KING LUTHER CAPITAL MANAGEMENT CORP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$11.4B
Holdings
500
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 2,074,839 | $319.8B | 2800.60% | |
| 2 | AMZNAMAZON COM INC | 302,859 | $291.2B | 2549.94% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 1,465,771 | $277.3B | 2428.82% | |
| 4 | FMCFMC CORP | 2,795,760 | $249.7B | 2186.80% | |
| 5 | CMACOMERICA INC | 2,947,442 | $224.8B | 1968.57% | |
| 6 | HONHONEYWELL INTL INC | 1,569,066 | $222.4B | 1947.79% | |
| 7 | ADBEADOBE SYS INC | 1,472,722 | $219.7B | 1924.16% | |
| 8 | ABBVABBVIE INC | 2,471,884 | $219.7B | 1923.73% | |
| 9 | HDHOME DEPOT INC | 1,306,267 | $213.7B | 1871.19% | |
| 10 | CFRCULLEN FROST BANKERS INC | 2,227,220 | $211.4B | 1851.53% | |
| 11 | MSFTMICROSOFT CORP | 2,816,565 | $209.8B | 1837.50% | |
| 12 | CELGCELGENE CORP | 1,311,692 | $191.3B | 1675.17% | |
| 13 | JPMJP MORGAN CHASE & CO | 1,931,883 | $184.5B | 1615.99% | |
| 14 | DHRDANAHER CORP DEL | 2,086,698 | $179.0B | 1567.67% | |
| 15 | PKNPERKINELMER INC | 2,562,833 | $176.8B | 1548.07% | |
| 16 | TWXCHFTIME WARNER INC | 1,678,767 | $172.0B | 1506.30% | |
| 17 | BACBANK OF AMERICA CORPORATION | 6,639,954 | $168.3B | 1473.60% | |
| 18 | PEPPEPSICO INC | 1,459,501 | $162.6B | 1424.34% | |
| 19 | EOGEOG RES INC | 1,670,661 | $161.6B | 1415.48% | |
| 20 | ROPROPER INDS INC NEW | 652,639 | $158.9B | 1391.24% | |
| 21 | USBUS BANCORP DEL | 2,920,374 | $156.5B | 1370.67% | |
| 22 | KMBKIMBERLY CLARK CORP | 1,303,394 | $153.4B | 1343.34% | |
| 23 | —ROCKWELL COLLINS INC | 1,162,058 | $151.9B | 1330.29% | |
| 24 | GOOGLALPHABET INC CLASS A | 153,894 | $149.8B | 1312.40% | |
| 25 | NWLNEWELL BRANDS INC | 3,427,042 | $146.2B | 1280.71% | |
| 26 | MLMMARTIN MARIETTA MATLS INC | 690,695 | $142.4B | 1247.52% | |
| 27 | TRMBTRIMBLE NAVIGATION LTD | 3,554,497 | $139.5B | 1221.87% | |
| 28 | —DOWDUPONT INC | 2,012,803 | $139.3B | 1220.40% | |
| 29 | CTRACABOT OIL & GAS CORP | 5,111,860 | $136.7B | 1197.60% | |
| 30 | PYPLPAYPAL HLDGS INC | 2,083,748 | $133.4B | 1168.52% | |
| 31 | MDTMEDTRONIC INC | 1,657,087 | $128.9B | 1128.67% | |
| 32 | XOMEXXON MOBIL CORP | 1,554,447 | $127.4B | 1116.08% | |
| 33 | UNPUNION PAC CORP | 1,065,068 | $123.5B | 1081.76% | |
| 34 | GOOGALPHABET INC CLASS C | 126,036 | $120.9B | 1058.69% | |
| 35 | JNJJOHNSON & JOHNSON | 918,579 | $119.4B | 1045.92% | |
| 36 | —MONSANTO CO NEW | 965,644 | $115.7B | 1013.34% | |
| 37 | CLCOLGATE PALMOLIVE CO | 1,579,942 | $115.1B | 1008.05% | |
| 38 | AMGNAMGEN INC | 601,439 | $112.1B | 982.11% | |
| 39 | KEXKIRBY CORP | 1,691,327 | $111.5B | 976.90% | |
| 40 | KOCOCA COLA CO | 2,407,488 | $108.4B | 949.03% | |
| 41 | MRKMERCK & CO INC | 1,675,811 | $107.3B | 939.76% | |
| 42 | ECLECOLAB INC | 820,822 | $105.6B | 924.55% | |
| 43 | ABTABBOTT LABS | 1,896,346 | $101.2B | 886.22% | |
| 44 | AKAMAKAMAI TECHNOLOGIES INC | 2,067,565 | $100.7B | 882.22% | |
| 45 | PGPROCTER & GAMBLE CO | 1,106,820 | $100.7B | 881.92% | |
| 46 | PFEPFIZER INC | 2,787,991 | $99.5B | 871.70% | |
| 47 | METAFACEBOOK INC | 547,452 | $93.5B | 819.26% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 1,095,200 | $84.6B | 740.68% | |
| 49 | —NATIONAL INSTRS CORP | 1,941,450 | $81.9B | 717.03% | |
| 50 | ZTSZOETIS INC | 1,264,164 | $80.6B | 705.93% | |
| 51 | —SUNTRUST BKS INC | 1,330,882 | $79.5B | 696.68% | |
| 52 | VFCV F CORP | 1,209,237 | $76.9B | 673.24% | |
| 53 | DISDISNEY WALT CO | 774,500 | $76.3B | 668.61% | |
| 54 | VVISA INC | 707,251 | $74.4B | 651.87% | |
| 55 | CVXCHEVRON CORP NEW | 632,232 | $74.3B | 650.61% | |
| 56 | TIFEURTIFFANY & CO NEW | 796,950 | $73.1B | 640.60% | |
| 57 | WFCWELLS FARGO & CO NEW | 1,313,859 | $72.5B | 634.60% | |
| 58 | OXYOCCIDENTAL PETE CORP DEL | 1,106,553 | $71.1B | 622.28% | |
| 59 | FTVFORTIVE CORP | 933,585 | $66.1B | 578.80% | |
| 60 | WCNWASTE CONNECTIONS INC | 929,014 | $65.0B | 569.22% | |
| 61 | ZIONZIONS BANCORPORATION | 1,368,724 | $64.6B | 565.56% | |
| 62 | BALLBALL CORP | 1,449,704 | $59.9B | 524.37% | |
| 63 | BFHALLIANCE DATA SYSTEMS CORP | 266,999 | $59.2B | 518.08% | |
| 64 | TAT&T INC | 1,475,615 | $57.8B | 506.22% | |
| 65 | GBCIGLACIER BANCORP INC NEW | 1,510,922 | $57.1B | 499.67% | |
| 66 | SLBSCHLUMBERGER LTD | 811,587 | $56.6B | 495.85% | |
| 67 | NEOGNEOGEN CORP | 726,842 | $56.3B | 493.09% | |
| 68 | DSGRLAWSON PRODS INC | 2,225,414 | $56.1B | 491.15% | |
| 69 | FELEFRANKLIN ELEC INC | 1,188,164 | $53.3B | 466.71% | |
| 70 | COPCONOCOPHILLIPS | 1,026,570 | $51.4B | 449.99% | |
| 71 | ORCLORACLE CORP | 1,027,768 | $49.7B | 435.22% | |
| 72 | ROKROCKWELL AUTOMATION INC | 239,937 | $42.8B | 374.49% | |
| 73 | GEGENERAL ELECTRIC CO | 1,714,644 | $41.5B | 363.11% | |
| 74 | TSCOTRACTOR SUPPLY CO | 638,840 | $40.4B | 354.11% | |
| 75 | GNRCGENERAC HLDGS INC | 818,357 | $37.6B | 329.19% | |
| 76 | WHRWHIRLPOOL CORP | 195,694 | $36.1B | 316.11% | |
| 77 | MDLZMONDELEZ INTL INC | 868,676 | $35.3B | 309.34% | |
| 78 | NKENIKE INC | 647,448 | $33.6B | 294.01% | |
| 79 | VMIVALMONT INDS INC | 204,742 | $32.4B | 283.50% | |
| 80 | ITWILLINOIS TOOL WKS INC | 218,301 | $32.3B | 282.89% | |
| 81 | PXDEURPIONEER NAT RES CO | 217,196 | $32.0B | 280.65% | |
| 82 | PRUPRUDENTIAL FINL INC | 292,340 | $31.1B | 272.22% | |
| 83 | —SYSTEMAX INC | 1,141,270 | $30.2B | 264.18% | |
| 84 | MCOMOODYS CORP | 207,843 | $28.9B | 253.41% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 157,417 | $28.9B | 252.74% | |
| 86 | APDAIR PRODS & CHEMS INC | 189,842 | $28.7B | 251.43% | |
| 87 | RRCRANGE RES CORP | 1,453,297 | $28.4B | 249.09% | |
| 88 | EMREMERSON ELEC CO | 447,885 | $28.1B | 246.50% | |
| 89 | WMTWAL MART STORES INC | 351,893 | $27.5B | 240.82% | |
| 90 | PHPARKER HANNIFAN CORP | 150,708 | $26.4B | 231.01% | |
| 91 | ACNACCENTURE LTD BERMUDA | 188,304 | $25.4B | 222.75% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 172,882 | $25.1B | 219.67% | |
| 93 | WMWASTE MGMT INC DEL | 317,747 | $24.9B | 217.81% | |
| 94 | SEICSEI INVESTMENTS CO | 402,697 | $24.6B | 215.35% | |
| 95 | FLIRFLIR SYS INC | 608,470 | $23.7B | 207.36% | |
| 96 | DLTRDOLLAR TREE INC | 270,352 | $23.5B | 205.57% | |
| 97 | TTCTORO CO | 366,360 | $22.7B | 199.12% | |
| 98 | METMETLIFE INC | 428,393 | $22.3B | 194.91% | |
| 99 | KSUEURKANSAS CITY SOUTHERN | 203,435 | $22.1B | 193.63% | |
| 100 | TYLTYLER TECHNOLOGIES INC | 125,814 | $21.9B | 192.08% |
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