KING LUTHER CAPITAL MANAGEMENT CORP Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$10.1T
Holdings
507
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 2,353,022 | $256.5B | 2.55% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 1,633,365 | $231.3B | 2.30% | |
| 3 | DHRDANAHER CORP DEL | 2,291,031 | $217.3B | 2.16% | |
| 4 | —JARDEN CORP | 3,430,103 | $202.2B | 2.01% | |
| 5 | KMBKIMBERLY CLARK CORP | 1,341,430 | $180.4B | 1.79% | |
| 6 | XOMEXXON MOBIL CORP | 2,152,034 | $179.9B | 1.79% | |
| 7 | HDHOME DEPOT INC | 1,315,844 | $175.6B | 1.74% | |
| 8 | HONHONEYWELL INTL INC | 1,550,224 | $173.7B | 1.73% | |
| 9 | WFCWELLS FARGO & CO NEW | 3,509,918 | $169.7B | 1.69% | |
| 10 | AMZNAMAZON COM INC | 269,745 | $160.1B | 1.59% | |
| 11 | PEPPEPSICO INC | 1,445,054 | $148.1B | 1.47% | |
| 12 | CELGCELGENE CORP | 1,446,485 | $144.8B | 1.44% | |
| 13 | ADBEADOBE SYS INC | 1,490,905 | $139.8B | 1.39% | |
| 14 | ABBVABBVIE INC | 2,393,461 | $136.7B | 1.36% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 1,569,177 | $132.2B | 1.31% | |
| 16 | PKNPERKINELMER INC | 2,605,855 | $128.9B | 1.28% | |
| 17 | ROPROPER INDS INC NEW | 699,555 | $127.9B | 1.27% | |
| 18 | CFRCULLEN FROST BANKERS INC | 2,257,311 | $124.4B | 1.24% | |
| 19 | TSCOTRACTOR SUPPLY CO | 1,361,371 | $123.2B | 1.22% | |
| 20 | TWXCHFTIME WARNER INC | 1,678,334 | $121.8B | 1.21% | |
| 21 | SABRSABRE CORP | 4,190,382 | $121.2B | 1.20% | |
| 22 | MLMMARTIN MARIETTA MATLS INC | 753,809 | $120.2B | 1.19% | |
| 23 | KOCOCA COLA CO | 2,582,085 | $119.8B | 1.19% | |
| 24 | MDTMEDTRONIC INC | 1,591,222 | $119.3B | 1.19% | |
| 25 | MSFTMICROSOFT CORP | 2,142,069 | $118.3B | 1.18% | |
| 26 | VFCV F CORP | 1,823,829 | $118.1B | 1.17% | |
| 27 | CLCOLGATE PALMOLIVE CO | 1,660,773 | $117.3B | 1.17% | |
| 28 | USBUS BANCORP DEL | 2,890,182 | $117.3B | 1.17% | |
| 29 | ABTABBOTT LABS | 2,637,636 | $110.3B | 1.10% | |
| 30 | DISDISNEY WALT CO | 1,104,022 | $109.6B | 1.09% | |
| 31 | CMACOMERICA INC | 2,875,479 | $108.9B | 1.08% | |
| 32 | GOOGLALPHABET INC CLASS A | 138,612 | $105.7B | 1.05% | |
| 33 | JNJJOHNSON & JOHNSON | 952,745 | $103.1B | 1.02% | |
| 34 | AKAMAKAMAI TECHNOLOGIES INC | 1,849,009 | $102.7B | 1.02% | |
| 35 | EOGEOG RES INC | 1,338,745 | $97.2B | 0.97% | |
| 36 | CTRACABOT OIL & GAS CORP | 4,245,614 | $96.4B | 0.96% | |
| 37 | —ROCKWELL COLLINS INC | 1,027,685 | $94.8B | 0.94% | |
| 38 | CVSCVS CORP | 904,139 | $93.8B | 0.93% | |
| 39 | FMCFMC CORP | 2,262,346 | $91.3B | 0.91% | |
| 40 | PGPROCTER & GAMBLE CO | 1,093,212 | $90.0B | 0.89% | |
| 41 | JPMJP MORGAN CHASE & CO | 1,508,570 | $89.3B | 0.89% | |
| 42 | PFEPFIZER INC | 2,988,916 | $88.6B | 0.88% | |
| 43 | —DU PONT E I DE NEMOURS & CO | 1,372,914 | $86.9B | 0.86% | |
| 44 | GOOGALPHABET INC CLASS C | 114,424 | $85.2B | 0.85% | |
| 45 | TRMBTRIMBLE NAVIGATION LTD | 3,397,229 | $84.3B | 0.84% | |
| 46 | PYPLPAYPAL HLDGS INC | 2,182,060 | $84.2B | 0.84% | |
| 47 | —MONSANTO CO NEW | 959,532 | $84.2B | 0.84% | |
| 48 | KEXKIRBY CORP | 1,371,877 | $82.7B | 0.82% | |
| 49 | AMGNAMGEN INC | 536,865 | $80.5B | 0.80% | |
| 50 | MRKMERCK & CO INC | 1,462,855 | $77.4B | 0.77% | |
| 51 | UNPUNION PAC CORP | 917,970 | $73.0B | 0.73% | |
| 52 | CPRTCOPART INC | 1,758,224 | $71.7B | 0.71% | |
| 53 | NKENIKE INC | 1,105,558 | $68.0B | 0.68% | |
| 54 | GEGENERAL ELECTRIC CO | 2,010,315 | $63.9B | 0.63% | |
| 55 | —NATIONAL INSTRS CORP | 2,089,432 | $62.9B | 0.63% | |
| 56 | ECLECOLAB INC | 546,158 | $60.9B | 0.61% | |
| 57 | BALLBALL CORP | 841,672 | $60.0B | 0.60% | |
| 58 | TIFEURTIFFANY & CO NEW | 811,430 | $59.5B | 0.59% | |
| 59 | COPCONOCOPHILLIPS | 1,446,253 | $58.2B | 0.58% | |
| 60 | SLBSCHLUMBERGER LTD | 745,325 | $55.0B | 0.55% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 356,027 | $53.9B | 0.54% | |
| 62 | TAT&T INC | 1,324,091 | $51.9B | 0.52% | |
| 63 | NEOGNEOGEN CORP | 913,807 | $46.0B | 0.46% | |
| 64 | WCNWASTE CONNECTIONS INC | 688,474 | $44.5B | 0.44% | |
| 65 | —SUNTRUST BKS INC | 1,227,073 | $44.3B | 0.44% | |
| 66 | FELEFRANKLIN ELEC INC | 1,279,609 | $41.2B | 0.41% | |
| 67 | VVISA INC | 530,760 | $40.6B | 0.40% | |
| 68 | ORCLORACLE CORP | 924,255 | $37.8B | 0.38% | |
| 69 | GBCIGLACIER BANCORP INC NEW | 1,442,293 | $36.7B | 0.36% | |
| 70 | ZIONZIONS BANCORPORATION | 1,475,016 | $35.7B | 0.35% | |
| 71 | WHRWHIRLPOOL CORP | 190,940 | $34.4B | 0.34% | |
| 72 | TSAACI WORLDWIDE INC | 1,653,920 | $34.4B | 0.34% | |
| 73 | DSGRLAWSON PRODS INC | 1,611,062 | $31.5B | 0.31% | |
| 74 | PRUPRUDENTIAL FINL INC | 430,646 | $31.1B | 0.31% | |
| 75 | GNRCGENERAC HLDGS INC | 832,950 | $31.0B | 0.31% | |
| 76 | BACVERIZON COMMUNICATIONS | 545,111 | $29.5B | 0.29% | |
| 77 | —VWR CORP | 1,082,438 | $29.3B | 0.29% | |
| 78 | EMREMERSON ELEC CO | 538,378 | $29.3B | 0.29% | |
| 79 | BACBANK OF AMERICA CORPORATION | 2,141,491 | $29.0B | 0.29% | |
| 80 | BUSDBARNES GROUP INC | 818,653 | $28.7B | 0.28% | |
| 81 | OXYOCCIDENTAL PETE CORP DEL | 413,545 | $28.3B | 0.28% | |
| 82 | METMETLIFE INC | 640,578 | $28.1B | 0.28% | |
| 83 | CVXCHEVRON CORP NEW | 291,102 | $27.8B | 0.28% | |
| 84 | MDLZMONDELEZ INTL INC | 691,204 | $27.7B | 0.28% | |
| 85 | HOMBHOME BANCSHARES INC | 663,978 | $27.2B | 0.27% | |
| 86 | WMTWAL MART STORES INC | 385,930 | $26.4B | 0.26% | |
| 87 | ZTSZOETIS INC | 581,721 | $25.8B | 0.26% | |
| 88 | —SOVRAN SELF STORAGE INC | 212,720 | $25.1B | 0.25% | |
| 89 | VMIVALMONT INDS INC | 201,976 | $25.0B | 0.25% | |
| 90 | —WHITEWAVE FOODS CO | 614,965 | $25.0B | 0.25% | |
| 91 | ACNACCENTURE LTD BERMUDA | 213,339 | $24.6B | 0.24% | |
| 92 | TYLTYLER TECHNOLOGIES INC | 189,389 | $24.4B | 0.24% | |
| 93 | POOLPOOL CORPORATION | 274,780 | $24.1B | 0.24% | |
| 94 | —LDR HLDG CORP | 943,555 | $24.1B | 0.24% | |
| 95 | —E M C CORP MASS | 901,528 | $24.0B | 0.24% | |
| 96 | POSTPOST HLDGS INC | 342,038 | $23.5B | 0.23% | |
| 97 | TTCTORO CO | 266,475 | $22.9B | 0.23% | |
| 98 | HCSGHEALTHCARE SVCS GRP INC | 598,004 | $22.0B | 0.22% | |
| 99 | ORLYO REILLY AUTOMOTIVE INC | 80,299 | $22.0B | 0.22% | |
| 100 | ITWILLINOIS TOOL WKS INC | 213,582 | $21.9B | 0.22% |
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