Sterling Capital Management LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$11.1B
Holdings
859
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP WA | 1,306,383 | $149.4B | 1346.93% | |
| 2 | CSCOCISCO SYS INC COM | 2,940,223 | $143.0B | 1289.52% | |
| 3 | —CBS CORP-CLASS B NON VOTING | 2,483,603 | $142.7B | 1286.28% | |
| 4 | CBRECBRE GROUP INC - A | 3,227,931 | $142.4B | 1283.30% | |
| 5 | ABTABBOTT LABS COM | 1,886,092 | $138.4B | 1247.35% | |
| 6 | BACVERIZON COMMUNICATIONS INC COM | 2,390,581 | $127.6B | 1150.61% | |
| 7 | CVSCVS HEALTH CORP | 1,600,162 | $126.0B | 1135.57% | |
| 8 | GOOGALPHABET INC-CL C | 102,131 | $121.9B | 1098.83% | |
| 9 | DFSEURDISCOVER FINL SVCS COM | 1,582,670 | $121.0B | 1090.77% | |
| 10 | MRKMERCK & CO INC NEW COM | 1,595,737 | $113.2B | 1020.51% | |
| 11 | VYXNCR CORP NEW COM | 3,862,075 | $109.7B | 989.14% | |
| 12 | OMCOMNICOM GROUP INC COM | 1,604,131 | $109.1B | 983.65% | |
| 13 | HONHONEYWELL INTL INC COM | 652,660 | $108.6B | 979.05% | |
| 14 | ACNACCENTURE PLC IRELAND SHS CLAS | 635,368 | $108.1B | 974.88% | |
| 15 | JNJJOHNSON & JOHNSON COM | 779,523 | $107.7B | 970.97% | |
| 16 | ABBVABBVIE INC COM | 1,133,455 | $107.2B | 966.42% | |
| 17 | HCAHCA HEALTHCARE INC | 769,111 | $107.0B | 964.59% | |
| 18 | PEPPEPSICO INC COM | 954,587 | $106.7B | 962.10% | |
| 19 | AMGAFFILIATED MANAGERS GROUP COM | 773,351 | $105.7B | 953.18% | |
| 20 | PFEPFIZER INC COM | 2,265,407 | $99.8B | 900.02% | |
| 21 | VRSKVERISK ANALYTICS INC CL A | 821,825 | $99.1B | 893.12% | |
| 22 | LOWLOWES COS INC COM | 862,349 | $99.0B | 892.62% | |
| 23 | ADIANALOG DEVICES INC COM | 1,065,204 | $98.5B | 887.87% | |
| 24 | JEFJEFFERIES FINANCIAL GROUP IN | 4,364,697 | $95.8B | 864.08% | |
| 25 | ECLECOLAB INC COM | 611,183 | $95.8B | 863.82% | |
| 26 | SBUXSTARBUCKS CORP COM | 1,685,027 | $95.8B | 863.43% | |
| 27 | CMCSACOMCAST CORP NEW CL A | 2,690,950 | $95.3B | 859.01% | |
| 28 | MDTMEDTRONIC PLC | 966,999 | $95.1B | 857.54% | |
| 29 | 8CWCROWN CASTLE INTL CORP | 846,642 | $94.3B | 849.72% | |
| 30 | GNTXGENTEX CORP COM | 4,371,860 | $93.8B | 845.78% | |
| 31 | NCLHNORWEGIAN CRUISE LINE HLDGS LT | 1,621,245 | $93.1B | 839.37% | |
| 32 | DGDOLLAR GEN CORP COM | 834,429 | $91.2B | 822.19% | |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | 693,270 | $91.1B | 821.66% | |
| 34 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,562,327 | $88.1B | 794.22% | |
| 35 | CCKCROWN HOLDINGS INC COM | 1,826,131 | $87.7B | 790.20% | |
| 36 | —LABORATORY CORP AMER HLDGS COM | 498,885 | $86.6B | 781.11% | |
| 37 | UNHUNITEDHEALTH GROUP INC COM | 324,625 | $86.4B | 778.56% | |
| 38 | ETRAE TRADE FINANCIAL CORP COM | 1,644,361 | $86.1B | 776.62% | |
| 39 | KMXCARMAX INC | 1,149,153 | $85.8B | 773.55% | |
| 40 | CERNCHFCERNER CORP COM | 1,322,647 | $85.2B | 768.00% | |
| 41 | AXTAAXALTA COATING SYSTEMS LTD | 2,916,062 | $85.0B | 766.56% | |
| 42 | GILDGILEAD SCIENCES INC COM | 1,087,893 | $84.0B | 757.22% | |
| 43 | DISCKUSDDISCOVERY INC-C | 2,807,519 | $83.0B | 748.66% | |
| 44 | STSENSATA TECHNOLOGIES HOLDING | 1,669,786 | $82.7B | 745.88% | |
| 45 | ENBENBRIDGE INC | 2,552,822 | $82.4B | 743.11% | |
| 46 | COFCAPITAL ONE FINL CORP COM | 861,989 | $81.8B | 737.69% | |
| 47 | UPSUNITED PARCEL SERVICE INC CL B | 665,205 | $77.7B | 700.13% | |
| 48 | WFCWELLS FARGO & CO NEW COM | 1,463,348 | $76.9B | 693.38% | |
| 49 | OXYOCCIDENTAL PETE CORP DEL COM | 934,933 | $76.8B | 692.56% | |
| 50 | ELVANTHEM INC | 271,573 | $74.4B | 670.94% | |
| 51 | FISFIDELITY NATL INFORMATION SVCS | 679,379 | $74.1B | 668.01% | |
| 52 | INTUINTUIT COM | 325,479 | $74.0B | 667.23% | |
| 53 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,008,293 | $73.8B | 664.92% | |
| 54 | SPBSPECTRUM BRANDS HOLDINGS INC | 983,480 | $73.5B | 662.47% | |
| 55 | HALHALLIBURTON CO COM | 1,808,792 | $73.3B | 660.89% | |
| 56 | EBAEBAY INC COM | 2,210,338 | $73.0B | 657.96% | |
| 57 | MKLMARKEL CORP COM | 61,105 | $72.6B | 654.69% | |
| 58 | DHRDANAHER CORP | 655,207 | $71.2B | 641.82% | |
| 59 | GMGENERAL MTRS CORP COM | 2,108,825 | $71.0B | 640.10% | |
| 60 | APTVAPTIV PLC | 824,737 | $69.2B | 623.79% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO COM | 1,113,483 | $69.1B | 623.16% | |
| 62 | RHPRYMAN HOSPITALITY PROPERTIES | 773,730 | $66.7B | 601.05% | |
| 63 | ATVIEURACTIVISION BLIZZARD INC COM | 799,597 | $66.5B | 599.66% | |
| 64 | QCOMQUALCOMM INC COM | 917,179 | $66.1B | 595.56% | |
| 65 | CHKPCHECK POINT SOFTWARE TECH LTD | 552,320 | $65.0B | 585.89% | |
| 66 | TROWT ROWE PRICE GROUP INC | 590,013 | $64.4B | 580.73% | |
| 67 | RHT1EURRED HAT INC COMMON | 471,681 | $64.3B | 579.49% | |
| 68 | LNCLINCOLN NATL CORP IND COM | 908,160 | $61.4B | 553.93% | |
| 69 | HOLXHOLOGIC INC | 1,484,836 | $60.8B | 548.55% | |
| 70 | HOUSREALOGY HLDGS CORP COM | 2,937,654 | $60.6B | 546.60% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 816,946 | $59.6B | 536.89% | |
| 72 | ALKALASKA AIR GROUP INC COM | 847,532 | $58.4B | 526.12% | |
| 73 | COHREURCOHERENT INC COM | 338,737 | $58.3B | 525.82% | |
| 74 | NXPINXP SEMICONDUCTORS NV | 680,848 | $58.2B | 524.79% | |
| 75 | MCKMCKESSON CORP COM | 437,205 | $58.0B | 522.82% | |
| 76 | ESGRENSTAR GROUP LTD | 276,111 | $57.6B | 518.98% | |
| 77 | AAPLAPPLE INC COM | 247,251 | $55.8B | 503.16% | |
| 78 | JECUSDJACOBS ENGINEERING GROUP INC | 706,816 | $54.1B | 487.45% | |
| 79 | VOOVANGUARD S&P 500 ETF | 198,144 | $52.9B | 477.02% | |
| 80 | SYFSYNCHRONY FINANCIAL | 1,695,461 | $52.7B | 475.04% | |
| 81 | SWN1EURSOUTHWESTERN ENERGY CO COM | 10,037,289 | $51.3B | 462.39% | |
| 82 | LENLENNAR CORP-A | 1,080,531 | $50.5B | 454.80% | |
| 83 | JPMJPMORGAN CHASE & CO COM | 443,816 | $50.1B | 451.47% | |
| 84 | NWSNEWS CORP - CLASS B | 3,647,355 | $49.6B | 447.18% | |
| 85 | SNASNAP ON INC COM | 265,832 | $48.8B | 439.99% | |
| 86 | SLMSLM CORP NEW | 4,354,130 | $48.5B | 437.67% | |
| 87 | —NIELSEN HOLDINGS PLC | 1,681,628 | $46.5B | 419.32% | |
| 88 | CTLEURCENTURYLINK INC COM | 2,143,706 | $45.4B | 409.70% | |
| 89 | TRNTRINITY INDS INC COM | 1,226,611 | $44.9B | 405.16% | |
| 90 | NDAQNASDAQ INC | 520,386 | $44.6B | 402.51% | |
| 91 | LYVLIVE NATION ENTERTAINMENT IN | 790,753 | $43.1B | 388.29% | |
| 92 | TAT&T INC COM | 1,269,898 | $42.6B | 384.42% | |
| 93 | AMZNAMAZON COM INC COM | 20,832 | $41.7B | 376.16% | |
| 94 | WSTWEST PHARMACEUTICAL SERVICES | 336,905 | $41.6B | 375.00% | |
| 95 | KNKNOWLES CORP | 2,460,869 | $40.9B | 368.71% | |
| 96 | CCLCARNIVAL CORP PAIRED CTF | 603,815 | $38.5B | 347.12% | |
| 97 | CA8ACACI INTERNATIONAL INC -CL A | 208,420 | $38.4B | 346.00% | |
| 98 | IVZINVESCO LTD SHS | 1,660,353 | $38.0B | 342.47% | |
| 99 | ENSENERSYS | 433,450 | $37.8B | 340.46% | |
| 100 | RYAMRAYONIER ADVANCED MATERIALS | 1,994,718 | $36.8B | 331.42% |
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