KING LUTHER CAPITAL MANAGEMENT CORP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$10.5T
Holdings
501
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 2,050,165 | $237.4B | 2.26% | |
| 2 | AMZNAMAZON COM INC | 304,201 | $228.1B | 2.17% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 1,512,167 | $213.4B | 2.03% | |
| 4 | CFRCULLEN FROST BANKERS INC | 2,301,989 | $203.1B | 1.93% | |
| 5 | CMACOMERICA INC | 2,907,136 | $198.0B | 1.88% | |
| 6 | XOMEXXON MOBIL CORP | 2,033,747 | $183.6B | 1.75% | |
| 7 | HONHONEYWELL INTL INC | 1,559,661 | $180.7B | 1.72% | |
| 8 | MSFTMICROSOFT CORP | 2,799,563 | $174.0B | 1.65% | |
| 9 | HDHOME DEPOT INC | 1,271,841 | $170.5B | 1.62% | |
| 10 | DHRDANAHER CORP DEL | 2,172,771 | $169.1B | 1.61% | |
| 11 | TWXCHFTIME WARNER INC | 1,696,260 | $163.7B | 1.56% | |
| 12 | EOGEOG RES INC | 1,602,451 | $162.0B | 1.54% | |
| 13 | CELGCELGENE CORP | 1,399,496 | $162.0B | 1.54% | |
| 14 | FMCFMC CORP | 2,861,560 | $161.8B | 1.54% | |
| 15 | JPMJP MORGAN CHASE & CO | 1,819,083 | $157.0B | 1.49% | |
| 16 | ADBEADOBE SYS INC | 1,484,695 | $152.8B | 1.45% | |
| 17 | USBUS BANCORP DEL | 2,941,780 | $151.1B | 1.44% | |
| 18 | ABBVABBVIE INC | 2,400,061 | $150.3B | 1.43% | |
| 19 | PEPPEPSICO INC | 1,415,634 | $148.1B | 1.41% | |
| 20 | KMBKIMBERLY CLARK CORP | 1,290,378 | $147.3B | 1.40% | |
| 21 | MLMMARTIN MARIETTA MATLS INC | 663,184 | $146.9B | 1.40% | |
| 22 | NWLNEWELL BRANDS INC | 3,057,575 | $136.5B | 1.30% | |
| 23 | PKNPERKINELMER INC | 2,545,508 | $132.7B | 1.26% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 1,542,329 | $127.6B | 1.21% | |
| 25 | AKAMAKAMAI TECHNOLOGIES INC | 1,906,081 | $127.1B | 1.21% | |
| 26 | MDTMEDTRONIC INC | 1,720,672 | $122.6B | 1.17% | |
| 27 | ROPROPER INDS INC NEW | 660,726 | $121.0B | 1.15% | |
| 28 | GOOGLALPHABET INC CLASS A | 141,996 | $112.5B | 1.07% | |
| 29 | CTRACABOT OIL & GAS CORP | 4,785,269 | $111.8B | 1.06% | |
| 30 | KEXKIRBY CORP | 1,651,349 | $109.8B | 1.04% | |
| 31 | JNJJOHNSON & JOHNSON | 951,847 | $109.7B | 1.04% | |
| 32 | —DU PONT E I DE NEMOURS & CO | 1,482,700 | $108.8B | 1.04% | |
| 33 | TRMBTRIMBLE NAVIGATION LTD | 3,517,970 | $106.1B | 1.01% | |
| 34 | —ROCKWELL COLLINS INC | 1,141,353 | $105.9B | 1.01% | |
| 35 | SABRSABRE CORP | 4,238,952 | $105.8B | 1.01% | |
| 36 | DISDISNEY WALT CO | 1,004,571 | $104.7B | 1.00% | |
| 37 | CLCOLGATE PALMOLIVE CO | 1,593,967 | $104.3B | 0.99% | |
| 38 | UNPUNION PAC CORP | 1,002,466 | $103.9B | 0.99% | |
| 39 | KOCOCA COLA CO | 2,386,524 | $98.9B | 0.94% | |
| 40 | —MONSANTO CO NEW | 929,004 | $97.7B | 0.93% | |
| 41 | PFEPFIZER INC | 3,003,961 | $97.6B | 0.93% | |
| 42 | ECLECOLAB INC | 791,074 | $92.7B | 0.88% | |
| 43 | AMGNAMGEN INC | 627,980 | $91.8B | 0.87% | |
| 44 | GOOGALPHABET INC CLASS C | 117,252 | $90.5B | 0.86% | |
| 45 | PGPROCTER & GAMBLE CO | 1,047,932 | $88.1B | 0.84% | |
| 46 | MRKMERCK & CO INC | 1,463,546 | $86.2B | 0.82% | |
| 47 | TSCOTRACTOR SUPPLY CO | 1,119,969 | $84.9B | 0.81% | |
| 48 | PYPLPAYPAL HLDGS INC | 2,112,938 | $83.4B | 0.79% | |
| 49 | BFHALLIANCE DATA SYSTEMS CORP | 351,513 | $80.3B | 0.76% | |
| 50 | WFCWELLS FARGO & CO NEW | 1,428,587 | $78.7B | 0.75% | |
| 51 | BACBANK OF AMERICA CORPORATION | 3,549,804 | $78.5B | 0.75% | |
| 52 | ABTABBOTT LABS | 2,035,421 | $78.2B | 0.74% | |
| 53 | —SUNTRUST BKS INC | 1,274,300 | $69.9B | 0.66% | |
| 54 | SLBSCHLUMBERGER LTD | 820,222 | $68.9B | 0.66% | |
| 55 | RRCRANGE RES CORP | 1,932,506 | $66.4B | 0.63% | |
| 56 | CVXCHEVRON CORP NEW | 558,046 | $65.7B | 0.62% | |
| 57 | TIFEURTIFFANY & CO NEW | 799,583 | $61.9B | 0.59% | |
| 58 | ZIONZIONS BANCORPORATION | 1,426,840 | $61.4B | 0.58% | |
| 59 | —NATIONAL INSTRS CORP | 1,980,497 | $61.0B | 0.58% | |
| 60 | CVSCVS CORP | 772,632 | $61.0B | 0.58% | |
| 61 | VFCV F CORP | 1,141,463 | $60.9B | 0.58% | |
| 62 | BALLBALL CORP | 793,553 | $59.6B | 0.57% | |
| 63 | GEGENERAL ELECTRIC CO | 1,855,389 | $58.6B | 0.56% | |
| 64 | CPRTCOPART INC | 1,050,476 | $58.2B | 0.55% | |
| 65 | ZTSZOETIS INC | 1,073,192 | $57.4B | 0.55% | |
| 66 | TAT&T INC | 1,334,036 | $56.7B | 0.54% | |
| 67 | COPCONOCOPHILLIPS | 1,071,322 | $53.7B | 0.51% | |
| 68 | NEOGNEOGEN CORP | 808,217 | $53.3B | 0.51% | |
| 69 | OXYOCCIDENTAL PETE CORP DEL | 743,015 | $52.9B | 0.50% | |
| 70 | FTVFORTIVE CORP | 975,733 | $52.3B | 0.50% | |
| 71 | GBCIGLACIER BANCORP INC NEW | 1,442,692 | $52.3B | 0.50% | |
| 72 | WCNWASTE CONNECTIONS INC | 663,588 | $52.2B | 0.50% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 309,840 | $51.4B | 0.49% | |
| 74 | VVISA INC | 641,892 | $50.1B | 0.48% | |
| 75 | FELEFRANKLIN ELEC INC | 1,250,174 | $48.6B | 0.46% | |
| 76 | DSGRLAWSON PRODS INC | 1,978,088 | $47.1B | 0.45% | |
| 77 | NKENIKE INC | 816,797 | $41.5B | 0.39% | |
| 78 | METAFACEBOOK INC | 333,260 | $38.3B | 0.36% | |
| 79 | ORCLORACLE CORP | 914,019 | $35.1B | 0.33% | |
| 80 | GNRCGENERAC HLDGS INC | 839,400 | $34.2B | 0.33% | |
| 81 | PXDEURPIONEER NAT RES CO | 188,290 | $33.9B | 0.32% | |
| 82 | PRUPRUDENTIAL FINL INC | 319,181 | $33.2B | 0.32% | |
| 83 | WHRWHIRLPOOL CORP | 180,068 | $32.7B | 0.31% | |
| 84 | MDLZMONDELEZ INTL INC | 725,801 | $32.2B | 0.31% | |
| 85 | —VWR CORP | 1,210,434 | $30.3B | 0.29% | |
| 86 | ROKROCKWELL AUTOMATION INC | 221,900 | $29.8B | 0.28% | |
| 87 | HOMBHOME BANCSHARES INC | 1,055,621 | $29.3B | 0.28% | |
| 88 | ITWILLINOIS TOOL WKS INC | 234,898 | $28.8B | 0.27% | |
| 89 | EMREMERSON ELEC CO | 514,151 | $28.7B | 0.27% | |
| 90 | BUSDBARNES GROUP INC | 576,376 | $27.3B | 0.26% | |
| 91 | METMETLIFE INC | 490,066 | $26.4B | 0.25% | |
| 92 | WMTWAL MART STORES INC | 360,251 | $24.9B | 0.24% | |
| 93 | VMIVALMONT INDS INC | 176,582 | $24.9B | 0.24% | |
| 94 | BACVERIZON COMMUNICATIONS | 456,458 | $24.4B | 0.23% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 149,262 | $24.3B | 0.23% | |
| 96 | ACNACCENTURE LTD BERMUDA | 198,525 | $23.3B | 0.22% | |
| 97 | APDAIR PRODS & CHEMS INC | 159,468 | $22.9B | 0.22% | |
| 98 | WMWASTE MGMT INC DEL | 318,842 | $22.6B | 0.22% | |
| 99 | PHPARKER HANNIFAN CORP | 157,281 | $22.0B | 0.21% | |
| 100 | —INVENTURE FOODS INC | 2,216,220 | $21.8B | 0.21% |
Page 1 of 6Next