KING LUTHER CAPITAL MANAGEMENT CORP Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$13.7T
Holdings
526
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,053,085 | $409.0B | 2.98% | |
| 2 | AMZNAMAZON COM INC | 215,178 | $407.5B | 2.97% | |
| 3 | AAPLAPPLE COMPUTER INC | 2,020,427 | $399.9B | 2.92% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 1,296,836 | $380.9B | 2.78% | |
| 5 | ADBEADOBE SYS INC | 1,107,634 | $326.4B | 2.38% | |
| 6 | DHRDANAHER CORP DEL | 2,264,094 | $323.6B | 2.36% | |
| 7 | HONHONEYWELL INTL INC | 1,668,815 | $291.4B | 2.13% | |
| 8 | HDHOME DEPOT INC | 1,279,432 | $266.1B | 1.94% | |
| 9 | JPMJP MORGAN CHASE & CO | 2,309,237 | $258.2B | 1.88% | |
| 10 | PKNPERKINELMER INC | 2,486,150 | $239.5B | 1.75% | |
| 11 | FMCFMC CORP | 2,881,885 | $239.1B | 1.74% | |
| 12 | PYPLPAYPAL HLDGS INC | 2,065,752 | $236.4B | 1.73% | |
| 13 | VFCV F CORP | 2,622,653 | $229.1B | 1.67% | |
| 14 | ROPROPER INDS INC NEW | 620,534 | $227.3B | 1.66% | |
| 15 | BACBANK OF AMERICA CORPORATION | 7,714,766 | $223.7B | 1.63% | |
| 16 | ZTSZOETIS INC | 1,961,646 | $222.6B | 1.62% | |
| 17 | APDAIR PRODS & CHEMS INC | 957,382 | $216.7B | 1.58% | |
| 18 | CMACOMERICA INC | 2,926,976 | $212.6B | 1.55% | |
| 19 | CFRCULLEN FROST BANKERS INC | 2,226,585 | $208.5B | 1.52% | |
| 20 | ECLECOLAB INC | 1,010,176 | $199.4B | 1.46% | |
| 21 | PEPPEPSICO INC | 1,516,992 | $198.9B | 1.45% | |
| 22 | UNPUNION PAC CORP | 1,173,146 | $198.4B | 1.45% | |
| 23 | AKAMAKAMAI TECHNOLOGIES INC | 2,454,832 | $196.7B | 1.44% | |
| 24 | TRMBTRIMBLE NAVIGATION LTD | 4,263,549 | $192.3B | 1.40% | |
| 25 | ABTABBOTT LABS | 2,186,616 | $183.9B | 1.34% | |
| 26 | KMBKIMBERLY CLARK CORP | 1,362,635 | $181.6B | 1.33% | |
| 27 | GOOGLALPHABET INC CLASS A | 155,528 | $168.4B | 1.23% | |
| 28 | EOGEOG RES INC | 1,720,770 | $160.3B | 1.17% | |
| 29 | KEXKIRBY CORP | 2,026,677 | $160.1B | 1.17% | |
| 30 | DSGRLAWSON PRODS INC | 4,331,908 | $159.1B | 1.16% | |
| 31 | USBUS BANCORP DEL | 2,969,030 | $155.6B | 1.14% | |
| 32 | MRKMERCK & CO INC | 1,837,521 | $154.1B | 1.12% | |
| 33 | GOOGALPHABET INC CLASS C | 134,451 | $145.3B | 1.06% | |
| 34 | MLMMARTIN MARIETTA MATLS INC | 628,368 | $144.6B | 1.06% | |
| 35 | KOCOCA COLA CO | 2,731,382 | $139.1B | 1.01% | |
| 36 | DISDISNEY WALT CO | 986,330 | $137.7B | 1.00% | |
| 37 | VVISA INC | 776,788 | $134.8B | 0.98% | |
| 38 | JNJJOHNSON & JOHNSON | 920,917 | $128.3B | 0.94% | |
| 39 | TAT&T INC | 3,766,287 | $126.2B | 0.92% | |
| 40 | PFEPFIZER INC | 2,902,332 | $125.7B | 0.92% | |
| 41 | OXYOCCIDENTAL PETE CORP DEL | 2,457,660 | $123.6B | 0.90% | |
| 42 | PGPROCTER & GAMBLE CO | 1,103,818 | $121.0B | 0.88% | |
| 43 | AMGNAMGEN INC | 627,312 | $115.6B | 0.84% | |
| 44 | CVXCHEVRON CORP NEW | 908,955 | $113.1B | 0.83% | |
| 45 | CTRACABOT OIL & GAS CORP | 4,838,856 | $111.1B | 0.81% | |
| 46 | CITCINTAS CORP | 465,232 | $110.4B | 0.81% | |
| 47 | EMREMERSON ELEC CO | 1,638,374 | $109.3B | 0.80% | |
| 48 | CLCOLGATE PALMOLIVE CO | 1,515,931 | $108.6B | 0.79% | |
| 49 | MDLZMONDELEZ INTL INC | 1,948,817 | $105.0B | 0.77% | |
| 50 | FTVFORTIVE CORP | 1,230,574 | $100.3B | 0.73% | |
| 51 | RPREALPAGE INC | 1,627,858 | $95.8B | 0.70% | |
| 52 | WCNWASTE CONNECTIONS INC | 950,849 | $90.9B | 0.66% | |
| 53 | ORCLORACLE CORP | 1,550,242 | $88.3B | 0.64% | |
| 54 | ABBVABBVIE INC | 1,210,010 | $88.0B | 0.64% | |
| 55 | NKENIKE INC | 932,324 | $78.3B | 0.57% | |
| 56 | ZIONZIONS BANCORPORATION | 1,669,717 | $76.8B | 0.56% | |
| 57 | —NATIONAL INSTRS CORP | 1,824,565 | $76.6B | 0.56% | |
| 58 | —SUNTRUST BKS INC | 1,217,800 | $76.5B | 0.56% | |
| 59 | XOMEXXON MOBIL CORP | 978,509 | $75.0B | 0.55% | |
| 60 | ROKROCKWELL AUTOMATION INC | 452,678 | $74.2B | 0.54% | |
| 61 | MCOMOODYS CORP | 377,904 | $73.8B | 0.54% | |
| 62 | FLIRFLIR SYS INC | 1,281,109 | $69.3B | 0.51% | |
| 63 | COPCONOCOPHILLIPS | 1,120,087 | $68.3B | 0.50% | |
| 64 | TTCTORO CO | 973,851 | $65.2B | 0.48% | |
| 65 | VMIVALMONT INDS INC | 504,152 | $63.9B | 0.47% | |
| 66 | TSCOTRACTOR SUPPLY CO | 586,710 | $63.8B | 0.47% | |
| 67 | TIFEURTIFFANY & CO NEW | 648,123 | $60.7B | 0.44% | |
| 68 | FELEFRANKLIN ELEC INC | 1,242,118 | $59.0B | 0.43% | |
| 69 | GNRCGENERAC HLDGS INC | 840,917 | $58.4B | 0.43% | |
| 70 | METAFACEBOOK INC | 302,223 | $58.3B | 0.43% | |
| 71 | DDDUPONT DE NEMOURS INC | 758,619 | $57.0B | 0.42% | |
| 72 | GBCIGLACIER BANCORP INC NEW | 1,297,447 | $52.6B | 0.38% | |
| 73 | NEOGNEOGEN CORP | 810,898 | $50.4B | 0.37% | |
| 74 | CRLCHARLES RIV LABS INTL INC | 343,777 | $48.8B | 0.36% | |
| 75 | ELLAUDER ESTEE COS INC | 261,211 | $47.8B | 0.35% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 208,623 | $44.5B | 0.32% | |
| 77 | PXDEURPIONEER NAT RES CO | 284,612 | $43.8B | 0.32% | |
| 78 | BDXBECTON DICKINSON & CO | 173,321 | $43.7B | 0.32% | |
| 79 | WMTWAL MART STORES INC | 388,404 | $42.9B | 0.31% | |
| 80 | BKIEURBLACK KNIGHT INC | 696,795 | $41.9B | 0.31% | |
| 81 | LOGMEURLOGMEIN INC | 497,873 | $36.7B | 0.27% | |
| 82 | CBTXEURCBTX INC | 1,277,050 | $35.9B | 0.26% | |
| 83 | WMWASTE MGMT INC DEL | 302,230 | $34.9B | 0.25% | |
| 84 | ACNACCENTURE LTD BERMUDA | 181,853 | $33.6B | 0.25% | |
| 85 | NBL2EURNOBLE ENERGY INC | 1,432,494 | $32.1B | 0.23% | |
| 86 | MDTMEDTRONIC INC | 317,427 | $30.9B | 0.23% | |
| 87 | CSCOCISCO SYS INC | 553,779 | $30.3B | 0.22% | |
| 88 | SFNCSIMMONS 1ST NATL CORP | 1,287,722 | $30.0B | 0.22% | |
| 89 | DLTRDOLLAR TREE INC | 275,677 | $29.6B | 0.22% | |
| 90 | KSUEURKANSAS CITY SOUTHERN | 236,513 | $28.8B | 0.21% | |
| 91 | SHWSHERWIN WILLIAMS CO | 61,300 | $28.1B | 0.20% | |
| 92 | TSAACI WORLDWIDE INC | 815,591 | $28.0B | 0.20% | |
| 93 | ITWILLINOIS TOOL WKS INC | 177,999 | $26.8B | 0.20% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 202,089 | $26.3B | 0.19% | |
| 95 | PHPARKER HANNIFAN CORP | 148,956 | $25.3B | 0.18% | |
| 96 | ORLYO REILLY AUTOMOTIVE INC | 67,305 | $24.9B | 0.18% | |
| 97 | VRSKVERISK ANALYTICS INC | 166,270 | $24.4B | 0.18% | |
| 98 | BALLBALL CORP | 346,433 | $24.2B | 0.18% | |
| 99 | ALSALLSTATE CORP | 225,896 | $23.0B | 0.17% | |
| 100 | NEMNEWMONT MNG CORP | 595,484 | $22.9B | 0.17% |
Page 1 of 6Next