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Name: |
REED CONNER & BIRDWELL LLC |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90025 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$2,187,871,000 |
5,200,340 |
4.06% |
171,182,000 |
-162,631 |
0.069 |
Application Software |
|
PH |
Parker Hannifin Corp |
2 |
- |
$545.11 |
$1,864,271,000 |
3,354,272 |
3.46% |
264,744,000 |
-117,678 |
2.604 |
Industrial Equipment ... |
|
LEN |
Lennar Corp |
3 |
- |
$165.88 |
$1,793,797,000 |
10,430,308 |
3.33% |
184,316,000 |
-368,693 |
3.791 |
Residential Construct... |
|
MLM |
Martin Marietta Materials Inc |
4 |
- |
$580.75 |
$1,765,543,000 |
2,875,771 |
3.28% |
283,675,000 |
-94,439 |
3.249 |
General Building Mate... |
|
AMP |
Ameriprise Financial Inc |
5 |
- |
$434.12 |
$1,494,944,000 |
3,409,689 |
2.77% |
165,903,000 |
-89,353 |
2.89 |
Asset Management |
|
WSM |
Williams Sonoma Inc |
6 |
- |
$309.50 |
$1,454,340,000 |
4,580,167 |
2.7% |
528,710,000 |
-7,155 |
5.887 |
Home Furnishing Stores |
|
CTVA |
Corteva, Inc. |
7 |
- |
$56.45 |
$1,427,003,000 |
24,744,282 |
2.65% |
212,544,000 |
-599,182 |
3.306 |
N/A |
|
ADBE |
Adobe Systems Inc |
8 |
- |
$483.43 |
$1,398,383,000 |
2,771,276 |
2.6% |
-277,896,000 |
-38,443 |
0.578 |
Application Software |
|
MCHP |
Microchip Technology Inc |
9 |
- |
$94.33 |
$1,333,887,000 |
14,868,916 |
2.48% |
-32,186,000 |
-279,377 |
2.674 |
Semiconductor - Speci... |
|
QCOM |
QUALCOMM Inc |
10 |
- |
$193.86 |
$1,283,277,000 |
7,579,907 |
2.38% |
143,197,000 |
-302,830 |
0.671 |
Communication Equipment |
|
COF |
Capital One Financial Corp |
11 |
- |
$141.81 |
$1,270,682,000 |
8,534,368 |
2.36% |
113,446,000 |
-291,411 |
1.866 |
Credit Services |
|
ANSS |
ANSYS Inc |
12 |
- |
$327.71 |
$1,268,216,000 |
3,653,117 |
2.35% |
-109,222,000 |
-142,732 |
4.254 |
Technical & System So... |
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$1,213,263,000 |
9,194,871 |
2.25% |
178,953,000 |
-292,467 |
0.363 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
14 |
- |
$312.47 |
$1,149,725,000 |
4,043,775 |
2.13% |
-46,862,000 |
-110,754 |
0.69 |
Biotechnology |
|
ADSK |
Autodesk Inc |
15 |
- |
$221.21 |
$1,135,458,000 |
4,360,104 |
2.11% |
43,685,000 |
-123,932 |
1.988 |
Technical & System So... |
|
DHR |
Danaher Corp |
16 |
- |
$265.80 |
$1,121,973,000 |
4,492,937 |
2.08% |
56,278,000 |
-113,677 |
0.632 |
General Building Mate... |
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$1,111,899,000 |
8,463,873 |
2.06% |
-20,587,000 |
-186,343 |
1.184 |
Asset Management |
|
XYL |
Xylem Inc. |
18 |
- |
$143.32 |
$1,110,780,000 |
8,594,710 |
2.06% |
87,071,000 |
-356,922 |
3.557 |
Diversified Machinery |
|
RPM |
RPM International Inc |
19 |
- |
$113.51 |
$1,109,975,000 |
9,331,478 |
2.06% |
40,729,000 |
-247,002 |
7.181 |
General Building Mate... |
|
ECL |
Ecolab Inc |
20 |
- |
$233.66 |
$1,096,953,000 |
4,750,770 |
2.04% |
124,525,000 |
-151,815 |
1.664 |
Cleaning Products |
|
USB |
US Bancorp Delaware |
21 |
- |
$41.43 |
$1,075,601,000 |
24,062,670 |
2% |
21,705,000 |
-287,978 |
1.594 |
Domestic Regional Banks |
|
ATO |
Atmos Energy Corp |
22 |
- |
$118.64 |
$1,024,101,000 |
8,615,301 |
1.9% |
9,949,000 |
-134,933 |
6.197 |
Gas Utilities |
|
ALC |
Alcon Inc |
23 |
- |
$88.83 |
$1,011,743,000 |
12,147,231 |
1.88% |
36,262,000 |
-339,729 |
2.47 |
Medical Instruments &... |
|
LOW |
Lowes Companies Inc |
24 |
- |
$231.11 |
$1,005,278,000 |
3,946,446 |
1.87% |
690,818,000 |
2,533,459 |
0.522 |
Home Improvement Stores |
|
CTRA |
Coterra Energy Inc |
25 |
- |
$28.19 |
$998,685,000 |
35,820,824 |
1.85% |
68,543,000 |
-626,756 |
4.403 |
Independent Oil & Gas |
|
KO |
Coca-Cola Co |
26 |
- |
$63.03 |
$988,814,000 |
16,162,404 |
1.84% |
22,170,000 |
-240,869 |
0.376 |
Beverage Soft Drinks... |
|
HON |
Honeywell International Inc |
27 |
- |
$205.97 |
$974,364,000 |
4,747,207 |
1.81% |
-15,517,000 |
26,968 |
0.677 |
Conglomerates |
|
PG |
Procter & Gamble Co |
28 |
- |
$167.64 |
$966,609,000 |
5,957,542 |
1.79% |
63,025,000 |
-208,577 |
0.24 |
Cleaning Products |
|
TOT |
TOTAL S.A. (ADR) |
29 |
- |
$73.19 |
$940,680,000 |
13,666,717 |
1.75% |
859,729,000 |
12,465,305 |
0.516 |
Integrated Oil & Gas |
|
SNE |
Sony Corporation (ADR) |
30 |
- |
$84.84 |
$917,274,000 |
10,698,322 |
1.7% |
-115,427,000 |
-207,799 |
0.849 |
Electronic Equipment |
|
TDY |
Teledyne Technologies Inc |
31 |
- |
$406.43 |
$892,141,000 |
2,078,033 |
1.66% |
-35,240,000 |
55 |
4.458 |
Aerospace/Defense Pro... |
|
MGDD.Y |
Compagnie Generale des Etab... |
32 |
- |
$20.18 |
$883,878,000 |
46,081,341 |
1.64% |
48,590,000 |
-508,050 |
25.242 |
N/A |
|
PNC |
PNC Financial Services Grou... |
33 |
- |
$160.35 |
$861,515,000 |
5,331,160 |
1.6% |
10,814,000 |
-162,552 |
1.258 |
Domestic Money Center... |
|
STZ |
Constellation Brands Inc |
34 |
- |
$255.43 |
$858,445,000 |
3,158,837 |
1.59% |
79,912,000 |
-61,569 |
1.864 |
Beverage - Wineries &... |
|
GD |
General Dynamics Corp |
35 |
- |
$299.02 |
$839,719,000 |
2,972,572 |
1.56% |
36,242,000 |
-121,653 |
1.036 |
Aerospace/Defense - M... |
|
OSK |
Oshkosh Corp |
36 |
- |
$121.25 |
$800,493,000 |
6,418,845 |
1.49% |
85,972,000 |
-172,070 |
9.424 |
Trucks & Other Vehicles |
|
XEL |
Xcel Energy Inc |
37 |
- |
$55.52 |
$763,550,000 |
14,205,589 |
1.42% |
-104,140,000 |
190,236 |
2.703 |
Electric Utilities |
|
MDT |
Medtronic Plc |
38 |
- |
$85.92 |
$744,041,000 |
8,537,481 |
1.38% |
35,399,000 |
-64,613 |
0.637 |
Medical Appliances & ... |
|
ELS |
Equity Lifestyle Properties... |
39 |
- |
$64.68 |
$707,594,000 |
10,987,478 |
1.31% |
-74,477,000 |
-99,437 |
6.03 |
REIT - Housing/Apartm... |
|
CFR |
Cullen Frost Bankers Inc |
40 |
- |
$105.58 |
$694,849,000 |
6,172,593 |
1.29% |
17,560,000 |
-70,280 |
9.821 |
Domestic Regional Banks |
|
MTU |
Mitsubishi Tokyo Fin. Group... |
41 |
- |
$10.03 |
$661,959,000 |
64,707,607 |
1.23% |
87,349,000 |
-2,029,885 |
0.487 |
Foreign Money Center ... |
|
CCI |
Crown Castle International ... |
42 |
- |
$102.89 |
$626,806,000 |
5,922,762 |
1.16% |
-55,340,000 |
842 |
1.373 |
Integrated Telecommun... |
|
CBSH |
Commerce Bancshares Inc |
43 |
- |
$56.96 |
$463,634,000 |
8,714,922 |
0.86% |
-8,735,000 |
-129,287 |
7.813 |
Domestic Regional Banks |
|
ACN |
Accenture Plc |
44 |
- |
$303.59 |
$242,355,000 |
699,215 |
0.45% |
-2,655,000 |
1,000 |
0.11 |
Management Services |
|
TT |
Trane Technologies (Ingerso... |
45 |
- |
$328.64 |
$170,424,000 |
567,700 |
0.32% |
10,255,000 |
-89,000 |
0.236 |
Diversified Machinery |
|
IR |
Ingersoll Rand Inc |
46 |
- |
$92.65 |
$168,552,000 |
1,775,163 |
0.31% |
6,938,000 |
-314,491 |
0.425 |
N/A |
|
CVX |
Chevron Corp |
47 |
New |
$162.67 |
$148,822,000 |
943,465 |
0.28% |
148,822,000 |
943,465 |
0.049 |
Integrated Oil & Gas |
|
CCE |
Coca-Cola Enterprises Inc |
48 |
- |
$74.51 |
$147,177,000 |
2,091,110 |
0.27% |
2,024,000 |
-95,064 |
0.432 |
Beverage Soft Drinks... |
|
MURGF |
Muenchener Rueckversicherun... |
49 |
- |
$505.83 |
$144,234,000 |
296,214 |
0.27% |
20,954,000 |
-1,477 |
32.913 |
N/A |
|
BAP |
Credicorp Ltd (USA) |
50 |
- |
$164.00 |
$143,589,000 |
847,485 |
0.27% |
18,975,000 |
-16,860 |
1.066 |
Foreign Regional Banks |
|
VLTO |
Veralto Corp |
51 |
- |
$98.60 |
$134,601,000 |
1,518,172 |
0.25% |
9,780,000 |
771 |
0.616 |
N/A |
|
ITW |
Illinois Tool Works Inc |
52 |
- |
$250.60 |
$133,035,000 |
495,790 |
0.25% |
130,747,000 |
487,054 |
0.157 |
Diversified Machinery |
|
MURGY |
Muenchener Rueckversicherun... |
53 |
- |
$49.78 |
$129,199,000 |
2,644,922 |
0.24% |
15,692,000 |
-94,432 |
0.189 |
N/A |
|
BN |
BROOKFIELD Corp |
54 |
- |
$44.49 |
$120,955,000 |
2,888,834 |
0.22% |
5,236,000 |
4,510 |
0.185 |
N/A |
|
ING |
ING Groep N.V. (ADR) |
55 |
- |
$17.98 |
$117,685,000 |
7,136,726 |
0.22% |
8,405,000 |
-138,883 |
0.183 |
Life & Health Insurance |
|
SNEJF |
Sony Corp (Japan) |
56 |
- |
$84.97 |
$105,647,000 |
1,231,390 |
0.2% |
-12,083,000 |
-7,000 |
0 |
N/A |
|
SAFRY |
Safran SA |
57 |
- |
$56.59 |
$105,316,000 |
1,856,998 |
0.2% |
17,167,000 |
-144,693 |
0.109 |
Aerospace/Defense Pro... |
|
LVMHF |
LVMH Moet Hennessy Louis Vu... |
58 |
- |
$854.13 |
$104,540,000 |
116,212 |
0.19% |
9,994,000 |
-534 |
0.023 |
N/A |
|
DQJCY |
Pan Pac Intl Hldgs Adr Repr... |
59 |
- |
$0.00 |
$104,208,000 |
3,937,503 |
0.19% |
5,630,000 |
-193,702 |
0.661 |
N/A |
|
CCJ |
Cameco Corporation (USA) |
60 |
- |
$53.05 |
$101,414,000 |
2,341,048 |
0.19% |
-6,643,000 |
-166,068 |
0.591 |
Industrial Metals & M... |
|
ASHTY |
Ashtead Group Unsp Adr Each... |
61 |
- |
$297.75 |
$100,945,000 |
354,205 |
0.19% |
-872,000 |
-11,364 |
0.314 |
N/A |
|
TTFNF |
Total S.A. (New) |
62 |
- |
$73.37 |
$94,403,000 |
1,378,465 |
0.18% |
664,000 |
10 |
0 |
Integrated Oil & Gas |
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
63 |
- |
$170.44 |
$92,778,000 |
515,026 |
0.17% |
6,196,000 |
-19,182 |
0.02 |
Textile - Apparel Clo... |
|
DBSDF |
DBS Group Holdings Ltd. (Si... |
64 |
- |
$26.57 |
$88,889,000 |
3,328,972 |
0.16% |
4,192,000 |
-18,200 |
0 |
N/A |
|
MS |
Morgan Stanley |
65 |
- |
$100.22 |
$87,286,000 |
927,000 |
0.16% |
843,000 |
0 |
0.05 |
Investment Brokerage ... |
|
EBKDY |
Erste Bank Der Oesterreichi... |
66 |
- |
$25.73 |
$85,731,000 |
3,844,092 |
0.16% |
20,895,000 |
648,148 |
0.474 |
N/A |
|
SAFRF |
Safran S.A. |
67 |
- |
$226.00 |
$82,644,000 |
364,640 |
0.15% |
18,232,000 |
-1,276 |
0 |
N/A |
|
DBSDY |
DBS Group Holdings (ADR) |
68 |
- |
$106.32 |
$79,019,000 |
739,971 |
0.15% |
-1,306,000 |
-52,878 |
0.117 |
N/A |
|
SYIEY |
Symrise Ag |
69 |
- |
$27.78 |
$78,310,000 |
2,614,172 |
0.15% |
6,457,000 |
2,943 |
0.483 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
70 |
- |
$40.41 |
$75,642,000 |
1,764,462 |
0.14% |
10,258,000 |
187 |
0.087 |
Drug Manufacturers - ... |
|
HLN |
Haleon plc |
71 |
- |
$8.51 |
$75,455,000 |
8,887,558 |
0.14% |
2,167,000 |
-17,480 |
0.192 |
N/A |
|
OTSKY |
Otsuka Hldgs Co Adr Ea Repr... |
72 |
- |
$20.88 |
$73,216,000 |
3,533,921 |
0.14% |
6,187,000 |
-39,431 |
0.327 |
N/A |
|
ASAZY |
ASSA ABLOY AB |
73 |
- |
$14.37 |
$72,848,000 |
5,072,972 |
0.14% |
-5,483,000 |
-365,557 |
0.229 |
N/A |
|
EXPGY |
Experian Plc ADR |
74 |
- |
$46.89 |
$71,366,000 |
1,635,591 |
0.13% |
885,000 |
-91,088 |
0.178 |
N/A |
|
KDDIF |
KDDI Corporation (Japan) |
75 |
- |
$27.49 |
$68,651,000 |
2,318,270 |
0.13% |
-5,298,000 |
-7,100 |
0 |
Integrated Telecommun... |
|
HINKF |
Heineken N.V. (Netherlands) |
76 |
- |
$102.71 |
$67,254,000 |
697,674 |
0.12% |
-4,040,000 |
-4,755 |
0 |
N/A |
|
HEINY |
Heineken N V S Adr |
77 |
- |
$52.32 |
$63,686,000 |
1,320,109 |
0.12% |
-7,107,000 |
-73,966 |
0.115 |
N/A |
|
KDDIY |
KDDI Corp |
78 |
- |
$13.86 |
$63,570,000 |
4,306,628 |
0.12% |
-9,737,000 |
-300,953 |
0.096 |
Integrated Telecommun... |
|
AKZOY |
Akzo Nobel N.V. (ADR) |
79 |
- |
$23.45 |
$63,554,000 |
2,551,870 |
0.12% |
3,300,000 |
364,808 |
0.446 |
Diversified Chemicals |
|
RHHVF |
Roche Holding Ltd. (Switzer... |
80 |
New |
$261.49 |
$62,940,000 |
246,992 |
0.12% |
62,940,000 |
246,992 |
0.036 |
N/A |
|
EBKOF |
Erste Group Bank AG |
81 |
- |
$51.48 |
$62,572,000 |
1,404,236 |
0.12% |
5,031,000 |
-15,013 |
0.327 |
N/A |
|
KUB |
Kubota Corporation (ADR) |
82 |
- |
$75.90 |
$60,963,000 |
779,758 |
0.11% |
3,891,000 |
21,591 |
0.062 |
Farm & Construction M... |
|
RTOKY |
Rentokil Initial Plc (Unite... |
83 |
- |
$27.30 |
$60,898,000 |
2,019,836 |
0.11% |
4,107,000 |
34,837 |
0.545 |
N/A |
|
FANU.Y |
Fanuc Ltd (Japan) |
84 |
- |
$14.71 |
$59,273,000 |
4,251,401 |
0.11% |
6,382,000 |
655,280 |
0.224 |
N/A |
|
DKILY |
Daikin Industries Ltd |
85 |
- |
$16.05 |
$58,411,000 |
4,289,236 |
0.11% |
-14,445,000 |
-179,393 |
0.146 |
N/A |
|
EXPGF |
Experian Plc |
86 |
- |
$47.52 |
$57,749,000 |
1,324,521 |
0.11% |
3,195,000 |
-13,752 |
0 |
N/A |
|
MGA |
Magna International Inc (USA) |
87 |
- |
$48.34 |
$56,740,000 |
1,041,491 |
0.11% |
-8,376,000 |
-60,681 |
0.348 |
Auto Parts |
|
UL |
Unilever Plc (ADR) |
88 |
- |
$54.75 |
$53,044,000 |
1,056,856 |
0.1% |
-110,000 |
-39,556 |
0.09 |
Food - Major Diversified |
|
FANUF |
Fanuc Ltd. (Japan) |
89 |
- |
$29.96 |
$51,832,000 |
1,874,500 |
0.1% |
-3,575,000 |
-10,100 |
0 |
N/A |
|
DKILF |
Daikin Industries, Ltd. |
90 |
- |
$163.50 |
$48,264,000 |
354,600 |
0.09% |
-10,014,000 |
-3,000 |
0 |
N/A |
|
AAIGF |
Aia Group Ltd |
91 |
- |
$8.40 |
$46,857,000 |
6,977,065 |
0.09% |
-14,202,000 |
-31,800 |
0.058 |
N/A |
|
NVS |
Novartis AG (ADR) |
92 |
- |
$102.57 |
$43,179,000 |
446,389 |
0.08% |
-16,629,000 |
-145,946 |
0.018 |
Drug Manufacturers - ... |
|
SPY |
Standard & Poors Depository... |
93 |
- |
$529.45 |
$42,671,000 |
81,577 |
0.08% |
-102,161,000 |
-223,133 |
0.001 |
Closed - End Fund - E... |
|
FCFS |
First Cash Financial Servic... |
94 |
- |
$117.53 |
$41,530,000 |
325,724 |
0.08% |
5,507,000 |
-6,632 |
0.672 |
Specialty Retail, Other |
|
AAGIY |
Aia Group Ltd |
95 |
- |
$33.80 |
$38,999,000 |
1,452,028 |
0.07% |
-13,668,000 |
-58,838 |
0.048 |
N/A |
|
NJ |
Nidec Corporation (ADR) |
96 |
- |
$11.78 |
$34,165,000 |
3,323,142 |
0.06% |
2,048,000 |
142,888 |
1.205 |
Industrial Electrical... |
|
SSNHY |
Samsung Electronics Co., Lt... |
97 |
- |
$0.00 |
$27,683,000 |
18,617 |
0.05% |
-430,000 |
-150 |
0.207 |
Electronic Equipment |
|
DLB |
Dolby Laboratories Inc |
98 |
- |
$83.85 |
$25,989,000 |
310,257 |
0.05% |
-683,000 |
759 |
0.482 |
Electronic Equipment |
|
ABBV |
Abbvie Inc. |
99 |
- |
$166.42 |
$25,841,000 |
141,903 |
0.05% |
3,873,000 |
144 |
0.008 |
Drug Manufacturers - ... |
|
JAZZ |
Jazz Pharmaceuticals Inc |
100 |
- |
$109.27 |
$23,712,000 |
196,943 |
0.04% |
-544,000 |
-261 |
0.322 |
Biotechnology |
|