KING LUTHER CAPITAL MANAGEMENT CORP Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$13.7T
Holdings
529
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 2,024,106 | $453.3B | 3.30% | |
| 2 | MSFTMICROSOFT CORP | 3,059,347 | $425.3B | 3.09% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 1,293,983 | $376.9B | 2.74% | |
| 4 | AMZNAMAZON COM INC | 214,870 | $373.0B | 2.71% | |
| 5 | DHRDANAHER CORP DEL | 2,252,768 | $325.4B | 2.37% | |
| 6 | ADBEADOBE SYS INC | 1,103,311 | $304.8B | 2.22% | |
| 7 | HDHOME DEPOT INC | 1,282,145 | $297.5B | 2.16% | |
| 8 | HONHONEYWELL INTL INC | 1,669,816 | $282.5B | 2.06% | |
| 9 | JPMJP MORGAN CHASE & CO | 2,316,514 | $272.6B | 1.98% | |
| 10 | FMCFMC CORP | 2,913,271 | $255.4B | 1.86% | |
| 11 | ZTSZOETIS INC | 1,983,173 | $247.1B | 1.80% | |
| 12 | VFCV F CORP | 2,698,095 | $240.1B | 1.75% | |
| 13 | AKAMAKAMAI TECHNOLOGIES INC | 2,520,276 | $230.3B | 1.68% | |
| 14 | BACBANK OF AMERICA CORPORATION | 7,765,693 | $226.5B | 1.65% | |
| 15 | ROPROPER INDS INC NEW | 619,503 | $220.9B | 1.61% | |
| 16 | PYPLPAYPAL HLDGS INC | 2,124,155 | $220.0B | 1.60% | |
| 17 | APDAIR PRODS & CHEMS INC | 965,828 | $214.3B | 1.56% | |
| 18 | PKNPERKINELMER INC | 2,501,491 | $213.1B | 1.55% | |
| 19 | PEPPEPSICO INC | 1,534,102 | $210.3B | 1.53% | |
| 20 | ECLECOLAB INC | 1,010,942 | $200.2B | 1.46% | |
| 21 | CFRCULLEN FROST BANKERS INC | 2,255,229 | $199.7B | 1.45% | |
| 22 | CMACOMERICA INC | 3,006,049 | $198.4B | 1.44% | |
| 23 | KMBKIMBERLY CLARK CORP | 1,369,627 | $194.6B | 1.42% | |
| 24 | GOOGLALPHABET INC CLASS A | 155,256 | $189.6B | 1.38% | |
| 25 | UNPUNION PAC CORP | 1,169,310 | $189.4B | 1.38% | |
| 26 | ABTABBOTT LABS | 2,212,822 | $185.1B | 1.35% | |
| 27 | MLMMARTIN MARIETTA MATLS INC | 618,453 | $169.5B | 1.23% | |
| 28 | DSGRLAWSON PRODS INC | 4,331,908 | $167.8B | 1.22% | |
| 29 | KEXKIRBY CORP | 2,028,792 | $166.7B | 1.21% | |
| 30 | GOOGALPHABET INC CLASS C | 136,403 | $166.3B | 1.21% | |
| 31 | USBUS BANCORP DEL | 2,969,038 | $164.3B | 1.20% | |
| 32 | TRMBTRIMBLE NAVIGATION LTD | 4,184,531 | $162.4B | 1.18% | |
| 33 | MRKMERCK & CO INC | 1,881,616 | $158.4B | 1.15% | |
| 34 | KOCOCA COLA CO | 2,820,632 | $153.6B | 1.12% | |
| 35 | TAT&T INC | 3,841,801 | $145.4B | 1.06% | |
| 36 | PGPROCTER & GAMBLE CO | 1,129,123 | $140.4B | 1.02% | |
| 37 | VVISA INC | 779,367 | $134.1B | 0.98% | |
| 38 | DISDISNEY WALT CO | 1,023,508 | $133.4B | 0.97% | |
| 39 | EOGEOG RES INC | 1,710,254 | $126.9B | 0.92% | |
| 40 | CITCINTAS CORP | 466,969 | $125.2B | 0.91% | |
| 41 | AMGNAMGEN INC | 614,313 | $118.9B | 0.86% | |
| 42 | CVXCHEVRON CORP NEW | 995,575 | $118.1B | 0.86% | |
| 43 | CLCOLGATE PALMOLIVE CO | 1,532,514 | $112.7B | 0.82% | |
| 44 | JNJJOHNSON & JOHNSON | 834,243 | $107.9B | 0.79% | |
| 45 | MDLZMONDELEZ INTL INC | 1,938,312 | $107.2B | 0.78% | |
| 46 | RPREALPAGE INC | 1,683,922 | $105.9B | 0.77% | |
| 47 | PFEPFIZER INC | 2,907,200 | $104.5B | 0.76% | |
| 48 | EMREMERSON ELEC CO | 1,440,537 | $96.3B | 0.70% | |
| 49 | NKENIKE INC | 1,001,774 | $94.1B | 0.68% | |
| 50 | WCNWASTE CONNECTIONS INC | 980,063 | $90.2B | 0.66% | |
| 51 | ORCLORACLE CORP | 1,585,697 | $87.3B | 0.63% | |
| 52 | OXYOCCIDENTAL PETE CORP DEL | 1,911,003 | $85.0B | 0.62% | |
| 53 | FTVFORTIVE CORP | 1,229,402 | $84.3B | 0.61% | |
| 54 | —SUNTRUST BKS INC | 1,193,937 | $82.1B | 0.60% | |
| 55 | ABBVABBVIE INC | 1,075,191 | $81.4B | 0.59% | |
| 56 | MCOMOODYS CORP | 382,480 | $78.3B | 0.57% | |
| 57 | CTRACABOT OIL & GAS CORP | 4,442,340 | $78.1B | 0.57% | |
| 58 | COPCONOCOPHILLIPS | 1,367,294 | $77.9B | 0.57% | |
| 59 | ZIONZIONS BANCORPORATION | 1,668,870 | $74.3B | 0.54% | |
| 60 | —NATIONAL INSTRS CORP | 1,765,036 | $74.1B | 0.54% | |
| 61 | ROKROCKWELL AUTOMATION INC | 447,914 | $73.8B | 0.54% | |
| 62 | TTCTORO CO | 1,003,216 | $73.5B | 0.54% | |
| 63 | FLIRFLIR SYS INC | 1,331,316 | $70.0B | 0.51% | |
| 64 | VMIVALMONT INDS INC | 503,312 | $69.7B | 0.51% | |
| 65 | XOMEXXON MOBIL CORP | 965,758 | $68.2B | 0.50% | |
| 66 | GNRCGENERAC HLDGS INC | 839,117 | $65.7B | 0.48% | |
| 67 | FELEFRANKLIN ELEC INC | 1,245,936 | $59.6B | 0.43% | |
| 68 | NEOGNEOGEN CORP | 812,918 | $55.4B | 0.40% | |
| 69 | METAFACEBOOK INC | 304,192 | $54.2B | 0.39% | |
| 70 | TSCOTRACTOR SUPPLY CO | 583,235 | $52.7B | 0.38% | |
| 71 | ELLAUDER ESTEE COS INC | 265,096 | $52.7B | 0.38% | |
| 72 | GBCIGLACIER BANCORP INC NEW | 1,290,943 | $52.2B | 0.38% | |
| 73 | TIFEURTIFFANY & CO NEW | 560,667 | $51.9B | 0.38% | |
| 74 | CRLCHARLES RIV LABS INTL INC | 366,194 | $48.5B | 0.35% | |
| 75 | BKIEURBLACK KNIGHT INC | 776,831 | $47.4B | 0.35% | |
| 76 | WMTWAL MART STORES INC | 388,478 | $46.1B | 0.34% | |
| 77 | BDXBECTON DICKINSON & CO | 178,274 | $45.1B | 0.33% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 210,284 | $43.7B | 0.32% | |
| 79 | PXDEURPIONEER NAT RES CO | 286,295 | $36.0B | 0.26% | |
| 80 | CBTXEURCBTX INC | 1,277,050 | $35.6B | 0.26% | |
| 81 | MDTMEDTRONIC INC | 323,741 | $35.2B | 0.26% | |
| 82 | ACNACCENTURE LTD BERMUDA | 182,073 | $35.0B | 0.25% | |
| 83 | WMWASTE MGMT INC DEL | 302,387 | $34.8B | 0.25% | |
| 84 | SHWSHERWIN WILLIAMS CO | 60,366 | $33.2B | 0.24% | |
| 85 | NBL2EURNOBLE ENERGY INC | 1,432,494 | $32.2B | 0.23% | |
| 86 | DLTRDOLLAR TREE INC | 279,664 | $31.9B | 0.23% | |
| 87 | LOGMEURLOGMEIN INC | 448,340 | $31.8B | 0.23% | |
| 88 | SFNCSIMMONS 1ST NATL CORP | 1,274,022 | $31.7B | 0.23% | |
| 89 | KSUEURKANSAS CITY SOUTHERN | 236,513 | $31.5B | 0.23% | |
| 90 | ITWILLINOIS TOOL WKS INC | 177,015 | $27.7B | 0.20% | |
| 91 | AMTAMERICAN TOWER CORP | 124,295 | $27.5B | 0.20% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 196,713 | $26.9B | 0.20% | |
| 93 | PHPARKER HANNIFAN CORP | 148,656 | $26.8B | 0.20% | |
| 94 | ORLYO REILLY AUTOMOTIVE INC | 66,100 | $26.3B | 0.19% | |
| 95 | VRSKVERISK ANALYTICS INC | 164,195 | $26.0B | 0.19% | |
| 96 | BALLBALL CORP | 347,043 | $25.3B | 0.18% | |
| 97 | TSAACI WORLDWIDE INC | 800,260 | $25.1B | 0.18% | |
| 98 | ALSALLSTATE CORP | 225,600 | $24.5B | 0.18% | |
| 99 | DDDUPONT DE NEMOURS INC | 342,085 | $24.4B | 0.18% | |
| 100 | CSCOCISCO SYS INC | 487,115 | $24.1B | 0.18% |
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