KING LUTHER CAPITAL MANAGEMENT CORP Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$12.0T
Holdings
517
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 270,264 | $391.2B | 3.27% | |
| 2 | AAPLAPPLE COMPUTER INC | 2,046,681 | $343.4B | 2.87% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 1,412,581 | $291.6B | 2.44% | |
| 4 | ADBEADOBE SYS INC | 1,341,579 | $289.9B | 2.43% | |
| 5 | CMACOMERICA INC | 2,890,604 | $277.3B | 2.32% | |
| 6 | MSFTMICROSOFT CORP | 2,916,810 | $266.2B | 2.23% | |
| 7 | ABBVABBVIE INC | 2,584,770 | $244.6B | 2.05% | |
| 8 | HONHONEYWELL INTL INC | 1,642,360 | $237.3B | 1.99% | |
| 9 | HDHOME DEPOT INC | 1,318,335 | $235.0B | 1.97% | |
| 10 | BACBANK OF AMERICA CORPORATION | 7,826,858 | $234.7B | 1.96% | |
| 11 | JPMJP MORGAN CHASE & CO | 2,115,455 | $232.6B | 1.95% | |
| 12 | CFRCULLEN FROST BANKERS INC | 2,171,624 | $230.3B | 1.93% | |
| 13 | DHRDANAHER CORP DEL | 2,194,555 | $214.9B | 1.80% | |
| 14 | PKNPERKINELMER INC | 2,535,318 | $192.0B | 1.61% | |
| 15 | FMCFMC CORP | 2,414,212 | $184.9B | 1.55% | |
| 16 | EOGEOG RES INC | 1,734,229 | $182.6B | 1.53% | |
| 17 | ROPROPER INDS INC NEW | 636,954 | $178.8B | 1.50% | |
| 18 | PEPPEPSICO INC | 1,540,162 | $168.1B | 1.41% | |
| 19 | PYPLPAYPAL HLDGS INC | 2,081,082 | $157.9B | 1.32% | |
| 20 | GOOGLALPHABET INC CLASS A | 151,231 | $156.8B | 1.31% | |
| 21 | AKAMAKAMAI TECHNOLOGIES INC | 2,167,500 | $153.8B | 1.29% | |
| 22 | MLMMARTIN MARIETTA MATLS INC | 737,452 | $152.9B | 1.28% | |
| 23 | UNPUNION PAC CORP | 1,133,906 | $152.4B | 1.28% | |
| 24 | KEXKIRBY CORP | 1,941,548 | $149.4B | 1.25% | |
| 25 | KMBKIMBERLY CLARK CORP | 1,347,589 | $148.4B | 1.24% | |
| 26 | TWXCHFTIME WARNER INC | 1,563,236 | $147.9B | 1.24% | |
| 27 | —DOWDUPONT INC | 2,304,146 | $146.8B | 1.23% | |
| 28 | USBUS BANCORP DEL | 2,765,157 | $139.6B | 1.17% | |
| 29 | TRMBTRIMBLE NAVIGATION LTD | 3,792,306 | $136.1B | 1.14% | |
| 30 | ZTSZOETIS INC | 1,552,977 | $129.7B | 1.08% | |
| 31 | GOOGALPHABET INC CLASS C | 124,490 | $128.4B | 1.07% | |
| 32 | ABTABBOTT LABS | 2,108,075 | $126.3B | 1.06% | |
| 33 | CTRACABOT OIL & GAS CORP | 5,208,057 | $124.9B | 1.04% | |
| 34 | JNJJOHNSON & JOHNSON | 970,239 | $124.3B | 1.04% | |
| 35 | VFCV F CORP | 1,648,360 | $122.2B | 1.02% | |
| 36 | ECLECOLAB INC | 875,703 | $120.0B | 1.00% | |
| 37 | PFEPFIZER INC | 3,220,096 | $114.3B | 0.96% | |
| 38 | CELGCELGENE CORP | 1,262,949 | $112.7B | 0.94% | |
| 39 | CLCOLGATE PALMOLIVE CO | 1,556,279 | $111.6B | 0.93% | |
| 40 | —MONSANTO CO NEW | 935,577 | $109.2B | 0.91% | |
| 41 | KOCOCA COLA CO | 2,498,613 | $108.5B | 0.91% | |
| 42 | OXYOCCIDENTAL PETE CORP DEL | 1,651,151 | $107.3B | 0.90% | |
| 43 | AMGNAMGEN INC | 613,654 | $104.6B | 0.88% | |
| 44 | —NATIONAL INSTRS CORP | 1,982,491 | $100.3B | 0.84% | |
| 45 | XOMEXXON MOBIL CORP | 1,275,223 | $95.1B | 0.80% | |
| 46 | METAFACEBOOK INC | 588,680 | $94.1B | 0.79% | |
| 47 | ZIONZIONS BANCORPORATION | 1,770,436 | $93.4B | 0.78% | |
| 48 | CVXCHEVRON CORP NEW | 805,581 | $91.9B | 0.77% | |
| 49 | PGPROCTER & GAMBLE CO | 1,149,204 | $91.1B | 0.76% | |
| 50 | —SUNTRUST BKS INC | 1,323,630 | $90.1B | 0.75% | |
| 51 | VVISA INC | 724,832 | $86.7B | 0.73% | |
| 52 | MRKMERCK & CO INC | 1,564,951 | $85.2B | 0.71% | |
| 53 | EMREMERSON ELEC CO | 1,226,271 | $83.8B | 0.70% | |
| 54 | FTVFORTIVE CORP | 1,031,112 | $79.9B | 0.67% | |
| 55 | —ROCKWELL COLLINS INC | 585,779 | $79.0B | 0.66% | |
| 56 | TIFEURTIFFANY & CO NEW | 775,716 | $75.8B | 0.63% | |
| 57 | DISDISNEY WALT CO | 729,682 | $73.3B | 0.61% | |
| 58 | DSGRLAWSON PRODS INC | 2,570,414 | $64.9B | 0.54% | |
| 59 | WCNWASTE CONNECTIONS INC | 904,309 | $64.9B | 0.54% | |
| 60 | NEOGNEOGEN CORP | 958,914 | $64.2B | 0.54% | |
| 61 | COPCONOCOPHILLIPS | 1,070,608 | $63.5B | 0.53% | |
| 62 | ROKROCKWELL AUTOMATION INC | 348,741 | $60.8B | 0.51% | |
| 63 | GBCIGLACIER BANCORP INC NEW | 1,464,942 | $56.2B | 0.47% | |
| 64 | MDTMEDTRONIC INC | 678,271 | $54.4B | 0.46% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 758,534 | $49.7B | 0.42% | |
| 66 | TAT&T INC | 1,385,399 | $49.4B | 0.41% | |
| 67 | SLBSCHLUMBERGER LTD | 753,004 | $48.8B | 0.41% | |
| 68 | RPREALPAGE INC | 937,103 | $48.3B | 0.40% | |
| 69 | FELEFRANKLIN ELEC INC | 1,183,364 | $48.2B | 0.40% | |
| 70 | ORCLORACLE CORP | 1,015,397 | $46.5B | 0.39% | |
| 71 | NKENIKE INC | 653,333 | $43.4B | 0.36% | |
| 72 | PXDEURPIONEER NAT RES CO | 237,637 | $40.8B | 0.34% | |
| 73 | SEICSEI INVESTMENTS CO | 541,407 | $40.6B | 0.34% | |
| 74 | SFNCSIMMONS 1ST NATL CORP | 1,339,678 | $38.1B | 0.32% | |
| 75 | TSCOTRACTOR SUPPLY CO | 596,574 | $37.6B | 0.31% | |
| 76 | GNRCGENERAC HLDGS INC | 817,475 | $37.5B | 0.31% | |
| 77 | APDAIR PRODS & CHEMS INC | 230,126 | $36.6B | 0.31% | |
| 78 | MCOMOODYS CORP | 221,525 | $35.7B | 0.30% | |
| 79 | ITWILLINOIS TOOL WKS INC | 219,490 | $34.4B | 0.29% | |
| 80 | CITCINTAS CORP | 201,125 | $34.3B | 0.29% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,984 | $34.3B | 0.29% | |
| 82 | ELLAUDER ESTEE COS INC | 226,504 | $33.9B | 0.28% | |
| 83 | MDLZMONDELEZ INTL INC | 782,983 | $32.7B | 0.27% | |
| 84 | VMIVALMONT INDS INC | 220,322 | $32.2B | 0.27% | |
| 85 | WMTWAL MART STORES INC | 355,296 | $31.6B | 0.26% | |
| 86 | WHRWHIRLPOOL CORP | 202,445 | $31.0B | 0.26% | |
| 87 | WFCWELLS FARGO & CO NEW | 583,904 | $30.6B | 0.26% | |
| 88 | PXGBXPRAXAIR INC | 210,745 | $30.4B | 0.25% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 194,515 | $29.8B | 0.25% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 236,371 | $29.7B | 0.25% | |
| 91 | ACNACCENTURE LTD BERMUDA | 178,792 | $27.4B | 0.23% | |
| 92 | HALHALLIBURTON CO | 578,318 | $27.1B | 0.23% | |
| 93 | PRUPRUDENTIAL FINL INC | 259,154 | $26.8B | 0.22% | |
| 94 | WMWASTE MGMT INC DEL | 317,641 | $26.7B | 0.22% | |
| 95 | FLIRFLIR SYS INC | 530,040 | $26.5B | 0.22% | |
| 96 | CSCOCISCO SYS INC | 615,608 | $26.4B | 0.22% | |
| 97 | DLTRDOLLAR TREE INC | 274,555 | $26.1B | 0.22% | |
| 98 | PHPARKER HANNIFAN CORP | 150,512 | $25.7B | 0.22% | |
| 99 | LFUSLITTELFUSE INC | 117,575 | $24.5B | 0.20% | |
| 100 | TTCTORO CO | 381,600 | $23.8B | 0.20% |
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