KING LUTHER CAPITAL MANAGEMENT CORP Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$11.5B
Holdings
499
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 1,970,313 | $501.0B | 4338.33% | |
| 2 | MSFTMICROSOFT CORP | 2,934,265 | $462.8B | 4006.97% | |
| 3 | AMZNAMAZON COM INC | 214,956 | $419.1B | 3628.94% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 1,209,889 | $343.1B | 2971.05% | |
| 5 | ADBEADOBE SYS INC | 1,074,287 | $341.9B | 2960.28% | |
| 6 | DHRDANAHER CORP DEL | 2,225,389 | $308.0B | 2667.05% | |
| 7 | HDHOME DEPOT INC | 1,325,413 | $247.5B | 2142.78% | |
| 8 | AKAMAKAMAI TECHNOLOGIES INC | 2,664,795 | $243.8B | 2111.03% | |
| 9 | FMCFMC CORP | 2,852,760 | $233.0B | 2017.86% | |
| 10 | ZTSZOETIS INC | 1,971,434 | $232.0B | 2009.00% | |
| 11 | HONHONEYWELL INTL INC | 1,696,114 | $226.9B | 1964.88% | |
| 12 | JPMJP MORGAN CHASE & CO | 2,317,730 | $208.7B | 1806.79% | |
| 13 | PYPLPAYPAL HLDGS INC | 2,106,610 | $201.7B | 1746.37% | |
| 14 | APDAIR PRODS & CHEMS INC | 999,794 | $199.6B | 1728.03% | |
| 15 | ROPROPER INDS INC NEW | 616,316 | $192.2B | 1663.99% | |
| 16 | PKNPERKINELMER INC | 2,433,339 | $183.2B | 1586.14% | |
| 17 | PEPPEPSICO INC | 1,514,723 | $181.9B | 1575.19% | |
| 18 | ABTABBOTT LABS | 2,261,819 | $178.5B | 1545.42% | |
| 19 | GOOGLALPHABET INC CLASS A | 153,548 | $178.4B | 1544.86% | |
| 20 | KMBKIMBERLY CLARK CORP | 1,345,205 | $172.0B | 1489.41% | |
| 21 | GOOGALPHABET INC CLASS C | 142,788 | $166.0B | 1437.66% | |
| 22 | UNPUNION PAC CORP | 1,154,477 | $162.8B | 1409.89% | |
| 23 | BACBANK OF AMERICA CORPORATION | 7,560,485 | $160.5B | 1389.82% | |
| 24 | ECLECOLAB INC | 993,105 | $154.8B | 1339.99% | |
| 25 | MRKMERCK & CO INC | 1,915,418 | $147.4B | 1276.06% | |
| 26 | VFCV F CORP | 2,706,935 | $146.4B | 1267.57% | |
| 27 | VVISA INC | 864,372 | $139.3B | 1205.89% | |
| 28 | PGPROCTER & GAMBLE CO | 1,252,601 | $137.8B | 1193.06% | |
| 29 | KOCOCA COLA CO | 3,074,486 | $136.0B | 1177.99% | |
| 30 | TRMBTRIMBLE NAVIGATION LTD | 4,185,212 | $133.2B | 1153.48% | |
| 31 | CFRCULLEN FROST BANKERS INC | 2,201,935 | $122.8B | 1063.70% | |
| 32 | AMGNAMGEN INC | 601,423 | $121.9B | 1055.74% | |
| 33 | MLMMARTIN MARIETTA MATLS INC | 634,309 | $120.0B | 1039.32% | |
| 34 | DSGRLAWSON PRODS INC | 4,343,508 | $116.1B | 1004.93% | |
| 35 | TAT&T INC | 3,871,371 | $112.8B | 977.15% | |
| 36 | DISDISNEY WALT CO | 1,123,685 | $108.5B | 939.90% | |
| 37 | CLCOLGATE PALMOLIVE CO | 1,524,002 | $101.1B | 875.69% | |
| 38 | PFEPFIZER INC | 2,987,810 | $97.5B | 844.42% | |
| 39 | USBUS BANCORP DEL | 2,800,445 | $96.5B | 835.36% | |
| 40 | RPREALPAGE INC | 1,739,562 | $92.1B | 797.26% | |
| 41 | NKENIKE INC | 1,053,855 | $87.2B | 755.01% | |
| 42 | MDLZMONDELEZ INTL INC | 1,719,341 | $86.1B | 745.57% | |
| 43 | MCOMOODYS CORP | 406,792 | $86.0B | 744.98% | |
| 44 | CITCINTAS CORP | 482,679 | $83.6B | 723.96% | |
| 45 | JNJJOHNSON & JOHNSON | 627,688 | $82.3B | 712.70% | |
| 46 | CMACOMERICA INC | 2,779,439 | $81.5B | 706.12% | |
| 47 | WCNWASTE CONNECTIONS INC | 1,050,190 | $81.4B | 704.74% | |
| 48 | CVXCHEVRON CORP NEW | 1,092,000 | $79.1B | 685.14% | |
| 49 | ORCLORACLE CORP | 1,590,611 | $76.9B | 665.64% | |
| 50 | KEXKIRBY CORP | 1,697,752 | $73.8B | 639.03% | |
| 51 | ABBVABBVIE INC | 953,833 | $72.7B | 629.26% | |
| 52 | ROKROCKWELL AUTOMATION INC | 454,555 | $68.6B | 593.97% | |
| 53 | TTCTORO CO | 1,028,226 | $66.9B | 579.51% | |
| 54 | GNRCGENERAC HLDGS INC | 687,947 | $64.1B | 554.99% | |
| 55 | ALCALCON | 1,234,222 | $62.7B | 543.11% | |
| 56 | METAFACEBOOK INC | 362,255 | $60.4B | 523.20% | |
| 57 | BKIEURBLACK KNIGHT INC | 1,016,521 | $59.0B | 511.03% | |
| 58 | FELEFRANKLIN ELEC INC | 1,221,516 | $57.6B | 498.49% | |
| 59 | CTRACABOT OIL & GAS CORP | 3,321,832 | $57.1B | 494.43% | |
| 60 | EMREMERSON ELEC CO | 1,187,334 | $56.6B | 489.88% | |
| 61 | COPCONOCOPHILLIPS | 1,822,963 | $56.1B | 486.17% | |
| 62 | VMIVALMONT INDS INC | 503,155 | $53.3B | 461.72% | |
| 63 | —NATIONAL INSTRS CORP | 1,610,832 | $53.3B | 461.39% | |
| 64 | FLIRFLIR SYS INC | 1,598,969 | $51.0B | 441.52% | |
| 65 | CRLCHARLES RIV LABS INTL INC | 398,058 | $50.2B | 435.01% | |
| 66 | NEOGNEOGEN CORP | 743,629 | $49.8B | 431.35% | |
| 67 | FTVFORTIVE CORP | 856,872 | $47.3B | 409.48% | |
| 68 | ELLAUDER ESTEE COS INC | 293,915 | $46.8B | 405.51% | |
| 69 | EOGEOG RES INC | 1,284,199 | $46.1B | 399.41% | |
| 70 | TSCOTRACTOR SUPPLY CO | 530,663 | $44.9B | 388.50% | |
| 71 | WMTWAL MART STORES INC | 384,307 | $43.7B | 378.09% | |
| 72 | ZIONZIONS BANCORPORATION | 1,595,385 | $42.7B | 369.67% | |
| 73 | TFCTRUIST FINL CORP | 1,324,880 | $40.9B | 353.79% | |
| 74 | BDXBECTON DICKINSON & CO | 176,425 | $40.5B | 351.00% | |
| 75 | GBCIGLACIER BANCORP INC NEW | 1,163,716 | $39.6B | 342.65% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 202,940 | $37.1B | 321.28% | |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 195,180 | $35.2B | 304.41% | |
| 78 | NEMNEWMONT MNG CORP | 769,069 | $34.8B | 301.53% | |
| 79 | ACNACCENTURE LTD BERMUDA | 206,927 | $33.8B | 292.52% | |
| 80 | XOMEXXON MOBIL CORP | 829,300 | $31.5B | 272.66% | |
| 81 | CRMSALESFORCE COM INC | 203,007 | $29.2B | 253.09% | |
| 82 | AMTAMERICAN TOWER CORP | 129,446 | $28.2B | 244.07% | |
| 83 | MDTMEDTRONIC INC | 311,574 | $28.1B | 243.29% | |
| 84 | WMWASTE MGMT INC DEL | 303,267 | $28.1B | 243.05% | |
| 85 | SHWSHERWIN WILLIAMS CO | 59,719 | $27.4B | 237.61% | |
| 86 | KSUEURKANSAS CITY SOUTHERN | 214,313 | $27.3B | 236.00% | |
| 87 | AXPAMERICAN EXPRESS CO | 282,818 | $24.2B | 209.65% | |
| 88 | PINSPINTEREST INC | 1,547,864 | $23.9B | 206.94% | |
| 89 | ITWILLINOIS TOOL WKS INC | 163,619 | $23.3B | 201.35% | |
| 90 | SFNCSIMMONS 1ST NATL CORP | 1,256,840 | $23.1B | 200.24% | |
| 91 | VRSKVERISK ANALYTICS INC | 159,720 | $22.3B | 192.76% | |
| 92 | ALSALLSTATE CORP | 238,544 | $21.9B | 189.47% | |
| 93 | CBTXEURCBTX INC | 1,227,010 | $21.8B | 188.80% | |
| 94 | KDPKEURIG DR PEPPER INC | 888,663 | $21.6B | 186.75% | |
| 95 | BALLBALL CORP | 328,939 | $21.3B | 184.16% | |
| 96 | BRBROADRIDGE FINL SOLUTIONS IN | 218,926 | $20.8B | 179.77% | |
| 97 | ORLYO REILLY AUTOMOTIVE INC | 64,459 | $19.4B | 168.02% | |
| 98 | TSAACI WORLDWIDE INC | 801,982 | $19.4B | 167.70% | |
| 99 | PHPARKER HANNIFAN CORP | 148,336 | $19.2B | 166.63% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 193,336 | $18.2B | 157.91% |
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