Sterling Capital Management LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$10.4B
Holdings
837
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,236,116 | $165.6B | 1598.41% | |
| 2 | CSCOCISCO SYSTEMS INC | 2,799,687 | $153.2B | 1479.07% | |
| 3 | CBRECBRE GROUP INC - A | 2,875,467 | $147.5B | 1423.90% | |
| 4 | ABTABBOTT LABORATORIES | 1,522,217 | $128.0B | 1235.74% | |
| 5 | HDHOME DEPOT INC | 613,215 | $127.5B | 1231.03% | |
| 6 | DFSEURDISCOVER FINANCIAL SERVICES | 1,628,356 | $126.3B | 1219.58% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 2,174,624 | $124.2B | 1199.23% | |
| 8 | CMCSACOMCAST CORP-CLASS A | 2,896,588 | $122.5B | 1182.16% | |
| 9 | PEPPEPSICO INC | 920,401 | $120.7B | 1165.02% | |
| 10 | MRKMERCK & CO. INC. | 1,423,489 | $119.4B | 1152.16% | |
| 11 | HONHONEYWELL INTERNATIONAL INC | 667,937 | $116.6B | 1125.67% | |
| 12 | —CBS CORP-CLASS B NON VOTING | 2,299,695 | $114.8B | 1107.71% | |
| 13 | ADIANALOG DEVICES INC | 1,001,178 | $113.0B | 1090.80% | |
| 14 | ACNACCENTURE PLC-CL A | 601,585 | $111.2B | 1072.96% | |
| 15 | GOOGALPHABET INC-CL C | 102,745 | $111.1B | 1072.02% | |
| 16 | 8CWCROWN CASTLE INTL CORP | 838,949 | $109.4B | 1055.60% | |
| 17 | SBUXSTARBUCKS CORP | 1,235,883 | $103.6B | 1000.07% | |
| 18 | MDTMEDTRONIC PLC | 1,054,906 | $102.7B | 991.70% | |
| 19 | VYXNCR CORPORATION | 3,021,895 | $94.0B | 907.18% | |
| 20 | GMGENERAL MOTORS CO | 2,438,751 | $94.0B | 907.03% | |
| 21 | JEFJEFFERIES FINANCIAL GROUP IN | 4,849,211 | $93.3B | 900.13% | |
| 22 | JNJJOHNSON & JOHNSON | 652,899 | $90.9B | 877.79% | |
| 23 | DALDELTA AIR LINES INC | 1,600,513 | $90.8B | 876.76% | |
| 24 | HCAHCA HEALTHCARE INC | 670,492 | $90.6B | 874.84% | |
| 25 | NXPINXP SEMICONDUCTORS NV | 922,388 | $90.0B | 869.08% | |
| 26 | PSXPHILLIPS 66 | 962,146 | $90.0B | 868.75% | |
| 27 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 1,674,326 | $89.8B | 866.77% | |
| 28 | ABBVABBVIE INC | 1,194,457 | $86.9B | 838.45% | |
| 29 | MXIMMAXIM INTEGRATED PRODUCTS | 1,450,111 | $86.7B | 837.34% | |
| 30 | AXTAAXALTA COATING SYSTEMS LTD | 2,885,725 | $85.9B | 829.26% | |
| 31 | IWOISHARES RUSSELL 2000 GROWTH | 418,516 | $84.1B | 811.48% | |
| 32 | COFCAPITAL ONE FINANCIAL CORP | 924,769 | $83.9B | 810.01% | |
| 33 | DHRDANAHER CORP | 586,564 | $83.8B | 809.22% | |
| 34 | AMGAFFILIATED MANAGERS GROUP | 889,832 | $82.0B | 791.43% | |
| 35 | ENBENBRIDGE INC | 2,256,594 | $81.4B | 785.91% | |
| 36 | KMXCARMAX INC | 937,206 | $81.4B | 785.53% | |
| 37 | VRSKVERISK ANALYTICS INC | 555,390 | $81.3B | 785.18% | |
| 38 | CVSCVS HEALTH CORP | 1,489,315 | $81.2B | 783.36% | |
| 39 | ELVANTHEM INC | 285,126 | $80.5B | 776.72% | |
| 40 | FISFIDELITY NATIONAL INFO SERV | 636,810 | $78.1B | 754.12% | |
| 41 | CCLCARNIVAL CORP | 1,661,150 | $77.3B | 746.42% | |
| 42 | EBAEBAY INC | 1,945,269 | $76.8B | 741.70% | |
| 43 | AKAMAKAMAI TECHNOLOGIES INC | 945,173 | $75.7B | 731.16% | |
| 44 | —LABORATORY CRP OF AMER HLDGS | 437,948 | $75.7B | 730.92% | |
| 45 | CCKCROWN HOLDINGS INC | 1,236,629 | $75.6B | 729.35% | |
| 46 | GNTXGENTEX CORP | 3,062,147 | $75.4B | 727.43% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 302,280 | $73.8B | 711.98% | |
| 48 | CERNCHFCERNER CORP | 1,003,590 | $73.6B | 710.09% | |
| 49 | DISCKUSDDISCOVERY INC-C | 2,582,871 | $73.5B | 709.32% | |
| 50 | ALKALASKA AIR GROUP INC | 1,140,374 | $72.9B | 703.51% | |
| 51 | ZBHZIMMER BIOMET HOLDINGS INC | 614,211 | $72.3B | 698.06% | |
| 52 | UPSUNITED PARCEL SERVICE-CL B | 695,760 | $71.9B | 693.57% | |
| 53 | GILDGILEAD SCIENCES INC | 1,061,474 | $71.7B | 692.23% | |
| 54 | STSENSATA TECHNOLOGIES HOLDING | 1,455,500 | $71.3B | 688.43% | |
| 55 | INTUINTUIT INC | 271,115 | $70.8B | 683.90% | |
| 56 | WFCWELLS FARGO & CO | 1,415,454 | $67.0B | 646.54% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 1,391,076 | $65.7B | 633.80% | |
| 58 | APTVAPTIV PLC | 804,528 | $65.0B | 627.72% | |
| 59 | HOLXHOLOGIC INC | 1,352,241 | $64.9B | 626.81% | |
| 60 | SYFSYNCHRONY FINANCIAL | 1,867,822 | $64.8B | 625.09% | |
| 61 | TROWT ROWE PRICE GROUP INC | 589,882 | $64.7B | 624.69% | |
| 62 | ETRAE TRADE FINANCIAL CORP | 1,439,127 | $64.2B | 619.57% | |
| 63 | DWDMORGAN STANLEY | 1,438,056 | $63.0B | 608.14% | |
| 64 | EFGISHARES MSCI EAFE GROWTH ETF | 771,142 | $62.3B | 601.23% | |
| 65 | SPBSPECTRUM BRANDS HOLDINGS INC | 1,149,914 | $61.8B | 596.84% | |
| 66 | PFEPFIZER INC | 1,404,287 | $60.8B | 587.22% | |
| 67 | CHKPCHECK POINT SOFTWARE TECH | 520,403 | $60.2B | 580.75% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 1,320,494 | $59.9B | 578.05% | |
| 69 | CBCHUBB LTD | 402,867 | $59.3B | 572.78% | |
| 70 | ALAIR LEASE CORP | 1,433,255 | $59.3B | 571.94% | |
| 71 | MKLMARKEL CORP | 53,273 | $58.0B | 560.31% | |
| 72 | LENLENNAR CORP-A | 1,144,500 | $55.5B | 535.37% | |
| 73 | RHPRYMAN HOSPITALITY PROPERTIES | 676,079 | $54.8B | 529.20% | |
| 74 | QCOMQUALCOMM INC | 720,568 | $54.8B | 529.11% | |
| 75 | MCKMCKESSON CORP | 397,503 | $53.4B | 515.65% | |
| 76 | SLMSLM CORP | 5,494,949 | $53.4B | 515.57% | |
| 77 | FDXFEDEX CORP | 319,016 | $52.4B | 505.61% | |
| 78 | JECUSDJACOBS ENGINEERING GROUP INC | 619,691 | $52.3B | 504.80% | |
| 79 | ESGRENSTAR GROUP LTD | 296,617 | $51.7B | 498.99% | |
| 80 | LNCLINCOLN NATIONAL CORP | 792,968 | $51.1B | 493.33% | |
| 81 | ALBALBEMARLE CORP | 724,856 | $51.0B | 492.65% | |
| 82 | OXYOCCIDENTAL PETROLEUM CORP | 1,009,423 | $50.8B | 489.92% | |
| 83 | NDAQNASDAQ INC | 525,565 | $50.5B | 487.89% | |
| 84 | CTLEURCENTURYLINK INC | 3,939,448 | $46.3B | 447.20% | |
| 85 | NWSNEWS CORP-B | 3,182,153 | $44.4B | 428.81% | |
| 86 | CDKCDK GLOBAL INC | 870,878 | $43.1B | 415.61% | |
| 87 | JPMJPMORGAN CHASE & CO | 380,406 | $42.5B | 410.53% | |
| 88 | STAYUSDEXTENDED STAY AMERICA INC | 2,506,980 | $42.3B | 408.73% | |
| 89 | TRNTRINITY INDUSTRIES INC | 2,035,407 | $42.2B | 407.69% | |
| 90 | AAPLAPPLE INC | 206,437 | $40.9B | 394.40% | |
| 91 | AMZNAMAZON.COM INC | 21,265 | $40.3B | 388.70% | |
| 92 | VOOVANGUARD S&P 500 ETF | 141,511 | $38.1B | 367.66% | |
| 93 | KNKNOWLES CORP | 2,059,405 | $37.7B | 363.99% | |
| 94 | CA8ACACI INTERNATIONAL INC -CL A | 173,453 | $35.5B | 342.55% | |
| 95 | PBVPRESTIGE CONSUMER HEALTHCARE | 1,115,214 | $35.3B | 341.03% | |
| 96 | MTZMASTEC INC | 659,634 | $34.0B | 328.11% | |
| 97 | CASYCASEY'S GENERAL STORES INC | 206,700 | $32.2B | 311.24% | |
| 98 | SWXSOUTHWEST GAS HOLDINGS INC | 358,276 | $32.1B | 309.94% | |
| 99 | AYAEURSTARS GROUP INC/THE | 1,853,766 | $31.6B | 305.45% | |
| 100 | OSKOSHKOSH CORP | 369,370 | $30.8B | 297.68% |
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