KING LUTHER CAPITAL MANAGEMENT CORP Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$18.6T
Holdings
550
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 7,152,192 | $873.6B | 4.69% | |
| 2 | MSFTMICROSOFT CORP | 2,926,626 | $690.0B | 3.70% | |
| 3 | AMZNAMAZON COM INC | 210,785 | $652.2B | 3.50% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 1,044,556 | $476.7B | 2.56% | |
| 5 | DHRDANAHER CORP DEL | 2,080,569 | $468.3B | 2.51% | |
| 6 | ADBEADOBE SYS INC | 926,586 | $440.5B | 2.37% | |
| 7 | PYPLPAYPAL HLDGS INC | 1,764,708 | $428.5B | 2.30% | |
| 8 | HDHOME DEPOT INC | 1,391,084 | $424.6B | 2.28% | |
| 9 | JPMJP MORGAN CHASE & CO | 2,422,836 | $368.8B | 1.98% | |
| 10 | HONHONEYWELL INTL INC | 1,591,525 | $345.5B | 1.85% | |
| 11 | TRMBTRIMBLE NAVIGATION LTD | 4,179,906 | $325.2B | 1.75% | |
| 12 | FMCFMC CORP | 2,852,531 | $315.5B | 1.69% | |
| 13 | ZTSZOETIS INC | 1,984,168 | $312.5B | 1.68% | |
| 14 | APDAIR PRODS & CHEMS INC | 1,105,045 | $310.9B | 1.67% | |
| 15 | GOOGLALPHABET INC CLASS A | 147,720 | $304.7B | 1.64% | |
| 16 | BACBANK OF AMERICA CORPORATION | 7,690,790 | $297.6B | 1.60% | |
| 17 | GOOGALPHABET INC CLASS C | 142,703 | $295.2B | 1.59% | |
| 18 | AKAMAKAMAI TECHNOLOGIES INC | 2,820,509 | $287.4B | 1.54% | |
| 19 | UNPUNION PAC CORP | 1,266,468 | $279.1B | 1.50% | |
| 20 | ABTABBOTT LABS | 2,195,589 | $263.1B | 1.41% | |
| 21 | CFRCULLEN FROST BANKERS INC | 2,294,556 | $249.6B | 1.34% | |
| 22 | ROPROPER INDS INC NEW | 613,196 | $247.3B | 1.33% | |
| 23 | DSGRLAWSON PRODS INC | 4,343,508 | $225.3B | 1.21% | |
| 24 | KOCOCA COLA CO | 4,225,008 | $222.7B | 1.20% | |
| 25 | MLMMARTIN MARIETTA MATLS INC | 660,480 | $221.8B | 1.19% | |
| 26 | PEPPEPSICO INC | 1,528,249 | $216.2B | 1.16% | |
| 27 | ECLECOLAB INC | 1,004,568 | $215.0B | 1.15% | |
| 28 | DISDISNEY WALT CO | 1,126,898 | $207.9B | 1.12% | |
| 29 | VFCV F CORP | 2,600,707 | $207.8B | 1.12% | |
| 30 | ORCLORACLE CORP | 2,844,348 | $199.6B | 1.07% | |
| 31 | VVISA INC | 934,060 | $197.8B | 1.06% | |
| 32 | CMACOMERICA INC | 2,634,467 | $189.0B | 1.01% | |
| 33 | KMBKIMBERLY CLARK CORP | 1,326,408 | $184.4B | 0.99% | |
| 34 | CITCINTAS CORP | 516,889 | $176.4B | 0.95% | |
| 35 | PKNPERKINELMER INC | 1,360,556 | $174.5B | 0.94% | |
| 36 | PGPROCTER & GAMBLE CO | 1,243,416 | $168.4B | 0.90% | |
| 37 | CRLCHARLES RIV LABS INTL INC | 529,554 | $153.5B | 0.82% | |
| 38 | NKENIKE INC | 1,118,118 | $148.6B | 0.80% | |
| 39 | PINSPINTEREST INC | 1,983,489 | $146.8B | 0.79% | |
| 40 | AMGNAMGEN INC | 582,221 | $144.9B | 0.78% | |
| 41 | MRKMERCK & CO INC | 1,861,234 | $143.5B | 0.77% | |
| 42 | USBUS BANCORP DEL | 2,592,010 | $143.4B | 0.77% | |
| 43 | DDDUPONT DE NEMOURS INC | 1,849,590 | $142.9B | 0.77% | |
| 44 | ALCALCON | 1,962,144 | $137.7B | 0.74% | |
| 45 | ROKROCKWELL AUTOMATION INC | 499,078 | $132.5B | 0.71% | |
| 46 | WCNWASTE CONNECTIONS INC | 1,131,641 | $122.2B | 0.66% | |
| 47 | CLCOLGATE PALMOLIVE CO | 1,533,026 | $120.8B | 0.65% | |
| 48 | TAT&T INC | 3,973,282 | $120.3B | 0.65% | |
| 49 | MCOMOODYS CORP | 400,826 | $119.7B | 0.64% | |
| 50 | CVXCHEVRON CORP NEW | 1,083,251 | $113.5B | 0.61% | |
| 51 | GNRCGENERAC HLDGS INC | 339,764 | $111.3B | 0.60% | |
| 52 | XYLXYLEM INC | 1,046,577 | $110.1B | 0.59% | |
| 53 | METAFACEBOOK INC | 373,053 | $109.9B | 0.59% | |
| 54 | COPCONOCOPHILLIPS | 2,073,730 | $109.8B | 0.59% | |
| 55 | EMREMERSON ELEC CO | 1,186,006 | $107.0B | 0.57% | |
| 56 | VMIVALMONT INDS INC | 443,918 | $105.5B | 0.57% | |
| 57 | IEXIDEX CORP | 499,888 | $104.6B | 0.56% | |
| 58 | ABBVABBVIE INC | 962,294 | $104.1B | 0.56% | |
| 59 | JNJJOHNSON & JOHNSON | 620,834 | $102.0B | 0.55% | |
| 60 | ELLAUDER ESTEE COS INC | 349,169 | $101.6B | 0.55% | |
| 61 | TTCTORO CO | 978,722 | $100.9B | 0.54% | |
| 62 | CTRACABOT OIL & GAS CORP | 5,336,471 | $100.2B | 0.54% | |
| 63 | ZIONZIONS BANCORPORATION | 1,813,383 | $99.7B | 0.54% | |
| 64 | FELEFRANKLIN ELEC INC | 1,215,697 | $96.0B | 0.52% | |
| 65 | MDLZMONDELEZ INTL INC | 1,551,870 | $90.8B | 0.49% | |
| 66 | BKIEURBLACK KNIGHT INC | 1,214,421 | $89.9B | 0.48% | |
| 67 | PFEPFIZER INC | 2,446,377 | $88.6B | 0.48% | |
| 68 | TSCOTRACTOR SUPPLY CO | 493,512 | $87.4B | 0.47% | |
| 69 | QCOMQUALCOMM INC | 612,400 | $81.2B | 0.44% | |
| 70 | SYKSTRYKER CORPORATION | 327,709 | $79.8B | 0.43% | |
| 71 | AXPAMERICAN EXPRESS CO | 563,260 | $79.7B | 0.43% | |
| 72 | TFCTRUIST FINL CORP | 1,252,515 | $73.0B | 0.39% | |
| 73 | CRMSALESFORCE COM INC | 343,732 | $72.8B | 0.39% | |
| 74 | NEMNEWMONT MNG CORP | 1,171,413 | $70.6B | 0.38% | |
| 75 | ACNACCENTURE LTD BERMUDA | 254,042 | $70.2B | 0.38% | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 326,054 | $66.1B | 0.35% | |
| 77 | NWLNEWELL BRANDS INC | 2,440,274 | $65.4B | 0.35% | |
| 78 | NEOGNEOGEN CORP | 722,405 | $64.2B | 0.34% | |
| 79 | FLIRFLIR SYS INC | 1,087,422 | $61.4B | 0.33% | |
| 80 | PXDEURPIONEER NAT RES CO | 384,561 | $61.1B | 0.33% | |
| 81 | INTCINTEL CORP | 951,382 | $60.9B | 0.33% | |
| 82 | —NATIONAL INSTRS CORP | 1,261,992 | $54.5B | 0.29% | |
| 83 | SPTSPROUT SOCIAL INC | 929,692 | $53.7B | 0.29% | |
| 84 | WMTWAL MART STORES INC | 382,341 | $51.9B | 0.28% | |
| 85 | GBCIGLACIER BANCORP INC NEW | 859,535 | $49.1B | 0.26% | |
| 86 | BRBROADRIDGE FINL SOLUTIONS IN | 319,365 | $48.9B | 0.26% | |
| 87 | PHPARKER HANNIFAN CORP | 148,627 | $46.9B | 0.25% | |
| 88 | XOMEXXON MOBIL CORP | 783,757 | $43.8B | 0.23% | |
| 89 | KDPKEURIG DR PEPPER INC | 1,243,847 | $42.8B | 0.23% | |
| 90 | SHWSHERWIN WILLIAMS CO | 57,559 | $42.5B | 0.23% | |
| 91 | WMWASTE MGMT INC DEL | 319,369 | $41.2B | 0.22% | |
| 92 | EOGEOG RES INC | 566,575 | $41.1B | 0.22% | |
| 93 | SBUXSTARBUCKS CORP | 362,220 | $39.6B | 0.21% | |
| 94 | FTVFORTIVE CORP | 557,083 | $39.4B | 0.21% | |
| 95 | AMTAMERICAN TOWER CORP | 158,415 | $37.9B | 0.20% | |
| 96 | CBTXEURCBTX INC | 1,228,640 | $37.7B | 0.20% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 146,124 | $37.3B | 0.20% | |
| 98 | ITWILLINOIS TOOL WKS INC | 161,156 | $35.7B | 0.19% | |
| 99 | DLTRDOLLAR TREE INC | 310,958 | $35.6B | 0.19% | |
| 100 | —SYSTEMAX INC | 839,389 | $34.5B | 0.19% |
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