KING LUTHER CAPITAL MANAGEMENT CORP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$12.2T
Holdings
509
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 231,306 | $393.2B | 3.22% | |
| 2 | AAPLAPPLE COMPUTER INC | 2,028,123 | $375.4B | 3.07% | |
| 3 | MSFTMICROSOFT CORP | 2,909,468 | $286.9B | 2.35% | |
| 4 | ADBEADOBE SYS INC | 1,166,579 | $284.4B | 2.33% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 1,356,498 | $281.0B | 2.30% | |
| 6 | CMACOMERICA INC | 2,852,649 | $259.4B | 2.12% | |
| 7 | HDHOME DEPOT INC | 1,317,201 | $257.0B | 2.10% | |
| 8 | ABBVABBVIE INC | 2,589,918 | $240.0B | 1.96% | |
| 9 | HONHONEYWELL INTL INC | 1,645,577 | $237.0B | 1.94% | |
| 10 | CFRCULLEN FROST BANKERS INC | 2,161,232 | $233.9B | 1.91% | |
| 11 | BACBANK OF AMERICA CORPORATION | 8,181,346 | $230.6B | 1.89% | |
| 12 | JPMJP MORGAN CHASE & CO | 2,162,346 | $225.3B | 1.84% | |
| 13 | FMCFMC CORP | 2,483,582 | $221.6B | 1.81% | |
| 14 | DHRDANAHER CORP DEL | 2,228,241 | $219.9B | 1.80% | |
| 15 | EOGEOG RES INC | 1,728,309 | $215.1B | 1.76% | |
| 16 | PKNPERKINELMER INC | 2,514,512 | $184.1B | 1.51% | |
| 17 | ROPROPER INDS INC NEW | 633,017 | $174.7B | 1.43% | |
| 18 | PYPLPAYPAL HLDGS INC | 2,061,997 | $171.7B | 1.40% | |
| 19 | AKAMAKAMAI TECHNOLOGIES INC | 2,301,365 | $168.5B | 1.38% | |
| 20 | GOOGLALPHABET INC CLASS A | 149,079 | $168.3B | 1.38% | |
| 21 | MLMMARTIN MARIETTA MATLS INC | 750,314 | $167.6B | 1.37% | |
| 22 | KEXKIRBY CORP | 1,991,901 | $166.5B | 1.36% | |
| 23 | PEPPEPSICO INC | 1,525,370 | $166.1B | 1.36% | |
| 24 | UNPUNION PAC CORP | 1,131,552 | $160.3B | 1.31% | |
| 25 | VFCV F CORP | 1,911,551 | $155.8B | 1.27% | |
| 26 | ZTSZOETIS INC | 1,824,758 | $155.5B | 1.27% | |
| 27 | —DOWDUPONT INC | 2,280,318 | $150.3B | 1.23% | |
| 28 | OXYOCCIDENTAL PETE CORP DEL | 1,757,151 | $147.0B | 1.20% | |
| 29 | KMBKIMBERLY CLARK CORP | 1,336,118 | $140.7B | 1.15% | |
| 30 | GOOGALPHABET INC CLASS C | 125,791 | $140.3B | 1.15% | |
| 31 | USBUS BANCORP DEL | 2,801,415 | $140.1B | 1.15% | |
| 32 | TRMBTRIMBLE NAVIGATION LTD | 4,131,473 | $135.7B | 1.11% | |
| 33 | ABTABBOTT LABS | 2,055,905 | $125.4B | 1.03% | |
| 34 | ECLECOLAB INC | 882,339 | $123.8B | 1.01% | |
| 35 | CTRACABOT OIL & GAS CORP | 5,173,346 | $123.1B | 1.01% | |
| 36 | KOCOCA COLA CO | 2,681,666 | $117.6B | 0.96% | |
| 37 | METAFACEBOOK INC | 587,038 | $114.1B | 0.93% | |
| 38 | JNJJOHNSON & JOHNSON | 934,907 | $113.4B | 0.93% | |
| 39 | AMGNAMGEN INC | 608,632 | $112.3B | 0.92% | |
| 40 | TAT&T INC | 3,491,462 | $112.1B | 0.92% | |
| 41 | PFEPFIZER INC | 3,070,638 | $111.4B | 0.91% | |
| 42 | XOMEXXON MOBIL CORP | 1,232,895 | $102.0B | 0.83% | |
| 43 | CVXCHEVRON CORP NEW | 801,849 | $101.4B | 0.83% | |
| 44 | ZIONZIONS BANCORPORATION | 1,892,158 | $99.7B | 0.82% | |
| 45 | MRKMERCK & CO INC | 1,640,273 | $99.6B | 0.81% | |
| 46 | CLCOLGATE PALMOLIVE CO | 1,502,934 | $97.4B | 0.80% | |
| 47 | TIFEURTIFFANY & CO NEW | 738,753 | $97.2B | 0.80% | |
| 48 | VVISA INC | 718,085 | $95.1B | 0.78% | |
| 49 | EMREMERSON ELEC CO | 1,368,451 | $94.6B | 0.77% | |
| 50 | —SUNTRUST BKS INC | 1,342,104 | $88.6B | 0.72% | |
| 51 | PGPROCTER & GAMBLE CO | 1,103,538 | $86.1B | 0.70% | |
| 52 | FTVFORTIVE CORP | 1,101,214 | $84.9B | 0.69% | |
| 53 | CITCINTAS CORP | 458,356 | $84.8B | 0.69% | |
| 54 | —NATIONAL INSTRS CORP | 1,984,836 | $83.3B | 0.68% | |
| 55 | CELGCELGENE CORP | 1,027,438 | $81.6B | 0.67% | |
| 56 | DISDISNEY WALT CO | 740,634 | $77.6B | 0.64% | |
| 57 | NEOGNEOGEN CORP | 953,999 | $76.5B | 0.63% | |
| 58 | ROKROCKWELL AUTOMATION INC | 446,428 | $74.2B | 0.61% | |
| 59 | COPCONOCOPHILLIPS | 1,051,303 | $73.2B | 0.60% | |
| 60 | WCNWASTE CONNECTIONS INC | 917,113 | $69.0B | 0.56% | |
| 61 | NBL2EURNOBLE ENERGY INC | 1,808,942 | $63.8B | 0.52% | |
| 62 | DSGRLAWSON PRODS INC | 2,570,414 | $62.6B | 0.51% | |
| 63 | NKENIKE INC | 763,308 | $60.8B | 0.50% | |
| 64 | RPREALPAGE INC | 1,100,993 | $60.7B | 0.50% | |
| 65 | GBCIGLACIER BANCORP INC NEW | 1,442,022 | $55.8B | 0.46% | |
| 66 | FELEFRANKLIN ELEC INC | 1,153,664 | $52.0B | 0.43% | |
| 67 | SLBSCHLUMBERGER LTD | 747,791 | $50.1B | 0.41% | |
| 68 | APDAIR PRODS & CHEMS INC | 299,398 | $46.6B | 0.38% | |
| 69 | PXDEURPIONEER NAT RES CO | 241,920 | $45.8B | 0.37% | |
| 70 | TSCOTRACTOR SUPPLY CO | 591,699 | $45.3B | 0.37% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 750,118 | $45.0B | 0.37% | |
| 72 | ORCLORACLE CORP | 995,118 | $43.8B | 0.36% | |
| 73 | GNRCGENERAC HLDGS INC | 813,961 | $42.1B | 0.34% | |
| 74 | VMIVALMONT INDS INC | 261,812 | $39.5B | 0.32% | |
| 75 | MCOMOODYS CORP | 230,433 | $39.3B | 0.32% | |
| 76 | SFNCSIMMONS 1ST NATL CORP | 1,281,951 | $38.3B | 0.31% | |
| 77 | PXGBXPRAXAIR INC | 234,920 | $37.2B | 0.30% | |
| 78 | SEICSEI INVESTMENTS CO | 563,906 | $35.3B | 0.29% | |
| 79 | ELLAUDER ESTEE COS INC | 240,854 | $34.4B | 0.28% | |
| 80 | MDLZMONDELEZ INTL INC | 813,957 | $33.4B | 0.27% | |
| 81 | FLIRFLIR SYS INC | 617,451 | $32.1B | 0.26% | |
| 82 | WMTWAL MART STORES INC | 363,106 | $31.1B | 0.25% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 165,282 | $30.9B | 0.25% | |
| 84 | MDTMEDTRONIC INC | 353,253 | $30.2B | 0.25% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 233,494 | $29.2B | 0.24% | |
| 86 | ACNACCENTURE LTD BERMUDA | 177,582 | $29.1B | 0.24% | |
| 87 | LFUSLITTELFUSE INC | 123,280 | $28.1B | 0.23% | |
| 88 | —SYSTEMAX INC | 810,734 | $27.8B | 0.23% | |
| 89 | —ROCKWELL COLLINS INC | 200,147 | $27.0B | 0.22% | |
| 90 | ITWILLINOIS TOOL WKS INC | 192,657 | $26.7B | 0.22% | |
| 91 | CSCOCISCO SYS INC | 611,219 | $26.3B | 0.22% | |
| 92 | WMWASTE MGMT INC DEL | 319,681 | $26.0B | 0.21% | |
| 93 | HALHALLIBURTON CO | 574,352 | $25.9B | 0.21% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 176,206 | $24.6B | 0.20% | |
| 95 | TTCTORO CO | 390,175 | $23.5B | 0.19% | |
| 96 | PHPARKER HANNIFAN CORP | 149,245 | $23.3B | 0.19% | |
| 97 | DLTRDOLLAR TREE INC | 268,687 | $22.8B | 0.19% | |
| 98 | WHRWHIRLPOOL CORP | 153,546 | $22.5B | 0.18% | |
| 99 | LOGMEURLOGMEIN INC | 209,304 | $21.6B | 0.18% | |
| 100 | KSUEURKANSAS CITY SOUTHERN | 203,335 | $21.5B | 0.18% |
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