KING LUTHER CAPITAL MANAGEMENT CORP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$13.2T
Holdings
522
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 2,022,903 | $456.6B | 3.45% | |
| 2 | AMZNAMAZON COM INC | 226,813 | $454.3B | 3.43% | |
| 3 | MSFTMICROSOFT CORP | 2,899,418 | $331.6B | 2.50% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 1,334,164 | $325.6B | 2.46% | |
| 5 | ADBEADOBE SYS INC | 1,126,730 | $304.2B | 2.30% | |
| 6 | HONHONEYWELL INTL INC | 1,641,989 | $273.2B | 2.06% | |
| 7 | HDHOME DEPOT INC | 1,311,631 | $271.7B | 2.05% | |
| 8 | CMACOMERICA INC | 2,854,324 | $257.5B | 1.94% | |
| 9 | BACBANK OF AMERICA CORPORATION | 8,375,810 | $246.8B | 1.86% | |
| 10 | JPMJP MORGAN CHASE & CO | 2,176,506 | $245.6B | 1.85% | |
| 11 | PKNPERKINELMER INC | 2,507,187 | $243.9B | 1.84% | |
| 12 | DHRDANAHER CORP DEL | 2,239,154 | $243.3B | 1.84% | |
| 13 | EOGEOG RES INC | 1,783,821 | $227.6B | 1.72% | |
| 14 | CFRCULLEN FROST BANKERS INC | 2,137,508 | $223.2B | 1.69% | |
| 15 | FMCFMC CORP | 2,546,659 | $222.0B | 1.68% | |
| 16 | ABBVABBVIE INC | 2,220,939 | $210.1B | 1.59% | |
| 17 | VFCV F CORP | 2,069,188 | $193.4B | 1.46% | |
| 18 | TRMBTRIMBLE NAVIGATION LTD | 4,439,269 | $192.9B | 1.46% | |
| 19 | UNPUNION PAC CORP | 1,169,045 | $190.4B | 1.44% | |
| 20 | ROPROPER INDS INC NEW | 630,458 | $186.7B | 1.41% | |
| 21 | PYPLPAYPAL HLDGS INC | 2,051,320 | $180.2B | 1.36% | |
| 22 | GOOGLALPHABET INC CLASS A | 148,796 | $179.6B | 1.36% | |
| 23 | ZTSZOETIS INC | 1,864,635 | $170.7B | 1.29% | |
| 24 | PEPPEPSICO INC | 1,522,274 | $170.2B | 1.28% | |
| 25 | AKAMAKAMAI TECHNOLOGIES INC | 2,326,575 | $170.2B | 1.28% | |
| 26 | KEXKIRBY CORP | 2,033,898 | $167.3B | 1.26% | |
| 27 | KMBKIMBERLY CLARK CORP | 1,339,702 | $152.2B | 1.15% | |
| 28 | ABTABBOTT LABS | 2,067,424 | $151.7B | 1.14% | |
| 29 | GOOGALPHABET INC CLASS C | 126,917 | $151.5B | 1.14% | |
| 30 | USBUS BANCORP DEL | 2,858,213 | $150.9B | 1.14% | |
| 31 | OXYOCCIDENTAL PETE CORP DEL | 1,791,366 | $147.2B | 1.11% | |
| 32 | —DOWDUPONT INC | 2,272,595 | $146.2B | 1.10% | |
| 33 | ECLECOLAB INC | 882,656 | $138.4B | 1.04% | |
| 34 | PFEPFIZER INC | 2,978,226 | $131.3B | 0.99% | |
| 35 | JNJJOHNSON & JOHNSON | 925,427 | $127.9B | 0.97% | |
| 36 | AMGNAMGEN INC | 607,292 | $125.9B | 0.95% | |
| 37 | KOCOCA COLA CO | 2,672,969 | $123.5B | 0.93% | |
| 38 | MLMMARTIN MARIETTA MATLS INC | 671,542 | $122.2B | 0.92% | |
| 39 | MRKMERCK & CO INC | 1,697,440 | $120.4B | 0.91% | |
| 40 | CTRACABOT OIL & GAS CORP | 5,219,153 | $117.5B | 0.89% | |
| 41 | EMREMERSON ELEC CO | 1,479,120 | $113.3B | 0.86% | |
| 42 | TAT&T INC | 3,265,787 | $109.7B | 0.83% | |
| 43 | VVISA INC | 720,327 | $108.1B | 0.82% | |
| 44 | CLCOLGATE PALMOLIVE CO | 1,553,361 | $104.0B | 0.79% | |
| 45 | METAFACEBOOK INC | 618,519 | $101.7B | 0.77% | |
| 46 | CVXCHEVRON CORP NEW | 820,926 | $100.4B | 0.76% | |
| 47 | —NATIONAL INSTRS CORP | 2,017,755 | $97.5B | 0.74% | |
| 48 | FTVFORTIVE CORP | 1,152,543 | $97.0B | 0.73% | |
| 49 | ZIONZIONS BANCORPORATION | 1,925,402 | $96.6B | 0.73% | |
| 50 | CELGCELGENE CORP | 1,061,133 | $95.0B | 0.72% | |
| 51 | TIFEURTIFFANY & CO NEW | 734,807 | $94.8B | 0.72% | |
| 52 | CITCINTAS CORP | 473,640 | $93.7B | 0.71% | |
| 53 | XOMEXXON MOBIL CORP | 1,069,128 | $90.9B | 0.69% | |
| 54 | PGPROCTER & GAMBLE CO | 1,088,890 | $90.6B | 0.68% | |
| 55 | ROKROCKWELL AUTOMATION INC | 478,865 | $89.8B | 0.68% | |
| 56 | DISDISNEY WALT CO | 765,838 | $89.6B | 0.68% | |
| 57 | —SUNTRUST BKS INC | 1,339,970 | $89.5B | 0.68% | |
| 58 | DSGRLAWSON PRODS INC | 2,570,414 | $87.1B | 0.66% | |
| 59 | COPCONOCOPHILLIPS | 1,069,903 | $82.8B | 0.63% | |
| 60 | RPREALPAGE INC | 1,178,321 | $77.7B | 0.59% | |
| 61 | WCNWASTE CONNECTIONS INC | 925,330 | $73.8B | 0.56% | |
| 62 | NKENIKE INC | 836,624 | $70.9B | 0.54% | |
| 63 | NEOGNEOGEN CORP | 883,490 | $63.2B | 0.48% | |
| 64 | GBCIGLACIER BANCORP INC NEW | 1,432,685 | $61.7B | 0.47% | |
| 65 | VMIVALMONT INDS INC | 392,642 | $54.4B | 0.41% | |
| 66 | APDAIR PRODS & CHEMS INC | 324,817 | $54.3B | 0.41% | |
| 67 | TSCOTRACTOR SUPPLY CO | 587,333 | $53.4B | 0.40% | |
| 68 | FELEFRANKLIN ELEC INC | 1,105,999 | $52.3B | 0.39% | |
| 69 | ORCLORACLE CORP | 989,069 | $51.0B | 0.38% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 673,364 | $49.1B | 0.37% | |
| 71 | NBL2EURNOBLE ENERGY INC | 1,558,442 | $48.6B | 0.37% | |
| 72 | GNRCGENERAC HLDGS INC | 833,961 | $47.0B | 0.36% | |
| 73 | CBTXEURCBTX INC | 1,280,405 | $45.5B | 0.34% | |
| 74 | PXDEURPIONEER NAT RES CO | 255,170 | $44.4B | 0.34% | |
| 75 | SLBSCHLUMBERGER LTD | 727,979 | $44.3B | 0.33% | |
| 76 | MCOMOODYS CORP | 241,676 | $40.4B | 0.31% | |
| 77 | TTCTORO CO | 669,760 | $40.2B | 0.30% | |
| 78 | FLIRFLIR SYS INC | 648,136 | $39.8B | 0.30% | |
| 79 | SFNCSIMMONS 1ST NATL CORP | 1,298,141 | $38.2B | 0.29% | |
| 80 | PXGBXPRAXAIR INC | 237,603 | $38.2B | 0.29% | |
| 81 | MDLZMONDELEZ INTL INC | 829,888 | $35.7B | 0.27% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 165,400 | $35.4B | 0.27% | |
| 83 | ELLAUDER ESTEE COS INC | 242,818 | $35.3B | 0.27% | |
| 84 | WMTWAL MART STORES INC | 360,909 | $33.9B | 0.26% | |
| 85 | MDTMEDTRONIC INC | 343,733 | $33.8B | 0.26% | |
| 86 | LOGMEURLOGMEIN INC | 353,232 | $31.5B | 0.24% | |
| 87 | SEICSEI INVESTMENTS CO | 512,618 | $31.3B | 0.24% | |
| 88 | ACNACCENTURE LTD BERMUDA | 177,827 | $30.3B | 0.23% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 213,192 | $29.8B | 0.22% | |
| 90 | CSCOCISCO SYS INC | 605,021 | $29.4B | 0.22% | |
| 91 | WMWASTE MGMT INC DEL | 317,616 | $28.7B | 0.22% | |
| 92 | PHPARKER HANNIFAN CORP | 149,005 | $27.4B | 0.21% | |
| 93 | ITWILLINOIS TOOL WKS INC | 190,651 | $26.9B | 0.20% | |
| 94 | KSUEURKANSAS CITY SOUTHERN | 236,835 | $26.8B | 0.20% | |
| 95 | —ROCKWELL COLLINS INC | 182,089 | $25.6B | 0.19% | |
| 96 | TPRTAPESTRY INC | 494,610 | $24.9B | 0.19% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 162,862 | $24.6B | 0.19% | |
| 98 | ALRMALARM COM HLDGS INC | 426,785 | $24.5B | 0.18% | |
| 99 | —SYSTEMAX INC | 724,599 | $23.9B | 0.18% | |
| 100 | ORLYO REILLY AUTOMOTIVE INC | 68,151 | $23.7B | 0.18% |
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