Sterling Capital Management LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$10.5B
Holdings
831
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (831 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $171.2M |
IWSISHARES RUSSELL MID-CAP VALU | $151.7M |
CBRECBRE GROUP INC - A | $144.7M |
HDHOME DEPOT INC | $143.1M |
CSCOCISCO SYSTEMS INC | $136.4M |
IWOISHARES RUSSELL 2000 GROWTH | $135.4M |
DFSEURDISCOVER FINANCIAL SERVICES | $131.6M |
BACVERIZON COMMUNICATIONS INC | $129.1M |
ABTABBOTT LABORATORIES | $127.9M |
CMCSACOMCAST CORP-CLASS A | $127.5M |
PEPPEPSICO INC | $126.2M |
GOOGALPHABET INC-CL C | $123.8M |
MRKMERCK & CO. INC. | $119.2M |
MDTMEDTRONIC PLC | $113.6M |
8CWCROWN CASTLE INTL CORP | $113.6M |
ACNACCENTURE PLC-CL A | $110.4M |
HONHONEYWELL INTERNATIONAL INC | $108.2M |
CVSCVS HEALTH CORP | $101.8M |
PSXPHILLIPS 66 | $99.2M |
ABBVABBVIE INC | $98.5M |
ADIANALOG DEVICES INC | $96.7M |
NXPINXP SEMICONDUCTORS NV | $94.3M |
GMGENERAL MOTORS CO | $92.6M |
DALDELTA AIR LINES INC | $92.5M |
VYXNCR CORPORATION | $91.0M |
EFGISHARES MSCI EAFE GROWTH ETF | $88.1M |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $87.2M |
—CBS CORP-CLASS B NON VOTING | $86.5M |
JNJJOHNSON & JOHNSON | $86.1M |
SBUXSTARBUCKS CORP | $85.9M |
MXIMMAXIM INTEGRATED PRODUCTS | $84.4M |
UPSUNITED PARCEL SERVICE-CL B | $83.6M |
COFCAPITAL ONE FINANCIAL CORP | $83.5M |
AKAMAKAMAI TECHNOLOGIES INC | $81.1M |
AXTAAXALTA COATING SYSTEMS LTD | $81.1M |
DHRDANAHER CORP | $81.0M |
ENBENBRIDGE INC | $79.7M |
VRSKVERISK ANALYTICS INC | $79.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $79.1M |
HCAHCA HEALTHCARE INC | $78.4M |
KMXCARMAX INC | $77.2M |
JEFJEFFERIES FINANCIAL GROUP IN | $76.9M |
GNTXGENTEX CORP | $75.1M |
ALKALASKA AIR GROUP INC | $73.9M |
GILDGILEAD SCIENCES INC | $72.2M |
GLWCORNING INC | $72.1M |
WFCWELLS FARGO & CO | $72.0M |
CCLCARNIVAL CORP | $71.4M |
ATVIEURACTIVISION BLIZZARD INC | $70.1M |
AMGAFFILIATED MANAGERS GROUP | $69.5M |
EBAEBAY INC | $69.4M |
—LABORATORY CRP OF AMER HLDGS | $68.7M |
INTUINTUIT INC | $68.2M |
APTVAPTIV PLC | $68.0M |
STSENSATA TECHNOLOGIES HOLDING | $67.7M |
HOLXHOLOGIC INC | $67.2M |
DWDMORGAN STANLEY | $67.1M |
BMYBRISTOL-MYERS SQUIBB CO | $67.1M |
UNHUNITEDHEALTH GROUP INC | $65.8M |
OXYOCCIDENTAL PETROLEUM CORP | $65.5M |
CERNCHFCERNER CORP | $65.3M |
CBCHUBB LTD | $65.2M |
ELVANTHEM INC | $64.9M |
LENLENNAR CORP-A | $64.8M |
TROWT ROWE PRICE GROUP INC | $62.8M |
SPBSPECTRUM BRANDS HOLDINGS INC | $62.0M |
CCKCROWN HOLDINGS INC | $61.8M |
DISCKUSDDISCOVERY INC-C | $61.5M |
SYFSYNCHRONY FINANCIAL | $59.6M |
MKLMARKEL CORP | $58.5M |
ETRAE TRADE FINANCIAL CORP | $58.5M |
RHPRYMAN HOSPITALITY PROPERTIES | $58.0M |
CHKPCHECK POINT SOFTWARE TECH | $56.3M |
SLMSLM CORP | $56.0M |
ALAIR LEASE CORP | $56.0M |
MCKMCKESSON CORP | $55.9M |
IWFISHARES RUSSELL 1000 GROWTH | $55.7M |
FISFIDELITY NATIONAL INFO SERV | $54.4M |
JECUSDJACOBS ENGINEERING GROUP INC | $52.9M |
FDXFEDEX CORP | $52.6M |
ESGRENSTAR GROUP LTD | $52.4M |
NDAQNASDAQ INC | $52.4M |
BIDUNBAIDU INC - SPON ADR | $50.2M |
ALBALBEMARLE CORP | $47.5M |
STAYUSDEXTENDED STAY AMERICA INC | $47.4M |
SCHWSCHWAB (CHARLES) CORP | $46.5M |
CTLEURCENTURYLINK INC | $45.9M |
AAPLAPPLE INC | $45.5M |
PFEPFIZER INC | $45.4M |
LNCLINCOLN NATIONAL CORP | $44.5M |
JPMJPMORGAN CHASE & CO | $42.3M |
NWSNEWS CORP-B | $42.3M |
MTZMASTEC INC | $37.4M |
TRNTRINITY INDUSTRIES INC | $37.3M |
CLBCORE LABORATORIES N.V. | $37.3M |
AMZNAMAZON.COM INC | $37.3M |
CDKCDK GLOBAL INC | $37.2M |
CA8ACACI INTERNATIONAL INC -CL A | $36.8M |
PBVPRESTIGE CONSUMER HEALTHCARE | $36.0M |
GPNGLOBAL PAYMENTS INC | $35.8M |
Page 1 of 9Next