KING LUTHER CAPITAL MANAGEMENT CORP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$20.5B
Holdings
610
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 7,137,511 | $977.6B | 4778.21% | |
| 2 | MSFTMICROSOFT CORP | 2,883,297 | $781.1B | 3817.89% | |
| 3 | AMZNAMAZON COM INC | 210,329 | $723.6B | 3536.74% | |
| 4 | DHRDANAHER CORP DEL | 2,067,670 | $554.9B | 2712.22% | |
| 5 | ADBEADOBE SYS INC | 914,607 | $535.6B | 2618.12% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 1,032,916 | $521.1B | 2546.98% | |
| 7 | PYPLPAYPAL HLDGS INC | 1,756,550 | $512.0B | 2502.62% | |
| 8 | HDHOME DEPOT INC | 1,393,391 | $444.3B | 2171.89% | |
| 9 | JPMJP MORGAN CHASE & CO | 2,439,396 | $379.4B | 1854.60% | |
| 10 | ZTSZOETIS INC | 1,976,359 | $368.3B | 1800.29% | |
| 11 | GOOGALPHABET INC CLASS C | 143,380 | $359.4B | 1756.51% | |
| 12 | GOOGLALPHABET INC CLASS A | 143,328 | $350.0B | 1710.66% | |
| 13 | HONHONEYWELL INTL INC | 1,589,213 | $348.6B | 1703.90% | |
| 14 | TRMBTRIMBLE NAVIGATION LTD | 4,162,501 | $340.6B | 1664.91% | |
| 15 | AKAMAKAMAI TECHNOLOGIES INC | 2,855,132 | $332.9B | 1627.23% | |
| 16 | APDAIR PRODS & CHEMS INC | 1,106,979 | $318.5B | 1556.59% | |
| 17 | BACBANK OF AMERICA CORPORATION | 7,690,526 | $317.1B | 1549.87% | |
| 18 | FMCFMC CORP | 2,864,598 | $309.9B | 1515.02% | |
| 19 | ROPROPER INDS INC NEW | 611,367 | $287.5B | 1405.11% | |
| 20 | UNPUNION PAC CORP | 1,270,977 | $279.5B | 1366.30% | |
| 21 | CFRCULLEN FROST BANKERS INC | 2,283,200 | $255.7B | 1249.93% | |
| 22 | ABTABBOTT LABS | 2,145,083 | $248.7B | 1215.53% | |
| 23 | MLMMARTIN MARIETTA MATLS INC | 661,695 | $232.8B | 1137.87% | |
| 24 | DSGRLAWSON PRODS INC | 4,343,508 | $232.4B | 1136.06% | |
| 25 | KOCOCA COLA CO | 4,216,437 | $228.2B | 1115.19% | |
| 26 | PEPPEPSICO INC | 1,537,293 | $227.8B | 1113.38% | |
| 27 | ORCLORACLE CORP | 2,901,794 | $225.9B | 1104.07% | |
| 28 | VVISA INC | 957,489 | $223.9B | 1094.31% | |
| 29 | VFCV F CORP | 2,625,158 | $215.4B | 1052.70% | |
| 30 | ECLECOLAB INC | 1,004,324 | $206.9B | 1011.12% | |
| 31 | CRLCHARLES RIV LABS INTL INC | 548,073 | $202.7B | 990.99% | |
| 32 | DISDISNEY WALT CO | 1,151,337 | $202.4B | 989.18% | |
| 33 | CITCINTAS CORP | 516,688 | $197.4B | 964.76% | |
| 34 | CMACOMERICA INC | 2,667,092 | $190.3B | 930.03% | |
| 35 | PKNPERKINELMER INC | 1,222,566 | $188.8B | 922.72% | |
| 36 | NKENIKE INC | 1,137,584 | $175.7B | 859.03% | |
| 37 | PGPROCTER & GAMBLE CO | 1,244,216 | $167.9B | 820.60% | |
| 38 | KMBKIMBERLY CLARK CORP | 1,204,837 | $161.2B | 787.85% | |
| 39 | TDYTELEDYNE TECHNOLOGIES INC | 377,336 | $158.0B | 772.49% | |
| 40 | GNRCGENERAC HLDGS INC | 371,951 | $154.4B | 754.77% | |
| 41 | PINSPINTEREST INC | 1,951,074 | $154.0B | 752.92% | |
| 42 | ROKROCKWELL AUTOMATION INC | 521,822 | $149.3B | 729.53% | |
| 43 | USBUS BANCORP DEL | 2,603,905 | $148.3B | 725.10% | |
| 44 | DDDUPONT DE NEMOURS INC | 1,906,380 | $147.6B | 721.33% | |
| 45 | MCOMOODYS CORP | 404,510 | $146.6B | 716.48% | |
| 46 | ALCALCON | 2,077,209 | $145.9B | 713.37% | |
| 47 | WCNWASTE CONNECTIONS INC | 1,176,903 | $140.6B | 687.04% | |
| 48 | AMGNAMGEN INC | 571,199 | $139.2B | 680.55% | |
| 49 | COPCONOCOPHILLIPS | 2,178,326 | $132.7B | 648.43% | |
| 50 | METAFACEBOOK INC | 380,121 | $132.2B | 646.05% | |
| 51 | XYLXYLEM INC | 1,096,424 | $131.5B | 642.90% | |
| 52 | ELLAUDER ESTEE COS INC | 396,003 | $126.0B | 615.69% | |
| 53 | MRKMERCK & CO INC | 1,616,406 | $125.7B | 614.45% | |
| 54 | CLCOLGATE PALMOLIVE CO | 1,515,053 | $123.3B | 602.44% | |
| 55 | CVXCHEVRON CORP NEW | 1,147,060 | $120.1B | 587.25% | |
| 56 | EMREMERSON ELEC CO | 1,208,669 | $116.3B | 568.57% | |
| 57 | IEXIDEX CORP | 524,625 | $115.4B | 564.28% | |
| 58 | TAT&T INC | 3,980,576 | $114.6B | 559.97% | |
| 59 | ABBVABBVIE INC | 1,006,908 | $113.4B | 554.38% | |
| 60 | CTRACABOT OIL & GAS CORP | 6,167,786 | $107.7B | 526.38% | |
| 61 | TTCTORO CO | 966,043 | $106.1B | 518.85% | |
| 62 | JNJJOHNSON & JOHNSON | 626,473 | $103.2B | 504.46% | |
| 63 | SPTSPROUT SOCIAL INC | 1,152,150 | $103.0B | 503.58% | |
| 64 | VMIVALMONT INDS INC | 427,128 | $100.8B | 492.82% | |
| 65 | AXPAMERICAN EXPRESS CO | 599,760 | $99.1B | 484.38% | |
| 66 | SYKSTRYKER CORPORATION | 381,298 | $99.0B | 484.08% | |
| 67 | QCOMQUALCOMM INC | 684,811 | $97.9B | 478.43% | |
| 68 | FELEFRANKLIN ELEC INC | 1,207,883 | $97.4B | 475.99% | |
| 69 | MDLZMONDELEZ INTL INC | 1,534,546 | $95.8B | 468.35% | |
| 70 | ZIONZIONS BANCORPORATION | 1,780,627 | $94.1B | 460.07% | |
| 71 | PFEPFIZER INC | 2,391,333 | $93.6B | 457.73% | |
| 72 | BKIEURBLACK KNIGHT INC | 1,194,073 | $93.1B | 455.14% | |
| 73 | CRMSALESFORCE COM INC | 377,937 | $92.3B | 451.25% | |
| 74 | TSCOTRACTOR SUPPLY CO | 490,942 | $91.3B | 446.49% | |
| 75 | NWLNEWELL BRANDS INC | 2,854,129 | $78.4B | 383.23% | |
| 76 | ACNACCENTURE LTD BERMUDA | 262,609 | $77.4B | 378.40% | |
| 77 | NEMNEWMONT MNG CORP | 1,169,468 | $74.1B | 362.30% | |
| 78 | INTCINTEL CORP | 1,285,460 | $72.2B | 352.74% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 317,844 | $68.7B | 335.81% | |
| 80 | TFCTRUIST FINL CORP | 1,223,666 | $67.9B | 331.95% | |
| 81 | NEOGNEOGEN CORP | 1,456,192 | $67.0B | 327.70% | |
| 82 | PXDEURPIONEER NAT RES CO | 397,127 | $64.5B | 315.47% | |
| 83 | AMTAMERICAN TOWER CORP | 212,715 | $57.5B | 280.88% | |
| 84 | WMTWAL MART STORES INC | 381,775 | $53.8B | 263.16% | |
| 85 | —NATIONAL INSTRS CORP | 1,251,464 | $52.9B | 258.63% | |
| 86 | BRBROADRIDGE FINL SOLUTIONS IN | 327,194 | $52.9B | 258.34% | |
| 87 | AKXANSYS INC | 140,636 | $48.8B | 238.58% | |
| 88 | GBCIGLACIER BANCORP INC NEW | 884,732 | $48.7B | 238.19% | |
| 89 | XOMEXXON MOBIL CORP | 766,493 | $48.4B | 236.33% | |
| 90 | SHWSHERWIN WILLIAMS CO | 173,030 | $47.1B | 230.43% | |
| 91 | EOGEOG RES INC | 564,261 | $47.1B | 230.13% | |
| 92 | PHPARKER HANNIFAN CORP | 149,038 | $45.8B | 223.73% | |
| 93 | WMWASTE MGMT INC DEL | 314,522 | $44.1B | 215.40% | |
| 94 | KDPKEURIG DR PEPPER INC | 1,243,443 | $43.8B | 214.18% | |
| 95 | SBUXSTARBUCKS CORP | 379,548 | $42.4B | 207.43% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 142,289 | $39.5B | 193.29% | |
| 97 | FTVFORTIVE CORP | 546,480 | $38.1B | 186.29% | |
| 98 | ORLYO REILLY AUTOMOTIVE INC | 63,147 | $35.8B | 174.76% | |
| 99 | ITWILLINOIS TOOL WKS INC | 159,749 | $35.7B | 174.56% | |
| 100 | CBTXEURCBTX INC | 1,228,640 | $33.6B | 164.01% |
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