KING LUTHER CAPITAL MANAGEMENT CORP Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$17.9T
Holdings
606
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 6,719,041 | $918.6B | 5.14% | |
| 2 | MSFTMICROSOFT CORP | 2,990,214 | $768.0B | 4.30% | |
| 3 | DSGRDISTRIBUTION SOLUTIONS GRP I | 14,643,508 | $752.5B | 4.21% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 927,243 | $503.8B | 2.82% | |
| 5 | DHRDANAHER CORP DEL | 1,889,368 | $479.0B | 2.68% | |
| 6 | AMZNAMAZON COM INC | 3,677,935 | $390.6B | 2.19% | |
| 7 | HDHOME DEPOT INC | 1,354,388 | $371.5B | 2.08% | |
| 8 | ZTSZOETIS INC | 1,927,508 | $331.3B | 1.85% | |
| 9 | FMCFMC CORP | 3,019,739 | $323.1B | 1.81% | |
| 10 | GOOGALPHABET INC CLASS C | 142,021 | $310.7B | 1.74% | |
| 11 | ADBEADOBE SYS INC | 845,787 | $309.6B | 1.73% | |
| 12 | GOOGLALPHABET INC CLASS A | 134,961 | $294.1B | 1.65% | |
| 13 | HONHONEYWELL INTL INC | 1,620,489 | $281.7B | 1.58% | |
| 14 | UNPUNION PAC CORP | 1,258,855 | $268.5B | 1.50% | |
| 15 | KOCOCA COLA CO | 4,207,028 | $264.7B | 1.48% | |
| 16 | PEPPEPSICO INC | 1,574,829 | $262.5B | 1.47% | |
| 17 | JPMJP MORGAN CHASE & CO | 2,326,108 | $261.9B | 1.47% | |
| 18 | APDAIR PRODS & CHEMS INC | 1,068,449 | $256.9B | 1.44% | |
| 19 | CFRCULLEN FROST BANKERS INC | 2,205,612 | $256.8B | 1.44% | |
| 20 | ROPROPER INDS INC NEW | 645,682 | $254.8B | 1.43% | |
| 21 | AKAMAKAMAI TECHNOLOGIES INC | 2,756,657 | $251.8B | 1.41% | |
| 22 | BACBANK OF AMERICA CORPORATION | 7,821,884 | $243.5B | 1.36% | |
| 23 | TRMBTRIMBLE NAVIGATION LTD | 4,057,768 | $236.3B | 1.32% | |
| 24 | ABTABBOTT LABS | 2,081,062 | $226.1B | 1.27% | |
| 25 | COPCONOCOPHILLIPS | 2,297,051 | $206.3B | 1.15% | |
| 26 | VVISA INC | 1,020,775 | $201.0B | 1.12% | |
| 27 | CMACOMERICA INC | 2,732,419 | $200.5B | 1.12% | |
| 28 | ORCLORACLE CORP | 2,863,724 | $200.1B | 1.12% | |
| 29 | MLMMARTIN MARIETTA MATLS INC | 667,351 | $199.7B | 1.12% | |
| 30 | CVXCHEVRON CORP NEW | 1,307,096 | $189.2B | 1.06% | |
| 31 | CITCINTAS CORP | 505,256 | $188.7B | 1.06% | |
| 32 | PGPROCTER & GAMBLE CO | 1,239,095 | $178.2B | 1.00% | |
| 33 | TDYTELEDYNE TECHNOLOGIES INC | 463,302 | $173.8B | 0.97% | |
| 34 | CTRACOTERRA ENERGY INC | 6,648,440 | $171.5B | 0.96% | |
| 35 | ALCALCON | 2,242,795 | $156.7B | 0.88% | |
| 36 | ECLECOLAB INC | 1,007,867 | $155.0B | 0.87% | |
| 37 | WCNWASTE CONNECTIONS INC | 1,191,626 | $147.7B | 0.83% | |
| 38 | ABBVABBVIE INC | 963,101 | $147.5B | 0.83% | |
| 39 | KMBKIMBERLY CLARK CORP | 1,075,619 | $145.4B | 0.81% | |
| 40 | PYPLPAYPAL HLDGS INC | 2,057,618 | $143.7B | 0.80% | |
| 41 | MRKMERCK & CO INC | 1,541,658 | $140.6B | 0.79% | |
| 42 | AMGNAMGEN INC | 545,711 | $132.8B | 0.74% | |
| 43 | PKNPERKINELMER INC | 913,385 | $129.9B | 0.73% | |
| 44 | CLCOLGATE PALMOLIVE CO | 1,512,606 | $121.2B | 0.68% | |
| 45 | PFEPFIZER INC | 2,283,599 | $119.7B | 0.67% | |
| 46 | KEXKIRBY CORP | 1,938,526 | $117.9B | 0.66% | |
| 47 | ELLAUDER ESTEE COS INC | 457,808 | $116.6B | 0.65% | |
| 48 | ROKROCKWELL AUTOMATION INC | 569,683 | $113.5B | 0.64% | |
| 49 | NKENIKE INC | 1,108,458 | $113.3B | 0.63% | |
| 50 | DISDISNEY WALT CO | 1,175,423 | $111.0B | 0.62% | |
| 51 | JNJJOHNSON & JOHNSON | 624,386 | $110.8B | 0.62% | |
| 52 | CRLCHARLES RIV LABS INTL INC | 517,160 | $110.7B | 0.62% | |
| 53 | USBUS BANCORP DEL | 2,304,546 | $106.1B | 0.59% | |
| 54 | PXDEURPIONEER NAT RES CO | 464,303 | $103.6B | 0.58% | |
| 55 | MCOMOODYS CORP | 376,859 | $102.5B | 0.57% | |
| 56 | IEXIDEX CORP | 556,534 | $101.1B | 0.57% | |
| 57 | EMREMERSON ELEC CO | 1,226,522 | $97.6B | 0.55% | |
| 58 | QCOMQUALCOMM INC | 760,657 | $97.2B | 0.54% | |
| 59 | NEMNEWMONT MNG CORP | 1,603,861 | $95.7B | 0.54% | |
| 60 | VMIVALMONT INDS INC | 422,506 | $94.9B | 0.53% | |
| 61 | TSCOTRACTOR SUPPLY CO | 487,774 | $94.6B | 0.53% | |
| 62 | AXPAMERICAN EXPRESS CO | 661,007 | $91.6B | 0.51% | |
| 63 | LHXL3HARRIS TECHNOLOGIES INC | 374,141 | $90.4B | 0.51% | |
| 64 | NWLNEWELL BRANDS INC | 4,632,657 | $88.2B | 0.49% | |
| 65 | DDDUPONT DE NEMOURS INC | 1,572,326 | $87.4B | 0.49% | |
| 66 | FELEFRANKLIN ELEC INC | 1,192,407 | $87.4B | 0.49% | |
| 67 | ZIONZIONS BANCORPORATION | 1,715,819 | $87.3B | 0.49% | |
| 68 | XYLXYLEM INC | 1,112,071 | $86.9B | 0.49% | |
| 69 | DVNDEVON ENERGY CORP NEW | 1,563,897 | $86.2B | 0.48% | |
| 70 | GNRCGENERAC HLDGS INC | 382,104 | $80.5B | 0.45% | |
| 71 | SYKSTRYKER CORPORATION | 403,673 | $80.3B | 0.45% | |
| 72 | KDPKEURIG DR PEPPER INC | 2,232,232 | $79.0B | 0.44% | |
| 73 | TTCTORO CO | 1,015,658 | $77.0B | 0.43% | |
| 74 | ACNACCENTURE LTD BERMUDA | 275,100 | $76.4B | 0.43% | |
| 75 | AMTAMERICAN TOWER CORP | 253,634 | $64.8B | 0.36% | |
| 76 | XOMEXXON MOBIL CORP | 738,610 | $63.3B | 0.35% | |
| 77 | CRMSALESFORCE COM INC | 370,501 | $61.1B | 0.34% | |
| 78 | NVDANVIDIA CORP | 394,254 | $59.8B | 0.33% | |
| 79 | MDLZMONDELEZ INTL INC | 948,046 | $58.9B | 0.33% | |
| 80 | ORLYO REILLY AUTOMOTIVE INC | 91,147 | $57.6B | 0.32% | |
| 81 | INTCINTEL CORP | 1,527,491 | $57.1B | 0.32% | |
| 82 | TFCTRUIST FINL CORP | 1,201,519 | $57.0B | 0.32% | |
| 83 | EOGEOG RES INC | 502,873 | $55.5B | 0.31% | |
| 84 | —NATIONAL INSTRS CORP | 1,536,013 | $48.0B | 0.27% | |
| 85 | WMWASTE MGMT INC DEL | 307,655 | $47.1B | 0.26% | |
| 86 | WMTWAL MART STORES INC | 382,664 | $46.5B | 0.26% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS IN | 295,707 | $42.2B | 0.24% | |
| 88 | GBCIGLACIER BANCORP INC NEW | 864,497 | $41.0B | 0.23% | |
| 89 | NEOGNEOGEN CORP | 1,699,793 | $40.9B | 0.23% | |
| 90 | KMIKINDER MORGAN INC DEL | 2,441,985 | $40.9B | 0.23% | |
| 91 | SPTSPROUT SOCIAL INC | 662,026 | $38.4B | 0.22% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 137,048 | $37.4B | 0.21% | |
| 93 | PHPARKER HANNIFAN CORP | 143,087 | $35.2B | 0.20% | |
| 94 | AVGOBROADCOM INC | 71,873 | $34.9B | 0.20% | |
| 95 | SHWSHERWIN WILLIAMS CO | 152,752 | $34.2B | 0.19% | |
| 96 | CBTXEURCBTX INC | 1,230,423 | $32.7B | 0.18% | |
| 97 | VRSKVERISK ANALYTICS INC | 180,378 | $31.2B | 0.17% | |
| 98 | ASOACADEMY SPORTS & OUTDOORS IN | 863,055 | $30.7B | 0.17% | |
| 99 | TAT&T INC | 1,460,172 | $30.6B | 0.17% | |
| 100 | METAMETA PLATFORMS INC | 179,966 | $29.0B | 0.16% |
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