KING LUTHER CAPITAL MANAGEMENT CORP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$14.4B
Holdings
507
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 1,954,411 | $713.0B | 4944.97% | |
| 2 | MSFTMICROSOFT CORP | 2,940,941 | $598.5B | 4151.12% | |
| 3 | AMZNAMAZON COM INC | 214,718 | $592.4B | 4108.52% | |
| 4 | ADBEADOBE SYS INC | 1,064,426 | $463.4B | 3213.71% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 1,203,660 | $436.1B | 3024.92% | |
| 6 | DHRDANAHER CORP DEL | 2,240,606 | $396.2B | 2747.99% | |
| 7 | PYPLPAYPAL HLDGS INC | 2,099,799 | $365.8B | 2537.43% | |
| 8 | HDHOME DEPOT INC | 1,355,260 | $339.5B | 2354.73% | |
| 9 | AKAMAKAMAI TECHNOLOGIES INC | 2,690,464 | $288.1B | 1998.34% | |
| 10 | FMCFMC CORP | 2,860,137 | $284.9B | 1976.18% | |
| 11 | ZTSZOETIS INC | 1,976,926 | $270.9B | 1879.02% | |
| 12 | APDAIR PRODS & CHEMS INC | 1,019,891 | $246.3B | 1708.02% | |
| 13 | ROPROPER INDS INC NEW | 627,139 | $243.5B | 1688.81% | |
| 14 | HONHONEYWELL INTL INC | 1,661,554 | $240.2B | 1666.27% | |
| 15 | PKNPERKINELMER INC | 2,418,536 | $237.2B | 1645.40% | |
| 16 | JPMJP MORGAN CHASE & CO | 2,359,620 | $221.9B | 1539.36% | |
| 17 | GOOGLALPHABET INC CLASS A | 153,278 | $217.4B | 1507.53% | |
| 18 | ABTABBOTT LABS | 2,230,295 | $203.9B | 1414.31% | |
| 19 | GOOGALPHABET INC CLASS C | 142,249 | $201.1B | 1394.68% | |
| 20 | PEPPEPSICO INC | 1,514,653 | $200.3B | 1389.42% | |
| 21 | UNPUNION PAC CORP | 1,165,712 | $197.1B | 1366.95% | |
| 22 | KMBKIMBERLY CLARK CORP | 1,371,868 | $193.9B | 1344.94% | |
| 23 | ECLECOLAB INC | 956,640 | $190.3B | 1320.04% | |
| 24 | TRMBTRIMBLE NAVIGATION LTD | 4,190,149 | $181.0B | 1255.18% | |
| 25 | BACBANK OF AMERICA CORPORATION | 7,604,989 | $180.6B | 1252.72% | |
| 26 | CFRCULLEN FROST BANKERS INC | 2,380,053 | $177.8B | 1233.27% | |
| 27 | VVISA INC | 878,370 | $169.7B | 1176.82% | |
| 28 | KOCOCA COLA CO | 3,602,142 | $160.9B | 1116.27% | |
| 29 | PGPROCTER & GAMBLE CO | 1,259,248 | $150.6B | 1044.30% | |
| 30 | MRKMERCK & CO INC | 1,939,149 | $150.0B | 1040.04% | |
| 31 | VFCV F CORP | 2,401,596 | $146.4B | 1015.07% | |
| 32 | AMGNAMGEN INC | 602,608 | $142.1B | 985.79% | |
| 33 | DSGRLAWSON PRODS INC | 4,343,508 | $140.1B | 971.85% | |
| 34 | MLMMARTIN MARIETTA MATLS INC | 677,468 | $139.9B | 970.62% | |
| 35 | CITCINTAS CORP | 487,917 | $130.0B | 901.38% | |
| 36 | TAT&T INC | 4,240,396 | $128.2B | 889.07% | |
| 37 | DISDISNEY WALT CO | 1,095,967 | $122.2B | 847.62% | |
| 38 | RPREALPAGE INC | 1,732,694 | $112.6B | 781.26% | |
| 39 | CLCOLGATE PALMOLIVE CO | 1,534,034 | $112.4B | 779.46% | |
| 40 | MCOMOODYS CORP | 399,289 | $109.7B | 760.83% | |
| 41 | CVXCHEVRON CORP NEW | 1,203,659 | $107.4B | 744.91% | |
| 42 | ORCLORACLE CORP | 1,893,726 | $104.7B | 725.94% | |
| 43 | NKENIKE INC | 1,051,344 | $103.1B | 714.96% | |
| 44 | WCNWASTE CONNECTIONS INC | 1,088,356 | $102.1B | 707.98% | |
| 45 | USBUS BANCORP DEL | 2,594,419 | $95.5B | 662.55% | |
| 46 | ABBVABBVIE INC | 944,220 | $92.7B | 642.97% | |
| 47 | CMACOMERICA INC | 2,403,191 | $91.6B | 635.05% | |
| 48 | ROKROCKWELL AUTOMATION INC | 429,583 | $91.5B | 634.63% | |
| 49 | ALCALCON | 1,533,563 | $87.9B | 609.68% | |
| 50 | JNJJOHNSON & JOHNSON | 624,655 | $87.8B | 609.27% | |
| 51 | MDLZMONDELEZ INTL INC | 1,692,092 | $86.5B | 600.06% | |
| 52 | GNRCGENERAC HLDGS INC | 686,095 | $83.7B | 580.22% | |
| 53 | PFEPFIZER INC | 2,549,555 | $83.4B | 578.23% | |
| 54 | METAFACEBOOK INC | 364,582 | $82.8B | 574.18% | |
| 55 | COPCONOCOPHILLIPS | 1,840,953 | $77.4B | 536.53% | |
| 56 | EMREMERSON ELEC CO | 1,216,297 | $75.4B | 523.28% | |
| 57 | BKIEURBLACK KNIGHT INC | 1,015,437 | $73.7B | 511.03% | |
| 58 | FLIRFLIR SYS INC | 1,809,031 | $73.4B | 509.03% | |
| 59 | CRLCHARLES RIV LABS INTL INC | 408,559 | $71.2B | 494.05% | |
| 60 | TSCOTRACTOR SUPPLY CO | 530,137 | $69.9B | 484.58% | |
| 61 | TTCTORO CO | 980,586 | $65.1B | 451.18% | |
| 62 | FELEFRANKLIN ELEC INC | 1,229,739 | $64.6B | 447.95% | |
| 63 | —NATIONAL INSTRS CORP | 1,568,966 | $60.7B | 421.24% | |
| 64 | CTRACABOT OIL & GAS CORP | 3,459,982 | $59.4B | 412.27% | |
| 65 | ELLAUDER ESTEE COS INC | 311,962 | $58.9B | 408.25% | |
| 66 | NEOGNEOGEN CORP | 742,164 | $57.6B | 399.44% | |
| 67 | EOGEOG RES INC | 1,134,327 | $57.5B | 398.56% | |
| 68 | VMIVALMONT INDS INC | 502,425 | $57.1B | 395.93% | |
| 69 | NEMNEWMONT MNG CORP | 899,158 | $55.5B | 385.03% | |
| 70 | ACNACCENTURE LTD BERMUDA | 235,215 | $50.5B | 350.29% | |
| 71 | KEXKIRBY CORP | 911,386 | $48.8B | 338.56% | |
| 72 | LHXL3HARRIS TECHNOLOGIES INC | 286,918 | $48.7B | 337.64% | |
| 73 | IEXIDEX CORP | 304,133 | $48.1B | 333.37% | |
| 74 | XYLXYLEM INC | 731,714 | $47.5B | 329.67% | |
| 75 | TFCTRUIST FINL CORP | 1,261,893 | $47.4B | 328.64% | |
| 76 | PINSPINTEREST INC | 2,132,966 | $47.3B | 327.98% | |
| 77 | ZIONZIONS BANCORPORATION | 1,384,642 | $47.1B | 326.52% | |
| 78 | WMTWAL MART STORES INC | 383,168 | $45.9B | 318.32% | |
| 79 | FTVFORTIVE CORP | 675,706 | $45.7B | 317.09% | |
| 80 | SYKSTRYKER CORPORATION | 250,690 | $45.2B | 313.30% | |
| 81 | CRMSALESFORCE COM INC | 222,725 | $41.7B | 289.38% | |
| 82 | BDXBECTON DICKINSON & CO | 172,864 | $41.4B | 286.87% | |
| 83 | GBCIGLACIER BANCORP INC NEW | 1,125,989 | $39.7B | 275.60% | |
| 84 | XOMEXXON MOBIL CORP | 813,115 | $36.4B | 252.20% | |
| 85 | AXPAMERICAN EXPRESS CO | 369,986 | $35.2B | 244.30% | |
| 86 | AMTAMERICAN TOWER CORP | 135,715 | $35.1B | 243.36% | |
| 87 | WMWASTE MGMT INC DEL | 325,010 | $34.4B | 238.74% | |
| 88 | SHWSHERWIN WILLIAMS CO | 59,388 | $34.3B | 238.01% | |
| 89 | ITOTISHARES TR | 488,153 | $33.9B | 235.10% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 186,993 | $33.4B | 231.52% | |
| 91 | QCOMQUALCOMM INC | 363,978 | $33.2B | 230.25% | |
| 92 | KSUEURKANSAS CITY SOUTHERN | 214,313 | $32.0B | 221.91% | |
| 93 | BRBROADRIDGE FINL SOLUTIONS IN | 232,349 | $29.3B | 203.36% | |
| 94 | ITWILLINOIS TOOL WKS INC | 164,051 | $28.7B | 198.95% | |
| 95 | MDTMEDTRONIC INC | 298,835 | $27.4B | 190.06% | |
| 96 | PHPARKER HANNIFAN CORP | 148,336 | $27.2B | 188.56% | |
| 97 | ORLYO REILLY AUTOMOTIVE INC | 63,947 | $27.0B | 187.02% | |
| 98 | KDPKEURIG DR PEPPER INC | 937,526 | $26.6B | 184.67% | |
| 99 | DLTRDOLLAR TREE INC | 286,625 | $26.6B | 184.24% | |
| 100 | VRSKVERISK ANALYTICS INC | 155,642 | $26.5B | 183.73% |
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