KING LUTHER CAPITAL MANAGEMENT CORP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$18.2B
Holdings
580
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 6,653,449 | $864.5B | 4739.55% | |
| 2 | MSFTMICROSOFT CORP | 3,239,258 | $776.8B | 4259.04% | |
| 3 | DSGRDISTRIBUTION SOLUTIONS GRP I | 14,643,508 | $539.8B | 2959.25% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 911,441 | $501.9B | 2751.80% | |
| 5 | DHRDANAHER CORP DEL | 1,874,422 | $497.5B | 2727.61% | |
| 6 | HDHOME DEPOT INC | 1,371,381 | $433.2B | 2374.84% | |
| 7 | FMCFMC CORP | 2,988,602 | $373.0B | 2044.86% | |
| 8 | HONHONEYWELL INTL INC | 1,642,355 | $352.0B | 1929.61% | |
| 9 | APDAIR PRODS & CHEMS INC | 1,092,236 | $336.7B | 1845.93% | |
| 10 | JPMJP MORGAN CHASE & CO | 2,303,673 | $308.9B | 1693.68% | |
| 11 | AMZNAMAZON COM INC | 3,604,532 | $302.8B | 1660.00% | |
| 12 | CFRCULLEN FROST BANKERS INC | 2,152,420 | $287.8B | 1577.75% | |
| 13 | PEPPEPSICO INC | 1,592,024 | $287.6B | 1576.86% | |
| 14 | ZTSZOETIS INC | 1,911,869 | $280.2B | 1536.12% | |
| 15 | ROPROPER INDS INC NEW | 642,029 | $277.4B | 1520.93% | |
| 16 | COPCONOCOPHILLIPS | 2,311,102 | $272.7B | 1495.14% | |
| 17 | KOCOCA COLA CO | 4,282,993 | $272.4B | 1493.67% | |
| 18 | UNPUNION PAC CORP | 1,254,389 | $259.7B | 1424.07% | |
| 19 | ADBEADOBE SYS INC | 763,007 | $256.8B | 1407.77% | |
| 20 | BACBANK OF AMERICA CORPORATION | 7,565,970 | $250.6B | 1373.84% | |
| 21 | GOOGALPHABET INC CLASS C | 2,819,415 | $250.2B | 1371.54% | |
| 22 | GOOGLALPHABET INC CLASS A | 2,711,403 | $239.2B | 1311.57% | |
| 23 | ORCLORACLE CORP | 2,897,863 | $236.9B | 1298.65% | |
| 24 | CVXCHEVRON CORP NEW | 1,313,591 | $235.8B | 1292.65% | |
| 25 | AKAMAKAMAI TECHNOLOGIES INC | 2,705,257 | $228.1B | 1250.31% | |
| 26 | MLMMARTIN MARIETTA MATLS INC | 671,237 | $226.9B | 1243.75% | |
| 27 | ABTABBOTT LABS | 2,057,859 | $225.9B | 1238.68% | |
| 28 | CITCINTAS CORP | 490,107 | $221.3B | 1213.52% | |
| 29 | TRMBTRIMBLE NAVIGATION LTD | 4,337,820 | $219.3B | 1202.43% | |
| 30 | TDYTELEDYNE TECHNOLOGIES INC | 522,655 | $209.0B | 1145.93% | |
| 31 | VVISA INC | 938,267 | $194.9B | 1068.73% | |
| 32 | PGPROCTER & GAMBLE CO | 1,224,532 | $185.6B | 1017.50% | |
| 33 | MRKMERCK & CO INC | 1,626,847 | $180.5B | 989.59% | |
| 34 | CMACOMERICA INC | 2,479,085 | $165.7B | 908.60% | |
| 35 | CTRACOTERRA ENERGY INC | 6,644,461 | $163.3B | 895.05% | |
| 36 | WCNWASTE CONNECTIONS INC | 1,189,050 | $157.6B | 864.16% | |
| 37 | ABBVABBVIE INC | 969,830 | $156.7B | 859.30% | |
| 38 | PYPLPAYPAL HLDGS INC | 2,129,398 | $151.7B | 831.45% | |
| 39 | ROKROCKWELL AUTOMATION INC | 579,097 | $149.2B | 817.76% | |
| 40 | KMBKIMBERLY CLARK CORP | 1,084,423 | $147.2B | 807.08% | |
| 41 | IEXIDEX CORP | 640,143 | $146.2B | 801.34% | |
| 42 | AMGNAMGEN INC | 539,801 | $141.8B | 777.28% | |
| 43 | XYLXYLEM INC | 1,221,548 | $135.1B | 740.50% | |
| 44 | ALCALCON | 1,950,746 | $133.7B | 733.14% | |
| 45 | KEXKIRBY CORP | 2,019,102 | $129.9B | 712.34% | |
| 46 | EMREMERSON ELEC CO | 1,349,120 | $129.6B | 710.51% | |
| 47 | VMIVALMONT INDS INC | 385,599 | $127.5B | 699.06% | |
| 48 | PXDEURPIONEER NAT RES CO | 553,808 | $126.5B | 693.45% | |
| 49 | PKNPERKINELMER INC | 890,639 | $124.9B | 684.69% | |
| 50 | NKENIKE INC | 1,042,372 | $122.0B | 668.69% | |
| 51 | CLCOLGATE PALMOLIVE CO | 1,504,466 | $118.5B | 649.88% | |
| 52 | ECLECOLAB INC | 802,718 | $116.8B | 640.60% | |
| 53 | PFEPFIZER INC | 2,277,136 | $116.7B | 639.70% | |
| 54 | TTCTORO CO | 1,027,198 | $116.3B | 637.50% | |
| 55 | JNJJOHNSON & JOHNSON | 638,699 | $112.8B | 618.57% | |
| 56 | ELLAUDER ESTEE COS INC | 452,746 | $112.3B | 615.85% | |
| 57 | TSCOTRACTOR SUPPLY CO | 485,604 | $109.2B | 598.95% | |
| 58 | DDDUPONT DE NEMOURS INC | 1,545,089 | $106.0B | 581.36% | |
| 59 | DVNDEVON ENERGY CORP NEW | 1,689,948 | $103.9B | 569.90% | |
| 60 | AXPAMERICAN EXPRESS CO | 692,038 | $102.2B | 560.58% | |
| 61 | USBUS BANCORP DEL | 2,324,323 | $101.4B | 555.73% | |
| 62 | SYKSTRYKER CORPORATION | 395,931 | $96.8B | 530.72% | |
| 63 | ORLYO REILLY AUTOMOTIVE INC | 113,941 | $96.2B | 527.25% | |
| 64 | FELEFRANKLIN ELEC INC | 1,191,145 | $95.0B | 520.80% | |
| 65 | CRLCHARLES RIV LABS INTL INC | 430,596 | $93.8B | 514.40% | |
| 66 | DISDISNEY WALT CO | 1,064,702 | $92.5B | 507.14% | |
| 67 | MCOMOODYS CORP | 328,454 | $91.5B | 501.72% | |
| 68 | NEOGNEOGEN CORP | 5,682,789 | $86.5B | 474.50% | |
| 69 | KDPKEURIG DR PEPPER INC | 2,365,048 | $84.3B | 462.38% | |
| 70 | QCOMQUALCOMM INC | 735,001 | $80.8B | 443.02% | |
| 71 | LHXL3HARRIS TECHNOLOGIES INC | 386,214 | $80.4B | 440.87% | |
| 72 | XOMEXXON MOBIL CORP | 680,101 | $75.0B | 411.27% | |
| 73 | ASOACADEMY SPORTS & OUTDOORS IN | 1,399,758 | $73.5B | 403.20% | |
| 74 | ACNACCENTURE LTD BERMUDA | 275,523 | $73.5B | 403.08% | |
| 75 | NEMNEWMONT MNG CORP | 1,516,452 | $71.6B | 392.42% | |
| 76 | NWLNEWELL BRANDS INC | 4,926,863 | $64.4B | 353.31% | |
| 77 | EOGEOG RES INC | 490,655 | $63.5B | 348.41% | |
| 78 | AVGOBROADCOM INC | 105,760 | $59.1B | 324.20% | |
| 79 | KHCKRAFT HEINZ CO | 1,444,273 | $58.8B | 322.35% | |
| 80 | AMTAMERICAN TOWER CORP | 274,214 | $58.1B | 318.50% | |
| 81 | MDLZMONDELEZ INTL INC | 863,007 | $57.5B | 315.35% | |
| 82 | WMTWAL MART STORES INC | 389,511 | $55.2B | 302.79% | |
| 83 | —NATIONAL INSTRS CORP | 1,493,458 | $55.1B | 302.13% | |
| 84 | NVDANVIDIA CORP | 363,360 | $53.1B | 291.13% | |
| 85 | GNRCGENERAC HLDGS INC | 521,842 | $52.5B | 287.99% | |
| 86 | WMWASTE MGMT INC DEL | 306,825 | $48.1B | 263.90% | |
| 87 | KMIKINDER MORGAN INC DEL | 2,494,099 | $45.1B | 247.22% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 144,357 | $44.6B | 244.47% | |
| 89 | SHWSHERWIN WILLIAMS CO | 187,581 | $44.5B | 244.07% | |
| 90 | FRCBFIRST REP BK SAN FRANCISCO C | 352,160 | $42.9B | 235.33% | |
| 91 | ZIONZIONS BANCORPORATION | 849,206 | $41.7B | 228.87% | |
| 92 | PHPARKER HANNIFAN CORP | 142,599 | $41.5B | 227.50% | |
| 93 | GBCIGLACIER BANCORP INC NEW | 828,742 | $41.0B | 224.54% | |
| 94 | TFCTRUIST FINL CORP | 940,922 | $40.5B | 221.97% | |
| 95 | BRBROADRIDGE FINL SOLUTIONS IN | 291,886 | $39.1B | 214.64% | |
| 96 | ALSALLSTATE CORP | 278,566 | $37.8B | 207.09% | |
| 97 | STELSTELLAR BANCORP INC | 1,231,612 | $36.3B | 198.92% | |
| 98 | TAT&T INC | 1,970,490 | $36.3B | 198.88% | |
| 99 | FTVFORTIVE CORP | 532,615 | $34.2B | 187.61% | |
| 100 | SPYSPDR S&P 500 ETF TR | 89,099 | $34.1B | 186.81% |
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