KING LUTHER CAPITAL MANAGEMENT CORP Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$16.7T
Holdings
568
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 6,700,478 | $926.0B | 5.53% | |
| 2 | MSFTMICROSOFT CORP | 2,996,583 | $697.9B | 4.17% | |
| 3 | DHRDANAHER CORP DEL | 1,885,860 | $487.1B | 2.91% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 923,322 | $468.3B | 2.80% | |
| 5 | DSGRDISTRIBUTION SOLUTIONS GRP I | 14,643,508 | $412.5B | 2.46% | |
| 6 | AMZNAMAZON COM INC | 3,626,799 | $409.8B | 2.45% | |
| 7 | HDHOME DEPOT INC | 1,366,378 | $377.0B | 2.25% | |
| 8 | FMCFMC CORP | 3,017,268 | $318.9B | 1.90% | |
| 9 | CFRCULLEN FROST BANKERS INC | 2,218,346 | $293.3B | 1.75% | |
| 10 | ZTSZOETIS INC | 1,924,211 | $285.3B | 1.70% | |
| 11 | GOOGALPHABET INC CLASS C | 2,833,355 | $272.4B | 1.63% | |
| 12 | HONHONEYWELL INTL INC | 1,628,407 | $271.9B | 1.62% | |
| 13 | GOOGLALPHABET INC CLASS A | 2,711,163 | $259.3B | 1.55% | |
| 14 | PEPPEPSICO INC | 1,581,074 | $258.1B | 1.54% | |
| 15 | APDAIR PRODS & CHEMS INC | 1,082,475 | $251.9B | 1.50% | |
| 16 | UNPUNION PAC CORP | 1,260,701 | $245.6B | 1.47% | |
| 17 | JPMJP MORGAN CHASE & CO | 2,339,507 | $244.5B | 1.46% | |
| 18 | KOCOCA COLA CO | 4,260,352 | $238.7B | 1.42% | |
| 19 | BACBANK OF AMERICA CORPORATION | 7,851,644 | $237.1B | 1.42% | |
| 20 | COPCONOCOPHILLIPS | 2,313,698 | $236.8B | 1.41% | |
| 21 | ROPROPER INDS INC NEW | 640,369 | $230.3B | 1.38% | |
| 22 | TRMBTRIMBLE NAVIGATION LTD | 4,083,486 | $221.6B | 1.32% | |
| 23 | AKAMAKAMAI TECHNOLOGIES INC | 2,718,989 | $218.4B | 1.30% | |
| 24 | MLMMARTIN MARIETTA MATLS INC | 668,870 | $215.4B | 1.29% | |
| 25 | ADBEADOBE SYS INC | 772,729 | $212.7B | 1.27% | |
| 26 | ABTABBOTT LABS | 2,073,925 | $200.7B | 1.20% | |
| 27 | CITCINTAS CORP | 498,698 | $193.6B | 1.16% | |
| 28 | CVXCHEVRON CORP NEW | 1,308,562 | $188.0B | 1.12% | |
| 29 | CMACOMERICA INC | 2,621,181 | $186.4B | 1.11% | |
| 30 | PYPLPAYPAL HLDGS INC | 2,093,840 | $180.2B | 1.08% | |
| 31 | ORCLORACLE CORP | 2,856,641 | $174.5B | 1.04% | |
| 32 | CTRACOTERRA ENERGY INC | 6,604,794 | $172.5B | 1.03% | |
| 33 | VVISA INC | 933,012 | $165.8B | 0.99% | |
| 34 | TDYTELEDYNE TECHNOLOGIES INC | 482,953 | $163.0B | 0.97% | |
| 35 | WCNWASTE CONNECTIONS INC | 1,191,877 | $161.1B | 0.96% | |
| 36 | PGPROCTER & GAMBLE CO | 1,230,166 | $155.3B | 0.93% | |
| 37 | ECLECOLAB INC | 1,001,612 | $144.7B | 0.86% | |
| 38 | MRKMERCK & CO INC | 1,561,773 | $134.5B | 0.80% | |
| 39 | ABBVABBVIE INC | 970,114 | $130.2B | 0.78% | |
| 40 | ALCALCON | 2,186,488 | $127.2B | 0.76% | |
| 41 | ROKROCKWELL AUTOMATION INC | 574,992 | $123.7B | 0.74% | |
| 42 | KEXKIRBY CORP | 2,026,669 | $123.2B | 0.74% | |
| 43 | AMGNAMGEN INC | 541,554 | $122.1B | 0.73% | |
| 44 | KMBKIMBERLY CLARK CORP | 1,083,950 | $122.0B | 0.73% | |
| 45 | VMIVALMONT INDS INC | 420,025 | $112.8B | 0.67% | |
| 46 | DISDISNEY WALT CO | 1,190,539 | $112.3B | 0.67% | |
| 47 | IEXIDEX CORP | 560,325 | $112.0B | 0.67% | |
| 48 | PXDEURPIONEER NAT RES CO | 510,742 | $110.6B | 0.66% | |
| 49 | PKNPERKINELMER INC | 910,031 | $109.5B | 0.65% | |
| 50 | CLCOLGATE PALMOLIVE CO | 1,507,189 | $105.9B | 0.63% | |
| 51 | XYLXYLEM INC | 1,186,164 | $103.6B | 0.62% | |
| 52 | JNJJOHNSON & JOHNSON | 622,516 | $101.7B | 0.61% | |
| 53 | PFEPFIZER INC | 2,279,753 | $99.8B | 0.60% | |
| 54 | ELLAUDER ESTEE COS INC | 459,448 | $99.2B | 0.59% | |
| 55 | DVNDEVON ENERGY CORP NEW | 1,628,233 | $97.9B | 0.58% | |
| 56 | FELEFRANKLIN ELEC INC | 1,191,335 | $97.3B | 0.58% | |
| 57 | CRLCHARLES RIV LABS INTL INC | 479,095 | $94.3B | 0.56% | |
| 58 | USBUS BANCORP DEL | 2,285,845 | $92.2B | 0.55% | |
| 59 | NKENIKE INC | 1,100,058 | $91.4B | 0.55% | |
| 60 | AXPAMERICAN EXPRESS CO | 677,676 | $91.4B | 0.55% | |
| 61 | EMREMERSON ELEC CO | 1,243,411 | $91.0B | 0.54% | |
| 62 | MCOMOODYS CORP | 372,499 | $90.6B | 0.54% | |
| 63 | TSCOTRACTOR SUPPLY CO | 486,063 | $90.3B | 0.54% | |
| 64 | TTCTORO CO | 1,019,773 | $88.2B | 0.53% | |
| 65 | QCOMQUALCOMM INC | 780,163 | $88.1B | 0.53% | |
| 66 | KDPKEURIG DR PEPPER INC | 2,302,387 | $82.5B | 0.49% | |
| 67 | SYKSTRYKER CORPORATION | 405,518 | $82.1B | 0.49% | |
| 68 | LHXL3HARRIS TECHNOLOGIES INC | 382,158 | $79.4B | 0.47% | |
| 69 | DDDUPONT DE NEMOURS INC | 1,530,928 | $77.2B | 0.46% | |
| 70 | ZIONZIONS BANCORPORATION | 1,488,620 | $75.7B | 0.45% | |
| 71 | GNRCGENERAC HLDGS INC | 401,412 | $71.5B | 0.43% | |
| 72 | ORLYO REILLY AUTOMOTIVE INC | 101,645 | $71.5B | 0.43% | |
| 73 | ACNACCENTURE LTD BERMUDA | 274,850 | $70.7B | 0.42% | |
| 74 | NWLNEWELL BRANDS INC | 4,927,402 | $68.4B | 0.41% | |
| 75 | NEOGNEOGEN CORP | 4,440,525 | $62.0B | 0.37% | |
| 76 | NEMNEWMONT MNG CORP | 1,475,575 | $62.0B | 0.37% | |
| 77 | XOMEXXON MOBIL CORP | 680,752 | $59.4B | 0.35% | |
| 78 | —NATIONAL INSTRS CORP | 1,520,409 | $57.4B | 0.34% | |
| 79 | AMTAMERICAN TOWER CORP | 264,579 | $56.8B | 0.34% | |
| 80 | EOGEOG RES INC | 492,233 | $55.0B | 0.33% | |
| 81 | NVDANVIDIA CORP | 446,290 | $54.2B | 0.32% | |
| 82 | WMWASTE MGMT INC DEL | 318,623 | $51.0B | 0.30% | |
| 83 | WMTWAL MART STORES INC | 385,302 | $50.0B | 0.30% | |
| 84 | MDLZMONDELEZ INTL INC | 910,495 | $49.9B | 0.30% | |
| 85 | CRMSALESFORCE COM INC | 345,636 | $49.7B | 0.30% | |
| 86 | TFCTRUIST FINL CORP | 1,085,446 | $47.3B | 0.28% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS IN | 296,209 | $42.7B | 0.26% | |
| 88 | GBCIGLACIER BANCORP INC NEW | 843,978 | $41.5B | 0.25% | |
| 89 | KHCKRAFT HEINZ CO | 1,227,613 | $40.9B | 0.24% | |
| 90 | KMIKINDER MORGAN INC DEL | 2,446,723 | $40.7B | 0.24% | |
| 91 | ASOACADEMY SPORTS & OUTDOORS IN | 936,902 | $39.5B | 0.24% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,787 | $37.3B | 0.22% | |
| 93 | AVGOBROADCOM INC | 82,770 | $36.8B | 0.22% | |
| 94 | SHWSHERWIN WILLIAMS CO | 178,141 | $36.5B | 0.22% | |
| 95 | CBTXEURCBTX INC | 1,230,423 | $36.0B | 0.21% | |
| 96 | PHPARKER HANNIFAN CORP | 142,712 | $34.6B | 0.21% | |
| 97 | SPTSPROUT SOCIAL INC | 568,513 | $34.5B | 0.21% | |
| 98 | INTCINTEL CORP | 1,306,569 | $33.7B | 0.20% | |
| 99 | ALSALLSTATE CORP | 257,786 | $32.1B | 0.19% | |
| 100 | VRSKVERISK ANALYTICS INC | 179,385 | $30.6B | 0.18% |
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