KING LUTHER CAPITAL MANAGEMENT CORP Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$10.2B
Holdings
513
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 1,576,683 | $233.0B | 2280.40% | |
| 2 | DHRDANAHER CORP DEL | 2,273,887 | $229.7B | 2248.02% | |
| 3 | AMZNAMAZON COM INC | 298,062 | $213.3B | 2087.85% | |
| 4 | XOMEXXON MOBIL CORP | 2,153,936 | $201.9B | 1976.37% | |
| 5 | AAPLAPPLE COMPUTER INC | 1,995,090 | $190.7B | 1866.94% | |
| 6 | KMBKIMBERLY CLARK CORP | 1,308,995 | $180.0B | 1761.52% | |
| 7 | HONHONEYWELL INTL INC | 1,538,197 | $178.9B | 1751.36% | |
| 8 | HDHOME DEPOT INC | 1,299,701 | $166.0B | 1624.46% | |
| 9 | WFCWELLS FARGO & CO NEW | 3,494,793 | $165.4B | 1619.08% | |
| 10 | PEPPEPSICO INC | 1,453,909 | $154.0B | 1507.67% | |
| 11 | MDTMEDTRONIC INC | 1,769,840 | $153.6B | 1503.19% | |
| 12 | ABBVABBVIE INC | 2,372,671 | $146.9B | 1437.83% | |
| 13 | CFRCULLEN FROST BANKERS INC | 2,296,640 | $146.4B | 1432.67% | |
| 14 | CELGCELGENE CORP | 1,437,995 | $141.8B | 1388.27% | |
| 15 | NWLNEWELL BRANDS INC | 2,884,249 | $140.1B | 1371.23% | |
| 16 | ADBEADOBE SYS INC | 1,459,151 | $139.8B | 1368.14% | |
| 17 | MLMMARTIN MARIETTA MATLS INC | 706,364 | $135.6B | 1327.52% | |
| 18 | PKNPERKINELMER INC | 2,576,964 | $135.1B | 1322.25% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 1,525,242 | $127.0B | 1243.19% | |
| 20 | TWXCHFTIME WARNER INC | 1,690,933 | $124.4B | 1217.19% | |
| 21 | TSCOTRACTOR SUPPLY CO | 1,344,692 | $122.6B | 1200.14% | |
| 22 | MSFTMICROSOFT CORP | 2,392,565 | $122.4B | 1198.37% | |
| 23 | CMACOMERICA INC | 2,958,629 | $121.7B | 1191.12% | |
| 24 | CLCOLGATE PALMOLIVE CO | 1,660,159 | $121.5B | 1189.52% | |
| 25 | ROPROPER INDS INC NEW | 685,628 | $116.9B | 1144.66% | |
| 26 | JNJJOHNSON & JOHNSON | 960,768 | $116.5B | 1140.74% | |
| 27 | KOCOCA COLA CO | 2,535,444 | $114.9B | 1124.99% | |
| 28 | SABRSABRE CORP | 4,269,870 | $114.4B | 1119.69% | |
| 29 | USBUS BANCORP DEL | 2,811,064 | $113.4B | 1109.71% | |
| 30 | EOGEOG RES INC | 1,349,699 | $112.6B | 1102.09% | |
| 31 | CTRACABOT OIL & GAS CORP | 4,339,689 | $111.7B | 1093.40% | |
| 32 | AKAMAKAMAI TECHNOLOGIES INC | 1,911,386 | $106.9B | 1046.41% | |
| 33 | PFEPFIZER INC | 2,987,650 | $105.2B | 1029.69% | |
| 34 | DISDISNEY WALT CO | 1,074,032 | $105.1B | 1028.38% | |
| 35 | FMCFMC CORP | 2,249,186 | $104.2B | 1019.55% | |
| 36 | GOOGLALPHABET INC CLASS A | 143,488 | $100.9B | 988.11% | |
| 37 | JPMJP MORGAN CHASE & CO | 1,567,068 | $97.4B | 953.17% | |
| 38 | KEXKIRBY CORP | 1,518,878 | $94.8B | 927.57% | |
| 39 | —MONSANTO CO NEW | 908,698 | $94.0B | 919.79% | |
| 40 | ABTABBOTT LABS | 2,335,716 | $91.8B | 898.74% | |
| 41 | PGPROCTER & GAMBLE CO | 1,063,789 | $90.1B | 881.65% | |
| 42 | —ROCKWELL COLLINS INC | 1,045,723 | $89.0B | 871.49% | |
| 43 | —DU PONT E I DE NEMOURS & CO | 1,373,805 | $89.0B | 871.39% | |
| 44 | VFCV F CORP | 1,411,913 | $86.8B | 849.81% | |
| 45 | AMGNAMGEN INC | 560,415 | $85.3B | 834.62% | |
| 46 | ECLECOLAB INC | 718,526 | $85.2B | 834.13% | |
| 47 | TRMBTRIMBLE NAVIGATION LTD | 3,495,984 | $85.2B | 833.60% | |
| 48 | CVSCVS CORP | 887,104 | $84.9B | 831.33% | |
| 49 | MRKMERCK & CO INC | 1,453,227 | $83.7B | 819.48% | |
| 50 | UNPUNION PAC CORP | 929,088 | $81.1B | 793.47% | |
| 51 | PYPLPAYPAL HLDGS INC | 2,188,636 | $79.9B | 782.16% | |
| 52 | GOOGALPHABET INC CLASS C | 115,269 | $79.8B | 780.89% | |
| 53 | CPRTCOPART INC | 1,615,928 | $79.2B | 775.21% | |
| 54 | COPCONOCOPHILLIPS | 1,563,062 | $68.2B | 667.08% | |
| 55 | NKENIKE INC | 1,165,555 | $64.3B | 629.77% | |
| 56 | GEGENERAL ELECTRIC CO | 1,972,537 | $62.1B | 607.81% | |
| 57 | SLBSCHLUMBERGER LTD | 753,834 | $59.6B | 583.51% | |
| 58 | BALLBALL CORP | 823,897 | $59.6B | 582.99% | |
| 59 | TAT&T INC | 1,277,710 | $55.2B | 540.41% | |
| 60 | —NATIONAL INSTRS CORP | 1,995,394 | $54.7B | 535.17% | |
| 61 | NEOGNEOGEN CORP | 902,312 | $50.8B | 496.81% | |
| 62 | WCNWASTE CONNECTIONS INC | 685,558 | $49.4B | 483.49% | |
| 63 | —SUNTRUST BKS INC | 1,197,779 | $49.2B | 481.64% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 321,595 | $48.8B | 477.79% | |
| 65 | TIFEURTIFFANY & CO NEW | 728,176 | $44.2B | 432.22% | |
| 66 | VVISA INC | 594,658 | $44.1B | 431.72% | |
| 67 | FELEFRANKLIN ELEC INC | 1,266,544 | $41.9B | 409.73% | |
| 68 | —VWR CORP | 1,425,782 | $41.2B | 403.33% | |
| 69 | BFHALLIANCE DATA SYSTEMS CORP | 205,156 | $40.2B | 393.43% | |
| 70 | GBCIGLACIER BANCORP INC NEW | 1,455,677 | $38.7B | 378.73% | |
| 71 | ORCLORACLE CORP | 942,431 | $38.6B | 377.58% | |
| 72 | OXYOCCIDENTAL PETE CORP DEL | 500,805 | $37.8B | 370.40% | |
| 73 | METAFACEBOOK INC | 315,212 | $36.0B | 352.60% | |
| 74 | CVXCHEVRON CORP NEW | 342,212 | $35.9B | 351.15% | |
| 75 | ZIONZIONS BANCORPORATION | 1,400,240 | $35.2B | 344.43% | |
| 76 | MDLZMONDELEZ INTL INC | 717,207 | $32.6B | 319.49% | |
| 77 | DSGRLAWSON PRODS INC | 1,611,062 | $32.0B | 313.19% | |
| 78 | TYLTYLER TECHNOLOGIES INC | 189,389 | $31.6B | 309.05% | |
| 79 | —WHITEWAVE FOODS CO | 644,158 | $30.2B | 295.97% | |
| 80 | ZTSZOETIS INC | 625,518 | $29.7B | 290.59% | |
| 81 | WHRWHIRLPOOL CORP | 177,850 | $29.6B | 290.10% | |
| 82 | GNRCGENERAC HLDGS INC | 828,885 | $29.0B | 283.65% | |
| 83 | TSAACI WORLDWIDE INC | 1,450,450 | $28.3B | 276.99% | |
| 84 | EMREMERSON ELEC CO | 541,204 | $28.2B | 276.32% | |
| 85 | BACBANK OF AMERICA CORPORATION | 2,123,942 | $28.2B | 275.88% | |
| 86 | WMTWAL MART STORES INC | 369,252 | $27.0B | 263.92% | |
| 87 | BACVERIZON COMMUNICATIONS | 479,505 | $26.8B | 262.09% | |
| 88 | HOMBHOME BANCSHARES INC | 1,350,821 | $26.7B | 261.67% | |
| 89 | POSTPOST HLDGS INC | 319,841 | $26.4B | 258.88% | |
| 90 | PRUPRUDENTIAL FINL INC | 345,764 | $24.7B | 241.45% | |
| 91 | TTCTORO CO | 273,160 | $24.1B | 235.83% | |
| 92 | ACNACCENTURE LTD BERMUDA | 210,921 | $23.9B | 233.89% | |
| 93 | GPOR1EURGULFPORT ENERGY CORP | 760,510 | $23.8B | 232.71% | |
| 94 | ROKROCKWELL AUTOMATION INC | 201,376 | $23.1B | 226.33% | |
| 95 | PXDEURPIONEER NAT RES CO | 151,229 | $22.9B | 223.83% | |
| 96 | ITWILLINOIS TOOL WKS INC | 218,258 | $22.7B | 222.53% | |
| 97 | VMIVALMONT INDS INC | 167,686 | $22.7B | 222.03% | |
| 98 | RRCRANGE RES CORP | 522,709 | $22.6B | 220.73% | |
| 99 | HCSGHEALTHCARE SVCS GRP INC | 534,744 | $22.1B | 216.60% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 152,730 | $22.1B | 216.46% |
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