KING LUTHER CAPITAL MANAGEMENT CORP Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$20.3T
Holdings
598
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 7,045,519 | $996.9B | 4.90% | |
| 2 | MSFTMICROSOFT CORP | 2,882,063 | $812.5B | 3.99% | |
| 3 | AMZNAMAZON COM INC | 211,559 | $695.0B | 3.42% | |
| 4 | DHRDANAHER CORP DEL | 2,043,795 | $622.2B | 3.06% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 1,022,280 | $584.1B | 2.87% | |
| 6 | ADBEADOBE SYS INC | 894,992 | $515.3B | 2.53% | |
| 7 | HDHOME DEPOT INC | 1,393,155 | $457.3B | 2.25% | |
| 8 | PYPLPAYPAL HLDGS INC | 1,748,233 | $454.9B | 2.24% | |
| 9 | JPMJP MORGAN CHASE & CO | 2,440,078 | $399.4B | 1.96% | |
| 10 | GOOGLALPHABET INC CLASS A | 142,433 | $380.8B | 1.87% | |
| 11 | GOOGALPHABET INC CLASS C | 142,683 | $380.3B | 1.87% | |
| 12 | ZTSZOETIS INC | 1,954,508 | $379.4B | 1.86% | |
| 13 | TRMBTRIMBLE NAVIGATION LTD | 4,118,736 | $338.8B | 1.66% | |
| 14 | HONHONEYWELL INTL INC | 1,594,182 | $338.4B | 1.66% | |
| 15 | BACBANK OF AMERICA CORPORATION | 7,801,591 | $331.2B | 1.63% | |
| 16 | AKAMAKAMAI TECHNOLOGIES INC | 2,860,160 | $299.1B | 1.47% | |
| 17 | FMCFMC CORP | 3,008,812 | $275.5B | 1.35% | |
| 18 | ROPROPER INDS INC NEW | 607,543 | $271.0B | 1.33% | |
| 19 | CFRCULLEN FROST BANKERS INC | 2,270,134 | $269.3B | 1.32% | |
| 20 | ORCLORACLE CORP | 2,963,630 | $258.2B | 1.27% | |
| 21 | ABTABBOTT LABS | 2,158,551 | $255.0B | 1.25% | |
| 22 | UNPUNION PAC CORP | 1,290,150 | $252.9B | 1.24% | |
| 23 | APDAIR PRODS & CHEMS INC | 946,027 | $242.3B | 1.19% | |
| 24 | PEPPEPSICO INC | 1,549,779 | $233.1B | 1.15% | |
| 25 | CRLCHARLES RIV LABS INTL INC | 545,941 | $225.3B | 1.11% | |
| 26 | MLMMARTIN MARIETTA MATLS INC | 658,945 | $225.1B | 1.11% | |
| 27 | CMACOMERICA INC | 2,752,016 | $221.5B | 1.09% | |
| 28 | KOCOCA COLA CO | 4,178,636 | $219.3B | 1.08% | |
| 29 | DSGRLAWSON PRODS INC | 4,343,508 | $217.2B | 1.07% | |
| 30 | VVISA INC | 969,682 | $216.0B | 1.06% | |
| 31 | ECLECOLAB INC | 1,001,996 | $209.0B | 1.03% | |
| 32 | PKNPERKINELMER INC | 1,178,816 | $204.3B | 1.00% | |
| 33 | DISDISNEY WALT CO | 1,164,156 | $196.9B | 0.97% | |
| 34 | CITCINTAS CORP | 515,459 | $196.2B | 0.96% | |
| 35 | ALCALCON | 2,166,064 | $174.3B | 0.86% | |
| 36 | PGPROCTER & GAMBLE CO | 1,240,477 | $173.4B | 0.85% | |
| 37 | TDYTELEDYNE TECHNOLOGIES INC | 400,699 | $172.1B | 0.85% | |
| 38 | NKENIKE INC | 1,119,715 | $162.6B | 0.80% | |
| 39 | VFCV F CORP | 2,381,369 | $159.5B | 0.78% | |
| 40 | ROKROCKWELL AUTOMATION INC | 527,061 | $155.0B | 0.76% | |
| 41 | COPCONOCOPHILLIPS | 2,279,102 | $154.5B | 0.76% | |
| 42 | KMBKIMBERLY CLARK CORP | 1,140,186 | $151.0B | 0.74% | |
| 43 | WCNWASTE CONNECTIONS INC | 1,175,152 | $148.0B | 0.73% | |
| 44 | USBUS BANCORP DEL | 2,465,057 | $146.5B | 0.72% | |
| 45 | CTRACABOT OIL & GAS CORP | 6,604,528 | $143.7B | 0.71% | |
| 46 | MCOMOODYS CORP | 401,667 | $142.6B | 0.70% | |
| 47 | GNRCGENERAC HLDGS INC | 342,590 | $140.0B | 0.69% | |
| 48 | XYLXYLEM INC | 1,104,138 | $136.6B | 0.67% | |
| 49 | DDDUPONT DE NEMOURS INC | 1,930,024 | $131.2B | 0.64% | |
| 50 | SPTSPROUT SOCIAL INC | 1,039,565 | $126.8B | 0.62% | |
| 51 | METAFACEBOOK INC | 363,255 | $123.3B | 0.61% | |
| 52 | ELLAUDER ESTEE COS INC | 407,683 | $122.3B | 0.60% | |
| 53 | CVXCHEVRON CORP NEW | 1,165,773 | $118.3B | 0.58% | |
| 54 | AMGNAMGEN INC | 553,131 | $117.6B | 0.58% | |
| 55 | MRKMERCK & CO INC | 1,537,599 | $115.5B | 0.57% | |
| 56 | CLCOLGATE PALMOLIVE CO | 1,526,174 | $115.3B | 0.57% | |
| 57 | ZIONZIONS BANCORPORATION | 1,828,523 | $113.2B | 0.56% | |
| 58 | EMREMERSON ELEC CO | 1,195,584 | $112.6B | 0.55% | |
| 59 | CRMSALESFORCE COM INC | 408,412 | $110.8B | 0.54% | |
| 60 | IEXIDEX CORP | 532,368 | $110.2B | 0.54% | |
| 61 | ABBVABBVIE INC | 1,016,125 | $109.6B | 0.54% | |
| 62 | AXPAMERICAN EXPRESS CO | 621,951 | $104.2B | 0.51% | |
| 63 | SYKSTRYKER CORPORATION | 386,656 | $102.0B | 0.50% | |
| 64 | JNJJOHNSON & JOHNSON | 624,528 | $100.9B | 0.50% | |
| 65 | VMIVALMONT INDS INC | 425,464 | $100.0B | 0.49% | |
| 66 | TSCOTRACTOR SUPPLY CO | 488,737 | $99.0B | 0.49% | |
| 67 | PINSPINTEREST INC | 1,919,775 | $97.8B | 0.48% | |
| 68 | PFEPFIZER INC | 2,257,391 | $97.1B | 0.48% | |
| 69 | FELEFRANKLIN ELEC INC | 1,200,799 | $95.9B | 0.47% | |
| 70 | TTCTORO CO | 957,371 | $93.3B | 0.46% | |
| 71 | QCOMQUALCOMM INC | 711,300 | $91.7B | 0.45% | |
| 72 | BKIEURBLACK KNIGHT INC | 1,222,846 | $88.0B | 0.43% | |
| 73 | TAT&T INC | 3,227,501 | $87.2B | 0.43% | |
| 74 | ACNACCENTURE LTD BERMUDA | 262,612 | $84.0B | 0.41% | |
| 75 | MDLZMONDELEZ INTL INC | 1,362,209 | $79.3B | 0.39% | |
| 76 | PXDEURPIONEER NAT RES CO | 434,689 | $72.4B | 0.36% | |
| 77 | TFCTRUIST FINL CORP | 1,214,032 | $71.2B | 0.35% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 312,799 | $68.9B | 0.34% | |
| 79 | NEMNEWMONT MNG CORP | 1,267,240 | $68.8B | 0.34% | |
| 80 | NWLNEWELL BRANDS INC | 3,051,902 | $67.6B | 0.33% | |
| 81 | INTCINTEL CORP | 1,203,007 | $64.1B | 0.31% | |
| 82 | NEOGNEOGEN CORP | 1,451,845 | $63.1B | 0.31% | |
| 83 | AMTAMERICAN TOWER CORP | 228,970 | $60.8B | 0.30% | |
| 84 | BRBROADRIDGE FINL SOLUTIONS IN | 333,460 | $55.6B | 0.27% | |
| 85 | —NATIONAL INSTRS CORP | 1,362,719 | $53.5B | 0.26% | |
| 86 | WMTWAL MART STORES INC | 379,553 | $52.9B | 0.26% | |
| 87 | AKXANSYS INC | 152,413 | $51.9B | 0.26% | |
| 88 | GBCIGLACIER BANCORP INC NEW | 877,850 | $48.6B | 0.24% | |
| 89 | KDPKEURIG DR PEPPER INC | 1,387,709 | $47.4B | 0.23% | |
| 90 | SHWSHERWIN WILLIAMS CO | 169,079 | $47.3B | 0.23% | |
| 91 | WMWASTE MGMT INC DEL | 309,387 | $46.2B | 0.23% | |
| 92 | XOMEXXON MOBIL CORP | 765,989 | $45.1B | 0.22% | |
| 93 | SBUXSTARBUCKS CORP | 383,427 | $42.3B | 0.21% | |
| 94 | EOGEOG RES INC | 511,044 | $41.0B | 0.20% | |
| 95 | PHPARKER HANNIFAN CORP | 146,033 | $40.8B | 0.20% | |
| 96 | ORLYO REILLY AUTOMOTIVE INC | 63,123 | $38.6B | 0.19% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 137,883 | $37.6B | 0.18% | |
| 98 | FTVFORTIVE CORP | 519,227 | $36.6B | 0.18% | |
| 99 | VRSKVERISK ANALYTICS INC | 180,058 | $36.1B | 0.18% | |
| 100 | —CONTANGO OIL & GAS COMPANY | 7,612,394 | $34.8B | 0.17% |
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