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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$2,016,689,000 |
5,362,971 |
3.95% |
211,827,000 |
-353,142 |
0.071 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
2 |
- |
$477.12 |
$1,676,279,000 |
2,809,719 |
3.28% |
154,484,000 |
-174,777 |
0.586 |
Application Software |
|
|
LEN |
Lennar Corp |
3 |
- |
$154.12 |
$1,609,481,000 |
10,799,001 |
3.15% |
326,824,000 |
-629,828 |
3.925 |
Residential Construct... |
|
|
PH |
Parker Hannifin Corp |
4 |
- |
$546.35 |
$1,599,527,000 |
3,471,950 |
3.13% |
148,502,000 |
-253,211 |
2.696 |
Industrial Equipment ... |
|
|
MLM |
Martin Marietta Materials Inc |
5 |
- |
$591.82 |
$1,481,868,000 |
2,970,210 |
2.9% |
205,668,000 |
-138,834 |
3.356 |
General Building Mate... |
|
|
ANSS |
ANSYS Inc |
6 |
- |
$328.57 |
$1,377,438,000 |
3,795,849 |
2.7% |
215,177,000 |
-110,254 |
4.42 |
Technical & System So... |
|
|
MCHP |
Microchip Technology Inc |
7 |
- |
$90.68 |
$1,366,073,000 |
15,148,293 |
2.67% |
131,362,000 |
-671,199 |
2.725 |
Semiconductor - Speci... |
|
|
AMP |
Ameriprise Financial Inc |
8 |
- |
$412.86 |
$1,329,041,000 |
3,499,042 |
2.6% |
118,088,000 |
-174,073 |
2.966 |
Asset Management |
|
|
CTVA |
Corteva, Inc. |
9 |
- |
$54.77 |
$1,214,459,000 |
25,343,464 |
2.38% |
-117,099,000 |
-683,860 |
3.386 |
N/A |
|
|
AMGN |
Amgen Inc |
10 |
- |
$273.01 |
$1,196,587,000 |
4,154,529 |
2.34% |
26,629,000 |
-198,640 |
0.709 |
Biotechnology |
|
|
COF |
Capital One Financial Corp |
11 |
- |
$148.87 |
$1,157,236,000 |
8,825,779 |
2.27% |
252,910,000 |
-492,363 |
1.93 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$163.63 |
$1,140,080,000 |
7,882,737 |
2.23% |
210,662,000 |
-485,878 |
0.698 |
Communication Equipment |
|
|
BX |
Blackstone Group LP |
13 |
- |
$123.78 |
$1,132,486,000 |
8,650,216 |
2.22% |
147,326,000 |
-544,852 |
1.283 |
Asset Management |
|
|
ADSK |
Autodesk Inc |
14 |
- |
$215.00 |
$1,091,773,000 |
4,484,036 |
2.14% |
118,768,000 |
-218,518 |
2.045 |
Technical & System So... |
|
|
RPM |
RPM International Inc |
15 |
- |
$107.93 |
$1,069,246,000 |
9,578,480 |
2.09% |
115,327,000 |
-482,899 |
7.371 |
General Building Mate... |
|
|
DHR |
Danaher Corp |
16 |
- |
$250.41 |
$1,065,695,000 |
4,606,614 |
2.09% |
-108,379,000 |
-125,640 |
0.648 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
17 |
- |
$41.61 |
$1,053,896,000 |
24,350,648 |
2.06% |
278,054,000 |
882,949 |
1.613 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$127.00 |
$1,034,310,000 |
9,487,338 |
2.02% |
12,675,000 |
-436,262 |
0.375 |
Drug Manufacturers - ... |
|
|
SNE |
Sony Corporation (ADR) |
19 |
- |
$82.71 |
$1,032,701,000 |
10,906,121 |
2.02% |
88,246,000 |
-554,315 |
0.866 |
Electronic Equipment |
|
|
XYL |
Xylem Inc. |
20 |
- |
$130.67 |
$1,023,709,000 |
8,951,632 |
2% |
168,485,000 |
-443,336 |
4.967 |
Diversified Machinery |
|
|
ATO |
Atmos Energy Corp |
21 |
- |
$118.66 |
$1,014,152,000 |
8,750,234 |
1.99% |
60,421,000 |
-253,170 |
6.294 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
22 |
- |
$194.79 |
$989,881,000 |
4,720,239 |
1.94% |
78,287,000 |
-214,234 |
0.673 |
Conglomerates |
|
|
ALC |
Alcon Inc |
23 |
- |
$79.57 |
$975,481,000 |
12,486,960 |
1.91% |
-22,054,000 |
-457,948 |
2.54 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
24 |
- |
$220.78 |
$972,428,000 |
4,902,585 |
1.9% |
109,293,000 |
-192,662 |
1.717 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
25 |
- |
$61.55 |
$966,644,000 |
16,403,273 |
1.89% |
17,538,000 |
-551,078 |
0.382 |
Beverage Soft Drinks... |
|
|
CTRA |
Coterra Energy Inc |
26 |
- |
$28.46 |
$930,142,000 |
36,447,580 |
1.82% |
-105,053,000 |
-1,822,089 |
4.48 |
Independent Oil & Gas |
|
|
TDY |
Teledyne Technologies Inc |
27 |
- |
$362.50 |
$927,381,000 |
2,077,978 |
1.82% |
229,056,000 |
368,826 |
4.458 |
Aerospace/Defense Pro... |
|
|
WSM |
Williams Sonoma Inc |
28 |
- |
$285.51 |
$925,630,000 |
4,587,322 |
1.81% |
210,254,000 |
-16,130 |
5.896 |
Home Furnishing Stores |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$162.60 |
$903,584,000 |
6,166,119 |
1.77% |
-41,644,000 |
-314,255 |
0.249 |
Cleaning Products |
|
|
XEL |
Xcel Energy Inc |
30 |
- |
$55.33 |
$867,690,000 |
14,015,353 |
1.7% |
26,279,000 |
-689,496 |
2.667 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
31 |
- |
$158.06 |
$850,701,000 |
5,493,712 |
1.67% |
143,436,000 |
-267,181 |
1.297 |
Domestic Money Center... |
|
|
MGDD.Y |
Compagnie Generale des Etab... |
32 |
- |
$19.01 |
$835,288,000 |
46,589,391 |
1.64% |
77,092,000 |
-2,679,572 |
25.521 |
N/A |
|
|
GD |
General Dynamics Corp |
33 |
- |
$281.11 |
$803,477,000 |
3,094,225 |
1.57% |
98,568,000 |
-95,839 |
1.078 |
Aerospace/Defense - M... |
|
|
ELS |
Equity Lifestyle Properties... |
34 |
- |
$61.32 |
$782,071,000 |
11,086,915 |
1.53% |
47,074,000 |
-449,690 |
6.084 |
REIT - Housing/Apartm... |
|
|
STZ |
Constellation Brands Inc |
35 |
- |
$261.55 |
$778,533,000 |
3,220,406 |
1.52% |
-66,452,000 |
-141,647 |
1.9 |
Beverage - Wineries &... |
|
|
SYY |
SYSCO Corp |
36 |
- |
$77.29 |
$772,902,000 |
10,568,881 |
1.51% |
35,901,000 |
-589,355 |
2.075 |
Food Wholesale |
|
|
PSX |
Phillips 66 |
37 |
- |
$157.79 |
$756,628,000 |
5,682,953 |
1.48% |
-154,122,000 |
-1,897,152 |
1.301 |
Oil & Gas Refining, P... |
|
|
OSK |
Oshkosh Corp |
38 |
- |
$121.25 |
$714,521,000 |
6,590,915 |
1.4% |
54,622,000 |
-324,093 |
9.677 |
Trucks & Other Vehicles |
|
|
MDT |
Medtronic Plc |
39 |
- |
$80.38 |
$708,642,000 |
8,602,094 |
1.39% |
15,683,000 |
-241,189 |
0.642 |
Medical Appliances & ... |
|
|
CCI |
Crown Castle International ... |
40 |
- |
$95.44 |
$682,146,000 |
5,921,920 |
1.34% |
100,731,000 |
-395,748 |
1.373 |
Integrated Telecommun... |
|
|
CFR |
Cullen Frost Bankers Inc |
41 |
- |
$116.84 |
$677,289,000 |
6,242,873 |
1.33% |
75,759,000 |
-352,124 |
9.933 |
Domestic Regional Banks |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
42 |
- |
$10.07 |
$574,610,000 |
66,737,492 |
1.12% |
-23,310,000 |
-3,688,913 |
0.502 |
Foreign Money Center ... |
|
|
CBSH |
Commerce Bancshares Inc |
43 |
- |
$55.92 |
$472,369,000 |
8,844,209 |
0.92% |
45,177,000 |
-59,341 |
7.929 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$230.29 |
$314,460,000 |
1,412,987 |
0.62% |
31,441,000 |
51,271 |
0.187 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
45 |
- |
$313.54 |
$245,010,000 |
698,215 |
0.48% |
31,987,000 |
4,577 |
0.11 |
Management Services |
|
|
IR |
Ingersoll Rand Inc |
46 |
- |
$92.50 |
$161,614,000 |
2,089,654 |
0.32% |
-41,000 |
-447,301 |
0.5 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
47 |
New |
$296.49 |
$160,169,000 |
656,700 |
0.31% |
160,169,000 |
656,700 |
0.273 |
Diversified Machinery |
|
|
CCE |
Coca-Cola Enterprises Inc |
48 |
- |
$69.66 |
$145,153,000 |
2,186,174 |
0.28% |
9,013,000 |
13,244 |
0.451 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$505.41 |
$144,832,000 |
304,710 |
0.28% |
86,762,000 |
168,867 |
0.003 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
50 |
New |
$92.40 |
$124,821,000 |
1,517,401 |
0.24% |
124,821,000 |
1,517,401 |
0.616 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
51 |
- |
$168.22 |
$124,614,000 |
864,345 |
0.24% |
18,500,000 |
-4,465 |
1.087 |
Foreign Regional Banks |
|
|
MURGF |
Muenchener Rueckversicherun... |
52 |
- |
$474.30 |
$123,280,000 |
297,691 |
0.24% |
9,371,000 |
4,870 |
33.077 |
N/A |
|
|
SNEJF |
Sony Corp (Japan) |
53 |
- |
$81.89 |
$117,730,000 |
1,238,390 |
0.23% |
18,206,000 |
23,900 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
54 |
- |
$40.53 |
$115,719,000 |
2,884,324 |
0.23% |
26,545,000 |
48,578 |
0.185 |
N/A |
|
|
MURGY |
Muenchener Rueckversicherun... |
55 |
- |
$45.98 |
$113,507,000 |
2,739,354 |
0.22% |
9,109,000 |
67,897 |
0.196 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
56 |
- |
$15.66 |
$109,280,000 |
7,275,609 |
0.21% |
14,924,000 |
116,614 |
0.187 |
Life & Health Insurance |
|
|
CCJ |
Cameco Corporation (USA) |
57 |
- |
$48.76 |
$108,057,000 |
2,507,116 |
0.21% |
9,516,000 |
21,217 |
0.633 |
Industrial Metals & M... |
|
|
ASHTY |
Ashtead Group Unsp Adr Each... |
58 |
- |
$290.05 |
$101,817,000 |
365,569 |
0.2% |
13,271,000 |
2,985 |
0.324 |
N/A |
|
|
DQJCY |
Pan Pac Intl Hldgs Adr Repr... |
59 |
- |
$0.00 |
$98,578,000 |
4,131,205 |
0.19% |
13,737,000 |
96,725 |
0.693 |
N/A |
|
|
LVMHF |
LVMH Moet Hennessy Louis Vu... |
60 |
- |
$859.75 |
$94,546,000 |
116,746 |
0.19% |
7,530,000 |
1,871 |
0.023 |
N/A |
|
|
TTFNF |
Total S.A. (New) |
61 |
- |
$73.47 |
$93,739,000 |
1,378,455 |
0.18% |
6,194,000 |
49,700 |
0 |
Integrated Oil & Gas |
|
|
SAFRY |
Safran SA |
62 |
- |
$56.19 |
$88,149,000 |
2,001,691 |
0.17% |
10,297,000 |
22,883 |
0.117 |
Aerospace/Defense Pro... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
63 |
- |
$171.62 |
$86,582,000 |
534,208 |
0.17% |
6,842,000 |
8,559 |
0.021 |
Textile - Apparel Clo... |
|
|
MS |
Morgan Stanley |
64 |
- |
$93.85 |
$86,443,000 |
927,000 |
0.17% |
19,474,000 |
107,000 |
0.05 |
Investment Brokerage ... |
|
|
DBSDF |
DBS Group Holdings Ltd. (Si... |
65 |
- |
$25.19 |
$84,697,000 |
3,347,172 |
0.17% |
4,623,000 |
95,300 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
66 |
- |
$72.74 |
$80,951,000 |
1,201,412 |
0.16% |
3,223,000 |
19,421 |
0.045 |
Integrated Oil & Gas |
|
|
DBSDY |
DBS Group Holdings (ADR) |
67 |
- |
$110.50 |
$80,325,000 |
792,849 |
0.16% |
2,999,000 |
8,498 |
0.125 |
N/A |
|
|
ASAZY |
ASSA ABLOY AB |
68 |
- |
$13.74 |
$78,331,000 |
5,438,529 |
0.15% |
20,175,000 |
133,737 |
0.245 |
N/A |
|
|
KDDIF |
KDDI Corporation (Japan) |
69 |
- |
$28.26 |
$73,949,000 |
2,325,370 |
0.14% |
4,666,000 |
64,400 |
0 |
Integrated Telecommun... |
|
|
KDDIY |
KDDI Corp |
70 |
- |
$13.92 |
$73,307,000 |
4,607,581 |
0.14% |
4,021,000 |
89,726 |
0.102 |
Integrated Telecommun... |
|
|
HLN |
Haleon plc |
71 |
- |
$8.35 |
$73,288,000 |
8,905,038 |
0.14% |
1,354,000 |
269,471 |
0.193 |
N/A |
|
|
DKILY |
Daikin Industries Ltd |
72 |
New |
$12.91 |
$72,856,000 |
4,468,629 |
0.14% |
72,856,000 |
4,468,629 |
0.153 |
N/A |
|
|
SYIEY |
Symrise Ag |
73 |
- |
$27.79 |
$71,853,000 |
2,611,229 |
0.14% |
10,897,000 |
61,521 |
0.482 |
N/A |
|
|
HINKF |
Heineken N.V. (Netherlands) |
74 |
- |
$97.73 |
$71,294,000 |
702,429 |
0.14% |
10,991,000 |
19,070 |
0 |
N/A |
|
|
HEINY |
Heineken N V S Adr |
75 |
- |
$49.64 |
$70,793,000 |
1,394,075 |
0.14% |
9,548,000 |
7,875 |
0.121 |
N/A |
|
|
EXPGY |
Experian Plc ADR |
76 |
- |
$40.71 |
$70,481,000 |
1,726,679 |
0.14% |
14,889,000 |
34,113 |
0.188 |
N/A |
|
|
OTSKY |
Otsuka Hldgs Co Adr Ea Repr... |
77 |
- |
$20.38 |
$67,029,000 |
3,573,352 |
0.13% |
4,748,000 |
74,813 |
0.331 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
78 |
- |
$40.41 |
$65,384,000 |
1,764,275 |
0.13% |
2,559,000 |
31,171 |
0.087 |
Drug Manufacturers - ... |
|
|
MGA |
Magna International Inc (USA) |
79 |
- |
$48.34 |
$65,116,000 |
1,102,172 |
0.13% |
5,590,000 |
-8,189 |
0.368 |
Auto Parts |
|
|
EBKDY |
Erste Bank Der Oesterreichi... |
80 |
- |
$23.80 |
$64,836,000 |
3,195,944 |
0.13% |
11,705,000 |
137,886 |
0.394 |
N/A |
|
|
SAFRF |
Safran S.A. |
81 |
- |
$222.76 |
$64,412,000 |
365,916 |
0.13% |
6,134,000 |
-4,900 |
0 |
N/A |
|
|
AAIGF |
Aia Group Ltd |
82 |
- |
$6.46 |
$61,059,000 |
7,008,865 |
0.12% |
5,390,000 |
181,300 |
0.058 |
N/A |
|
|
AKZOY |
Akzo Nobel N.V. (ADR) |
83 |
- |
$22.09 |
$60,254,000 |
2,187,062 |
0.12% |
8,943,000 |
63,957 |
0.382 |
Diversified Chemicals |
|
|
NVS |
Novartis AG (ADR) |
84 |
- |
$98.35 |
$59,808,000 |
592,335 |
0.12% |
-224,000 |
2,979 |
0.024 |
Drug Manufacturers - ... |
|
|
DKILF |
Daikin Industries, Ltd. |
85 |
New |
$128.25 |
$58,278,000 |
357,600 |
0.11% |
58,278,000 |
357,600 |
0 |
N/A |
|
|
EBKOF |
Erste Group Bank AG |
86 |
- |
$46.25 |
$57,541,000 |
1,419,249 |
0.11% |
8,790,000 |
14,386 |
0.33 |
N/A |
|
|
SSNLF |
Samsung Elect Ltd |
87 |
New |
$0.00 |
$57,272,000 |
942,038 |
0.11% |
57,272,000 |
942,038 |
0 |
N/A |
|
|
KUB |
Kubota Corporation (ADR) |
88 |
- |
$80.17 |
$57,072,000 |
758,167 |
0.11% |
-1,548,000 |
-35,630 |
0.061 |
Farm & Construction M... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
89 |
- |
$26.66 |
$56,791,000 |
1,984,999 |
0.11% |
-20,390,000 |
-98,166 |
0.535 |
N/A |
|
|
FANUF |
Fanuc Ltd. (Japan) |
90 |
- |
$28.35 |
$55,407,000 |
1,884,600 |
0.11% |
7,640,000 |
51,775 |
0 |
N/A |
|
|
EXPGF |
Experian Plc |
91 |
- |
$41.12 |
$54,554,000 |
1,338,273 |
0.11% |
10,346,000 |
-8,402 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
92 |
- |
$48.07 |
$53,154,000 |
1,096,412 |
0.1% |
-1,376,000 |
-7,429 |
0.094 |
Food - Major Diversified |
|
|
FANU.Y |
Fanuc Ltd (Japan) |
93 |
- |
$14.04 |
$52,891,000 |
3,596,121 |
0.1% |
6,978,000 |
76,243 |
0.189 |
N/A |
|
|
AAGIY |
Aia Group Ltd |
94 |
- |
$25.70 |
$52,667,000 |
1,510,866 |
0.1% |
2,778,000 |
-19,006 |
0.05 |
N/A |
|
|
NVSEF |
Novartis Ag Basl |
95 |
- |
$96.00 |
$48,496,000 |
480,789 |
0.09% |
-1,150,000 |
-3,295 |
0.021 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
96 |
- |
$132.03 |
$36,023,000 |
332,356 |
0.07% |
6,118,000 |
34,418 |
0.686 |
Specialty Retail, Other |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$77.70 |
$32,375,000 |
429,666 |
0.06% |
15,592,000 |
186,156 |
0.06 |
Closed - End Fund - E... |
|
|
NJ |
Nidec Corporation (ADR) |
98 |
- |
$10.89 |
$32,117,000 |
3,180,254 |
0.06% |
-7,559,000 |
-236,540 |
1.153 |
Industrial Electrical... |
|
|
SSNHY |
Samsung Electronics Co., Lt... |
99 |
- |
$0.00 |
$28,113,000 |
18,767 |
0.06% |
4,467,000 |
0 |
0.209 |
Electronic Equipment |
|
|
DLB |
Dolby Laboratories Inc |
100 |
- |
$79.58 |
$26,672,000 |
309,498 |
0.05% |
4,583,000 |
30,813 |
0.481 |
Electronic Equipment |
|
