KING LUTHER CAPITAL MANAGEMENT CORP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$22.1T
Holdings
615
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 6,945,087 | $1.2T | 5.58% | |
| 2 | MSFTMICROSOFT CORP | 2,853,811 | $959.8B | 4.34% | |
| 3 | AMZNAMAZON COM INC | 208,438 | $695.0B | 3.14% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 1,005,128 | $670.7B | 3.03% | |
| 5 | DHRDANAHER CORP DEL | 2,032,509 | $668.7B | 3.03% | |
| 6 | HDHOME DEPOT INC | 1,378,385 | $572.0B | 2.59% | |
| 7 | ADBEADOBE SYS INC | 856,799 | $485.9B | 2.20% | |
| 8 | ZTSZOETIS INC | 1,936,455 | $472.6B | 2.14% | |
| 9 | GOOGALPHABET INC CLASS C | 141,858 | $410.5B | 1.86% | |
| 10 | GOOGLALPHABET INC CLASS A | 141,475 | $409.9B | 1.85% | |
| 11 | JPMJP MORGAN CHASE & CO | 2,434,628 | $385.5B | 1.74% | |
| 12 | TRMBTRIMBLE NAVIGATION LTD | 4,101,875 | $357.6B | 1.62% | |
| 13 | BACBANK OF AMERICA CORPORATION | 7,802,658 | $347.1B | 1.57% | |
| 14 | PYPLPAYPAL HLDGS INC | 1,830,431 | $345.2B | 1.56% | |
| 15 | FMCFMC CORP | 3,037,810 | $333.8B | 1.51% | |
| 16 | HONHONEYWELL INTL INC | 1,591,497 | $331.8B | 1.50% | |
| 17 | AKAMAKAMAI TECHNOLOGIES INC | 2,807,098 | $328.5B | 1.49% | |
| 18 | UNPUNION PAC CORP | 1,296,806 | $326.7B | 1.48% | |
| 19 | ABTABBOTT LABS | 2,124,810 | $299.0B | 1.35% | |
| 20 | ROPROPER INDS INC NEW | 604,902 | $297.5B | 1.35% | |
| 21 | MLMMARTIN MARIETTA MATLS INC | 660,065 | $290.8B | 1.32% | |
| 22 | APDAIR PRODS & CHEMS INC | 951,426 | $289.5B | 1.31% | |
| 23 | CFRCULLEN FROST BANKERS INC | 2,252,776 | $284.0B | 1.29% | |
| 24 | PEPPEPSICO INC | 1,543,291 | $268.1B | 1.21% | |
| 25 | ORCLORACLE CORP | 2,917,318 | $254.4B | 1.15% | |
| 26 | KOCOCA COLA CO | 4,187,182 | $247.9B | 1.12% | |
| 27 | CMACOMERICA INC | 2,766,744 | $240.7B | 1.09% | |
| 28 | DSGRLAWSON PRODS INC | 4,343,508 | $237.8B | 1.08% | |
| 29 | ECLECOLAB INC | 996,597 | $233.8B | 1.06% | |
| 30 | CITCINTAS CORP | 511,725 | $226.8B | 1.03% | |
| 31 | PKNPERKINELMER INC | 1,113,595 | $223.9B | 1.01% | |
| 32 | VVISA INC | 990,534 | $214.7B | 0.97% | |
| 33 | CRLCHARLES RIV LABS INTL INC | 555,100 | $209.2B | 0.95% | |
| 34 | PGPROCTER & GAMBLE CO | 1,231,465 | $201.4B | 0.91% | |
| 35 | ALCALCON | 2,186,335 | $190.5B | 0.86% | |
| 36 | NKENIKE INC | 1,124,180 | $187.4B | 0.85% | |
| 37 | ROKROCKWELL AUTOMATION INC | 533,337 | $186.1B | 0.84% | |
| 38 | DISDISNEY WALT CO | 1,171,480 | $181.5B | 0.82% | |
| 39 | TDYTELEDYNE TECHNOLOGIES INC | 410,037 | $179.1B | 0.81% | |
| 40 | COPCONOCOPHILLIPS | 2,345,677 | $169.3B | 0.77% | |
| 41 | WCNWASTE CONNECTIONS INC | 1,177,496 | $160.5B | 0.73% | |
| 42 | KMBKIMBERLY CLARK CORP | 1,116,741 | $159.6B | 0.72% | |
| 43 | ELLAUDER ESTEE COS INC | 421,007 | $155.9B | 0.71% | |
| 44 | DDDUPONT DE NEMOURS INC | 1,928,875 | $155.8B | 0.71% | |
| 45 | MCOMOODYS CORP | 398,714 | $155.7B | 0.70% | |
| 46 | VFCV F CORP | 1,996,074 | $146.2B | 0.66% | |
| 47 | ABBVABBVIE INC | 1,021,126 | $138.3B | 0.63% | |
| 48 | USBUS BANCORP DEL | 2,431,464 | $136.6B | 0.62% | |
| 49 | PFEPFIZER INC | 2,280,055 | $134.6B | 0.61% | |
| 50 | XYLXYLEM INC | 1,115,392 | $133.8B | 0.61% | |
| 51 | CVXCHEVRON CORP NEW | 1,132,784 | $132.9B | 0.60% | |
| 52 | IEXIDEX CORP | 561,389 | $132.7B | 0.60% | |
| 53 | QCOMQUALCOMM INC | 723,084 | $132.2B | 0.60% | |
| 54 | CLCOLGATE PALMOLIVE CO | 1,489,464 | $127.1B | 0.58% | |
| 55 | CTRACOTERRA ENERGY INC | 6,598,220 | $125.4B | 0.57% | |
| 56 | AMGNAMGEN INC | 548,553 | $123.4B | 0.56% | |
| 57 | GNRCGENERAC HLDGS INC | 342,683 | $120.6B | 0.55% | |
| 58 | METAMETA PLATFORMS INC | 350,297 | $117.8B | 0.53% | |
| 59 | TSCOTRACTOR SUPPLY CO | 490,091 | $116.9B | 0.53% | |
| 60 | ZIONZIONS BANCORPORATION | 1,843,374 | $116.4B | 0.53% | |
| 61 | MRKMERCK & CO INC | 1,491,178 | $114.3B | 0.52% | |
| 62 | FELEFRANKLIN ELEC INC | 1,196,311 | $113.1B | 0.51% | |
| 63 | EMREMERSON ELEC CO | 1,184,297 | $110.1B | 0.50% | |
| 64 | ACNACCENTURE LTD BERMUDA | 262,823 | $109.0B | 0.49% | |
| 65 | CRMSALESFORCE COM INC | 424,094 | $107.8B | 0.49% | |
| 66 | SYKSTRYKER CORPORATION | 400,217 | $107.0B | 0.48% | |
| 67 | VMIVALMONT INDS INC | 425,331 | $106.5B | 0.48% | |
| 68 | JNJJOHNSON & JOHNSON | 622,622 | $106.5B | 0.48% | |
| 69 | AXPAMERICAN EXPRESS CO | 643,391 | $105.3B | 0.48% | |
| 70 | TTCTORO CO | 959,917 | $95.9B | 0.43% | |
| 71 | BKIEURBLACK KNIGHT INC | 1,150,650 | $95.4B | 0.43% | |
| 72 | INTCINTEL CORP | 1,783,325 | $91.8B | 0.42% | |
| 73 | SPTSPROUT SOCIAL INC | 979,273 | $88.8B | 0.40% | |
| 74 | KEXKIRBY CORP | 1,470,531 | $87.4B | 0.40% | |
| 75 | MDLZMONDELEZ INTL INC | 1,275,009 | $84.5B | 0.38% | |
| 76 | PXDEURPIONEER NAT RES CO | 455,071 | $82.8B | 0.37% | |
| 77 | NEMNEWMONT MNG CORP | 1,277,508 | $79.2B | 0.36% | |
| 78 | TFCTRUIST FINL CORP | 1,230,536 | $72.0B | 0.33% | |
| 79 | AMTAMERICAN TOWER CORP | 241,754 | $70.7B | 0.32% | |
| 80 | NWLNEWELL BRANDS INC | 3,201,867 | $69.9B | 0.32% | |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 314,183 | $67.0B | 0.30% | |
| 82 | NEOGNEOGEN CORP | 1,451,845 | $65.9B | 0.30% | |
| 83 | AKXANSYS INC | 161,425 | $64.8B | 0.29% | |
| 84 | PINSPINTEREST INC | 1,777,948 | $64.6B | 0.29% | |
| 85 | —NATIONAL INSTRS CORP | 1,358,262 | $59.3B | 0.27% | |
| 86 | BRBROADRIDGE FINL SOLUTIONS IN | 319,193 | $58.4B | 0.26% | |
| 87 | SHWSHERWIN WILLIAMS CO | 164,544 | $57.9B | 0.26% | |
| 88 | KDPKEURIG DR PEPPER INC | 1,563,667 | $57.6B | 0.26% | |
| 89 | WMTWAL MART STORES INC | 373,807 | $54.1B | 0.24% | |
| 90 | DVNDEVON ENERGY CORP NEW | 1,166,463 | $51.4B | 0.23% | |
| 91 | TAT&T INC | 2,086,899 | $51.3B | 0.23% | |
| 92 | WMWASTE MGMT INC DEL | 303,331 | $50.6B | 0.23% | |
| 93 | GBCIGLACIER BANCORP INC NEW | 883,062 | $50.1B | 0.23% | |
| 94 | SBUXSTARBUCKS CORP | 403,463 | $47.2B | 0.21% | |
| 95 | PHPARKER HANNIFAN CORP | 142,862 | $45.4B | 0.21% | |
| 96 | EOGEOG RES INC | 509,967 | $45.3B | 0.20% | |
| 97 | XOMEXXON MOBIL CORP | 731,164 | $44.7B | 0.20% | |
| 98 | ORLYO REILLY AUTOMOTIVE INC | 63,040 | $44.5B | 0.20% | |
| 99 | VRSKVERISK ANALYTICS INC | 180,119 | $41.2B | 0.19% | |
| 100 | FTVFORTIVE CORP | 522,996 | $39.9B | 0.18% |
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