KING LUTHER CAPITAL MANAGEMENT CORP Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$15.8B

Holdings

514

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (514 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE COMPUTER INC
7,524,125$871.4B5500.33%
2
AMZNAMAZON COM INC
211,473$665.9B4203.17%
3
MSFTMICROSOFT CORP
2,919,906$614.1B3876.65%
4
TMOTHERMO FISHER SCIENTIFIC INC
1,181,342$521.6B3292.40%
5
DHRDANAHER CORP DEL
2,221,027$478.3B3018.88%
6
ADBEADOBE SYS INC
965,094$473.3B2987.68%
7
PYPLPAYPAL HLDGS INC
2,047,901$403.5B2547.00%
8
HDHOME DEPOT INC
1,379,459$383.1B2418.17%
9
ZTSZOETIS INC
1,964,259$324.8B2050.42%
10
AKAMAKAMAI TECHNOLOGIES INC
2,739,741$302.9B1911.68%
11
APDAIR PRODS & CHEMS INC
1,016,455$302.8B1911.11%
12
FMCFMC CORP
2,850,129$301.9B1905.41%
13
PKNPERKINELMER INC
2,393,690$300.4B1896.41%
14
HONHONEYWELL INTL INC
1,622,074$267.0B1685.44%
15
ROPROPER INDS INC NEW
621,424$245.5B1549.86%
16
ABTABBOTT LABS
2,217,981$241.4B1523.68%
17
UNPUNION PAC CORP
1,210,994$238.4B1504.90%
18
JPMJP MORGAN CHASE & CO
2,403,359$231.4B1460.48%
19
GOOGLALPHABET INC CLASS A
152,003$222.8B1406.23%
20
PEPPEPSICO INC
1,521,279$210.8B1330.94%
21
GOOGALPHABET INC CLASS C
142,781$209.8B1324.51%
22
TRMBTRIMBLE NAVIGATION LTD
4,223,762$205.7B1298.42%
23
KMBKIMBERLY CLARK CORP
1,385,816$204.6B1291.68%
24
ECLECOLAB INC
955,483$190.9B1205.29%
25
KOCOCA COLA CO
3,759,782$185.6B1171.69%
26
BACBANK OF AMERICA CORPORATION
7,667,965$184.7B1166.01%
27
VVISA INC
897,564$179.5B1132.97%
28
DSGRLAWSON PRODS INC
4,343,508$178.2B1124.94%
29
PGPROCTER & GAMBLE CO
1,265,522$175.9B1110.30%
30
CITCINTAS CORP
502,443$167.2B1055.59%
31
VFCV F CORP
2,375,165$166.9B1053.24%
32
MRKMERCK & CO INC
1,944,523$161.3B1018.16%
33
MLMMARTIN MARIETTA MATLS INC
670,791$157.9B996.57%
34
AMGNAMGEN INC
599,328$152.3B961.52%
35
CFRCULLEN FROST BANKERS INC
2,309,705$147.7B932.36%
36
ORCLORACLE CORP
2,277,869$136.0B858.40%
37
NKENIKE INC
1,080,694$135.7B856.39%
38
DISDISNEY WALT CO
1,089,992$135.2B853.71%
39
TAT&T INC
4,355,648$124.2B783.86%
40
CLCOLGATE PALMOLIVE CO
1,537,781$118.6B748.89%
41
MCOMOODYS CORP
400,328$116.0B732.45%
42
GNRCGENERAC HLDGS INC
574,513$111.2B702.24%
43
WCNWASTE CONNECTIONS INC
1,064,825$110.5B697.69%
44
ALCALCON
1,822,749$103.8B655.25%
45
ROKROCKWELL AUTOMATION INC
466,417$102.9B649.72%
46
RPREALPAGE INC
1,754,029$101.1B638.18%
47
MDLZMONDELEZ INTL INC
1,683,542$96.7B610.52%
48
METAFACEBOOK INC
365,682$95.8B604.54%
49
CRLCHARLES RIV LABS INTL INC
422,517$95.7B603.95%
50
CMACOMERICA INC
2,500,930$95.7B603.84%
51
USBUS BANCORP DEL
2,632,818$94.4B595.80%
52
PFEPFIZER INC
2,568,499$94.3B595.02%
53
PINSPINTEREST INC
2,244,749$93.2B588.18%
54
JNJJOHNSON & JOHNSON
624,796$93.0B587.17%
55
BKIEURBLACK KNIGHT INC
1,018,637$88.7B559.72%
56
CVXCHEVRON CORP NEW
1,191,893$85.8B541.70%
57
TTCTORO CO
988,411$83.0B523.77%
58
ABBVABBVIE INC
938,707$82.2B519.00%
59
XYLXYLEM INC
972,195$81.8B516.23%
60
EMREMERSON ELEC CO
1,157,938$75.9B479.27%
61
TSCOTRACTOR SUPPLY CO
522,344$74.9B472.62%
62
FELEFRANKLIN ELEC INC
1,238,085$72.8B459.77%
63
ELLAUDER ESTEE COS INC
328,621$71.7B452.73%
64
CTRACABOT OIL & GAS CORP
4,057,553$70.4B444.63%
65
IEXIDEX CORP
373,054$68.0B429.54%
66
NEMNEWMONT MNG CORP
1,026,751$65.1B411.23%
67
CRMSALESFORCE COM INC
251,802$63.3B399.46%
68
VMIVALMONT INDS INC
496,535$61.7B389.22%
69
FLIRFLIR SYS INC
1,655,581$59.4B374.65%
70
COPCONOCOPHILLIPS
1,750,170$57.5B362.81%
71
NEOGNEOGEN CORP
726,497$56.8B358.84%
72
SYKSTRYKER CORPORATION
271,945$56.7B357.69%
73
LHXL3HARRIS TECHNOLOGIES INC
319,792$54.3B342.84%
74
ACNACCENTURE LTD BERMUDA
239,873$54.2B342.18%
75
QCOMQUALCOMM INC
458,987$54.0B340.95%
76
WMTWAL MART STORES INC
383,964$53.7B339.10%
77
NATIONAL INSTRS CORP
1,432,999$51.2B322.92%
78
TFCTRUIST FINL CORP
1,248,573$47.5B299.88%
79
FTVFORTIVE CORP
583,531$44.5B280.71%
80
AXPAMERICAN EXPRESS CO
432,809$43.4B273.88%
81
SHWSHERWIN WILLIAMS CO
58,449$40.7B257.06%
82
BDXBECTON DICKINSON & CO
171,319$39.9B251.63%
83
ZIONZIONS BANCORPORATION
1,339,679$39.1B247.09%
84
KSUEURKANSAS CITY SOUTHERN
214,113$38.7B244.40%
85
WMWASTE MGMT INC DEL
323,751$36.6B231.28%
86
BRK/BBERKSHIRE HATHAWAY INC DEL
164,255$35.0B220.78%
87
AMTAMERICAN TOWER CORP
138,624$33.5B211.52%
88
ITWILLINOIS TOOL WKS INC
161,688$31.2B197.20%
89
GBCIGLACIER BANCORP INC NEW
974,205$31.2B197.09%
90
EOGEOG RES INC
866,852$31.2B196.66%
91
MDTMEDTRONIC INC
289,595$30.1B189.97%
92
PHPARKER HANNIFAN CORP
148,336$30.0B189.46%
93
ORLYO REILLY AUTOMOTIVE INC
63,746$29.4B185.53%
94
ITOTISHARES TR
382,160$28.8B182.10%
95
BRBROADRIDGE FINL SOLUTIONS IN
218,319$28.8B181.91%
96
VRSKVERISK ANALYTICS INC
146,751$27.2B171.66%
97
BALLBALL CORP
320,272$26.6B168.04%
98
DLTRDOLLAR TREE INC
284,194$26.0B163.85%
99
KDPKEURIG DR PEPPER INC
939,003$25.9B163.59%
100
XOMEXXON MOBIL CORP
735,987$25.3B159.49%
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