KING LUTHER CAPITAL MANAGEMENT CORP Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$18925.2T
Holdings
581
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 6,583,026 | $1085.5T | 5.74% | |
| 2 | MSFTMICROSOFT CORP | 3,231,309 | $931.6T | 4.92% | |
| 3 | DSGRDISTRIBUTION SOLUTIONS GRP I | 16,343,508 | $743.0T | 3.93% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 905,774 | $522.1T | 2.76% | |
| 5 | DHRDANAHER CORP DEL | 1,852,759 | $467.0T | 2.47% | |
| 6 | HDHOME DEPOT INC | 1,363,954 | $402.5T | 2.13% | |
| 7 | AMZNAMAZON COM INC | 3,601,228 | $372.0T | 1.97% | |
| 8 | FMCFMC CORP | 2,959,222 | $361.4T | 1.91% | |
| 9 | ZTSZOETIS INC | 1,913,785 | $318.5T | 1.68% | |
| 10 | APDAIR PRODS & CHEMS INC | 1,104,108 | $317.1T | 1.68% | |
| 11 | HONHONEYWELL INTL INC | 1,634,645 | $312.4T | 1.65% | |
| 12 | JPMJP MORGAN CHASE & CO | 2,285,746 | $297.9T | 1.57% | |
| 13 | ADBEADOBE SYS INC | 764,253 | $294.5T | 1.56% | |
| 14 | PEPPEPSICO INC | 1,592,585 | $290.3T | 1.53% | |
| 15 | GOOGALPHABET INC CLASS C | 2,782,638 | $289.4T | 1.53% | |
| 16 | ROPROPER INDS INC NEW | 640,446 | $282.2T | 1.49% | |
| 17 | GOOGLALPHABET INC CLASS A | 2,711,785 | $281.3T | 1.49% | |
| 18 | ORCLORACLE CORP | 2,877,232 | $267.4T | 1.41% | |
| 19 | KOCOCA COLA CO | 4,252,648 | $263.8T | 1.39% | |
| 20 | UNPUNION PAC CORP | 1,244,112 | $250.4T | 1.32% | |
| 21 | TDYTELEDYNE TECHNOLOGIES INC | 536,963 | $240.2T | 1.27% | |
| 22 | MLMMARTIN MARIETTA MATLS INC | 665,717 | $236.4T | 1.25% | |
| 23 | TRMBTRIMBLE NAVIGATION LTD | 4,375,504 | $229.4T | 1.21% | |
| 24 | COPCONOCOPHILLIPS | 2,267,806 | $225.0T | 1.19% | |
| 25 | CITCINTAS CORP | 484,776 | $224.3T | 1.19% | |
| 26 | CFRCULLEN FROST BANKERS INC | 2,124,533 | $223.8T | 1.18% | |
| 27 | BACBANK OF AMERICA CORPORATION | 7,446,220 | $213.0T | 1.13% | |
| 28 | VVISA INC | 937,797 | $211.4T | 1.12% | |
| 29 | CVXCHEVRON CORP NEW | 1,295,480 | $211.4T | 1.12% | |
| 30 | AKAMAKAMAI TECHNOLOGIES INC | 2,641,742 | $206.8T | 1.09% | |
| 31 | ABTABBOTT LABS | 2,027,499 | $205.3T | 1.08% | |
| 32 | PGPROCTER & GAMBLE CO | 1,213,289 | $180.4T | 0.95% | |
| 33 | MRKMERCK & CO INC | 1,652,276 | $175.8T | 0.93% | |
| 34 | ROKROCKWELL AUTOMATION INC | 574,364 | $168.5T | 0.89% | |
| 35 | WCNWASTE CONNECTIONS INC | 1,176,149 | $163.6T | 0.86% | |
| 36 | CTRACOTERRA ENERGY INC | 6,653,074 | $163.3T | 0.86% | |
| 37 | PYPLPAYPAL HLDGS INC | 2,049,277 | $155.6T | 0.82% | |
| 38 | ABBVABBVIE INC | 970,834 | $154.7T | 0.82% | |
| 39 | IEXIDEX CORP | 636,103 | $147.0T | 0.78% | |
| 40 | KEXKIRBY CORP | 2,096,297 | $146.1T | 0.77% | |
| 41 | KMBKIMBERLY CLARK CORP | 1,078,539 | $144.8T | 0.76% | |
| 42 | EMREMERSON ELEC CO | 1,620,256 | $141.2T | 0.75% | |
| 43 | ALCALCON | 1,915,394 | $135.1T | 0.71% | |
| 44 | AMGNAMGEN INC | 537,621 | $130.0T | 0.69% | |
| 45 | NKENIKE INC | 1,056,009 | $129.5T | 0.68% | |
| 46 | NVDANVIDIA CORP | 458,960 | $127.5T | 0.67% | |
| 47 | VMIVALMONT INDS INC | 384,443 | $122.7T | 0.65% | |
| 48 | ORLYO REILLY AUTOMOTIVE INC | 144,567 | $122.7T | 0.65% | |
| 49 | PXDEURPIONEER NAT RES CO | 584,594 | $119.4T | 0.63% | |
| 50 | PKNPERKINELMER INC | 886,495 | $118.1T | 0.62% | |
| 51 | TSCOTRACTOR SUPPLY CO | 486,214 | $114.3T | 0.60% | |
| 52 | TTCTORO CO | 1,027,801 | $114.3T | 0.60% | |
| 53 | ELLAUDER ESTEE COS INC | 460,878 | $113.6T | 0.60% | |
| 54 | SYKSTRYKER CORPORATION | 394,468 | $112.6T | 0.60% | |
| 55 | CLCOLGATE PALMOLIVE CO | 1,495,951 | $112.4T | 0.59% | |
| 56 | FELEFRANKLIN ELEC INC | 1,190,146 | $112.0T | 0.59% | |
| 57 | DDDUPONT DE NEMOURS INC | 1,535,858 | $110.2T | 0.58% | |
| 58 | XYLXYLEM INC | 1,049,929 | $109.9T | 0.58% | |
| 59 | AXPAMERICAN EXPRESS CO | 656,051 | $108.2T | 0.57% | |
| 60 | NEOGNEOGEN CORP | 5,799,192 | $107.4T | 0.57% | |
| 61 | DISDISNEY WALT CO | 1,046,387 | $104.8T | 0.55% | |
| 62 | MCOMOODYS CORP | 327,776 | $100.3T | 0.53% | |
| 63 | JNJJOHNSON & JOHNSON | 641,408 | $99.4T | 0.53% | |
| 64 | ASOACADEMY SPORTS & OUTDOORS IN | 1,416,958 | $92.5T | 0.49% | |
| 65 | QCOMQUALCOMM INC | 699,039 | $89.2T | 0.47% | |
| 66 | PFEPFIZER INC | 2,184,888 | $89.1T | 0.47% | |
| 67 | KDPKEURIG DR PEPPER INC | 2,414,812 | $85.2T | 0.45% | |
| 68 | USBUS BANCORP DEL | 2,331,360 | $84.0T | 0.44% | |
| 69 | CRLCHARLES RIV LABS INTL INC | 412,563 | $83.3T | 0.44% | |
| 70 | DVNDEVON ENERGY CORP NEW | 1,636,886 | $82.8T | 0.44% | |
| 71 | NEMNEWMONT MNG CORP | 1,651,839 | $81.0T | 0.43% | |
| 72 | ECLECOLAB INC | 486,902 | $80.6T | 0.43% | |
| 73 | ACNACCENTURE LTD BERMUDA | 278,892 | $79.7T | 0.42% | |
| 74 | XOMEXXON MOBIL CORP | 685,194 | $75.1T | 0.40% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 382,201 | $75.0T | 0.40% | |
| 76 | CMACOMERICA INC | 1,725,751 | $74.9T | 0.40% | |
| 77 | AVGOBROADCOM INC | 110,160 | $70.7T | 0.37% | |
| 78 | GTLSCHART INDS INC | 519,229 | $65.1T | 0.34% | |
| 79 | GNRCGENERAC HLDGS INC | 573,769 | $62.0T | 0.33% | |
| 80 | NWLNEWELL BRANDS INC | 4,887,916 | $60.8T | 0.32% | |
| 81 | MDLZMONDELEZ INTL INC | 864,916 | $60.3T | 0.32% | |
| 82 | TXOTXO ENERGY PARTNERS LP | 2,576,530 | $59.5T | 0.31% | |
| 83 | KHCKRAFT HEINZ CO | 1,509,754 | $58.4T | 0.31% | |
| 84 | WMTWAL MART STORES INC | 390,992 | $57.7T | 0.30% | |
| 85 | EOGEOG RES INC | 478,445 | $54.8T | 0.29% | |
| 86 | AMTAMERICAN TOWER CORP | 264,885 | $54.1T | 0.29% | |
| 87 | WMWASTE MGMT INC DEL | 301,052 | $49.1T | 0.26% | |
| 88 | PHPARKER HANNIFAN CORP | 142,799 | $48.0T | 0.25% | |
| 89 | CRMSALESFORCE COM INC | 224,094 | $44.8T | 0.24% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 143,859 | $44.4T | 0.23% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS IN | 295,277 | $43.3T | 0.23% | |
| 92 | KMIKINDER MORGAN INC DEL | 2,453,629 | $43.0T | 0.23% | |
| 93 | SHWSHERWIN WILLIAMS CO | 189,255 | $42.5T | 0.22% | |
| 94 | TAT&T INC | 2,093,025 | $40.3T | 0.21% | |
| 95 | FTVFORTIVE CORP | 555,921 | $37.9T | 0.20% | |
| 96 | VRSKVERISK ANALYTICS INC | 186,838 | $35.8T | 0.19% | |
| 97 | RSRELIANCE STEEL & ALUMINUM CO | 138,303 | $35.5T | 0.19% | |
| 98 | ITWILLINOIS TOOL WKS INC | 145,366 | $35.4T | 0.19% | |
| 99 | FTAIFTAI AVIATION LTD | 1,156,375 | $32.3T | 0.17% | |
| 100 | CSCOCISCO SYS INC | 586,633 | $30.7T | 0.16% |
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