KING LUTHER CAPITAL MANAGEMENT CORP Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$13.1T
Holdings
514
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 215,657 | $384.0B | 2.94% | |
| 2 | AAPLAPPLE COMPUTER INC | 2,001,264 | $380.1B | 2.91% | |
| 3 | MSFTMICROSOFT CORP | 3,039,908 | $358.5B | 2.74% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 1,299,974 | $355.8B | 2.72% | |
| 5 | DHRDANAHER CORP DEL | 2,258,886 | $298.2B | 2.28% | |
| 6 | ADBEADOBE SYS INC | 1,117,845 | $297.9B | 2.28% | |
| 7 | HONHONEYWELL INTL INC | 1,653,755 | $262.8B | 2.01% | |
| 8 | HDHOME DEPOT INC | 1,277,295 | $245.1B | 1.87% | |
| 9 | PKNPERKINELMER INC | 2,477,294 | $238.7B | 1.83% | |
| 10 | JPMJP MORGAN CHASE & CO | 2,286,528 | $231.5B | 1.77% | |
| 11 | CFRCULLEN FROST BANKERS INC | 2,221,397 | $215.6B | 1.65% | |
| 12 | ROPROPER INDS INC NEW | 622,103 | $212.7B | 1.63% | |
| 13 | PYPLPAYPAL HLDGS INC | 2,031,028 | $210.9B | 1.61% | |
| 14 | BACBANK OF AMERICA CORPORATION | 7,623,312 | $210.3B | 1.61% | |
| 15 | CMACOMERICA INC | 2,865,589 | $210.1B | 1.61% | |
| 16 | FMCFMC CORP | 2,712,671 | $208.4B | 1.59% | |
| 17 | VFCV F CORP | 2,378,366 | $206.7B | 1.58% | |
| 18 | UNPUNION PAC CORP | 1,161,304 | $194.2B | 1.49% | |
| 19 | ZTSZOETIS INC | 1,916,505 | $192.9B | 1.48% | |
| 20 | PEPPEPSICO INC | 1,505,210 | $184.5B | 1.41% | |
| 21 | GOOGLALPHABET INC CLASS A | 156,085 | $183.7B | 1.40% | |
| 22 | ECLECOLAB INC | 992,563 | $175.2B | 1.34% | |
| 23 | TRMBTRIMBLE NAVIGATION LTD | 4,315,203 | $174.3B | 1.33% | |
| 24 | ABTABBOTT LABS | 2,162,162 | $172.8B | 1.32% | |
| 25 | KMBKIMBERLY CLARK CORP | 1,354,896 | $167.9B | 1.28% | |
| 26 | AKAMAKAMAI TECHNOLOGIES INC | 2,296,651 | $164.7B | 1.26% | |
| 27 | EOGEOG RES INC | 1,720,578 | $163.8B | 1.25% | |
| 28 | APDAIR PRODS & CHEMS INC | 854,276 | $163.1B | 1.25% | |
| 29 | GOOGALPHABET INC CLASS C | 132,506 | $155.5B | 1.19% | |
| 30 | KEXKIRBY CORP | 2,025,992 | $152.2B | 1.16% | |
| 31 | OXYOCCIDENTAL PETE CORP DEL | 2,266,805 | $150.1B | 1.15% | |
| 32 | MRKMERCK & CO INC | 1,767,884 | $147.0B | 1.12% | |
| 33 | USBUS BANCORP DEL | 2,967,872 | $143.0B | 1.09% | |
| 34 | ABBVABBVIE INC | 1,706,123 | $137.5B | 1.05% | |
| 35 | DSGRLAWSON PRODS INC | 4,294,201 | $134.7B | 1.03% | |
| 36 | CTRACABOT OIL & GAS CORP | 5,158,397 | $134.6B | 1.03% | |
| 37 | EMREMERSON ELEC CO | 1,912,245 | $130.9B | 1.00% | |
| 38 | JNJJOHNSON & JOHNSON | 920,850 | $128.7B | 0.98% | |
| 39 | KOCOCA COLA CO | 2,710,121 | $127.0B | 0.97% | |
| 40 | MLMMARTIN MARIETTA MATLS INC | 631,245 | $127.0B | 0.97% | |
| 41 | PFEPFIZER INC | 2,927,013 | $124.3B | 0.95% | |
| 42 | —DOWDUPONT INC | 2,290,362 | $122.1B | 0.93% | |
| 43 | AMGNAMGEN INC | 631,285 | $119.9B | 0.92% | |
| 44 | VVISA INC | 755,289 | $118.0B | 0.90% | |
| 45 | PGPROCTER & GAMBLE CO | 1,098,169 | $114.3B | 0.87% | |
| 46 | TAT&T INC | 3,550,911 | $111.4B | 0.85% | |
| 47 | CVXCHEVRON CORP NEW | 877,660 | $108.1B | 0.83% | |
| 48 | CLCOLGATE PALMOLIVE CO | 1,523,404 | $104.4B | 0.80% | |
| 49 | FTVFORTIVE CORP | 1,201,599 | $100.8B | 0.77% | |
| 50 | DISDISNEY WALT CO | 906,496 | $100.6B | 0.77% | |
| 51 | MDLZMONDELEZ INTL INC | 1,892,651 | $94.5B | 0.72% | |
| 52 | RPREALPAGE INC | 1,554,734 | $94.4B | 0.72% | |
| 53 | CITCINTAS CORP | 418,352 | $84.6B | 0.65% | |
| 54 | —NATIONAL INSTRS CORP | 1,895,502 | $84.1B | 0.64% | |
| 55 | ROKROCKWELL AUTOMATION INC | 461,812 | $81.0B | 0.62% | |
| 56 | WCNWASTE CONNECTIONS INC | 901,564 | $79.9B | 0.61% | |
| 57 | XOMEXXON MOBIL CORP | 984,360 | $79.5B | 0.61% | |
| 58 | ZIONZIONS BANCORPORATION | 1,688,480 | $76.7B | 0.59% | |
| 59 | NKENIKE INC | 909,532 | $76.6B | 0.59% | |
| 60 | COPCONOCOPHILLIPS | 1,109,058 | $74.0B | 0.57% | |
| 61 | —SUNTRUST BKS INC | 1,231,484 | $73.0B | 0.56% | |
| 62 | TIFEURTIFFANY & CO NEW | 690,451 | $72.9B | 0.56% | |
| 63 | TTCTORO CO | 966,956 | $66.6B | 0.51% | |
| 64 | VMIVALMONT INDS INC | 504,582 | $65.6B | 0.50% | |
| 65 | ORCLORACLE CORP | 1,165,738 | $62.6B | 0.48% | |
| 66 | MCOMOODYS CORP | 345,269 | $62.5B | 0.48% | |
| 67 | FELEFRANKLIN ELEC INC | 1,219,563 | $62.3B | 0.48% | |
| 68 | CELGCELGENE CORP | 639,230 | $60.3B | 0.46% | |
| 69 | FLIRFLIR SYS INC | 1,213,112 | $57.7B | 0.44% | |
| 70 | TSCOTRACTOR SUPPLY CO | 586,377 | $57.3B | 0.44% | |
| 71 | GBCIGLACIER BANCORP INC NEW | 1,296,131 | $51.9B | 0.40% | |
| 72 | METAFACEBOOK INC | 301,149 | $50.2B | 0.38% | |
| 73 | NEOGNEOGEN CORP | 816,033 | $46.8B | 0.36% | |
| 74 | GNRCGENERAC HLDGS INC | 840,961 | $43.1B | 0.33% | |
| 75 | PXDEURPIONEER NAT RES CO | 278,370 | $42.4B | 0.32% | |
| 76 | ELLAUDER ESTEE COS INC | 256,040 | $42.4B | 0.32% | |
| 77 | CBTXEURCBTX INC | 1,281,660 | $41.6B | 0.32% | |
| 78 | LOGMEURLOGMEIN INC | 507,143 | $40.6B | 0.31% | |
| 79 | BDXBECTON DICKINSON & CO | 159,166 | $39.7B | 0.30% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 190,863 | $38.3B | 0.29% | |
| 81 | WMTWAL MART STORES INC | 380,310 | $37.1B | 0.28% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 584,008 | $37.0B | 0.28% | |
| 83 | NBL2EURNOBLE ENERGY INC | 1,441,349 | $35.6B | 0.27% | |
| 84 | WMWASTE MGMT INC DEL | 311,153 | $32.3B | 0.25% | |
| 85 | SFNCSIMMONS 1ST NATL CORP | 1,309,245 | $32.0B | 0.25% | |
| 86 | ACNACCENTURE LTD BERMUDA | 181,372 | $31.9B | 0.24% | |
| 87 | CSCOCISCO SYS INC | 571,956 | $30.9B | 0.24% | |
| 88 | DLTRDOLLAR TREE INC | 278,479 | $29.3B | 0.22% | |
| 89 | MDTMEDTRONIC INC | 318,719 | $29.0B | 0.22% | |
| 90 | KSUEURKANSAS CITY SOUTHERN | 236,513 | $27.4B | 0.21% | |
| 91 | TSAACI WORLDWIDE INC | 817,308 | $26.9B | 0.21% | |
| 92 | ALRMALARM COM HLDGS INC | 411,555 | $26.7B | 0.20% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 205,526 | $26.5B | 0.20% | |
| 94 | ORLYO REILLY AUTOMOTIVE INC | 68,215 | $26.5B | 0.20% | |
| 95 | SHWSHERWIN WILLIAMS CO | 60,360 | $26.0B | 0.20% | |
| 96 | ITWILLINOIS TOOL WKS INC | 181,068 | $26.0B | 0.20% | |
| 97 | PHPARKER HANNIFAN CORP | 148,656 | $25.5B | 0.20% | |
| 98 | XLNXEURXILINX INC | 190,626 | $24.2B | 0.18% | |
| 99 | VRSKVERISK ANALYTICS INC | 180,096 | $24.0B | 0.18% | |
| 100 | AMTAMERICAN TOWER CORP | 111,792 | $22.0B | 0.17% |
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