KING LUTHER CAPITAL MANAGEMENT CORP Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$17.8T
Holdings
558
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 7,391,509 | $980.8B | 5.52% | |
| 2 | AMZNAMAZON COM INC | 210,501 | $685.6B | 3.86% | |
| 3 | MSFTMICROSOFT CORP | 2,928,529 | $651.4B | 3.67% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 1,133,021 | $527.7B | 2.97% | |
| 5 | DHRDANAHER CORP DEL | 2,189,990 | $486.5B | 2.74% | |
| 6 | ADBEADOBE SYS INC | 940,695 | $470.5B | 2.65% | |
| 7 | PYPLPAYPAL HLDGS INC | 1,893,625 | $443.5B | 2.50% | |
| 8 | HDHOME DEPOT INC | 1,383,717 | $367.5B | 2.07% | |
| 9 | HONHONEYWELL INTL INC | 1,597,739 | $339.8B | 1.91% | |
| 10 | PKNPERKINELMER INC | 2,279,122 | $327.1B | 1.84% | |
| 11 | FMCFMC CORP | 2,841,098 | $326.5B | 1.84% | |
| 12 | ZTSZOETIS INC | 1,966,247 | $325.4B | 1.83% | |
| 13 | JPMJP MORGAN CHASE & CO | 2,416,806 | $307.1B | 1.73% | |
| 14 | AKAMAKAMAI TECHNOLOGIES INC | 2,795,987 | $293.6B | 1.65% | |
| 15 | APDAIR PRODS & CHEMS INC | 1,034,786 | $282.7B | 1.59% | |
| 16 | TRMBTRIMBLE NAVIGATION LTD | 4,186,116 | $279.5B | 1.57% | |
| 17 | ROPROPER INDS INC NEW | 621,850 | $268.1B | 1.51% | |
| 18 | GOOGLALPHABET INC CLASS A | 149,390 | $261.8B | 1.47% | |
| 19 | UNPUNION PAC CORP | 1,237,829 | $257.7B | 1.45% | |
| 20 | GOOGALPHABET INC CLASS C | 141,238 | $247.4B | 1.39% | |
| 21 | ABTABBOTT LABS | 2,223,498 | $243.5B | 1.37% | |
| 22 | BACBANK OF AMERICA CORPORATION | 7,665,789 | $232.3B | 1.31% | |
| 23 | PEPPEPSICO INC | 1,531,009 | $227.0B | 1.28% | |
| 24 | DSGRLAWSON PRODS INC | 4,343,508 | $221.1B | 1.24% | |
| 25 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,950,519 | $216.6B | 1.22% | |
| 26 | ECLECOLAB INC | 1,001,275 | $216.6B | 1.22% | |
| 27 | VFCV F CORP | 2,468,887 | $210.9B | 1.19% | |
| 28 | DISDISNEY WALT CO | 1,120,868 | $203.1B | 1.14% | |
| 29 | CFRCULLEN FROST BANKERS INC | 2,318,925 | $202.3B | 1.14% | |
| 30 | VVISA INC | 916,000 | $200.4B | 1.13% | |
| 31 | MLMMARTIN MARIETTA MATLS INC | 656,768 | $186.5B | 1.05% | |
| 32 | KMBKIMBERLY CLARK CORP | 1,362,303 | $183.7B | 1.03% | |
| 33 | CITCINTAS CORP | 519,560 | $183.6B | 1.03% | |
| 34 | PGPROCTER & GAMBLE CO | 1,250,503 | $174.0B | 0.98% | |
| 35 | MRKMERCK & CO INC | 1,939,754 | $158.7B | 0.89% | |
| 36 | NKENIKE INC | 1,102,105 | $155.9B | 0.88% | |
| 37 | RPREALPAGE INC | 1,705,260 | $148.8B | 0.84% | |
| 38 | CMACOMERICA INC | 2,607,366 | $145.6B | 0.82% | |
| 39 | ORCLORACLE CORP | 2,242,060 | $145.0B | 0.82% | |
| 40 | PINSPINTEREST INC | 2,154,449 | $142.0B | 0.80% | |
| 41 | AMGNAMGEN INC | 588,976 | $135.4B | 0.76% | |
| 42 | CLCOLGATE PALMOLIVE CO | 1,514,619 | $129.5B | 0.73% | |
| 43 | ALCALCON | 1,900,609 | $125.4B | 0.71% | |
| 44 | USBUS BANCORP DEL | 2,606,237 | $121.4B | 0.68% | |
| 45 | ROKROCKWELL AUTOMATION INC | 480,923 | $120.6B | 0.68% | |
| 46 | CRLCHARLES RIV LABS INTL INC | 476,733 | $119.1B | 0.67% | |
| 47 | TAT&T INC | 4,103,113 | $118.0B | 0.66% | |
| 48 | MCOMOODYS CORP | 399,359 | $115.9B | 0.65% | |
| 49 | WCNWASTE CONNECTIONS INC | 1,095,168 | $112.3B | 0.63% | |
| 50 | GNRCGENERAC HLDGS INC | 472,597 | $107.5B | 0.60% | |
| 51 | XYLXYLEM INC | 1,003,027 | $102.1B | 0.57% | |
| 52 | ABBVABBVIE INC | 938,959 | $100.6B | 0.57% | |
| 53 | METAFACEBOOK INC | 363,839 | $99.4B | 0.56% | |
| 54 | JNJJOHNSON & JOHNSON | 626,699 | $98.6B | 0.56% | |
| 55 | MDLZMONDELEZ INTL INC | 1,664,963 | $97.3B | 0.55% | |
| 56 | IEXIDEX CORP | 473,520 | $94.3B | 0.53% | |
| 57 | EMREMERSON ELEC CO | 1,170,135 | $94.0B | 0.53% | |
| 58 | TTCTORO CO | 985,096 | $93.4B | 0.53% | |
| 59 | PFEPFIZER INC | 2,507,046 | $92.3B | 0.52% | |
| 60 | BKIEURBLACK KNIGHT INC | 1,029,678 | $91.0B | 0.51% | |
| 61 | ELLAUDER ESTEE COS INC | 339,481 | $90.4B | 0.51% | |
| 62 | CVXCHEVRON CORP NEW | 1,054,615 | $89.1B | 0.50% | |
| 63 | VMIVALMONT INDS INC | 481,520 | $84.2B | 0.47% | |
| 64 | FELEFRANKLIN ELEC INC | 1,212,628 | $83.9B | 0.47% | |
| 65 | SYKSTRYKER CORPORATION | 318,970 | $78.2B | 0.44% | |
| 66 | QCOMQUALCOMM INC | 507,648 | $77.3B | 0.44% | |
| 67 | CTRACABOT OIL & GAS CORP | 4,709,919 | $76.7B | 0.43% | |
| 68 | ZIONZIONS BANCORPORATION | 1,647,477 | $71.6B | 0.40% | |
| 69 | TSCOTRACTOR SUPPLY CO | 498,421 | $70.1B | 0.39% | |
| 70 | NEMNEWMONT MNG CORP | 1,162,769 | $69.6B | 0.39% | |
| 71 | CRMSALESFORCE COM INC | 310,125 | $69.0B | 0.39% | |
| 72 | COPCONOCOPHILLIPS | 1,632,760 | $65.3B | 0.37% | |
| 73 | ACNACCENTURE LTD BERMUDA | 247,825 | $64.7B | 0.36% | |
| 74 | AXPAMERICAN EXPRESS CO | 513,599 | $62.1B | 0.35% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 326,625 | $61.7B | 0.35% | |
| 76 | TFCTRUIST FINL CORP | 1,251,014 | $60.0B | 0.34% | |
| 77 | NEOGNEOGEN CORP | 719,545 | $57.1B | 0.32% | |
| 78 | —NATIONAL INSTRS CORP | 1,270,422 | $55.8B | 0.31% | |
| 79 | FLIRFLIR SYS INC | 1,268,893 | $55.6B | 0.31% | |
| 80 | WMTWAL MART STORES INC | 385,016 | $55.5B | 0.31% | |
| 81 | KSUEURKANSAS CITY SOUTHERN | 214,113 | $43.7B | 0.25% | |
| 82 | SHWSHERWIN WILLIAMS CO | 57,595 | $42.3B | 0.24% | |
| 83 | GBCIGLACIER BANCORP INC NEW | 887,298 | $40.8B | 0.23% | |
| 84 | PHPARKER HANNIFAN CORP | 148,670 | $40.5B | 0.23% | |
| 85 | FTVFORTIVE CORP | 570,346 | $40.4B | 0.23% | |
| 86 | KDPKEURIG DR PEPPER INC | 1,219,047 | $39.0B | 0.22% | |
| 87 | WMWASTE MGMT INC DEL | 328,810 | $38.8B | 0.22% | |
| 88 | PXDEURPIONEER NAT RES CO | 334,837 | $38.1B | 0.21% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 153,083 | $35.5B | 0.20% | |
| 90 | SPTSPROUT SOCIAL INC | 756,007 | $34.3B | 0.19% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS IN | 223,793 | $34.3B | 0.19% | |
| 92 | BDXBECTON DICKINSON & CO | 133,126 | $33.3B | 0.19% | |
| 93 | XOMEXXON MOBIL CORP | 805,612 | $33.2B | 0.19% | |
| 94 | DLTRDOLLAR TREE INC | 306,255 | $33.1B | 0.19% | |
| 95 | ITWILLINOIS TOOL WKS INC | 161,531 | $32.9B | 0.19% | |
| 96 | MDTMEDTRONIC INC | 280,782 | $32.9B | 0.19% | |
| 97 | TSAACI WORLDWIDE INC | 846,087 | $32.5B | 0.18% | |
| 98 | AMTAMERICAN TOWER CORP | 141,319 | $31.7B | 0.18% | |
| 99 | SBUXSTARBUCKS CORP | 296,370 | $31.7B | 0.18% | |
| 100 | CBTXEURCBTX INC | 1,227,010 | $31.3B | 0.18% |
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