KING LUTHER CAPITAL MANAGEMENT CORP Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$15.0B
Holdings
548
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 2,024,852 | $594.6B | 3974.73% | |
| 2 | MSFTMICROSOFT CORP | 3,079,545 | $485.6B | 3246.40% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 1,291,468 | $419.6B | 2804.64% | |
| 4 | AMZNAMAZON COM INC | 215,947 | $399.0B | 2667.45% | |
| 5 | ADBEADOBE SYS INC | 1,109,995 | $366.1B | 2447.19% | |
| 6 | DHRDANAHER CORP DEL | 2,251,493 | $345.6B | 2309.97% | |
| 7 | JPMJP MORGAN CHASE & CO | 2,322,466 | $323.8B | 2164.20% | |
| 8 | HONHONEYWELL INTL INC | 1,708,396 | $302.4B | 2021.37% | |
| 9 | FMCFMC CORP | 2,945,283 | $294.0B | 1965.30% | |
| 10 | HDHOME DEPOT INC | 1,302,869 | $284.5B | 1901.95% | |
| 11 | BACBANK OF AMERICA CORPORATION | 7,803,847 | $274.9B | 1837.31% | |
| 12 | VFCV F CORP | 2,746,959 | $273.8B | 1830.03% | |
| 13 | ZTSZOETIS INC | 1,999,561 | $264.6B | 1769.06% | |
| 14 | PKNPERKINELMER INC | 2,523,193 | $245.0B | 1637.77% | |
| 15 | APDAIR PRODS & CHEMS INC | 991,136 | $232.9B | 1556.92% | |
| 16 | PYPLPAYPAL HLDGS INC | 2,133,790 | $230.8B | 1542.92% | |
| 17 | AKAMAKAMAI TECHNOLOGIES INC | 2,617,577 | $226.1B | 1511.46% | |
| 18 | DSGRLAWSON PRODS INC | 4,331,908 | $225.7B | 1508.69% | |
| 19 | ROPROPER INDS INC NEW | 627,648 | $222.3B | 1486.23% | |
| 20 | CFRCULLEN FROST BANKERS INC | 2,233,108 | $218.4B | 1459.63% | |
| 21 | UNPUNION PAC CORP | 1,188,437 | $214.9B | 1436.27% | |
| 22 | CMACOMERICA INC | 2,952,743 | $211.9B | 1416.22% | |
| 23 | PEPPEPSICO INC | 1,540,748 | $210.6B | 1407.63% | |
| 24 | GOOGLALPHABET INC CLASS A | 153,681 | $205.8B | 1375.98% | |
| 25 | ECLECOLAB INC | 1,022,931 | $197.4B | 1319.67% | |
| 26 | ABTABBOTT LABS | 2,244,593 | $195.0B | 1303.29% | |
| 27 | KMBKIMBERLY CLARK CORP | 1,366,303 | $187.9B | 1256.30% | |
| 28 | GOOGALPHABET INC CLASS C | 139,725 | $186.8B | 1248.81% | |
| 29 | KEXKIRBY CORP | 2,057,145 | $184.2B | 1231.17% | |
| 30 | USBUS BANCORP DEL | 2,977,667 | $176.5B | 1180.16% | |
| 31 | TRMBTRIMBLE NAVIGATION LTD | 4,209,131 | $175.5B | 1173.03% | |
| 32 | MRKMERCK & CO INC | 1,908,194 | $173.6B | 1160.14% | |
| 33 | MLMMARTIN MARIETTA MATLS INC | 620,548 | $173.5B | 1160.00% | |
| 34 | KOCOCA COLA CO | 2,846,946 | $157.6B | 1053.37% | |
| 35 | PGPROCTER & GAMBLE CO | 1,240,075 | $154.9B | 1035.36% | |
| 36 | DISDISNEY WALT CO | 1,065,445 | $154.1B | 1030.08% | |
| 37 | TAT&T INC | 3,868,361 | $151.2B | 1010.57% | |
| 38 | AMGNAMGEN INC | 612,551 | $147.7B | 987.12% | |
| 39 | VVISA INC | 781,055 | $146.8B | 981.05% | |
| 40 | EOGEOG RES INC | 1,610,435 | $134.9B | 901.70% | |
| 41 | CITCINTAS CORP | 497,818 | $134.0B | 895.44% | |
| 42 | CVXCHEVRON CORP NEW | 1,043,754 | $125.8B | 840.83% | |
| 43 | COPCONOCOPHILLIPS | 1,754,539 | $114.1B | 762.71% | |
| 44 | PFEPFIZER INC | 2,905,737 | $113.8B | 761.04% | |
| 45 | EMREMERSON ELEC CO | 1,449,742 | $110.6B | 739.04% | |
| 46 | JNJJOHNSON & JOHNSON | 736,777 | $107.5B | 718.43% | |
| 47 | CLCOLGATE PALMOLIVE CO | 1,552,046 | $106.8B | 714.22% | |
| 48 | NKENIKE INC | 1,049,695 | $106.3B | 710.89% | |
| 49 | MDLZMONDELEZ INTL INC | 1,864,924 | $102.7B | 686.66% | |
| 50 | MCOMOODYS CORP | 397,497 | $94.4B | 630.84% | |
| 51 | RPREALPAGE INC | 1,727,304 | $92.8B | 620.63% | |
| 52 | ROKROCKWELL AUTOMATION INC | 453,997 | $92.0B | 615.08% | |
| 53 | ABBVABBVIE INC | 1,030,081 | $91.2B | 609.67% | |
| 54 | WCNWASTE CONNECTIONS INC | 998,317 | $90.6B | 605.88% | |
| 55 | ZIONZIONS BANCORPORATION | 1,675,552 | $87.0B | 581.54% | |
| 56 | TFCTRUIST FINL CORP | 1,505,548 | $84.8B | 566.81% | |
| 57 | ORCLORACLE CORP | 1,583,538 | $83.9B | 560.82% | |
| 58 | GNRCGENERAC HLDGS INC | 831,075 | $83.6B | 558.83% | |
| 59 | TTCTORO CO | 1,011,052 | $80.6B | 538.46% | |
| 60 | FTVFORTIVE CORP | 1,006,509 | $76.9B | 513.97% | |
| 61 | VMIVALMONT INDS INC | 502,907 | $75.3B | 503.53% | |
| 62 | FLIRFLIR SYS INC | 1,433,901 | $74.7B | 499.10% | |
| 63 | —NATIONAL INSTRS CORP | 1,731,681 | $73.3B | 490.12% | |
| 64 | FELEFRANKLIN ELEC INC | 1,242,046 | $71.2B | 475.91% | |
| 65 | CTRACABOT OIL & GAS CORP | 3,993,209 | $69.5B | 464.74% | |
| 66 | OXYOCCIDENTAL PETE CORP DEL | 1,653,678 | $68.1B | 455.55% | |
| 67 | METAFACEBOOK INC | 323,475 | $66.4B | 443.82% | |
| 68 | XOMEXXON MOBIL CORP | 930,132 | $64.9B | 433.87% | |
| 69 | BKIEURBLACK KNIGHT INC | 967,443 | $62.4B | 417.00% | |
| 70 | CRLCHARLES RIV LABS INTL INC | 401,694 | $61.4B | 410.20% | |
| 71 | GBCIGLACIER BANCORP INC NEW | 1,278,633 | $58.8B | 393.09% | |
| 72 | ELLAUDER ESTEE COS INC | 265,600 | $54.9B | 366.70% | |
| 73 | TSCOTRACTOR SUPPLY CO | 580,036 | $54.2B | 362.31% | |
| 74 | NEOGNEOGEN CORP | 812,673 | $53.0B | 354.52% | |
| 75 | BDXBECTON DICKINSON & CO | 183,332 | $49.9B | 333.31% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 212,369 | $48.1B | 321.55% | |
| 77 | WMTWAL MART STORES INC | 392,211 | $46.6B | 311.58% | |
| 78 | TIFEURTIFFANY & CO NEW | 326,853 | $43.7B | 292.02% | |
| 79 | PXDEURPIONEER NAT RES CO | 273,204 | $41.4B | 276.45% | |
| 80 | ACNACCENTURE LTD BERMUDA | 189,773 | $40.0B | 267.13% | |
| 81 | CBTXEURCBTX INC | 1,278,605 | $39.8B | 265.99% | |
| 82 | MDTMEDTRONIC INC | 320,141 | $36.3B | 242.79% | |
| 83 | KSUEURKANSAS CITY SOUTHERN | 236,624 | $36.2B | 242.26% | |
| 84 | SHWSHERWIN WILLIAMS CO | 60,052 | $35.0B | 234.25% | |
| 85 | WMWASTE MGMT INC DEL | 306,437 | $34.9B | 233.44% | |
| 86 | SFNCSIMMONS 1ST NATL CORP | 1,254,464 | $33.6B | 224.65% | |
| 87 | NEMNEWMONT MNG CORP | 754,034 | $32.8B | 219.01% | |
| 88 | ITWILLINOIS TOOL WKS INC | 178,504 | $32.1B | 214.35% | |
| 89 | PHPARKER HANNIFAN CORP | 148,636 | $30.6B | 204.50% | |
| 90 | NBL2EURNOBLE ENERGY INC | 1,219,994 | $30.3B | 202.58% | |
| 91 | TSAACI WORLDWIDE INC | 798,445 | $30.2B | 202.21% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 198,530 | $29.7B | 198.75% | |
| 93 | AMTAMERICAN TOWER CORP | 128,734 | $29.6B | 197.77% | |
| 94 | ORLYO REILLY AUTOMOTIVE INC | 64,899 | $28.4B | 190.13% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 139,638 | $27.6B | 184.70% | |
| 96 | CRMSALESFORCE COM INC | 165,859 | $27.0B | 180.32% | |
| 97 | ALSALLSTATE CORP | 229,291 | $25.8B | 172.36% | |
| 98 | VRSKVERISK ANALYTICS INC | 162,150 | $24.2B | 161.87% | |
| 99 | KDPKEURIG DR PEPPER INC | 825,936 | $23.9B | 159.84% | |
| 100 | BALLBALL CORP | 335,926 | $21.7B | 145.22% |
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