KING LUTHER CAPITAL MANAGEMENT CORP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$10.2T
Holdings
489
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 304,041 | $254.6B | 2.49% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 1,570,266 | $249.8B | 2.44% | |
| 3 | AAPLAPPLE COMPUTER INC | 1,995,670 | $225.6B | 2.20% | |
| 4 | XOMEXXON MOBIL CORP | 2,119,145 | $185.0B | 1.81% | |
| 5 | HONHONEYWELL INTL INC | 1,530,504 | $178.4B | 1.74% | |
| 6 | DHRDANAHER CORP DEL | 2,228,979 | $174.7B | 1.71% | |
| 7 | CFRCULLEN FROST BANKERS INC | 2,295,355 | $165.1B | 1.61% | |
| 8 | HDHOME DEPOT INC | 1,279,668 | $164.7B | 1.61% | |
| 9 | KMBKIMBERLY CLARK CORP | 1,302,102 | $164.2B | 1.60% | |
| 10 | PEPPEPSICO INC | 1,442,343 | $156.9B | 1.53% | |
| 11 | MDTMEDTRONIC INC | 1,813,687 | $156.7B | 1.53% | |
| 12 | ADBEADOBE SYS INC | 1,428,412 | $155.0B | 1.51% | |
| 13 | NWLNEWELL BRANDS INC | 2,884,326 | $151.9B | 1.48% | |
| 14 | CELGCELGENE CORP | 1,418,426 | $148.3B | 1.45% | |
| 15 | ABBVABBVIE INC | 2,347,074 | $148.0B | 1.45% | |
| 16 | MSFTMICROSOFT CORP | 2,552,354 | $147.0B | 1.44% | |
| 17 | EOGEOG RES INC | 1,502,324 | $145.3B | 1.42% | |
| 18 | PKNPERKINELMER INC | 2,562,219 | $143.8B | 1.40% | |
| 19 | CMACOMERICA INC | 2,852,356 | $135.0B | 1.32% | |
| 20 | TWXCHFTIME WARNER INC | 1,687,381 | $134.3B | 1.31% | |
| 21 | MLMMARTIN MARIETTA MATLS INC | 684,724 | $122.6B | 1.20% | |
| 22 | FMCFMC CORP | 2,533,752 | $122.5B | 1.20% | |
| 23 | ROPROPER INDS INC NEW | 666,696 | $121.7B | 1.19% | |
| 24 | SABRSABRE CORP | 4,309,257 | $121.4B | 1.19% | |
| 25 | USBUS BANCORP DEL | 2,825,930 | $121.2B | 1.18% | |
| 26 | CLCOLGATE PALMOLIVE CO | 1,633,822 | $121.1B | 1.18% | |
| 27 | CTRACABOT OIL & GAS CORP | 4,625,126 | $119.3B | 1.17% | |
| 28 | WBAWALGREENS BOOTS ALLIANCE INC | 1,471,926 | $118.7B | 1.16% | |
| 29 | JNJJOHNSON & JOHNSON | 964,335 | $113.9B | 1.11% | |
| 30 | GOOGLALPHABET INC CLASS A | 140,644 | $113.1B | 1.10% | |
| 31 | JPMJP MORGAN CHASE & CO | 1,600,187 | $106.6B | 1.04% | |
| 32 | KOCOCA COLA CO | 2,445,436 | $103.5B | 1.01% | |
| 33 | KEXKIRBY CORP | 1,661,308 | $103.3B | 1.01% | |
| 34 | AKAMAKAMAI TECHNOLOGIES INC | 1,927,263 | $102.1B | 1.00% | |
| 35 | PFEPFIZER INC | 2,995,754 | $101.5B | 0.99% | |
| 36 | AMGNAMGEN INC | 605,518 | $101.0B | 0.99% | |
| 37 | TRMBTRIMBLE NAVIGATION LTD | 3,436,369 | $98.1B | 0.96% | |
| 38 | ABTABBOTT LABS | 2,273,518 | $96.1B | 0.94% | |
| 39 | PGPROCTER & GAMBLE CO | 1,049,950 | $94.2B | 0.92% | |
| 40 | DISDISNEY WALT CO | 992,629 | $92.2B | 0.90% | |
| 41 | ECLECOLAB INC | 756,909 | $92.1B | 0.90% | |
| 42 | —MONSANTO CO NEW | 899,864 | $92.0B | 0.90% | |
| 43 | —DU PONT E I DE NEMOURS & CO | 1,366,864 | $91.5B | 0.89% | |
| 44 | UNPUNION PAC CORP | 926,917 | $90.4B | 0.88% | |
| 45 | GOOGALPHABET INC CLASS C | 115,980 | $90.2B | 0.88% | |
| 46 | —ROCKWELL COLLINS INC | 1,062,202 | $89.6B | 0.87% | |
| 47 | MRKMERCK & CO INC | 1,426,806 | $89.0B | 0.87% | |
| 48 | PYPLPAYPAL HLDGS INC | 2,140,880 | $87.7B | 0.86% | |
| 49 | WFCWELLS FARGO & CO NEW | 1,935,882 | $85.7B | 0.84% | |
| 50 | TSCOTRACTOR SUPPLY CO | 1,161,844 | $78.3B | 0.76% | |
| 51 | BFHALLIANCE DATA SYSTEMS CORP | 357,643 | $76.7B | 0.75% | |
| 52 | CVSCVS CORP | 849,421 | $75.6B | 0.74% | |
| 53 | VFCV F CORP | 1,292,613 | $72.5B | 0.71% | |
| 54 | BALLBALL CORP | 812,852 | $66.6B | 0.65% | |
| 55 | RRCRANGE RES CORP | 1,711,537 | $66.3B | 0.65% | |
| 56 | NKENIKE INC | 1,207,358 | $63.6B | 0.62% | |
| 57 | CPRTCOPART INC | 1,171,773 | $62.8B | 0.61% | |
| 58 | SLBSCHLUMBERGER LTD | 782,916 | $61.6B | 0.60% | |
| 59 | —NATIONAL INSTRS CORP | 1,974,982 | $56.1B | 0.55% | |
| 60 | GEGENERAL ELECTRIC CO | 1,888,429 | $55.9B | 0.55% | |
| 61 | TAT&T INC | 1,283,629 | $52.1B | 0.51% | |
| 62 | VVISA INC | 626,186 | $51.8B | 0.51% | |
| 63 | FELEFRANKLIN ELEC INC | 1,256,414 | $51.1B | 0.50% | |
| 64 | BACBANK OF AMERICA CORPORATION | 3,249,188 | $50.9B | 0.50% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 318,812 | $50.6B | 0.49% | |
| 66 | WCNWASTE CONNECTIONS INC | 667,579 | $49.9B | 0.49% | |
| 67 | —VWR CORP | 1,737,399 | $49.3B | 0.48% | |
| 68 | —SUNTRUST BKS INC | 1,114,649 | $48.8B | 0.48% | |
| 69 | FTVFORTIVE CORP | 932,804 | $47.5B | 0.46% | |
| 70 | ZTSZOETIS INC | 901,486 | $46.9B | 0.46% | |
| 71 | NEOGNEOGEN CORP | 835,277 | $46.7B | 0.46% | |
| 72 | OXYOCCIDENTAL PETE CORP DEL | 611,255 | $44.6B | 0.44% | |
| 73 | ZIONZIONS BANCORPORATION | 1,436,462 | $44.6B | 0.44% | |
| 74 | COPCONOCOPHILLIPS | 994,555 | $43.2B | 0.42% | |
| 75 | METAFACEBOOK INC | 324,600 | $41.6B | 0.41% | |
| 76 | GBCIGLACIER BANCORP INC NEW | 1,450,162 | $41.4B | 0.40% | |
| 77 | TIFEURTIFFANY & CO NEW | 556,539 | $40.4B | 0.39% | |
| 78 | CVXCHEVRON CORP NEW | 387,372 | $39.9B | 0.39% | |
| 79 | ORCLORACLE CORP | 958,449 | $37.6B | 0.37% | |
| 80 | PXDEURPIONEER NAT RES CO | 183,306 | $34.0B | 0.33% | |
| 81 | TYLTYLER TECHNOLOGIES INC | 187,089 | $32.0B | 0.31% | |
| 82 | MDLZMONDELEZ INTL INC | 700,074 | $30.7B | 0.30% | |
| 83 | GNRCGENERAC HLDGS INC | 827,870 | $30.1B | 0.29% | |
| 84 | DSGRLAWSON PRODS INC | 1,678,088 | $29.8B | 0.29% | |
| 85 | EMREMERSON ELEC CO | 533,630 | $29.1B | 0.28% | |
| 86 | WHRWHIRLPOOL CORP | 175,783 | $28.5B | 0.28% | |
| 87 | PRUPRUDENTIAL FINL INC | 338,494 | $27.6B | 0.27% | |
| 88 | WMTWAL MART STORES INC | 365,977 | $26.4B | 0.26% | |
| 89 | ROKROCKWELL AUTOMATION INC | 204,377 | $25.0B | 0.24% | |
| 90 | ITWILLINOIS TOOL WKS INC | 207,122 | $24.8B | 0.24% | |
| 91 | BACVERIZON COMMUNICATIONS | 477,146 | $24.8B | 0.24% | |
| 92 | HOMBHOME BANCSHARES INC | 1,176,286 | $24.5B | 0.24% | |
| 93 | ACNACCENTURE LTD BERMUDA | 199,410 | $24.4B | 0.24% | |
| 94 | BUSDBARNES GROUP INC | 586,478 | $23.8B | 0.23% | |
| 95 | VMIVALMONT INDS INC | 176,582 | $23.8B | 0.23% | |
| 96 | TSAACI WORLDWIDE INC | 1,215,210 | $23.6B | 0.23% | |
| 97 | TTCTORO CO | 493,370 | $23.1B | 0.23% | |
| 98 | METMETLIFE INC | 518,134 | $23.0B | 0.22% | |
| 99 | CSCOCISCO SYS INC | 725,432 | $23.0B | 0.22% | |
| 100 | MCOMOODYS CORP | 206,774 | $22.4B | 0.22% |
Page 1 of 5Next