KING LUTHER CAPITAL MANAGEMENT CORP Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$20.5T
Holdings
605
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 6,870,790 | $1.2T | 5.85% | |
| 2 | MSFTMICROSOFT CORP | 2,866,084 | $883.6B | 4.31% | |
| 3 | AMZNAMAZON COM INC | 206,057 | $671.7B | 3.28% | |
| 4 | DHRDANAHER CORP DEL | 1,915,042 | $561.7B | 2.74% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 945,510 | $558.5B | 2.72% | |
| 6 | HDHOME DEPOT INC | 1,365,126 | $408.6B | 1.99% | |
| 7 | FMCFMC CORP | 3,057,720 | $402.3B | 1.96% | |
| 8 | GOOGALPHABET INC CLASS C | 139,506 | $389.6B | 1.90% | |
| 9 | ADBEADOBE SYS INC | 851,734 | $388.1B | 1.89% | |
| 10 | GOOGLALPHABET INC CLASS A | 136,264 | $379.0B | 1.85% | |
| 11 | ZTSZOETIS INC | 1,938,409 | $365.6B | 1.78% | |
| 12 | UNPUNION PAC CORP | 1,262,289 | $344.9B | 1.68% | |
| 13 | AKAMAKAMAI TECHNOLOGIES INC | 2,779,347 | $331.8B | 1.62% | |
| 14 | JPMJP MORGAN CHASE & CO | 2,427,971 | $331.0B | 1.61% | |
| 15 | BACBANK OF AMERICA CORPORATION | 7,873,658 | $324.6B | 1.58% | |
| 16 | HONHONEYWELL INTL INC | 1,617,364 | $314.7B | 1.54% | |
| 17 | CFRCULLEN FROST BANKERS INC | 2,216,448 | $306.8B | 1.50% | |
| 18 | TRMBTRIMBLE NAVIGATION LTD | 4,113,593 | $296.8B | 1.45% | |
| 19 | ROPROPER INDS INC NEW | 604,890 | $285.6B | 1.39% | |
| 20 | CMACOMERICA INC | 2,893,264 | $261.6B | 1.28% | |
| 21 | KOCOCA COLA CO | 4,187,748 | $259.6B | 1.27% | |
| 22 | MLMMARTIN MARIETTA MATLS INC | 667,357 | $256.9B | 1.25% | |
| 23 | PEPPEPSICO INC | 1,530,701 | $256.2B | 1.25% | |
| 24 | ABTABBOTT LABS | 2,110,377 | $249.8B | 1.22% | |
| 25 | PYPLPAYPAL HLDGS INC | 2,107,828 | $243.8B | 1.19% | |
| 26 | APDAIR PRODS & CHEMS INC | 958,501 | $239.5B | 1.17% | |
| 27 | ORCLORACLE CORP | 2,895,315 | $239.5B | 1.17% | |
| 28 | COPCONOCOPHILLIPS | 2,351,057 | $235.1B | 1.15% | |
| 29 | VVISA INC | 1,010,702 | $224.1B | 1.09% | |
| 30 | CITCINTAS CORP | 508,458 | $216.3B | 1.06% | |
| 31 | CVXCHEVRON CORP NEW | 1,296,766 | $211.2B | 1.03% | |
| 32 | TDYTELEDYNE TECHNOLOGIES INC | 427,075 | $201.8B | 0.98% | |
| 33 | PGPROCTER & GAMBLE CO | 1,234,728 | $188.7B | 0.92% | |
| 34 | CTRACOTERRA ENERGY INC | 6,657,705 | $179.6B | 0.88% | |
| 35 | ECLECOLAB INC | 999,266 | $176.4B | 0.86% | |
| 36 | ALCALCON | 2,221,908 | $176.3B | 0.86% | |
| 37 | DISDISNEY WALT CO | 1,227,631 | $168.4B | 0.82% | |
| 38 | DSGRLAWSON PRODS INC | 4,343,508 | $167.4B | 0.82% | |
| 39 | PKNPERKINELMER INC | 956,832 | $166.9B | 0.81% | |
| 40 | WCNWASTE CONNECTIONS INC | 1,193,471 | $166.7B | 0.81% | |
| 41 | CRLCHARLES RIV LABS INTL INC | 565,698 | $160.6B | 0.78% | |
| 42 | ABBVABBVIE INC | 969,720 | $157.2B | 0.77% | |
| 43 | ROKROCKWELL AUTOMATION INC | 545,799 | $152.8B | 0.75% | |
| 44 | NKENIKE INC | 1,122,221 | $151.0B | 0.74% | |
| 45 | AMGNAMGEN INC | 548,009 | $132.5B | 0.65% | |
| 46 | MCOMOODYS CORP | 391,498 | $132.1B | 0.64% | |
| 47 | KMBKIMBERLY CLARK CORP | 1,067,756 | $131.5B | 0.64% | |
| 48 | ZIONZIONS BANCORPORATION | 1,977,773 | $129.7B | 0.63% | |
| 49 | DDDUPONT DE NEMOURS INC | 1,745,228 | $128.4B | 0.63% | |
| 50 | KEXKIRBY CORP | 1,770,737 | $127.8B | 0.62% | |
| 51 | MRKMERCK & CO INC | 1,521,028 | $124.8B | 0.61% | |
| 52 | USBUS BANCORP DEL | 2,318,733 | $123.2B | 0.60% | |
| 53 | AXPAMERICAN EXPRESS CO | 650,878 | $121.7B | 0.59% | |
| 54 | ELLAUDER ESTEE COS INC | 445,177 | $121.2B | 0.59% | |
| 55 | EMREMERSON ELEC CO | 1,209,644 | $118.6B | 0.58% | |
| 56 | PFEPFIZER INC | 2,290,394 | $118.6B | 0.58% | |
| 57 | PXDEURPIONEER NAT RES CO | 464,510 | $116.1B | 0.57% | |
| 58 | NEMNEWMONT MNG CORP | 1,446,729 | $114.9B | 0.56% | |
| 59 | QCOMQUALCOMM INC | 750,551 | $114.7B | 0.56% | |
| 60 | TSCOTRACTOR SUPPLY CO | 489,473 | $114.2B | 0.56% | |
| 61 | CLCOLGATE PALMOLIVE CO | 1,499,402 | $113.7B | 0.55% | |
| 62 | JNJJOHNSON & JOHNSON | 626,464 | $111.0B | 0.54% | |
| 63 | SYKSTRYKER CORPORATION | 410,752 | $109.8B | 0.54% | |
| 64 | IEXIDEX CORP | 568,750 | $109.0B | 0.53% | |
| 65 | GNRCGENERAC HLDGS INC | 356,645 | $106.0B | 0.52% | |
| 66 | VMIVALMONT INDS INC | 425,261 | $101.5B | 0.50% | |
| 67 | FELEFRANKLIN ELEC INC | 1,197,254 | $99.4B | 0.49% | |
| 68 | INTCINTEL CORP | 1,949,464 | $96.6B | 0.47% | |
| 69 | XYLXYLEM INC | 1,105,163 | $94.2B | 0.46% | |
| 70 | CRMSALESFORCE COM INC | 428,100 | $90.9B | 0.44% | |
| 71 | DVNDEVON ENERGY CORP NEW | 1,534,197 | $90.7B | 0.44% | |
| 72 | ACNACCENTURE LTD BERMUDA | 263,949 | $89.0B | 0.43% | |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 352,020 | $87.5B | 0.43% | |
| 74 | NWLNEWELL BRANDS INC | 4,083,447 | $87.4B | 0.43% | |
| 75 | TTCTORO CO | 966,413 | $82.6B | 0.40% | |
| 76 | KDPKEURIG DR PEPPER INC | 2,124,435 | $80.5B | 0.39% | |
| 77 | TFCTRUIST FINL CORP | 1,239,158 | $70.3B | 0.34% | |
| 78 | EOGEOG RES INC | 517,574 | $61.7B | 0.30% | |
| 79 | SPTSPROUT SOCIAL INC | 765,246 | $61.3B | 0.30% | |
| 80 | AMTAMERICAN TOWER CORP | 242,758 | $61.0B | 0.30% | |
| 81 | MDLZMONDELEZ INTL INC | 969,675 | $60.9B | 0.30% | |
| 82 | —NATIONAL INSTRS CORP | 1,484,996 | $60.3B | 0.29% | |
| 83 | VFCV F CORP | 1,056,329 | $60.1B | 0.29% | |
| 84 | XOMEXXON MOBIL CORP | 718,740 | $59.4B | 0.29% | |
| 85 | WMTWAL MART STORES INC | 377,577 | $56.2B | 0.27% | |
| 86 | BKIEURBLACK KNIGHT INC | 961,999 | $55.8B | 0.27% | |
| 87 | ORLYO REILLY AUTOMOTIVE INC | 71,138 | $48.7B | 0.24% | |
| 88 | BRBROADRIDGE FINL SOLUTIONS IN | 311,594 | $48.5B | 0.24% | |
| 89 | WMWASTE MGMT INC DEL | 299,981 | $47.5B | 0.23% | |
| 90 | NVDANVIDIA CORP | 170,214 | $46.4B | 0.23% | |
| 91 | GBCIGLACIER BANCORP INC NEW | 907,434 | $45.6B | 0.22% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 128,741 | $45.4B | 0.22% | |
| 93 | KMIKINDER MORGAN INC DEL | 2,390,304 | $45.2B | 0.22% | |
| 94 | NEOGNEOGEN CORP | 1,453,095 | $44.8B | 0.22% | |
| 95 | PHPARKER HANNIFAN CORP | 142,862 | $40.5B | 0.20% | |
| 96 | METAMETA PLATFORMS INC | 182,010 | $40.5B | 0.20% | |
| 97 | VRSKVERISK ANALYTICS INC | 182,898 | $39.3B | 0.19% | |
| 98 | SHWSHERWIN WILLIAMS CO | 156,781 | $39.1B | 0.19% | |
| 99 | CBTXEURCBTX INC | 1,230,423 | $38.1B | 0.19% | |
| 100 | PINSPINTEREST INC | 1,466,291 | $36.1B | 0.18% |
Page 1 of 7Next