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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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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 |
- |
$406.66 |
$2,016,689,000 |
5,362,971 |
3.95% |
211,827,000 |
-353,142 |
0.071 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
2 |
- |
$486.18 |
$1,676,279,000 |
2,809,719 |
3.28% |
154,484,000 |
-174,777 |
0.586 |
Application Software |
|
|
LEN |
Lennar Corp |
3 |
- |
$158.10 |
$1,609,481,000 |
10,799,001 |
3.15% |
326,824,000 |
-629,828 |
3.925 |
Residential Construct... |
|
|
PH |
Parker Hannifin Corp |
4 |
- |
$536.18 |
$1,599,527,000 |
3,471,950 |
3.13% |
148,502,000 |
-253,211 |
2.696 |
Industrial Equipment ... |
|
|
MLM |
Martin Marietta Materials Inc |
5 |
- |
$591.03 |
$1,481,868,000 |
2,970,210 |
2.9% |
205,668,000 |
-138,834 |
3.356 |
General Building Mate... |
|
|
ANSS |
ANSYS Inc |
6 |
- |
$319.52 |
$1,377,438,000 |
3,795,849 |
2.7% |
215,177,000 |
-110,254 |
4.42 |
Technical & System So... |
|
|
MCHP |
Microchip Technology Inc |
7 |
- |
$91.36 |
$1,366,073,000 |
15,148,293 |
2.67% |
131,362,000 |
-671,199 |
2.725 |
Semiconductor - Speci... |
|
|
AMP |
Ameriprise Financial Inc |
8 |
- |
$418.95 |
$1,329,041,000 |
3,499,042 |
2.6% |
118,088,000 |
-174,073 |
2.966 |
Asset Management |
|
|
CTVA |
Corteva, Inc. |
9 |
- |
$57.16 |
$1,214,459,000 |
25,343,464 |
2.38% |
-117,099,000 |
-683,860 |
3.386 |
N/A |
|
|
AMGN |
Amgen Inc |
10 |
- |
$311.29 |
$1,196,587,000 |
4,154,529 |
2.34% |
26,629,000 |
-198,640 |
0.709 |
Biotechnology |
|
|
COF |
Capital One Financial Corp |
11 |
- |
$142.41 |
$1,157,236,000 |
8,825,779 |
2.27% |
252,910,000 |
-492,363 |
1.93 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$179.64 |
$1,140,080,000 |
7,882,737 |
2.23% |
210,662,000 |
-485,878 |
0.698 |
Communication Equipment |
|
|
BX |
Blackstone Group LP |
13 |
- |
$120.62 |
$1,132,486,000 |
8,650,216 |
2.22% |
147,326,000 |
-544,852 |
1.283 |
Asset Management |
|
|
ADSK |
Autodesk Inc |
14 |
- |
$215.19 |
$1,091,773,000 |
4,484,036 |
2.14% |
118,768,000 |
-218,518 |
2.045 |
Technical & System So... |
|
|
RPM |
RPM International Inc |
15 |
- |
$109.22 |
$1,069,246,000 |
9,578,480 |
2.09% |
115,327,000 |
-482,899 |
7.371 |
General Building Mate... |
|
|
DHR |
Danaher Corp |
16 |
- |
$248.38 |
$1,065,695,000 |
4,606,614 |
2.09% |
-108,379,000 |
-125,640 |
0.648 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$1,034,310,000 |
9,487,338 |
2.02% |
12,675,000 |
-436,262 |
0.375 |
Drug Manufacturers - ... |
|
|
SNE |
Sony Corporation (ADR) |
19 |
- |
$84.54 |
$1,032,701,000 |
10,906,121 |
2.02% |
88,246,000 |
-554,315 |
0.866 |
Electronic Equipment |
|
|
XYL |
Xylem Inc. |
20 |
- |
$137.21 |
$1,023,709,000 |
8,951,632 |
2% |
168,485,000 |
-443,336 |
4.967 |
Diversified Machinery |
|
|
ATO |
Atmos Energy Corp |
21 |
- |
$119.32 |
$1,014,152,000 |
8,750,234 |
1.99% |
60,421,000 |
-253,170 |
6.294 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
22 |
- |
$195.81 |
$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 |
- |
$227.50 |
$972,428,000 |
4,902,585 |
1.9% |
109,293,000 |
-192,662 |
1.717 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
25 |
- |
$62.17 |
$966,644,000 |
16,403,273 |
1.89% |
17,538,000 |
-551,078 |
0.382 |
Beverage Soft Drinks... |
|
|
CTRA |
Coterra Energy Inc |
26 |
- |
$28.19 |
$930,142,000 |
36,447,580 |
1.82% |
-105,053,000 |
-1,822,089 |
4.48 |
Independent Oil & Gas |
|
|
WSM |
Williams Sonoma Inc |
28 |
- |
$304.70 |
$925,630,000 |
4,587,322 |
1.81% |
210,254,000 |
-16,130 |
5.896 |
Home Furnishing Stores |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$164.46 |
$903,584,000 |
6,166,119 |
1.77% |
-41,644,000 |
-314,255 |
0.249 |
Cleaning Products |
|
|
XEL |
Xcel Energy Inc |
30 |
- |
$54.25 |
$867,690,000 |
14,015,353 |
1.7% |
26,279,000 |
-689,496 |
2.667 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
31 |
- |
$156.22 |
$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 |
- |
$19.56 |
$835,288,000 |
46,589,391 |
1.64% |
77,092,000 |
-2,679,572 |
25.521 |
N/A |
|
|
GD |
General Dynamics Corp |
33 |
- |
$288.14 |
$803,477,000 |
3,094,225 |
1.57% |
98,568,000 |
-95,839 |
1.078 |
Aerospace/Defense - M... |
|
|
ELS |
Equity Lifestyle Properties... |
34 |
- |
$63.33 |
$782,071,000 |
11,086,915 |
1.53% |
47,074,000 |
-449,690 |
6.084 |
REIT - Housing/Apartm... |
|
|
STZ |
Constellation Brands Inc |
35 |
- |
$256.08 |
$778,533,000 |
3,220,406 |
1.52% |
-66,452,000 |
-141,647 |
1.9 |
Beverage - Wineries &... |
|
|
SYY |
SYSCO Corp |
36 |
- |
$75.36 |
$772,902,000 |
10,568,881 |
1.51% |
35,901,000 |
-589,355 |
2.075 |
Food Wholesale |
|
|
PSX |
Phillips 66 |
37 |
- |
$143.61 |
$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 |
- |
$81.69 |
$708,642,000 |
8,602,094 |
1.39% |
15,683,000 |
-241,189 |
0.642 |
Medical Appliances & ... |
|
|
CCI |
Crown Castle International ... |
40 |
- |
$97.39 |
$682,146,000 |
5,921,920 |
1.34% |
100,731,000 |
-395,748 |
1.373 |
Integrated Telecommun... |
|
|
CFR |
Cullen Frost Bankers Inc |
41 |
- |
$105.93 |
$677,289,000 |
6,242,873 |
1.33% |
75,759,000 |
-352,124 |
9.933 |
Domestic Regional Banks |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
42 |
- |
$10.14 |
$574,610,000 |
66,737,492 |
1.12% |
-23,310,000 |
-3,688,913 |
0.502 |
Foreign Money Center ... |
|
|
CBSH |
Commerce Bancshares Inc |
43 |
- |
$56.14 |
$472,369,000 |
8,844,209 |
0.92% |
45,177,000 |
-59,341 |
7.929 |
Domestic Regional Banks |
|
|
IR |
Ingersoll Rand Inc |
46 |
- |
$86.72 |
$161,614,000 |
2,089,654 |
0.32% |
-41,000 |
-447,301 |
0.5 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
51 |
- |
$168.64 |
$124,614,000 |
864,345 |
0.24% |
18,500,000 |
-4,465 |
1.087 |
Foreign Regional Banks |
|
|
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 |
|
|
SAFRF |
Safran S.A. |
81 |
- |
$220.26 |
$64,412,000 |
365,916 |
0.13% |
6,134,000 |
-4,900 |
0 |
N/A |
|
|
KUB |
Kubota Corporation (ADR) |
88 |
- |
$81.80 |
$57,072,000 |
758,167 |
0.11% |
-1,548,000 |
-35,630 |
0.061 |
Farm & Construction M... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
89 |
- |
$25.92 |
$56,791,000 |
1,984,999 |
0.11% |
-20,390,000 |
-98,166 |
0.535 |
N/A |
|
|
EXPGF |
Experian Plc |
91 |
- |
$41.30 |
$54,554,000 |
1,338,273 |
0.11% |
10,346,000 |
-8,402 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
92 |
- |
$52.13 |
$53,154,000 |
1,096,412 |
0.1% |
-1,376,000 |
-7,429 |
0.094 |
Food - Major Diversified |
|
|
AAGIY |
Aia Group Ltd |
94 |
- |
$31.70 |
$52,667,000 |
1,510,866 |
0.1% |
2,778,000 |
-19,006 |
0.05 |
N/A |
|
|
NVSEF |
Novartis Ag Basl |
95 |
- |
$94.74 |
$48,496,000 |
480,789 |
0.09% |
-1,150,000 |
-3,295 |
0.021 |
N/A |
|
|
NJ |
Nidec Corporation (ADR) |
98 |
- |
$11.92 |
$32,117,000 |
3,180,254 |
0.06% |
-7,559,000 |
-236,540 |
1.153 |
Industrial Electrical... |
|
|
LEN.B |
Lennar Corp Class B |
107 |
- |
$146.05 |
$11,344,000 |
84,628 |
0.02% |
2,310,000 |
-3,741 |
0.225 |
Residential Construct... |
|
|
CATH |
Global X S&p 500 Catholic V... |
109 |
- |
$61.68 |
$7,027,000 |
121,170 |
0.01% |
297,000 |
-7,520 |
1.296 |
N/A |
|
|
ABT |
Abbott Laboratories |
110 |
- |
$105.90 |
$6,060,000 |
55,057 |
0.01% |
572,000 |
-1,610 |
0.003 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
111 |
- |
$674.04 |
$5,856,000 |
9,717 |
0.01% |
1,014,000 |
-350 |
0.009 |
Business Services |
|
|
PEP |
Pepsico Inc |
113 |
- |
$176.15 |
$4,293,000 |
25,276 |
0.01% |
-190,000 |
-1,183 |
0.002 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
114 |
- |
$149.27 |
$4,116,000 |
26,262 |
0.01% |
-72,000 |
-625 |
0.001 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
117 |
- |
$106.11 |
$2,767,000 |
29,266 |
0.01% |
-61,000 |
-1,600 |
0.012 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
118 |
- |
$116.00 |
$2,523,000 |
25,237 |
0% |
-450,000 |
-50 |
0.001 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
119 |
- |
$243.92 |
$2,288,000 |
8,736 |
0% |
92,000 |
-800 |
0.003 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
120 |
- |
$190.51 |
$2,234,000 |
13,134 |
0% |
329,000 |
-2 |
0 |
Domestic Money Center... |
|
|
SCI |
Service Corp International |
122 |
- |
$67.59 |
$2,167,000 |
31,660 |
0% |
-51,000 |
-7,160 |
0.018 |
Personal Services |
|
|
PFE |
Pfizer Inc |
128 |
- |
$27.81 |
$1,326,000 |
46,072 |
0% |
-279,000 |
-2,309 |
0.001 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
129 |
- |
$113.11 |
$1,234,000 |
9,767 |
0% |
-3,000 |
-300 |
0.009 |
Processed & Packaged ... |
|
|
CINF |
Cincinnati Financial Corp |
132 |
- |
$116.94 |
$870,000 |
8,405 |
0% |
-171,985,000 |
-1,681,450 |
0.005 |
Property & Casualty I... |
|
|
MMM |
3M Co |
137 |
- |
$97.15 |
$690,000 |
6,316 |
0% |
10,000 |
-950 |
0.001 |
Conglomerates |
|
|
KTB |
Kontoor Brands, Inc. |
148 |
- |
$65.65 |
$243,000 |
3,894 |
0% |
28,000 |
-999 |
0.006 |
N/A |
|
|
DASTY |
Dassault Systemes S.A. (ADR) |
152 |
- |
$39.72 |
$46,000 |
944 |
0% |
-73,696,000 |
-1,972,413 |
0 |
Technical & System So... |
|
