INC - CL A | COM | 92826C839 |  | 5181574 | 15178 | SH |  | SOLE |  | 14157 | 0 | 1021 |
| VONTIER CORPORATION | COM | 928881101 |  | 1377497 | 32821 | SH |  | SOLE |  | 31960 | 0 | 861 |
| WAL-MART INC | COM | 931142103 |  | 515493 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| WELLS FARGO  COMPANY | COM | 949746101 |  | 7587841 | 90525 | SH |  | SOLE |  | 84333 | 0 | 6192 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 635358 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1042741 | 16460 | SH |  | SOLE |  | 15495 | 0 | 965 |
| XCEL ENERGY INC | COM | 98389B100 |  | 315013 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| IRON MTN INC NEW REIT | COM | 46284V101 |  | 815520 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ABB LTD - SP ADR | ADR | 000375204 |  | 708348 | 9845 | SH |  | SOLE |  | 8795 | 0 | 1050 |
| AKZO NOBEL NV SPONSRD ADS NEW | ADR | 010199503 |  | 306368 | 12851 | SH |  | SOLE |  | 11251 | 0 | 1600 |
| ALLIANZ SE UNSPONSORED ADS | ADR | 018820100 |  | 585104 | 13941 | SH |  | SOLE |  | 12456 | 0 | 1485 |
| ASTRAZENECA PLC - ADR | ADR | 046353108 |  | 5101295 | 66492 | SH |  | SOLE |  | 62120 | 0 | 4372 |
| AXA - SP ADR | ADR | 054536107 |  | 547858 | 11428 | SH |  | SOLE |  | 10208 | 0 | 1220 |
| BAE SYSTEMS PLC - SP ADR | ADR | 05523R107 |  | 606416 | 5428 | SH |  | SOLE |  | 4843 | 0 | 585 |
| BANCO BILBAO VIZCAYA ARGENTARI | ADR | 05946K101 |  | 679775 | 35313 | SH |  | SOLE |  | 31513 | 0 | 3800 |
| BARCLAYS PLC - ADR | ADR | 06738E204 |  | 833848 | 40341 | SH |  | SOLE |  | 36041 | 0 | 4300 |
| BHP GROUP LTD SP ADS | ADR | 088606108 |  | 528287 | 9476 | SH |  | SOLE |  | 8856 | 0 | 620 |
| BNP PARIBAS SP ADR | ADR | 05565A202 |  | 586298 | 12880 | SH |  | SOLE |  | 11500 | 0 | 1380 |
| BP PLC - ADR | ADR | 055622104 |  | 475169 | 13789 | SH |  | SOLE |  | 12499 | 0 | 1290 |
| BRITISH AMERN TOBACCO PLC ADR | ADR | 110448107 |  | 548104 | 10326 | SH |  | SOLE |  | 9216 | 0 | 1110 |
| CARLSBERG AS SP ADR | ADR | 142795202 |  | 468658 | 20140 | SH |  | SOLE |  | 17965 | 0 | 2175 |
| CK HUTCHISON HOLDIN-UNSP ADR | ADR | 12562Y100 |  | 327231 | 49959 | SH |  | SOLE |  | 44659 | 0 | 5300 |
| DSM FIRMENICH AG SP ADR | ADR | 23346J103 |  | 226028 | 26264 | SH |  | SOLE |  | 23064 | 0 | 3200 |
| ENEL SOCIETA PER AZIONI UNSPON | ADR | 29265W207 |  | 576634 | 60955 | SH |  | SOLE |  | 54455 | 0 | 6500 |
| ERICSSON ADR | ADR | 294821608 |  | 521763 | 63091 | SH |  | SOLE |  | 56441 | 0 | 6650 |
| HONDA MOTOR CO LTD - SP ADR | ADR | 438128308 |  | 380873 | 12366 | SH |  | SOLE |  | 11056 | 0 | 1310 |
| IMPERIAL BRANDS PLC-SPON ADR | ADR | 45262P102 |  | 449558 | 10553 | SH |  | SOLE |  | 9423 | 0 | 1130 |
| KOMATSU LTD SPONS ADR | ADR | 500458401 |  | 310003 | 8970 | SH |  | SOLE |  | 8020 | 0 | 950 |
| KONINKLIJKE AHOLD-SP ADR | ADR | 500467501 |  | 531642 | 13114 | SH |  | SOLE |  | 11714 | 0 | 1400 |
| MERCEDES-BENZ GROUP AG | ADR | 233825207 |  | 331104 | 21076 | SH |  | SOLE |  | 18831 | 0 | 2245 |
| MITSUBISHI UFJ FINL GRP - ADR | ADR | 606822104 |  | 851292 | 53406 | SH |  | SOLE |  | 47706 | 0 | 5700 |
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 |  | 450627 | 6201 | SH |  | SOLE |  | 5531 | 0 | 670 |
| NOMURA HOLDINGS INC SP ADR | ADR | 65535H208 |  | 456338 | 62770 | SH |  | SOLE |  | 56070 | 0 | 6700 |
| NOVARTIS AG - ADR | ADR | 66987V109 |  | 568873 | 4436 | SH |  | SOLE |  | 3915 | 0 | 521 |
| ORANGE - SPON ADR | ADR | 684060106 |  | 590042 | 36355 | SH |  | SOLE |  | 32500 | 0 | 3855 |
| ORIX - SP ADR | ADR | 686330101 |  | 407080 | 15585 | SH |  | SOLE |  | 13935 | 0 | 1650 |
| RIO TINTO PLC - ADR | ADR | 767204100 |  | 377049 | 5712 | SH |  | SOLE |  | 5102 | 0 | 610 |
| SANOFI-AVENTIS - ADR | ADR | 80105N105 |  | 348478 | 7383 | SH |  | SOLE |  | 6593 | 0 | 790 |
| SCHNEIDER ELECTRIC SE ADR | ADR | 80687P106 |  | 385474 | 6881 | SH |  | SOLE |  | 6251 | 0 | 630 |
| SUMITOMO MITSUI - SP ADR | ADR | 86562M209 |  | 759259 | 45356 | SH |  | SOLE |  | 40531 | 0 | 4825 |
| TAIWAN SEMICONDUCTOR - SP ADR | ADR | 874039100 |  | 14235411 | 50970 | SH |  | SOLE |  | 49935 | 0 | 1035 |
| VODAFONE GROUP PLC | ADR | 92857W308 |  | 615856 | 53091 | SH |  | SOLE |  | 46601 | 0 | 6490 |

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