KING LUTHER CAPITAL MANAGEMENT CORP Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$11.2T
Holdings
504
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 214,976 | $322.9B | 2.87% | |
| 2 | AAPLAPPLE COMPUTER INC | 2,037,681 | $321.4B | 2.86% | |
| 3 | MSFTMICROSOFT CORP | 3,017,020 | $306.4B | 2.73% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 1,325,686 | $296.7B | 2.64% | |
| 5 | ADBEADOBE SYS INC | 1,126,592 | $254.9B | 2.27% | |
| 6 | DHRDANAHER CORP DEL | 2,248,183 | $231.8B | 2.06% | |
| 7 | HDHOME DEPOT INC | 1,313,944 | $225.8B | 2.01% | |
| 8 | JPMJP MORGAN CHASE & CO | 2,249,551 | $219.6B | 1.95% | |
| 9 | HONHONEYWELL INTL INC | 1,647,892 | $217.7B | 1.94% | |
| 10 | PKNPERKINELMER INC | 2,509,063 | $197.1B | 1.75% | |
| 11 | CMACOMERICA INC | 2,860,533 | $196.5B | 1.75% | |
| 12 | FMCFMC CORP | 2,653,737 | $196.3B | 1.75% | |
| 13 | CFRCULLEN FROST BANKERS INC | 2,188,784 | $192.5B | 1.71% | |
| 14 | BACBANK OF AMERICA CORPORATION | 7,527,245 | $185.5B | 1.65% | |
| 15 | ABBVABBVIE INC | 1,885,769 | $173.8B | 1.55% | |
| 16 | PYPLPAYPAL HLDGS INC | 2,028,898 | $170.6B | 1.52% | |
| 17 | PEPPEPSICO INC | 1,524,952 | $168.5B | 1.50% | |
| 18 | ROPROPER INDS INC NEW | 630,995 | $168.2B | 1.50% | |
| 19 | GOOGLALPHABET INC CLASS A | 155,007 | $162.0B | 1.44% | |
| 20 | VFCV F CORP | 2,266,174 | $161.7B | 1.44% | |
| 21 | UNPUNION PAC CORP | 1,167,664 | $161.4B | 1.44% | |
| 22 | ZTSZOETIS INC | 1,883,328 | $161.1B | 1.43% | |
| 23 | EOGEOG RES INC | 1,831,876 | $159.8B | 1.42% | |
| 24 | ABTABBOTT LABS | 2,143,055 | $155.0B | 1.38% | |
| 25 | KMBKIMBERLY CLARK CORP | 1,350,620 | $153.9B | 1.37% | |
| 26 | TRMBTRIMBLE NAVIGATION LTD | 4,310,625 | $141.9B | 1.26% | |
| 27 | AKAMAKAMAI TECHNOLOGIES INC | 2,320,186 | $141.7B | 1.26% | |
| 28 | GOOGALPHABET INC CLASS C | 129,507 | $134.1B | 1.19% | |
| 29 | USBUS BANCORP DEL | 2,911,529 | $133.1B | 1.18% | |
| 30 | KEXKIRBY CORP | 1,974,962 | $133.0B | 1.18% | |
| 31 | MRKMERCK & CO INC | 1,719,835 | $131.4B | 1.17% | |
| 32 | PFEPFIZER INC | 2,962,609 | $129.3B | 1.15% | |
| 33 | KOCOCA COLA CO | 2,707,936 | $128.2B | 1.14% | |
| 34 | ECLECOLAB INC | 866,021 | $127.6B | 1.14% | |
| 35 | AMGNAMGEN INC | 618,268 | $120.4B | 1.07% | |
| 36 | JNJJOHNSON & JOHNSON | 922,640 | $119.1B | 1.06% | |
| 37 | OXYOCCIDENTAL PETE CORP DEL | 1,918,259 | $117.7B | 1.05% | |
| 38 | —DOWDUPONT INC | 2,190,146 | $117.1B | 1.04% | |
| 39 | EMREMERSON ELEC CO | 1,943,109 | $116.1B | 1.03% | |
| 40 | CTRACABOT OIL & GAS CORP | 5,146,906 | $115.0B | 1.02% | |
| 41 | MLMMARTIN MARIETTA MATLS INC | 624,219 | $107.3B | 0.95% | |
| 42 | APDAIR PRODS & CHEMS INC | 656,318 | $105.0B | 0.93% | |
| 43 | PGPROCTER & GAMBLE CO | 1,104,115 | $101.5B | 0.90% | |
| 44 | VVISA INC | 741,511 | $97.8B | 0.87% | |
| 45 | CVXCHEVRON CORP NEW | 857,012 | $93.2B | 0.83% | |
| 46 | TAT&T INC | 3,238,333 | $92.4B | 0.82% | |
| 47 | —NATIONAL INSTRS CORP | 2,019,381 | $91.6B | 0.82% | |
| 48 | DISDISNEY WALT CO | 824,770 | $90.4B | 0.80% | |
| 49 | CLCOLGATE PALMOLIVE CO | 1,517,402 | $90.3B | 0.80% | |
| 50 | DSGRLAWSON PRODS INC | 2,570,414 | $81.2B | 0.72% | |
| 51 | FTVFORTIVE CORP | 1,149,977 | $77.8B | 0.69% | |
| 52 | CITCINTAS CORP | 423,453 | $71.1B | 0.63% | |
| 53 | COPCONOCOPHILLIPS | 1,116,461 | $69.6B | 0.62% | |
| 54 | WCNWASTE CONNECTIONS INC | 926,805 | $68.8B | 0.61% | |
| 55 | ZIONZIONS BANCORPORATION | 1,681,564 | $68.5B | 0.61% | |
| 56 | XOMEXXON MOBIL CORP | 988,946 | $67.4B | 0.60% | |
| 57 | ROKROCKWELL AUTOMATION INC | 443,197 | $66.7B | 0.59% | |
| 58 | NKENIKE INC | 880,412 | $65.3B | 0.58% | |
| 59 | RPREALPAGE INC | 1,332,912 | $64.2B | 0.57% | |
| 60 | —SUNTRUST BKS INC | 1,248,311 | $63.0B | 0.56% | |
| 61 | CELGCELGENE CORP | 901,225 | $57.8B | 0.51% | |
| 62 | VMIVALMONT INDS INC | 511,020 | $56.7B | 0.50% | |
| 63 | TIFEURTIFFANY & CO NEW | 693,361 | $55.8B | 0.50% | |
| 64 | GBCIGLACIER BANCORP INC NEW | 1,396,441 | $55.3B | 0.49% | |
| 65 | TSCOTRACTOR SUPPLY CO | 584,797 | $48.8B | 0.43% | |
| 66 | FLIRFLIR SYS INC | 1,118,637 | $48.7B | 0.43% | |
| 67 | FELEFRANKLIN ELEC INC | 1,095,259 | $47.0B | 0.42% | |
| 68 | NEOGNEOGEN CORP | 814,368 | $46.4B | 0.41% | |
| 69 | ORCLORACLE CORP | 996,488 | $45.0B | 0.40% | |
| 70 | MCOMOODYS CORP | 312,405 | $43.7B | 0.39% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 639,055 | $43.7B | 0.39% | |
| 72 | METAFACEBOOK INC | 328,933 | $43.1B | 0.38% | |
| 73 | GNRCGENERAC HLDGS INC | 841,161 | $41.8B | 0.37% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 202,984 | $41.4B | 0.37% | |
| 75 | TTCTORO CO | 701,616 | $39.2B | 0.35% | |
| 76 | CBTXEURCBTX INC | 1,280,740 | $37.7B | 0.33% | |
| 77 | PXDEURPIONEER NAT RES CO | 271,542 | $35.7B | 0.32% | |
| 78 | WMTWAL MART STORES INC | 368,316 | $34.3B | 0.31% | |
| 79 | ELLAUDER ESTEE COS INC | 258,207 | $33.6B | 0.30% | |
| 80 | SFNCSIMMONS 1ST NATL CORP | 1,328,483 | $32.1B | 0.29% | |
| 81 | MDLZMONDELEZ INTL INC | 780,074 | $31.2B | 0.28% | |
| 82 | MDTMEDTRONIC INC | 340,741 | $31.0B | 0.28% | |
| 83 | BDXBECTON DICKINSON & CO | 124,326 | $28.0B | 0.25% | |
| 84 | WMWASTE MGMT INC DEL | 311,580 | $27.7B | 0.25% | |
| 85 | NBL2EURNOBLE ENERGY INC | 1,458,167 | $27.4B | 0.24% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 238,964 | $25.4B | 0.23% | |
| 87 | ACNACCENTURE LTD BERMUDA | 179,541 | $25.3B | 0.23% | |
| 88 | CSCOCISCO SYS INC | 575,069 | $24.9B | 0.22% | |
| 89 | DLTRDOLLAR TREE INC | 263,929 | $23.8B | 0.21% | |
| 90 | ITWILLINOIS TOOL WKS INC | 184,219 | $23.3B | 0.21% | |
| 91 | ORLYO REILLY AUTOMOTIVE INC | 67,552 | $23.3B | 0.21% | |
| 92 | LINLINDE PLC | 145,915 | $22.8B | 0.20% | |
| 93 | KSUEURKANSAS CITY SOUTHERN | 236,835 | $22.6B | 0.20% | |
| 94 | TSAACI WORLDWIDE INC | 806,033 | $22.3B | 0.20% | |
| 95 | PHPARKER HANNIFAN CORP | 149,105 | $22.2B | 0.20% | |
| 96 | ALRMALARM COM HLDGS INC | 427,060 | $22.2B | 0.20% | |
| 97 | SHWSHERWIN WILLIAMS CO | 56,235 | $22.1B | 0.20% | |
| 98 | LOGMEURLOGMEIN INC | 255,682 | $20.9B | 0.19% | |
| 99 | VRSKVERISK ANALYTICS INC | 178,056 | $19.4B | 0.17% | |
| 100 | AMTAMERICAN TOWER CORP | 111,537 | $17.6B | 0.16% |
Page 1 of 6Next