KING LUTHER CAPITAL MANAGEMENT CORP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$10.9T
Holdings
517
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 2,045,240 | $293.8B | 2.70% | |
| 2 | AMZNAMAZON COM INC | 305,756 | $271.1B | 2.49% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 1,487,963 | $228.6B | 2.10% | |
| 4 | CMACOMERICA INC | 2,958,144 | $202.9B | 1.87% | |
| 5 | FMCFMC CORP | 2,899,596 | $201.8B | 1.86% | |
| 6 | CFRCULLEN FROST BANKERS INC | 2,264,505 | $201.5B | 1.85% | |
| 7 | HONHONEYWELL INTL INC | 1,567,758 | $195.8B | 1.80% | |
| 8 | HDHOME DEPOT INC | 1,319,529 | $193.7B | 1.78% | |
| 9 | ADBEADOBE SYS INC | 1,473,570 | $191.8B | 1.76% | |
| 10 | MSFTMICROSOFT CORP | 2,827,948 | $186.2B | 1.71% | |
| 11 | DHRDANAHER CORP DEL | 2,119,040 | $181.2B | 1.67% | |
| 12 | CELGCELGENE CORP | 1,383,721 | $172.2B | 1.58% | |
| 13 | TWXCHFTIME WARNER INC | 1,741,655 | $170.2B | 1.56% | |
| 14 | KMBKIMBERLY CLARK CORP | 1,275,409 | $167.9B | 1.54% | |
| 15 | JPMJP MORGAN CHASE & CO | 1,856,411 | $163.1B | 1.50% | |
| 16 | XOMEXXON MOBIL CORP | 1,987,324 | $163.0B | 1.50% | |
| 17 | ABBVABBVIE INC | 2,432,981 | $158.5B | 1.46% | |
| 18 | EOGEOG RES INC | 1,613,909 | $157.4B | 1.45% | |
| 19 | PEPPEPSICO INC | 1,405,604 | $157.2B | 1.45% | |
| 20 | USBUS BANCORP DEL | 2,921,348 | $150.4B | 1.38% | |
| 21 | NWLNEWELL BRANDS INC | 3,172,430 | $149.6B | 1.38% | |
| 22 | PKNPERKINELMER INC | 2,548,576 | $148.0B | 1.36% | |
| 23 | MLMMARTIN MARIETTA MATLS INC | 652,230 | $142.3B | 1.31% | |
| 24 | ROPROPER INDS INC NEW | 658,807 | $136.0B | 1.25% | |
| 25 | MDTMEDTRONIC INC | 1,682,069 | $135.5B | 1.25% | |
| 26 | BACBANK OF AMERICA CORPORATION | 5,578,525 | $131.6B | 1.21% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 1,551,911 | $128.9B | 1.19% | |
| 28 | GOOGLALPHABET INC CLASS A | 148,024 | $125.5B | 1.15% | |
| 29 | —DU PONT E I DE NEMOURS & CO | 1,528,977 | $122.8B | 1.13% | |
| 30 | AKAMAKAMAI TECHNOLOGIES INC | 2,051,040 | $122.4B | 1.13% | |
| 31 | —ROCKWELL COLLINS INC | 1,211,638 | $117.7B | 1.08% | |
| 32 | JNJJOHNSON & JOHNSON | 934,525 | $116.4B | 1.07% | |
| 33 | KEXKIRBY CORP | 1,649,303 | $116.4B | 1.07% | |
| 34 | CTRACABOT OIL & GAS CORP | 4,845,504 | $115.9B | 1.07% | |
| 35 | CLCOLGATE PALMOLIVE CO | 1,579,034 | $115.6B | 1.06% | |
| 36 | TRMBTRIMBLE NAVIGATION LTD | 3,574,016 | $114.4B | 1.05% | |
| 37 | —MONSANTO CO NEW | 948,985 | $107.4B | 0.99% | |
| 38 | UNPUNION PAC CORP | 1,013,041 | $107.3B | 0.99% | |
| 39 | AMGNAMGEN INC | 630,821 | $103.5B | 0.95% | |
| 40 | ECLECOLAB INC | 813,554 | $102.0B | 0.94% | |
| 41 | GOOGALPHABET INC CLASS C | 122,232 | $101.4B | 0.93% | |
| 42 | PFEPFIZER INC | 2,912,116 | $99.6B | 0.92% | |
| 43 | KOCOCA COLA CO | 2,335,809 | $99.1B | 0.91% | |
| 44 | MRKMERCK & CO INC | 1,540,172 | $97.9B | 0.90% | |
| 45 | PGPROCTER & GAMBLE CO | 1,058,906 | $95.1B | 0.87% | |
| 46 | DISDISNEY WALT CO | 835,334 | $94.7B | 0.87% | |
| 47 | PYPLPAYPAL HLDGS INC | 2,099,160 | $90.3B | 0.83% | |
| 48 | ABTABBOTT LABS | 1,902,756 | $84.5B | 0.78% | |
| 49 | BFHALLIANCE DATA SYSTEMS CORP | 334,770 | $83.4B | 0.77% | |
| 50 | WFCWELLS FARGO & CO NEW | 1,407,053 | $78.3B | 0.72% | |
| 51 | TSCOTRACTOR SUPPLY CO | 1,114,251 | $76.8B | 0.71% | |
| 52 | TIFEURTIFFANY & CO NEW | 803,818 | $76.6B | 0.70% | |
| 53 | —SUNTRUST BKS INC | 1,301,377 | $72.0B | 0.66% | |
| 54 | SLBSCHLUMBERGER LTD | 851,827 | $66.5B | 0.61% | |
| 55 | CVXCHEVRON CORP NEW | 584,758 | $62.8B | 0.58% | |
| 56 | VFCV F CORP | 1,130,711 | $62.2B | 0.57% | |
| 57 | —NATIONAL INSTRS CORP | 1,908,852 | $62.2B | 0.57% | |
| 58 | VVISA INC | 679,474 | $60.4B | 0.56% | |
| 59 | ZTSZOETIS INC | 1,098,169 | $58.6B | 0.54% | |
| 60 | ZIONZIONS BANCORPORATION | 1,369,547 | $57.5B | 0.53% | |
| 61 | BALLBALL CORP | 774,093 | $57.5B | 0.53% | |
| 62 | WCNWASTE CONNECTIONS INC | 644,033 | $56.8B | 0.52% | |
| 63 | RRCRANGE RES CORP | 1,932,115 | $56.2B | 0.52% | |
| 64 | TAT&T INC | 1,350,876 | $56.1B | 0.52% | |
| 65 | FTVFORTIVE CORP | 923,651 | $55.6B | 0.51% | |
| 66 | GEGENERAL ELECTRIC CO | 1,821,897 | $54.3B | 0.50% | |
| 67 | COPCONOCOPHILLIPS | 1,086,867 | $54.2B | 0.50% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 304,932 | $53.1B | 0.49% | |
| 69 | FELEFRANKLIN ELEC INC | 1,224,089 | $52.7B | 0.48% | |
| 70 | OXYOCCIDENTAL PETE CORP DEL | 813,961 | $51.6B | 0.47% | |
| 71 | NEOGNEOGEN CORP | 769,692 | $50.5B | 0.46% | |
| 72 | DSGRLAWSON PRODS INC | 2,210,704 | $49.6B | 0.46% | |
| 73 | GBCIGLACIER BANCORP INC NEW | 1,448,367 | $49.1B | 0.45% | |
| 74 | CVSCVS CORP | 625,771 | $49.1B | 0.45% | |
| 75 | METAFACEBOOK INC | 344,534 | $48.9B | 0.45% | |
| 76 | ORCLORACLE CORP | 985,299 | $44.0B | 0.40% | |
| 77 | NKENIKE INC | 755,707 | $42.1B | 0.39% | |
| 78 | CPRTCOPART INC | 657,562 | $40.7B | 0.37% | |
| 79 | PXDEURPIONEER NAT RES CO | 195,665 | $36.4B | 0.34% | |
| 80 | ROKROCKWELL AUTOMATION INC | 226,537 | $35.3B | 0.32% | |
| 81 | PRUPRUDENTIAL FINL INC | 316,530 | $33.8B | 0.31% | |
| 82 | —VWR CORP | 1,196,982 | $33.8B | 0.31% | |
| 83 | VMIVALMONT INDS INC | 209,282 | $32.5B | 0.30% | |
| 84 | MDLZMONDELEZ INTL INC | 736,716 | $31.7B | 0.29% | |
| 85 | GNRCGENERAC HLDGS INC | 838,152 | $31.2B | 0.29% | |
| 86 | EMREMERSON ELEC CO | 506,994 | $30.3B | 0.28% | |
| 87 | WHRWHIRLPOOL CORP | 177,074 | $30.3B | 0.28% | |
| 88 | ITWILLINOIS TOOL WKS INC | 224,697 | $29.8B | 0.27% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 160,441 | $26.7B | 0.25% | |
| 90 | WMTWAL MART STORES INC | 355,303 | $25.6B | 0.24% | |
| 91 | HOMBHOME BANCSHARES INC | 921,756 | $25.0B | 0.23% | |
| 92 | APDAIR PRODS & CHEMS INC | 180,552 | $24.4B | 0.22% | |
| 93 | PHPARKER HANNIFAN CORP | 151,035 | $24.2B | 0.22% | |
| 94 | ACNACCENTURE LTD BERMUDA | 195,170 | $23.4B | 0.22% | |
| 95 | CSCOCISCO SYS INC | 691,665 | $23.4B | 0.21% | |
| 96 | WMWASTE MGMT INC DEL | 320,107 | $23.3B | 0.21% | |
| 97 | METMETLIFE INC | 438,286 | $23.1B | 0.21% | |
| 98 | TTCTORO CO | 367,060 | $22.9B | 0.21% | |
| 99 | MCOMOODYS CORP | 201,779 | $22.6B | 0.21% | |
| 100 | BUSDBARNES GROUP INC | 437,692 | $22.5B | 0.21% |
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