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| Name: |
REED CONNER & BIRDWELL LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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| Holdings
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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 |
|
USB |
US Bancorp Delaware |
17 |
- |
$41.41 |
$1,053,896,000 |
24,350,648 |
2.06% |
278,054,000 |
882,949 |
1.613 |
Domestic Regional Banks |
|
|
TDY |
Teledyne Technologies Inc |
27 |
- |
$385.34 |
$927,381,000 |
2,077,978 |
1.82% |
229,056,000 |
368,826 |
4.458 |
Aerospace/Defense Pro... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$232.13 |
$314,460,000 |
1,412,987 |
0.62% |
31,441,000 |
51,271 |
0.187 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
45 |
- |
$303.71 |
$245,010,000 |
698,215 |
0.48% |
31,987,000 |
4,577 |
0.11 |
Management Services |
|
|
CCE |
Coca-Cola Enterprises Inc |
48 |
- |
$71.81 |
$145,153,000 |
2,186,174 |
0.28% |
9,013,000 |
13,244 |
0.451 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$511.29 |
$144,832,000 |
304,710 |
0.28% |
86,762,000 |
168,867 |
0.003 |
Closed - End Fund - E... |
|
|
MURGF |
Muenchener Rueckversicherun... |
52 |
- |
$437.29 |
$123,280,000 |
297,691 |
0.24% |
9,371,000 |
4,870 |
33.077 |
N/A |
|
|
SNEJF |
Sony Corp (Japan) |
53 |
- |
$86.65 |
$117,730,000 |
1,238,390 |
0.23% |
18,206,000 |
23,900 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
54 |
- |
$42.63 |
$115,719,000 |
2,884,324 |
0.23% |
26,545,000 |
48,578 |
0.185 |
N/A |
|
|
MURGY |
Muenchener Rueckversicherun... |
55 |
- |
$43.52 |
$113,507,000 |
2,739,354 |
0.22% |
9,109,000 |
67,897 |
0.196 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
56 |
- |
$17.18 |
$109,280,000 |
7,275,609 |
0.21% |
14,924,000 |
116,614 |
0.187 |
Life & Health Insurance |
|
|
CCJ |
Cameco Corporation (USA) |
57 |
- |
$48.41 |
$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 |
- |
$290.56 |
$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 |
- |
$841.00 |
$94,546,000 |
116,746 |
0.19% |
7,530,000 |
1,871 |
0.023 |
N/A |
|
|
TTFNF |
Total S.A. (New) |
61 |
- |
$72.10 |
$93,739,000 |
1,378,455 |
0.18% |
6,194,000 |
49,700 |
0 |
Integrated Oil & Gas |
|
|
SAFRY |
Safran SA |
62 |
- |
$55.40 |
$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 |
- |
$168.50 |
$86,582,000 |
534,208 |
0.17% |
6,842,000 |
8,559 |
0.021 |
Textile - Apparel Clo... |
|
|
MS |
Morgan Stanley |
64 |
- |
$93.64 |
$86,443,000 |
927,000 |
0.17% |
19,474,000 |
107,000 |
0.05 |
Investment Brokerage ... |
|
|
DBSDF |
DBS Group Holdings Ltd. (Si... |
65 |
- |
$26.70 |
$84,697,000 |
3,347,172 |
0.17% |
4,623,000 |
95,300 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
66 |
- |
$71.63 |
$80,951,000 |
1,201,412 |
0.16% |
3,223,000 |
19,421 |
0.045 |
Integrated Oil & Gas |
|
|
DBSDY |
DBS Group Holdings (ADR) |
67 |
- |
$105.68 |
$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 |
- |
$28.64 |
$73,949,000 |
2,325,370 |
0.14% |
4,666,000 |
64,400 |
0 |
Integrated Telecommun... |
|
|
KDDIY |
KDDI Corp |
70 |
- |
$14.35 |
$73,307,000 |
4,607,581 |
0.14% |
4,021,000 |
89,726 |
0.102 |
Integrated Telecommun... |
|
|
HLN |
Haleon plc |
71 |
- |
$8.30 |
$73,288,000 |
8,905,038 |
0.14% |
1,354,000 |
269,471 |
0.193 |
N/A |
|
|
SYIEY |
Symrise Ag |
73 |
- |
$27.10 |
$71,853,000 |
2,611,229 |
0.14% |
10,897,000 |
61,521 |
0.482 |
N/A |
|
|
HINKF |
Heineken N.V. (Netherlands) |
74 |
- |
$98.17 |
$71,294,000 |
702,429 |
0.14% |
10,991,000 |
19,070 |
0 |
N/A |
|
|
HEINY |
Heineken N V S Adr |
75 |
- |
$48.71 |
$70,793,000 |
1,394,075 |
0.14% |
9,548,000 |
7,875 |
0.121 |
N/A |
|
|
EXPGY |
Experian Plc ADR |
76 |
- |
$41.25 |
$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 |
- |
$20.63 |
$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 - ... |
|
|
EBKDY |
Erste Bank Der Oesterreichi... |
80 |
- |
$23.98 |
$64,836,000 |
3,195,944 |
0.13% |
11,705,000 |
137,886 |
0.394 |
N/A |
|
|
AAIGF |
Aia Group Ltd |
82 |
- |
$7.83 |
$61,059,000 |
7,008,865 |
0.12% |
5,390,000 |
181,300 |
0.058 |
N/A |
|
|
AKZOY |
Akzo Nobel N.V. (ADR) |
83 |
- |
$22.53 |
$60,254,000 |
2,187,062 |
0.12% |
8,943,000 |
63,957 |
0.382 |
Diversified Chemicals |
|
|
NVS |
Novartis AG (ADR) |
84 |
- |
$97.27 |
$59,808,000 |
592,335 |
0.12% |
-224,000 |
2,979 |
0.024 |
Drug Manufacturers - ... |
|
|
EBKOF |
Erste Group Bank AG |
86 |
- |
$48.49 |
$57,541,000 |
1,419,249 |
0.11% |
8,790,000 |
14,386 |
0.33 |
N/A |
|
|
FANUF |
Fanuc Ltd. (Japan) |
90 |
- |
$30.63 |
$55,407,000 |
1,884,600 |
0.11% |
7,640,000 |
51,775 |
0 |
N/A |
|
|
FANU.Y |
Fanuc Ltd (Japan) |
93 |
- |
$15.33 |
$52,891,000 |
3,596,121 |
0.1% |
6,978,000 |
76,243 |
0.189 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
96 |
- |
$116.35 |
$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 |
- |
$78.92 |
$32,375,000 |
429,666 |
0.06% |
15,592,000 |
186,156 |
0.06 |
Closed - End Fund - E... |
|
|
DLB |
Dolby Laboratories Inc |
100 |
- |
$82.08 |
$26,672,000 |
309,498 |
0.05% |
4,583,000 |
30,813 |
0.481 |
Electronic Equipment |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
101 |
- |
$109.27 |
$24,256,000 |
197,204 |
0.05% |
1,508,000 |
21,447 |
0.323 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
102 |
- |
$163.79 |
$21,968,000 |
141,759 |
0.04% |
11,838,000 |
73,800 |
0.008 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
103 |
- |
$173.12 |
$19,521,000 |
118,128 |
0.04% |
14,084,000 |
82,314 |
0.038 |
Closed - End Fund - E... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
104 |
- |
$15.99 |
$17,544,000 |
875,516 |
0.03% |
4,901,000 |
108,327 |
0.318 |
N/A |
|
|
FMC |
FMC Corp |
105 |
- |
$61.85 |
$16,475,000 |
261,323 |
0.03% |
1,066,000 |
31,236 |
0.201 |
Diversified Chemicals |
|
|
MBFJF |
Mitsubishi UFJ Financial Gr... |
106 |
- |
$10.10 |
$14,091,000 |
1,643,800 |
0.03% |
2,012,000 |
221,100 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
108 |
- |
$65.70 |
$10,671,000 |
173,776 |
0.02% |
1,929,000 |
24,238 |
0.015 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
112 |
- |
$65.18 |
$5,413,000 |
82,603 |
0.01% |
849,000 |
5,171 |
0.011 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
138 |
- |
$157.76 |
$583,000 |
3,897 |
0% |
134,000 |
641 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
145 |
- |
$69.89 |
$390,000 |
5,379 |
0% |
21,000 |
57 |
0 |
Food - Major Diversified |
|
|
URTH |
iShares Msci World |
151 |
- |
$141.78 |
$177,000 |
1,332 |
0% |
177,000 |
1,332 |
0.001 |
N/A |
|
