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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 |
|
LOW |
Lowes Companies Inc |
24 |
- |
$221.29 |
$1,005,278,000 |
3,946,446 |
1.87% |
690,818,000 |
2,533,459 |
0.522 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
27 |
- |
$202.19 |
$974,364,000 |
4,747,207 |
1.81% |
-15,517,000 |
26,968 |
0.677 |
Conglomerates |
|
|
TOT |
TOTAL S.A. (ADR) |
29 |
- |
$73.12 |
$940,680,000 |
13,666,717 |
1.75% |
859,729,000 |
12,465,305 |
0.516 |
Integrated Oil & Gas |
|
|
TDY |
Teledyne Technologies Inc |
31 |
- |
$396.95 |
$892,141,000 |
2,078,033 |
1.66% |
-35,240,000 |
55 |
4.458 |
Aerospace/Defense Pro... |
|
|
XEL |
Xcel Energy Inc |
37 |
- |
$55.45 |
$763,550,000 |
14,205,589 |
1.42% |
-104,140,000 |
190,236 |
2.703 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
42 |
- |
$102.50 |
$626,806,000 |
5,922,762 |
1.16% |
-55,340,000 |
842 |
1.373 |
Integrated Telecommun... |
|
|
ACN |
Accenture Plc |
44 |
- |
$282.29 |
$242,355,000 |
699,215 |
0.45% |
-2,655,000 |
1,000 |
0.11 |
Management Services |
|
|
VLTO |
Veralto Corp |
51 |
- |
$98.58 |
$134,601,000 |
1,518,172 |
0.25% |
9,780,000 |
771 |
0.616 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
52 |
- |
$242.75 |
$133,035,000 |
495,790 |
0.25% |
130,747,000 |
487,054 |
0.157 |
Diversified Machinery |
|
|
BN |
BROOKFIELD Corp |
54 |
- |
$43.49 |
$120,955,000 |
2,888,834 |
0.22% |
5,236,000 |
4,510 |
0.185 |
N/A |
|
|
TTFNF |
Total S.A. (New) |
62 |
- |
$72.25 |
$94,403,000 |
1,378,465 |
0.18% |
664,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
EBKDY |
Erste Bank Der Oesterreichi... |
66 |
- |
$24.65 |
$85,731,000 |
3,844,092 |
0.16% |
20,895,000 |
648,148 |
0.474 |
N/A |
|
|
SYIEY |
Symrise Ag |
69 |
- |
$29.74 |
$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 - ... |
|
|
AKZOY |
Akzo Nobel N.V. (ADR) |
79 |
- |
$23.35 |
$63,554,000 |
2,551,870 |
0.12% |
3,300,000 |
364,808 |
0.446 |
Diversified Chemicals |
|
|
KUB |
Kubota Corporation (ADR) |
82 |
- |
$70.76 |
$60,963,000 |
779,758 |
0.11% |
3,891,000 |
21,591 |
0.062 |
Farm & Construction M... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
83 |
- |
$26.98 |
$60,898,000 |
2,019,836 |
0.11% |
4,107,000 |
34,837 |
0.545 |
N/A |
|
|
FANU.Y |
Fanuc Ltd (Japan) |
84 |
- |
$13.97 |
$59,273,000 |
4,251,401 |
0.11% |
6,382,000 |
655,280 |
0.224 |
N/A |
|
|
NJ |
Nidec Corporation (ADR) |
96 |
- |
$12.31 |
$34,165,000 |
3,323,142 |
0.06% |
2,048,000 |
142,888 |
1.205 |
Industrial Electrical... |
|
|
DLB |
Dolby Laboratories Inc |
98 |
- |
$81.01 |
$25,989,000 |
310,257 |
0.05% |
-683,000 |
759 |
0.482 |
Electronic Equipment |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$161.24 |
$25,841,000 |
141,903 |
0.05% |
3,873,000 |
144 |
0.008 |
Drug Manufacturers - ... |
|
|
FMC |
FMC Corp |
104 |
- |
$60.95 |
$16,649,000 |
261,376 |
0.03% |
174,000 |
53 |
0 |
Diversified Chemicals |
|
|
PYPL |
Paypal Holdings, Inc. |
107 |
- |
$62.99 |
$11,702,000 |
174,694 |
0.02% |
1,031,000 |
918 |
0.015 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
108 |
- |
$63.70 |
$7,813,000 |
122,774 |
0.01% |
786,000 |
1,604 |
1.313 |
N/A |
|
|
SCI |
Service Corp International |
121 |
- |
$71.66 |
$2,568,000 |
34,605 |
0% |
401,000 |
2,945 |
0.02 |
Personal Services |
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