KING LUTHER CAPITAL MANAGEMENT CORP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$19262.0T
Holdings
587
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,516,991 | $1115.8T | 5.79% | |
| 2 | MSFTMICROSOFT CORP | 3,279,504 | $1035.5T | 5.38% | |
| 3 | DSGRDISTRIBUTION SOLUTIONS GRP I | 36,357,588 | $945.3T | 4.91% | |
| 4 | AMZNAMAZON COM INC | 3,488,495 | $443.5T | 2.30% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 874,621 | $442.7T | 2.30% | |
| 6 | DHRDANAHER CORP DEL | 1,761,107 | $436.9T | 2.27% | |
| 7 | HDHOME DEPOT INC | 1,330,003 | $401.9T | 2.09% | |
| 8 | ADBEADOBE SYS INC | 755,624 | $385.3T | 2.00% | |
| 9 | GOOGALPHABET INC CLASS C | 2,775,545 | $366.0T | 1.90% | |
| 10 | GOOGLALPHABET INC CLASS A | 2,725,760 | $356.7T | 1.85% | |
| 11 | ZTSZOETIS INC | 1,913,386 | $332.9T | 1.73% | |
| 12 | JPMJP MORGAN CHASE & CO | 2,262,289 | $328.1T | 1.70% | |
| 13 | APDAIR PRODS & CHEMS INC | 1,088,468 | $308.5T | 1.60% | |
| 14 | ROPROPER INDS INC NEW | 635,744 | $307.9T | 1.60% | |
| 15 | ORCLORACLE CORP | 2,879,501 | $305.0T | 1.58% | |
| 16 | HONHONEYWELL INTL INC | 1,606,161 | $296.7T | 1.54% | |
| 17 | MLMMARTIN MARIETTA MATLS INC | 687,333 | $282.1T | 1.46% | |
| 18 | PEPPEPSICO INC | 1,615,940 | $273.8T | 1.42% | |
| 19 | NVDANVIDIA CORP | 628,757 | $273.5T | 1.42% | |
| 20 | COPCONOCOPHILLIPS | 2,246,234 | $269.1T | 1.40% | |
| 21 | AKAMAKAMAI TECHNOLOGIES INC | 2,482,398 | $264.5T | 1.37% | |
| 22 | UNPUNION PAC CORP | 1,219,934 | $248.4T | 1.29% | |
| 23 | TRMBTRIMBLE NAVIGATION LTD | 4,604,348 | $248.0T | 1.29% | |
| 24 | TDYTELEDYNE TECHNOLOGIES INC | 603,180 | $246.4T | 1.28% | |
| 25 | KOCOCA COLA CO | 4,203,332 | $235.3T | 1.22% | |
| 26 | CITCINTAS CORP | 474,063 | $228.0T | 1.18% | |
| 27 | VVISA INC | 953,834 | $219.4T | 1.14% | |
| 28 | CVXCHEVRON CORP NEW | 1,298,525 | $219.0T | 1.14% | |
| 29 | BACBANK OF AMERICA CORPORATION | 7,578,713 | $207.5T | 1.08% | |
| 30 | ABTABBOTT LABS | 2,059,077 | $199.4T | 1.04% | |
| 31 | CFRCULLEN FROST BANKERS INC | 2,040,689 | $186.1T | 0.97% | |
| 32 | CTRACOTERRA ENERGY INC | 6,535,988 | $176.8T | 0.92% | |
| 33 | MRKMERCK & CO INC | 1,708,020 | $175.8T | 0.91% | |
| 34 | PGPROCTER & GAMBLE CO | 1,192,051 | $173.9T | 0.90% | |
| 35 | KEXKIRBY CORP | 2,080,168 | $172.2T | 0.89% | |
| 36 | ROKROCKWELL AUTOMATION INC | 581,180 | $166.1T | 0.86% | |
| 37 | EMREMERSON ELEC CO | 1,638,038 | $158.2T | 0.82% | |
| 38 | WCNWASTE CONNECTIONS INC | 1,163,035 | $156.2T | 0.81% | |
| 39 | PXDEURPIONEER NAT RES CO | 668,482 | $153.5T | 0.80% | |
| 40 | ALCALCON | 1,907,011 | $147.0T | 0.76% | |
| 41 | GTLSCHART INDS INC | 856,652 | $144.9T | 0.75% | |
| 42 | AMGNAMGEN INC | 523,203 | $140.6T | 0.73% | |
| 43 | ABBVABBVIE INC | 937,366 | $139.7T | 0.73% | |
| 44 | FMCFMC CORP | 2,070,911 | $138.7T | 0.72% | |
| 45 | ORLYO REILLY AUTOMOTIVE INC | 151,326 | $137.5T | 0.71% | |
| 46 | IEXIDEX CORP | 642,379 | $133.6T | 0.69% | |
| 47 | KMBKIMBERLY CLARK CORP | 1,054,492 | $127.4T | 0.66% | |
| 48 | DDDUPONT DE NEMOURS INC | 1,475,937 | $110.1T | 0.57% | |
| 49 | NEOGNEOGEN CORP | 5,930,560 | $110.0T | 0.57% | |
| 50 | SYKSTRYKER CORPORATION | 390,607 | $106.7T | 0.55% | |
| 51 | CLCOLGATE PALMOLIVE CO | 1,467,773 | $104.4T | 0.54% | |
| 52 | MCOMOODYS CORP | 327,113 | $103.4T | 0.54% | |
| 53 | FELEFRANKLIN ELEC INC | 1,152,172 | $102.8T | 0.53% | |
| 54 | AVGOBROADCOM INC | 122,229 | $101.5T | 0.53% | |
| 55 | PYPLPAYPAL HLDGS INC | 1,727,598 | $101.0T | 0.52% | |
| 56 | AXPAMERICAN EXPRESS CO | 661,950 | $98.8T | 0.51% | |
| 57 | TSCOTRACTOR SUPPLY CO | 484,402 | $98.4T | 0.51% | |
| 58 | NKENIKE INC | 1,026,772 | $98.2T | 0.51% | |
| 59 | JNJJOHNSON & JOHNSON | 629,571 | $98.1T | 0.51% | |
| 60 | VMIVALMONT INDS INC | 372,868 | $89.6T | 0.46% | |
| 61 | XYLXYLEM INC | 968,398 | $88.2T | 0.46% | |
| 62 | ACNACCENTURE LTD BERMUDA | 283,981 | $87.2T | 0.45% | |
| 63 | TTCTORO CO | 1,026,942 | $85.3T | 0.44% | |
| 64 | DVNDEVON ENERGY CORP NEW | 1,783,974 | $85.1T | 0.44% | |
| 65 | ECLECOLAB INC | 487,444 | $82.6T | 0.43% | |
| 66 | XOMEXXON MOBIL CORP | 683,209 | $80.3T | 0.42% | |
| 67 | CRLCHARLES RIV LABS INTL INC | 385,618 | $75.6T | 0.39% | |
| 68 | ASOACADEMY SPORTS & OUTDOORS IN | 1,541,923 | $72.9T | 0.38% | |
| 69 | QCOMQUALCOMM INC | 607,742 | $67.5T | 0.35% | |
| 70 | PFEPFIZER INC | 1,999,153 | $66.3T | 0.34% | |
| 71 | WMTWAL MART STORES INC | 394,916 | $63.2T | 0.33% | |
| 72 | GNRCGENERAC HLDGS INC | 579,270 | $63.1T | 0.33% | |
| 73 | DISDISNEY WALT CO | 776,335 | $62.9T | 0.33% | |
| 74 | KHCKRAFT HEINZ CO | 1,866,134 | $62.8T | 0.33% | |
| 75 | MDLZMONDELEZ INTL INC | 881,296 | $61.2T | 0.32% | |
| 76 | KDPKEURIG DR PEPPER INC | 1,905,867 | $60.2T | 0.31% | |
| 77 | EOGEOG RES INC | 474,373 | $60.1T | 0.31% | |
| 78 | PHPARKER HANNIFAN CORP | 140,286 | $54.6T | 0.28% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 312,247 | $54.4T | 0.28% | |
| 80 | ELLAUDER ESTEE COS INC | 363,272 | $52.5T | 0.27% | |
| 81 | TXOTXO ENERGY PARTNERS LP | 2,576,530 | $52.3T | 0.27% | |
| 82 | ALBALBEMARLE CORP | 304,606 | $51.8T | 0.27% | |
| 83 | BRBROADRIDGE FINL SOLUTIONS IN | 289,193 | $51.8T | 0.27% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 144,472 | $50.6T | 0.26% | |
| 85 | NWLNEWELL BRANDS INC | 5,597,177 | $50.5T | 0.26% | |
| 86 | AJGGALLAGHER ARTHUR J & CO | 220,206 | $50.2T | 0.26% | |
| 87 | NEMNEWMONT MNG CORP | 1,345,365 | $49.7T | 0.26% | |
| 88 | SHWSHERWIN WILLIAMS CO | 190,052 | $48.5T | 0.25% | |
| 89 | CRMSALESFORCE COM INC | 236,624 | $48.0T | 0.25% | |
| 90 | LLYLILLY ELI & CO | 84,664 | $45.5T | 0.24% | |
| 91 | PKNREVVITY INC | 407,349 | $45.1T | 0.23% | |
| 92 | WMWASTE MGMT INC DEL | 294,518 | $44.9T | 0.23% | |
| 93 | FTAIFTAI AVIATION LTD | 1,189,486 | $42.3T | 0.22% | |
| 94 | FTVFORTIVE CORP | 568,841 | $42.2T | 0.22% | |
| 95 | KMIKINDER MORGAN INC DEL | 2,438,989 | $40.4T | 0.21% | |
| 96 | VRSKVERISK ANALYTICS INC | 155,170 | $36.7T | 0.19% | |
| 97 | RSRELIANCE STEEL & ALUMINUM CO | 138,538 | $36.3T | 0.19% | |
| 98 | CSCOCISCO SYS INC | 660,334 | $35.5T | 0.18% | |
| 99 | WSOWATSCO INC | 93,584 | $35.3T | 0.18% | |
| 100 | AMTAMERICAN TOWER CORP | 213,491 | $35.1T | 0.18% |
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