KING LUTHER CAPITAL MANAGEMENT CORP Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$12.2B
Holdings
517
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 299,757 | $350.6B | 2866.82% | |
| 2 | AAPLAPPLE COMPUTER INC | 2,070,330 | $350.4B | 2865.22% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 1,441,753 | $273.8B | 2238.78% | |
| 4 | CMACOMERICA INC | 2,900,750 | $251.8B | 2059.31% | |
| 5 | ABBVABBVIE INC | 2,593,676 | $250.8B | 2051.29% | |
| 6 | HDHOME DEPOT INC | 1,317,856 | $249.8B | 2042.62% | |
| 7 | MSFTMICROSOFT CORP | 2,917,399 | $249.6B | 2040.83% | |
| 8 | ADBEADOBE SYS INC | 1,416,681 | $248.3B | 2030.23% | |
| 9 | HONHONEYWELL INTL INC | 1,618,366 | $248.2B | 2029.70% | |
| 10 | FMCFMC CORP | 2,609,401 | $247.0B | 2019.99% | |
| 11 | JPMJP MORGAN CHASE & CO | 2,087,602 | $223.2B | 1825.70% | |
| 12 | BACBANK OF AMERICA CORPORATION | 7,281,857 | $215.0B | 1757.92% | |
| 13 | CFRCULLEN FROST BANKERS INC | 2,209,182 | $209.1B | 1709.99% | |
| 14 | DHRDANAHER CORP DEL | 2,154,446 | $200.0B | 1635.38% | |
| 15 | PEPPEPSICO INC | 1,559,523 | $187.0B | 1529.41% | |
| 16 | PKNPERKINELMER INC | 2,541,697 | $185.8B | 1519.85% | |
| 17 | EOGEOG RES INC | 1,704,067 | $183.9B | 1503.80% | |
| 18 | ROPROPER INDS INC NEW | 637,284 | $165.1B | 1349.82% | |
| 19 | KMBKIMBERLY CLARK CORP | 1,351,722 | $163.1B | 1333.81% | |
| 20 | GOOGLALPHABET INC CLASS A | 152,639 | $160.8B | 1314.92% | |
| 21 | —DOWDUPONT INC | 2,196,914 | $156.5B | 1279.55% | |
| 22 | MLMMARTIN MARIETTA MATLS INC | 702,612 | $155.3B | 1270.07% | |
| 23 | USBUS BANCORP DEL | 2,891,951 | $155.0B | 1267.17% | |
| 24 | PYPLPAYPAL HLDGS INC | 2,064,682 | $152.0B | 1243.06% | |
| 25 | CTRACABOT OIL & GAS CORP | 5,199,254 | $148.7B | 1216.04% | |
| 26 | TRMBTRIMBLE NAVIGATION LTD | 3,628,431 | $147.5B | 1205.90% | |
| 27 | —ROCKWELL COLLINS INC | 1,082,698 | $146.8B | 1200.81% | |
| 28 | CELGCELGENE CORP | 1,401,895 | $146.3B | 1196.44% | |
| 29 | UNPUNION PAC CORP | 1,087,555 | $145.8B | 1192.67% | |
| 30 | TWXCHFTIME WARNER INC | 1,539,316 | $140.8B | 1151.46% | |
| 31 | AKAMAKAMAI TECHNOLOGIES INC | 2,160,085 | $140.5B | 1148.93% | |
| 32 | JNJJOHNSON & JOHNSON | 977,186 | $136.5B | 1116.54% | |
| 33 | GOOGALPHABET INC CLASS C | 125,490 | $131.3B | 1073.86% | |
| 34 | ABTABBOTT LABS | 2,105,875 | $120.2B | 982.84% | |
| 35 | XOMEXXON MOBIL CORP | 1,414,648 | $118.3B | 967.62% | |
| 36 | PFEPFIZER INC | 3,220,465 | $116.6B | 953.91% | |
| 37 | CLCOLGATE PALMOLIVE CO | 1,536,211 | $115.9B | 947.87% | |
| 38 | KEXKIRBY CORP | 1,724,182 | $115.2B | 941.89% | |
| 39 | —MONSANTO CO NEW | 965,170 | $112.7B | 921.75% | |
| 40 | ECLECOLAB INC | 838,511 | $112.5B | 920.10% | |
| 41 | KOCOCA COLA CO | 2,447,508 | $112.3B | 918.31% | |
| 42 | PGPROCTER & GAMBLE CO | 1,184,021 | $108.8B | 889.66% | |
| 43 | OXYOCCIDENTAL PETE CORP DEL | 1,443,764 | $106.3B | 869.70% | |
| 44 | AMGNAMGEN INC | 601,459 | $104.6B | 855.36% | |
| 45 | NWLNEWELL BRANDS INC | 3,339,396 | $103.2B | 843.85% | |
| 46 | VFCV F CORP | 1,394,210 | $103.2B | 843.73% | |
| 47 | METAFACEBOOK INC | 580,649 | $102.5B | 837.91% | |
| 48 | CVXCHEVRON CORP NEW | 760,728 | $95.2B | 778.83% | |
| 49 | ZTSZOETIS INC | 1,302,064 | $93.8B | 767.09% | |
| 50 | —SUNTRUST BKS INC | 1,342,606 | $86.7B | 709.18% | |
| 51 | MRKMERCK & CO INC | 1,513,510 | $85.2B | 696.47% | |
| 52 | VVISA INC | 724,402 | $82.6B | 675.46% | |
| 53 | —NATIONAL INSTRS CORP | 1,980,530 | $82.4B | 674.26% | |
| 54 | TIFEURTIFFANY & CO NEW | 777,081 | $80.8B | 660.59% | |
| 55 | DISDISNEY WALT CO | 726,932 | $78.2B | 639.12% | |
| 56 | WFCWELLS FARGO & CO NEW | 1,280,388 | $77.7B | 635.27% | |
| 57 | MDTMEDTRONIC INC | 932,132 | $75.3B | 615.55% | |
| 58 | ZIONZIONS BANCORPORATION | 1,414,067 | $71.9B | 587.80% | |
| 59 | FTVFORTIVE CORP | 979,527 | $70.9B | 579.56% | |
| 60 | WCNWASTE CONNECTIONS INC | 916,813 | $65.0B | 531.88% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 862,935 | $62.7B | 512.48% | |
| 62 | NEOGNEOGEN CORP | 725,817 | $59.7B | 487.97% | |
| 63 | GBCIGLACIER BANCORP INC NEW | 1,501,937 | $59.2B | 483.81% | |
| 64 | COPCONOCOPHILLIPS | 1,058,428 | $58.1B | 475.11% | |
| 65 | DSGRLAWSON PRODS INC | 2,225,414 | $55.1B | 450.43% | |
| 66 | FELEFRANKLIN ELEC INC | 1,184,084 | $54.3B | 444.46% | |
| 67 | TAT&T INC | 1,377,576 | $53.6B | 438.01% | |
| 68 | ROKROCKWELL AUTOMATION INC | 269,296 | $52.9B | 432.41% | |
| 69 | BFHALLIANCE DATA SYSTEMS CORP | 208,337 | $52.8B | 431.87% | |
| 70 | SLBSCHLUMBERGER LTD | 722,579 | $48.7B | 398.22% | |
| 71 | TSCOTRACTOR SUPPLY CO | 623,965 | $46.6B | 381.42% | |
| 72 | ORCLORACLE CORP | 984,422 | $46.5B | 380.62% | |
| 73 | GNRCGENERAC HLDGS INC | 817,475 | $40.5B | 331.05% | |
| 74 | PXDEURPIONEER NAT RES CO | 225,411 | $39.0B | 318.63% | |
| 75 | SFNCSIMMONS 1ST NATL CORP | 675,865 | $38.6B | 315.60% | |
| 76 | BALLBALL CORP | 1,006,754 | $38.1B | 311.63% | |
| 77 | NKENIKE INC | 598,645 | $37.4B | 306.22% | |
| 78 | WHRWHIRLPOOL CORP | 221,613 | $37.4B | 305.63% | |
| 79 | RPREALPAGE INC | 835,001 | $37.0B | 302.51% | |
| 80 | ITWILLINOIS TOOL WKS INC | 215,959 | $36.0B | 294.67% | |
| 81 | WMTWAL MART STORES INC | 356,135 | $35.2B | 287.60% | |
| 82 | VMIVALMONT INDS INC | 205,142 | $34.0B | 278.24% | |
| 83 | MDLZMONDELEZ INTL INC | 782,061 | $33.5B | 273.73% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 214,562 | $32.9B | 269.20% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 166,029 | $32.9B | 269.13% | |
| 86 | —SYSTEMAX INC | 987,389 | $32.9B | 268.64% | |
| 87 | APDAIR PRODS & CHEMS INC | 199,594 | $32.7B | 267.82% | |
| 88 | SEICSEI INVESTMENTS CO | 452,712 | $32.5B | 266.04% | |
| 89 | PRUPRUDENTIAL FINL INC | 282,714 | $32.5B | 265.83% | |
| 90 | EMREMERSON ELEC CO | 448,413 | $31.3B | 255.56% | |
| 91 | MCOMOODYS CORP | 209,897 | $31.0B | 253.38% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 238,357 | $30.4B | 248.67% | |
| 93 | PHPARKER HANNIFAN CORP | 150,687 | $30.1B | 245.94% | |
| 94 | ACNACCENTURE LTD BERMUDA | 184,832 | $28.3B | 231.40% | |
| 95 | DLTRDOLLAR TREE INC | 260,940 | $28.0B | 228.99% | |
| 96 | WMWASTE MGMT INC DEL | 321,886 | $27.8B | 227.17% | |
| 97 | HALHALLIBURTON CO | 538,748 | $26.3B | 215.32% | |
| 98 | PXGBXPRAXAIR INC | 167,935 | $26.0B | 212.43% | |
| 99 | FLIRFLIR SYS INC | 530,970 | $24.8B | 202.44% | |
| 100 | GEGENERAL ELECTRIC CO | 1,390,821 | $24.3B | 198.48% |
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