KING LUTHER CAPITAL MANAGEMENT CORP Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$11.1T
Holdings
494
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 2,077,353 | $299.2B | 2.71% | |
| 2 | AMZNAMAZON COM INC | 301,844 | $292.2B | 2.64% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 1,472,610 | $256.9B | 2.32% | |
| 4 | CMACOMERICA INC | 2,944,529 | $215.7B | 1.95% | |
| 5 | FMCFMC CORP | 2,904,270 | $212.2B | 1.92% | |
| 6 | CFRCULLEN FROST BANKERS INC | 2,250,230 | $211.3B | 1.91% | |
| 7 | ADBEADOBE SYS INC | 1,468,597 | $207.7B | 1.88% | |
| 8 | HONHONEYWELL INTL INC | 1,557,142 | $207.6B | 1.88% | |
| 9 | HDHOME DEPOT INC | 1,315,440 | $201.8B | 1.82% | |
| 10 | MSFTMICROSOFT CORP | 2,825,261 | $194.7B | 1.76% | |
| 11 | ABBVABBVIE INC | 2,449,378 | $177.6B | 1.61% | |
| 12 | DHRDANAHER CORP DEL | 2,091,432 | $176.5B | 1.60% | |
| 13 | JPMJP MORGAN CHASE & CO | 1,909,009 | $174.5B | 1.58% | |
| 14 | CELGCELGENE CORP | 1,330,362 | $172.8B | 1.56% | |
| 15 | PKNPERKINELMER INC | 2,530,585 | $172.4B | 1.56% | |
| 16 | TWXCHFTIME WARNER INC | 1,712,801 | $172.0B | 1.56% | |
| 17 | NWLNEWELL BRANDS INC | 3,203,006 | $171.7B | 1.55% | |
| 18 | KMBKIMBERLY CLARK CORP | 1,304,021 | $168.4B | 1.52% | |
| 19 | PEPPEPSICO INC | 1,451,115 | $167.6B | 1.52% | |
| 20 | BACBANK OF AMERICA CORPORATION | 6,468,526 | $156.9B | 1.42% | |
| 21 | USBUS BANCORP DEL | 2,909,993 | $151.1B | 1.37% | |
| 22 | ROPROPER INDS INC NEW | 649,781 | $150.4B | 1.36% | |
| 23 | MLMMARTIN MARIETTA MATLS INC | 669,970 | $149.1B | 1.35% | |
| 24 | EOGEOG RES INC | 1,631,081 | $147.6B | 1.34% | |
| 25 | MDTMEDTRONIC INC | 1,655,127 | $146.9B | 1.33% | |
| 26 | GOOGLALPHABET INC CLASS A | 157,276 | $146.2B | 1.32% | |
| 27 | XOMEXXON MOBIL CORP | 1,620,165 | $130.8B | 1.18% | |
| 28 | —ROCKWELL COLLINS INC | 1,240,497 | $130.4B | 1.18% | |
| 29 | TRMBTRIMBLE NAVIGATION LTD | 3,552,542 | $126.7B | 1.15% | |
| 30 | CTRACABOT OIL & GAS CORP | 4,980,504 | $124.9B | 1.13% | |
| 31 | —DU PONT E I DE NEMOURS & CO | 1,539,551 | $124.3B | 1.12% | |
| 32 | JNJJOHNSON & JOHNSON | 925,114 | $122.4B | 1.11% | |
| 33 | CLCOLGATE PALMOLIVE CO | 1,579,242 | $117.1B | 1.06% | |
| 34 | —MONSANTO CO NEW | 977,712 | $115.7B | 1.05% | |
| 35 | AKAMAKAMAI TECHNOLOGIES INC | 2,320,833 | $115.6B | 1.05% | |
| 36 | GOOGALPHABET INC CLASS C | 124,948 | $113.5B | 1.03% | |
| 37 | PYPLPAYPAL HLDGS INC | 2,094,492 | $112.4B | 1.02% | |
| 38 | KEXKIRBY CORP | 1,681,227 | $112.4B | 1.02% | |
| 39 | UNPUNION PAC CORP | 1,031,614 | $112.4B | 1.02% | |
| 40 | ECLECOLAB INC | 817,279 | $108.5B | 0.98% | |
| 41 | AMGNAMGEN INC | 609,108 | $104.9B | 0.95% | |
| 42 | MRKMERCK & CO INC | 1,630,290 | $104.5B | 0.94% | |
| 43 | KOCOCA COLA CO | 2,321,068 | $104.1B | 0.94% | |
| 44 | PFEPFIZER INC | 2,855,870 | $95.9B | 0.87% | |
| 45 | PGPROCTER & GAMBLE CO | 1,083,307 | $94.4B | 0.85% | |
| 46 | WBAWALGREENS BOOTS ALLIANCE INC | 1,175,916 | $92.1B | 0.83% | |
| 47 | ABTABBOTT LABS | 1,864,643 | $90.6B | 0.82% | |
| 48 | DISDISNEY WALT CO | 796,067 | $84.6B | 0.76% | |
| 49 | BFHALLIANCE DATA SYSTEMS CORP | 327,667 | $84.1B | 0.76% | |
| 50 | —NATIONAL INSTRS CORP | 1,955,530 | $78.7B | 0.71% | |
| 51 | WFCWELLS FARGO & CO NEW | 1,393,381 | $77.2B | 0.70% | |
| 52 | ZTSZOETIS INC | 1,219,467 | $76.1B | 0.69% | |
| 53 | —SUNTRUST BKS INC | 1,330,769 | $75.5B | 0.68% | |
| 54 | TIFEURTIFFANY & CO NEW | 801,395 | $75.2B | 0.68% | |
| 55 | METAFACEBOOK INC | 477,109 | $72.0B | 0.65% | |
| 56 | VVISA INC | 688,340 | $64.6B | 0.58% | |
| 57 | VFCV F CORP | 1,090,442 | $62.8B | 0.57% | |
| 58 | CVXCHEVRON CORP NEW | 597,284 | $62.3B | 0.56% | |
| 59 | BALLBALL CORP | 1,471,509 | $62.1B | 0.56% | |
| 60 | WCNWASTE CONNECTIONS INC | 959,330 | $61.8B | 0.56% | |
| 61 | ZIONZIONS BANCORPORATION | 1,387,660 | $60.9B | 0.55% | |
| 62 | FTVFORTIVE CORP | 947,049 | $60.0B | 0.54% | |
| 63 | OXYOCCIDENTAL PETE CORP DEL | 981,093 | $58.7B | 0.53% | |
| 64 | SLBSCHLUMBERGER LTD | 861,701 | $56.7B | 0.51% | |
| 65 | RRCRANGE RES CORP | 2,378,883 | $55.1B | 0.50% | |
| 66 | GBCIGLACIER BANCORP INC NEW | 1,486,187 | $54.4B | 0.49% | |
| 67 | ORCLORACLE CORP | 1,049,199 | $52.6B | 0.48% | |
| 68 | NEOGNEOGEN CORP | 734,277 | $50.7B | 0.46% | |
| 69 | TAT&T INC | 1,334,673 | $50.4B | 0.46% | |
| 70 | FELEFRANKLIN ELEC INC | 1,201,299 | $49.7B | 0.45% | |
| 71 | DSGRLAWSON PRODS INC | 2,225,414 | $49.3B | 0.45% | |
| 72 | GEGENERAL ELECTRIC CO | 1,801,929 | $48.7B | 0.44% | |
| 73 | COPCONOCOPHILLIPS | 1,058,752 | $46.5B | 0.42% | |
| 74 | NKENIKE INC | 747,132 | $44.1B | 0.40% | |
| 75 | TSCOTRACTOR SUPPLY CO | 722,493 | $39.2B | 0.35% | |
| 76 | MDLZMONDELEZ INTL INC | 875,023 | $37.8B | 0.34% | |
| 77 | ROKROCKWELL AUTOMATION INC | 231,682 | $37.5B | 0.34% | |
| 78 | WHRWHIRLPOOL CORP | 179,044 | $34.3B | 0.31% | |
| 79 | PRUPRUDENTIAL FINL INC | 306,635 | $33.2B | 0.30% | |
| 80 | ITWILLINOIS TOOL WKS INC | 223,547 | $32.0B | 0.29% | |
| 81 | PXDEURPIONEER NAT RES CO | 198,456 | $31.7B | 0.29% | |
| 82 | VMIVALMONT INDS INC | 204,942 | $30.7B | 0.28% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 197,263 | $30.3B | 0.27% | |
| 84 | CVSCVS CORP | 373,376 | $30.0B | 0.27% | |
| 85 | EMREMERSON ELEC CO | 498,417 | $29.7B | 0.27% | |
| 86 | GNRCGENERAC HLDGS INC | 821,477 | $29.7B | 0.27% | |
| 87 | —VWR CORP | 848,701 | $28.0B | 0.25% | |
| 88 | APDAIR PRODS & CHEMS INC | 189,697 | $27.1B | 0.25% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 159,398 | $27.0B | 0.24% | |
| 90 | WMTWAL MART STORES INC | 353,368 | $26.7B | 0.24% | |
| 91 | TTCTORO CO | 367,060 | $25.4B | 0.23% | |
| 92 | MCOMOODYS CORP | 207,652 | $25.3B | 0.23% | |
| 93 | PHPARKER HANNIFAN CORP | 150,708 | $24.1B | 0.22% | |
| 94 | METMETLIFE INC | 435,778 | $23.9B | 0.22% | |
| 95 | ACNACCENTURE LTD BERMUDA | 190,400 | $23.5B | 0.21% | |
| 96 | WMWASTE MGMT INC DEL | 320,932 | $23.5B | 0.21% | |
| 97 | —SYSTEMAX INC | 1,208,471 | $22.7B | 0.21% | |
| 98 | TYLTYLER TECHNOLOGIES INC | 125,814 | $22.1B | 0.20% | |
| 99 | CSCOCISCO SYS INC | 687,260 | $21.5B | 0.19% | |
| 100 | KSUEURKANSAS CITY SOUTHERN | 203,485 | $21.3B | 0.19% |
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