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| Name: |
REED CONNER & BIRDWELL LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PH |
Parker Hannifin Corp |
1 |
- |
$700.54 |
$1,880,282,000 |
3,093,332 |
3.75% |
-150,431,000 |
-99,462 |
2.402 |
Industrial Equipment ... |
|
|
AMP |
Ameriprise Financial Inc |
2 |
- |
$528.07 |
$1,531,606,000 |
3,163,757 |
3.05% |
-196,828,000 |
-82,556 |
2.682 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$1,490,667,000 |
3,970,981 |
2.97% |
-242,455,000 |
-140,816 |
0.053 |
Application Software |
|
|
WSM |
Williams Sonoma Inc |
4 |
- |
$164.22 |
$1,446,614,000 |
9,149,994 |
2.88% |
-240,542,000 |
39,095 |
7.439 |
Home Furnishing Stores |
|
|
CTVA |
Corteva, Inc. |
5 |
- |
$74.39 |
$1,424,480,000 |
22,635,943 |
2.84% |
93,224,000 |
-735,835 |
3.024 |
N/A |
|
|
COF |
Capital One Financial Corp |
6 |
- |
$211.01 |
$1,393,037,000 |
7,769,308 |
2.77% |
-41,615,000 |
-276,069 |
1.699 |
Credit Services |
|
|
SNE |
Sony Corporation (ADR) |
7 |
- |
$84.84 |
$1,275,385,000 |
50,231,767 |
2.54% |
158,732,000 |
-2,540,115 |
3.987 |
Electronic Equipment |
|
|
ATO |
Atmos Energy Corp |
8 |
- |
$152.49 |
$1,205,373,000 |
7,797,730 |
2.4% |
75,091,000 |
-318,029 |
5.023 |
Gas Utilities |
|
|
ALC |
Alcon Inc |
9 |
- |
$87.81 |
$1,159,404,000 |
12,221,766 |
2.31% |
155,709,000 |
398,292 |
2.486 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
10 |
- |
$277.13 |
$1,153,661,000 |
3,702,972 |
2.3% |
140,200,000 |
-185,385 |
0.632 |
Biotechnology |
|
|
LEN |
Lennar Corp |
11 |
- |
$110.21 |
$1,119,681,000 |
9,755,016 |
2.23% |
-247,837,000 |
-272,978 |
3.546 |
Residential Construct... |
|
|
MLM |
Martin Marietta Materials Inc |
12 |
- |
$550.05 |
$1,118,100,000 |
2,338,485 |
2.23% |
-119,612,000 |
-57,860 |
2.642 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
13 |
- |
$267.45 |
$1,106,680,000 |
4,365,258 |
2.2% |
40,205,000 |
-186,104 |
1.529 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$158.54 |
$1,080,686,000 |
7,035,256 |
2.15% |
-43,139,000 |
-280,363 |
0.623 |
Communication Equipment |
|
|
AIG |
American International Grou... |
15 |
- |
$84.59 |
$1,072,876,000 |
12,340,423 |
2.14% |
155,850,000 |
-256,086 |
1.433 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$70.33 |
$1,048,993,000 |
14,646,643 |
2.09% |
96,554,000 |
-651,121 |
0.341 |
Beverage Soft Drinks... |
|
|
RPM |
RPM International Inc |
17 |
- |
$110.56 |
$1,013,447,000 |
8,760,779 |
2.02% |
-93,380,000 |
-233,427 |
6.742 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$42.31 |
$996,372,000 |
21,965,883 |
1.98% |
107,890,000 |
-251,714 |
0.531 |
Telecom Services - Do... |
|
|
AWK |
American Water Works Compan... |
19 |
- |
$137.92 |
$989,643,000 |
6,708,536 |
1.97% |
153,958,000 |
-4,330 |
3.701 |
Multi Utilities |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$385.83 |
$980,797,000 |
2,557,289 |
1.95% |
-187,361,000 |
-69,675 |
0.533 |
Application Software |
|
|
ANSS |
ANSYS Inc |
21 |
- |
$347.19 |
$969,544,000 |
3,062,749 |
1.93% |
-225,287,000 |
-479,276 |
3.566 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$178.27 |
$958,776,000 |
6,136,954 |
1.91% |
940,746,000 |
6,042,277 |
0.101 |
Search Engines & Info... |
|
|
CTRA |
Coterra Energy Inc |
23 |
- |
$25.61 |
$957,686,000 |
33,137,922 |
1.91% |
78,568,000 |
-1,283,303 |
4.073 |
Independent Oil & Gas |
|
|
XYL |
Xylem Inc. |
24 |
- |
$128.23 |
$949,183,000 |
7,945,616 |
1.89% |
-10,496,000 |
-326,051 |
3.289 |
Diversified Machinery |
|
|
TDY |
Teledyne Technologies Inc |
25 |
- |
$509.69 |
$948,540,000 |
1,905,808 |
1.89% |
31,207,000 |
-70,648 |
4.089 |
Aerospace/Defense Pro... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$159.86 |
$942,934,000 |
5,533,001 |
1.88% |
-24,289,000 |
-236,300 |
0.223 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
27 |
- |
$45.76 |
$939,228,000 |
22,246,044 |
1.87% |
-153,869,000 |
-607,755 |
1.473 |
Domestic Regional Banks |
|
|
XEL |
Xcel Energy Inc |
28 |
- |
$67.78 |
$928,067,000 |
13,110,139 |
1.85% |
17,759,000 |
-371,907 |
2.495 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
29 |
New |
$282.35 |
$919,461,000 |
3,117,663 |
1.83% |
919,461,000 |
3,117,663 |
1.411 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$223.63 |
$876,423,000 |
3,757,764 |
1.75% |
-74,356,000 |
-94,665 |
0.497 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$861,152,000 |
6,160,767 |
1.72% |
-224,563,000 |
-136,152 |
0.862 |
Asset Management |
|
|
PNC |
PNC Financial Services Grou... |
32 |
- |
$185.75 |
$859,060,000 |
4,887,407 |
1.71% |
-108,570,000 |
-130,121 |
1.154 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
33 |
- |
$198.80 |
$857,046,000 |
4,180,711 |
1.71% |
-138,494,000 |
-156,207 |
0.589 |
General Building Mate... |
|
|
TOT |
TOTAL S.A. (ADR) |
34 |
- |
$61.50 |
$851,231,000 |
13,158,622 |
1.7% |
162,676,000 |
524,578 |
0.497 |
Integrated Oil & Gas |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
35 |
- |
$13.89 |
$825,589,000 |
60,571,452 |
1.64% |
85,539,000 |
-2,572,759 |
0.456 |
Foreign Money Center ... |
|
|
GD |
General Dynamics Corp |
36 |
- |
$290.74 |
$780,080,000 |
2,861,838 |
1.55% |
-2,864,000 |
-109,599 |
0.997 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$79.10 |
$759,706,000 |
8,463,749 |
1.51% |
-104,609,000 |
-224,584 |
0.335 |
Drug Manufacturers - ... |
|
|
CFR |
Cullen Frost Bankers Inc |
38 |
- |
$128.93 |
$709,018,000 |
5,663,087 |
1.41% |
-68,836,000 |
-130,982 |
9.01 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
39 |
- |
$86.02 |
$698,884,000 |
7,777,480 |
1.39% |
61,690,000 |
-199,406 |
0.58 |
Medical Appliances & ... |
|
|
ELS |
Equity Lifestyle Properties... |
40 |
- |
$61.46 |
$680,874,000 |
10,208,007 |
1.36% |
-18,680,000 |
-295,806 |
5.602 |
REIT - Housing/Apartm... |
|
|
MCHP |
Microchip Technology Inc |
41 |
- |
$70.49 |
$680,765,000 |
14,062,480 |
1.36% |
-124,567,000 |
20,077 |
2.529 |
Semiconductor - Speci... |
|
|
OSK |
Oshkosh Corp |
42 |
- |
$121.25 |
$572,168,000 |
6,081,717 |
1.14% |
-20,119,000 |
-148,295 |
8.929 |
Trucks & Other Vehicles |
|
|
STZ |
Constellation Brands Inc |
43 |
- |
$161.33 |
$531,402,000 |
2,895,610 |
1.06% |
-125,312,000 |
-75,944 |
1.708 |
Beverage - Wineries &... |
|
|
CBSH |
Commerce Bancshares Inc |
44 |
- |
$62.08 |
$521,632,000 |
8,382,324 |
1.04% |
-12,145,000 |
-184,152 |
7.515 |
Domestic Regional Banks |
|
|
BN |
BROOKFIELD Corp |
45 |
- |
$61.60 |
$235,117,000 |
4,489,619 |
0.47% |
-39,318,000 |
-287,445 |
0.288 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
46 |
- |
$73.27 |
$184,370,000 |
4,479,323 |
0.37% |
66,308,000 |
2,181,948 |
1.132 |
Industrial Metals & M... |
|
|
CCE |
Coca-Cola Enterprises Inc |
47 |
- |
$91.10 |
$171,920,000 |
1,975,412 |
0.34% |
15,429,000 |
-61,968 |
0.408 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
48 |
- |
$295.46 |
$162,393,000 |
520,425 |
0.32% |
-30,175,000 |
-26,969 |
0.082 |
Management Services |
|
|
BAP |
Credicorp Ltd (USA) |
49 |
- |
$223.90 |
$150,398,000 |
807,894 |
0.3% |
-726,000 |
-16,476 |
1.016 |
Foreign Regional Banks |
|
|
SNEJF |
Sony Corp (Japan) |
50 |
- |
$27.54 |
$136,160,000 |
5,408,050 |
0.27% |
8,601,000 |
-543,800 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
51 |
- |
$21.98 |
$132,116,000 |
6,744,060 |
0.26% |
22,130,000 |
-274,856 |
0.173 |
Life & Health Insurance |
|
|
EBKDY |
Erste Bank Der Oesterreichi... |
52 |
- |
$42.11 |
$124,170,000 |
3,606,163 |
0.25% |
5,784,000 |
-227,533 |
0.445 |
N/A |
|
|
MURGF |
Muenchener Rueckversicherun... |
53 |
- |
$641.15 |
$121,565,000 |
193,234 |
0.24% |
13,197,000 |
-21,614 |
21.47 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
54 |
- |
$432.29 |
$116,761,000 |
346,555 |
0.23% |
-11,239,000 |
0 |
0.144 |
Diversified Machinery |
|
|
SAFRY |
Safran SA |
55 |
- |
$80.05 |
$114,248,000 |
1,747,400 |
0.23% |
14,681,000 |
-66,509 |
0.102 |
Aerospace/Defense Pro... |
|
|
SNPS |
Synopsys Inc |
56 |
- |
$502.63 |
$112,724,000 |
262,852 |
0.22% |
105,789,000 |
248,564 |
0.173 |
Technical & System So... |
|
|
MONOY |
MonotaRO Co Ltd |
57 |
- |
$19.95 |
$111,638,000 |
5,969,197 |
0.22% |
10,963,000 |
43,724 |
2.403 |
N/A |
|
|
DBSDF |
DBS Group Holdings Ltd. (Si... |
58 |
- |
$33.72 |
$111,638,000 |
3,229,106 |
0.22% |
-912,000 |
-282,800 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
59 |
- |
$143.79 |
$110,978,000 |
663,385 |
0.22% |
1,914,000 |
-89,609 |
0.034 |
Integrated Oil & Gas |
|
|
DBSDY |
DBS Group Holdings (ADR) |
60 |
- |
$110.40 |
$108,038,000 |
781,519 |
0.22% |
4,389,000 |
-27,086 |
0.123 |
N/A |
|
|
MURGY |
Muenchener Rueckversicherun... |
61 |
- |
$12.95 |
$106,377,000 |
8,451,573 |
0.21% |
20,740,000 |
-41,679 |
0.604 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
62 |
- |
$84.27 |
$104,928,000 |
1,311,106 |
0.21% |
-19,903,000 |
-68,852 |
0.314 |
N/A |
|
|
DQJCY |
Pan Pac Intl Hldgs Adr Repr... |
63 |
- |
$0.00 |
$102,680,000 |
3,752,715 |
0.2% |
-4,683,000 |
-162,000 |
0.63 |
N/A |
|
|
RHHBY |
Roche Holdings Inc |
64 |
- |
$40.91 |
$93,376,000 |
2,270,935 |
0.19% |
13,044,000 |
-25,145 |
1.419 |
N/A |
|
|
MS |
Morgan Stanley |
65 |
- |
$140.69 |
$92,809,000 |
795,487 |
0.18% |
-9,463,000 |
-18,000 |
0.043 |
Investment Brokerage ... |
|
|
OTSKY |
Otsuka Hldgs Co Adr Ea Repr... |
66 |
- |
$24.77 |
$88,175,000 |
3,400,566 |
0.18% |
-6,116,000 |
-47,131 |
0.315 |
N/A |
|
|
SAFRF |
Safran S.A. |
67 |
- |
$315.00 |
$88,022,000 |
336,724 |
0.18% |
12,507,000 |
-7,106 |
0 |
N/A |
|
|
HLN |
Haleon plc |
68 |
- |
$10.38 |
$86,811,000 |
8,436,462 |
0.17% |
3,331,000 |
-314,110 |
0.183 |
N/A |
|
|
EBKOF |
Erste Group Bank AG |
69 |
- |
$85.37 |
$86,168,000 |
1,251,884 |
0.17% |
831,000 |
-129,470 |
0.291 |
N/A |
|
|
MGDD.Y |
Compagnie Generale des Etab... |
70 |
- |
$18.56 |
$83,844,000 |
4,789,515 |
0.17% |
-660,733,000 |
-40,559,255 |
2.624 |
N/A |
|
|
TTFNF |
Total S.A. (New) |
71 |
- |
$61.50 |
$78,551,000 |
1,218,894 |
0.16% |
3,010,000 |
-148,000 |
0 |
Integrated Oil & Gas |
|
|
RHHVF |
Roche Holding Ltd. (Switzer... |
72 |
- |
$323.59 |
$75,519,000 |
230,001 |
0.15% |
8,007,000 |
-9,464 |
0.033 |
N/A |
|
|
EXPGY |
Experian Plc ADR |
73 |
- |
$51.51 |
$73,603,000 |
1,597,602 |
0.15% |
3,251,000 |
-33,838 |
0.174 |
N/A |
|
|
FRCOY |
Fast Retailing Co Ltd |
74 |
New |
$34.23 |
$72,826,000 |
2,470,806 |
0.15% |
72,826,000 |
2,470,806 |
0.242 |
N/A |
|
|
ASAZY |
ASSA ABLOY AB |
75 |
- |
$15.69 |
$72,815,000 |
4,876,799 |
0.15% |
-2,167,000 |
-196,461 |
0.22 |
N/A |
|
|
ASHTY |
Ashtead Group Unsp Adr Each... |
76 |
- |
$260.19 |
$71,742,000 |
332,270 |
0.14% |
-13,394,000 |
-13,801 |
0.294 |
N/A |
|
|
DSFIY |
Dsm Firmenich Sponsored Ame... |
77 |
- |
$0.00 |
$68,341,000 |
6,924,157 |
0.14% |
3,806,000 |
584,723 |
7.694 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
78 |
- |
$40.41 |
$64,907,000 |
1,675,460 |
0.13% |
10,750,000 |
74,140 |
0.082 |
Drug Manufacturers - ... |
|
|
SYIEY |
Symrise Ag |
79 |
- |
$27.85 |
$63,877,000 |
2,471,233 |
0.13% |
-2,732,000 |
-36,435 |
0.456 |
N/A |
|
|
LVMHF |
LVMH Moet Hennessy Louis Vu... |
80 |
- |
$526.05 |
$63,799,000 |
103,310 |
0.13% |
-10,582,000 |
-9,720 |
0.021 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$614.91 |
$63,313,000 |
113,182 |
0.13% |
-164,732,000 |
-275,920 |
0.001 |
Closed - End Fund - E... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
82 |
- |
$105.11 |
$61,303,000 |
496,145 |
0.12% |
-3,923,000 |
66 |
0.02 |
Textile - Apparel Clo... |
|
|
UL |
Unilever Plc (ADR) |
83 |
- |
$60.92 |
$61,178,000 |
1,027,346 |
0.12% |
1,059,000 |
-32,959 |
0.088 |
Food - Major Diversified |
|
|
DEO |
Diageo Plc (ADR) |
84 |
- |
$100.44 |
$59,531,000 |
568,093 |
0.12% |
-14,708,000 |
-15,867 |
0.097 |
Beverage - Brewers |
|
|
EXPGF |
Experian Plc |
85 |
- |
$52.00 |
$56,696,000 |
1,231,088 |
0.11% |
1,824,000 |
-40,700 |
0 |
N/A |
|
|
FANU.Y |
Fanuc Ltd (Japan) |
86 |
- |
$13.63 |
$56,430,000 |
4,155,917 |
0.11% |
4,865,000 |
269,233 |
0.219 |
N/A |
|
|
DKILF |
Daikin Industries, Ltd. |
87 |
- |
$119.70 |
$54,484,000 |
504,800 |
0.11% |
13,735,000 |
161,600 |
0 |
N/A |
|
|
HEINY |
Heineken N V S Adr |
88 |
- |
$43.13 |
$53,347,000 |
1,310,242 |
0.11% |
13,075,000 |
177,591 |
0.114 |
N/A |
|
|
HINKF |
Heineken N.V. (Netherlands) |
89 |
- |
$84.74 |
$51,262,000 |
629,557 |
0.1% |
2,530,000 |
-55,464 |
0 |
N/A |
|
|
DGEAF |
Diageo Plc New Ord |
90 |
- |
$32.39 |
$50,513,000 |
1,942,633 |
0.1% |
-12,836,000 |
-50,745 |
0.083 |
N/A |
|
|
AKZOY |
Akzo Nobel N.V. (ADR) |
91 |
- |
$23.40 |
$50,315,000 |
2,465,026 |
0.1% |
4,656,000 |
182,413 |
0.431 |
Diversified Chemicals |
|
|
DKILY |
Daikin Industries Ltd |
92 |
- |
$11.31 |
$48,847,000 |
4,522,931 |
0.1% |
1,448,000 |
527,031 |
0.154 |
N/A |
|
|
AAIGF |
Aia Group Ltd |
93 |
- |
$6.65 |
$48,003,000 |
6,373,285 |
0.1% |
-3,085,000 |
-675,600 |
0.053 |
N/A |
|
|
FANUF |
Fanuc Ltd. (Japan) |
94 |
- |
$27.23 |
$46,870,000 |
1,726,325 |
0.09% |
-3,326,000 |
-163,200 |
0 |
N/A |
|
|
KUB |
Kubota Corporation (ADR) |
95 |
- |
$56.06 |
$44,827,000 |
731,994 |
0.09% |
4,803,000 |
47,434 |
0.059 |
Farm & Construction M... |
|
|
AAGIY |
Aia Group Ltd |
96 |
- |
$26.27 |
$44,313,000 |
1,470,531 |
0.09% |
3,865,000 |
74,811 |
0.049 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
97 |
- |
$24.42 |
$43,181,000 |
1,885,628 |
0.09% |
-5,588,000 |
-40,474 |
0.508 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
98 |
- |
$134.52 |
$29,847,000 |
248,062 |
0.06% |
-3,788,000 |
-76,597 |
0.512 |
Specialty Retail, Other |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
- |
$89.34 |
$27,061,000 |
331,106 |
0.05% |
-46,851,000 |
-646,442 |
0.046 |
Closed - End Fund - E... |
|
|
NJ |
Nidec Corporation (ADR) |
100 |
- |
$4.86 |
$27,011,000 |
6,481,538 |
0.05% |
-646,000 |
384,826 |
2.35 |
Industrial Electrical... |
|
