Sterling Capital Management LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$10.1B
Holdings
817
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYSTEMS INC | 3,049,312 | $164.6B | 1627.73% | |
| 2 | MSFTMICROSOFT CORP | 1,257,603 | $148.3B | 1466.48% | |
| 3 | CBRECBRE GROUP INC - A | 2,882,875 | $142.6B | 1409.49% | |
| 4 | ABTABBOTT LABORATORIES | 1,636,086 | $130.8B | 1293.12% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 2,176,031 | $128.7B | 1272.16% | |
| 6 | MRKMERCK & CO. INC. | 1,472,759 | $122.5B | 1211.06% | |
| 7 | CMCSACOMCAST CORP-CLASS A | 3,041,995 | $121.6B | 1202.46% | |
| 8 | GOOGALPHABET INC-CL C | 102,715 | $120.5B | 1191.56% | |
| 9 | HDHOME DEPOT INC | 607,723 | $116.6B | 1152.99% | |
| 10 | PEPPEPSICO INC | 927,749 | $113.7B | 1124.12% | |
| 11 | DFSEURDISCOVER FINANCIAL SERVICES | 1,586,013 | $112.9B | 1115.87% | |
| 12 | —CBS CORP-CLASS B NON VOTING | 2,293,618 | $109.0B | 1077.85% | |
| 13 | 8CWCROWN CASTLE INTL CORP | 849,236 | $108.7B | 1074.75% | |
| 14 | ACNACCENTURE PLC-CL A | 616,203 | $108.5B | 1072.39% | |
| 15 | ADIANALOG DEVICES INC | 1,022,023 | $107.6B | 1063.73% | |
| 16 | HONHONEYWELL INTERNATIONAL INC | 669,997 | $106.5B | 1052.74% | |
| 17 | GMGENERAL MOTORS CO | 2,592,998 | $96.2B | 951.14% | |
| 18 | SBUXSTARBUCKS CORP | 1,291,595 | $96.0B | 949.33% | |
| 19 | MDTMEDTRONIC PLC | 1,034,706 | $94.2B | 931.77% | |
| 20 | VYXNCR CORPORATION | 3,432,777 | $93.7B | 926.22% | |
| 21 | ABBVABBVIE INC | 1,149,054 | $92.6B | 915.57% | |
| 22 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 1,673,517 | $92.0B | 909.38% | |
| 23 | JNJJOHNSON & JOHNSON | 651,642 | $91.1B | 900.65% | |
| 24 | AMGAFFILIATED MANAGERS GROUP | 834,321 | $89.4B | 883.55% | |
| 25 | JEFJEFFERIES FINANCIAL GROUP IN | 4,702,453 | $88.4B | 873.61% | |
| 26 | IWOISHARES RUSSELL 2000 GROWTH | 444,685 | $87.5B | 864.65% | |
| 27 | CCKCROWN HOLDINGS INC | 1,595,539 | $87.1B | 860.86% | |
| 28 | HCAHCA HEALTHCARE INC | 659,013 | $85.9B | 849.52% | |
| 29 | PSXPHILLIPS 66 | 878,031 | $83.6B | 826.19% | |
| 30 | ENBENBRIDGE INC | 2,248,764 | $81.5B | 806.19% | |
| 31 | VRSKVERISK ANALYTICS INC | 610,011 | $81.1B | 802.15% | |
| 32 | DHRDANAHER CORP | 614,510 | $81.1B | 802.12% | |
| 33 | KMXCARMAX INC | 1,144,914 | $79.9B | 790.13% | |
| 34 | CVSCVS HEALTH CORP | 1,472,789 | $79.4B | 785.31% | |
| 35 | ZBHZIMMER BIOMET HOLDINGS INC | 614,643 | $78.5B | 776.04% | |
| 36 | INTUINTUIT INC | 299,344 | $78.3B | 773.69% | |
| 37 | CCLCARNIVAL CORP | 1,540,997 | $78.2B | 772.77% | |
| 38 | NXPINXP SEMICONDUCTORS NV | 883,175 | $78.1B | 771.83% | |
| 39 | MXIMMAXIM INTEGRATED PRODUCTS | 1,458,640 | $77.6B | 766.80% | |
| 40 | COFCAPITAL ONE FINANCIAL CORP | 929,805 | $76.0B | 750.98% | |
| 41 | UPSUNITED PARCEL SERVICE-CL B | 679,105 | $75.9B | 750.26% | |
| 42 | CERNCHFCERNER CORP | 1,325,123 | $75.8B | 749.54% | |
| 43 | FISFIDELITY NATIONAL INFO SERV | 651,726 | $73.7B | 728.78% | |
| 44 | DALDELTA AIR LINES INC | 1,426,282 | $73.7B | 728.35% | |
| 45 | EBAEBAY INC | 1,949,387 | $72.4B | 715.83% | |
| 46 | AXTAAXALTA COATING SYSTEMS LTD | 2,807,046 | $70.8B | 699.67% | |
| 47 | AKAMAKAMAI TECHNOLOGIES INC | 976,229 | $70.0B | 692.15% | |
| 48 | GILDGILEAD SCIENCES INC | 1,060,849 | $69.0B | 681.87% | |
| 49 | WFCWELLS FARGO & CO | 1,424,450 | $68.8B | 680.52% | |
| 50 | —LABORATORY CRP OF AMER HLDGS | 439,009 | $67.2B | 664.02% | |
| 51 | ETRAE TRADE FINANCIAL CORP | 1,442,053 | $67.0B | 661.99% | |
| 52 | CHKPCHECK POINT SOFTWARE TECH | 527,723 | $66.8B | 659.98% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 267,220 | $66.1B | 653.27% | |
| 54 | DISCKUSDDISCOVERY INC-C | 2,598,906 | $66.1B | 653.18% | |
| 55 | STSENSATA TECHNOLOGIES HOLDING | 1,458,309 | $65.7B | 649.12% | |
| 56 | HOLXHOLOGIC INC | 1,352,302 | $65.5B | 647.12% | |
| 57 | APTVAPTIV PLC | 806,376 | $64.1B | 633.75% | |
| 58 | GNTXGENTEX CORP | 3,072,030 | $63.5B | 628.13% | |
| 59 | ALKALASKA AIR GROUP INC | 1,126,586 | $63.2B | 625.10% | |
| 60 | SPBSPECTRUM BRANDS HOLDINGS INC | 1,151,874 | $63.1B | 623.88% | |
| 61 | VOOVANGUARD S&P 500 ETF | 242,314 | $62.9B | 621.80% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC | 1,376,053 | $62.7B | 619.45% | |
| 63 | OXYOCCIDENTAL PETROLEUM CORP | 937,785 | $62.1B | 613.80% | |
| 64 | EFGISHARES MSCI EAFE GROWTH ETF | 797,526 | $61.8B | 610.71% | |
| 65 | SYFSYNCHRONY FINANCIAL | 1,871,834 | $59.7B | 590.38% | |
| 66 | ECLECOLAB INC | 335,377 | $59.2B | 585.39% | |
| 67 | PFEPFIZER INC | 1,391,850 | $59.1B | 584.45% | |
| 68 | DWDMORGAN STANLEY | 1,399,301 | $59.1B | 583.84% | |
| 69 | ELVANTHEM INC | 203,193 | $58.3B | 576.54% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 1,213,207 | $57.9B | 572.29% | |
| 71 | FDXFEDEX CORP | 314,798 | $57.1B | 564.63% | |
| 72 | SLMSLM CORP | 5,719,947 | $56.7B | 560.45% | |
| 73 | CBCHUBB LTD | 403,638 | $56.5B | 559.04% | |
| 74 | RHPRYMAN HOSPITALITY PROPERTIES | 680,820 | $56.0B | 553.59% | |
| 75 | LENLENNAR CORP-A | 1,139,809 | $56.0B | 553.21% | |
| 76 | MKLMARKEL CORP | 53,411 | $53.2B | 526.09% | |
| 77 | TROWT ROWE PRICE GROUP INC | 518,025 | $51.9B | 512.79% | |
| 78 | ALAIR LEASE CORP | 1,435,742 | $49.3B | 487.61% | |
| 79 | CDKCDK GLOBAL INC | 834,281 | $49.1B | 485.18% | |
| 80 | ESGRENSTAR GROUP LTD | 281,877 | $49.0B | 484.93% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 749,181 | $47.4B | 468.66% | |
| 82 | JECUSDJACOBS ENGINEERING GROUP INC | 621,088 | $46.7B | 461.73% | |
| 83 | LNCLINCOLN NATIONAL CORP | 794,480 | $46.6B | 461.10% | |
| 84 | NDAQNASDAQ INC | 526,140 | $46.0B | 455.12% | |
| 85 | MCKMCKESSON CORP | 383,895 | $44.9B | 444.32% | |
| 86 | QCOMQUALCOMM INC | 729,731 | $41.6B | 411.47% | |
| 87 | SWN1EURSOUTHWESTERN ENERGY CO | 8,793,924 | $41.2B | 407.78% | |
| 88 | NWSNEWS CORP-B | 3,188,348 | $39.8B | 393.72% | |
| 89 | AAPLAPPLE INC | 206,554 | $39.2B | 387.92% | |
| 90 | KNKNOWLES CORP | 2,118,569 | $37.4B | 369.28% | |
| 91 | AMZNAMAZON.COM INC | 20,857 | $37.1B | 367.22% | |
| 92 | CTLEURCENTURYLINK INC | 3,063,171 | $36.7B | 363.12% | |
| 93 | WYWEYERHAEUSER CO | 1,351,931 | $35.6B | 352.08% | |
| 94 | CA8ACACI INTERNATIONAL INC -CL A | 195,453 | $35.6B | 351.74% | |
| 95 | CTSHCOGNIZANT TECH SOLUTIONS-A | 470,015 | $34.1B | 336.69% | |
| 96 | RYAMRAYONIER ADVANCED MATERIALS | 2,494,643 | $33.8B | 334.45% | |
| 97 | TRNTRINITY INDUSTRIES INC | 1,503,093 | $32.7B | 322.93% | |
| 98 | MTZMASTEC INC | 659,634 | $31.7B | 313.70% | |
| 99 | PFGCPERFORMANCE FOOD GROUP CO | 766,160 | $30.4B | 300.28% | |
| 100 | ORCLORACLE CORP | 557,192 | $29.9B | 295.89% |
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