KING LUTHER CAPITAL MANAGEMENT CORP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$22.1B
Holdings
615
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (615 positions)
| Stock | Value |
|---|---|
MCXMCCORMICK & CO INC | $396K |
DC4DEXCOM INC | $394K |
NXPNUVEEN SELECT TAX FREE INCM | $389K |
STZCONSTELLATION BRANDS INC | $379K |
IWMISHARES TR | $379K |
ZBHZIMMER HLDGS INC | $374K |
AMXNAMERICA MOVIL SAB DE CV | $372K |
SOSOUTHERN CO | $370K |
RPVINVESCO EXCHANGE TRADED FD T | $369K |
EWJISHARES INC | $368K |
ATRAPTARGROUP INC | $367K |
—CYRUSONE INC | $359K |
RSPTINVESCO EXCHANGE TRADED FD T | $356K |
DFUSDIMENSIONAL ETF TRUST | $354K |
CETCENTRAL SECS CORP | $352K |
IWNISHARES TR | $352K |
PCARPACCAR INC | $350K |
NNNNATIONAL RETAIL PROPERTIES I | $348K |
OSSONE STOP SYS INC | $347K |
CHKPCHECK POINT SOFTWARE TECH LT | $343K |
XLUSELECT SECTOR SPDR TR | $343K |
VCITVANGUARD SCOTTSDALE FDS | $339K |
CCCHEMOURS CO | $336K |
PGXINVESCO EXCH TRADED FD TR II | $333K |
NLYEURANNALY CAP MGMT INC | $332K |
—BLUEKNIGHT ENERGY PARTNERS L | $331K |
VYMVANGUARD WHITEHALL FDS INC | $328K |
AQLTISHARES TR | $320K |
VIGVANGUARD SPECIALIZED FUNDS | $317K |
RGLDROYAL GOLD INC | $313K |
PPLPEMBINA PIPELINE CORP | $303K |
HSYHERSHEY CO | $302K |
FBINFORTUNE BRANDS HOME & SEC IN | $302K |
XYLDGLOBAL X FDS | $300K |
STTSPDR SERIES TRUST | $297K |
ELVANTHEM INC | $293K |
FISFIDELITY NATL INFORMATION SV | $292K |
XARSPDR SERIES TRUST | $291K |
XLVSELECT SECTOR SPDR TR | $290K |
EXPDEXPEDITORS INTL WASH INC | $289K |
IXUSISHARES TR | $287K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $286K |
QYLGGLOBAL X FDS | $286K |
RYLDGLOBAL X FDS | $285K |
DDOMINION RES INC VA NEW | $280K |
CERNCHFCERNER CORP | $279K |
IYWISHARES TR | $276K |
EBAEBAY INC. | $275K |
BONDPIMCO ETF TR | $274K |
PFFISHARES TR | $273K |
LNCLINCOLN NATL CORP IND | $273K |
GMGENERAL MTRS CO | $272K |
FNDXSCHWAB STRATEGIC TR | $264K |
—MANDIANT INC | $263K |
CHDCHURCH & DWIGHT INC | $262K |
BPBP PLC | $261K |
SMSM ENERGY CO | $260K |
TCBXTHIRD COAST BANCSHARES INC | $260K |
MCHPMICROCHIP TECHNOLOGY INC. | $258K |
IWDISHARES TR | $258K |
EFAISHARES TR | $254K |
FTECFIDELITY COVINGTON TRUST | $254K |
MCKMCKESSON CORP | $252K |
CWENCLEARWAY ENERGY INC | $252K |
—ATLANTIC CAP BANCSHARES INC | $251K |
VGTVANGUARD WORLD FDS | $249K |
TJXTJX COS INC NEW | $240K |
NVONOVO-NORDISK A S | $236K |
CCEPCOCA COLA EUROPEAN PARTNERS | $235K |
DCIDONALDSON INC | $227K |
SHVISHARES TR | $226K |
PNRPENTAIR PLC | $225K |
MPLXMPLX LP | $223K |
CBRECBRE GROUP INC | $220K |
RRYDER SYS INC | $215K |
XLYSELECT SECTOR SPDR TR | $215K |
VOVANGUARD INDEX FDS | $214K |
—STRONGHOLD DIGITAL MINING IN | $212K |
DWDMOTOROLA SOLUTIONS INC | $211K |
ALNTALLIED MOTION TECHNOLOGIES I | $210K |
HLTHILTON WORLDWIDE HLDGS INC | $209K |
SDYSPDR SER TR | $208K |
HEIHEICO CORP NEW | $204K |
PAGPPLAINS GP HLDGS L P | $203K |
GSKGLAXOSMITHKLINE PLC | $201K |
LWLGLIGHTWAVE LOGIC INC | $193K |
LYGLLOYDS BANKING GROUP PLC | $174K |
AGNCAGNC INVT CORP | $171K |
GELGENESIS ENERGY L P | $161K |
NOKNOKIA CORP | $156K |
PAAPLAINS ALL AMERN PIPELINE L | $155K |
XETYXEATON VANCE TX MGD DIV EQ IN | $151K |
NUVNUVEEN MUN VALUE FD INC | $109K |
ETENERGY TRANSFER LP | $105K |
AMRNAMARIN CORP PLC | $101K |
USALIBERTY ALL STAR EQUITY FD | $84K |
ORLYO REILLY AUTOMOTIVE INC | $45K |
TYLTYLER TECHNOLOGIES INC | $35K |
AVGOBROADCOM INC | $20K |
COSTCOSTCO WHSL CORP NEW | $11K |