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
1	AAPLAPPLE COMPUTER INC	6,653,449	$864.0M	4.74%
2	MSFTMICROSOFT CORP	3,239,258	$776.0M	4.25%
3	DSGRDISTRIBUTION SOLUTIONS GRP I	14,643,508	$539.0M	2.96%
4	DHRDANAHER CORP DEL	1,874,422	$497.0M	2.72%
5	HDHOME DEPOT INC	1,371,381	$433.0M	2.37%
6	FMCFMC CORP	2,988,602	$372.0M	2.04%
7	HONHONEYWELL INTL INC	1,642,355	$351.0M	1.92%
8	APDAIR PRODS & CHEMS INC	1,092,236	$336.0M	1.84%
9	JPMJP MORGAN CHASE & CO	2,303,673	$308.0M	1.69%
10	AMZNAMAZON COM INC	3,604,532	$302.0M	1.66%
11	PEPPEPSICO INC	1,592,024	$287.0M	1.57%
12	CFRCULLEN FROST BANKERS INC	2,152,420	$287.0M	1.57%
13	ZTSZOETIS INC	1,911,869	$280.0M	1.54%
14	ROPROPER INDS INC NEW	642,029	$277.0M	1.52%
15	COPCONOCOPHILLIPS	2,311,102	$272.0M	1.49%
16	KOCOCA COLA CO	4,282,993	$272.0M	1.49%
17	UNPUNION PAC CORP	1,254,389	$259.0M	1.42%
18	ADBEADOBE SYS INC	763,007	$256.0M	1.40%
19	BACBANK OF AMERICA CORPORATION	7,565,970	$250.0M	1.37%
20	GOOGALPHABET INC CLASS C	2,819,415	$250.0M	1.37%
21	GOOGLALPHABET INC CLASS A	2,711,403	$239.0M	1.31%
22	ORCLORACLE CORP	2,897,863	$236.0M	1.29%
23	CVXCHEVRON CORP NEW	1,313,591	$235.0M	1.29%
24	AKAMAKAMAI TECHNOLOGIES INC	2,705,257	$228.0M	1.25%
25	MLMMARTIN MARIETTA MATLS INC	671,237	$226.0M	1.24%
26	ABTABBOTT LABS	2,057,859	$225.0M	1.23%
27	CITCINTAS CORP	490,107	$221.0M	1.21%
28	TRMBTRIMBLE NAVIGATION LTD	4,337,820	$219.0M	1.20%
29	TDYTELEDYNE TECHNOLOGIES INC	522,655	$209.0M	1.15%
30	VVISA INC	938,267	$194.0M	1.06%
31	PGPROCTER & GAMBLE CO	1,224,532	$185.0M	1.01%
32	MRKMERCK & CO INC	1,626,847	$180.0M	0.99%
33	CMACOMERICA INC	2,479,085	$165.0M	0.90%
34	CTRACOTERRA ENERGY INC	6,644,461	$163.0M	0.89%
35	WCNWASTE CONNECTIONS INC	1,189,050	$157.0M	0.86%
36	ABBVABBVIE INC	969,830	$156.0M	0.86%
37	PYPLPAYPAL HLDGS INC	2,129,398	$151.0M	0.83%
38	ROKROCKWELL AUTOMATION INC	579,097	$149.0M	0.82%
39	KMBKIMBERLY CLARK CORP	1,084,423	$147.0M	0.81%
40	IEXIDEX CORP	640,143	$146.0M	0.80%
41	AMGNAMGEN INC	539,801	$141.0M	0.77%
42	XYLXYLEM INC	1,221,548	$135.0M	0.74%
43	ALCALCON	1,950,746	$133.0M	0.73%
44	EMREMERSON ELEC CO	1,349,120	$129.0M	0.71%
45	KEXKIRBY CORP	2,019,102	$129.0M	0.71%
46	VMIVALMONT INDS INC	385,599	$127.0M	0.70%
47	PXDEURPIONEER NAT RES CO	553,808	$126.0M	0.69%
48	PKNPERKINELMER INC	890,639	$124.0M	0.68%
49	NKENIKE INC	1,042,372	$121.0M	0.66%
50	CLCOLGATE PALMOLIVE CO	1,504,466	$118.0M	0.65%
51	TTCTORO CO	1,027,198	$116.0M	0.64%
52	PFEPFIZER INC	2,277,136	$116.0M	0.64%
53	ECLECOLAB INC	802,718	$116.0M	0.64%
54	ELLAUDER ESTEE COS INC	452,746	$112.0M	0.61%
55	JNJJOHNSON & JOHNSON	638,699	$112.0M	0.61%
56	TSCOTRACTOR SUPPLY CO	485,604	$109.0M	0.60%
57	DDDUPONT DE NEMOURS INC	1,545,089	$106.0M	0.58%
58	DVNDEVON ENERGY CORP NEW	1,689,948	$103.0M	0.56%
59	AXPAMERICAN EXPRESS CO	692,038	$102.0M	0.56%
60	USBUS BANCORP DEL	2,324,323	$101.0M	0.55%
61	SYKSTRYKER CORPORATION	395,931	$96.0M	0.53%
62	FELEFRANKLIN ELEC INC	1,191,145	$94.0M	0.52%
63	CRLCHARLES RIV LABS INTL INC	430,596	$93.0M	0.51%
64	DISDISNEY WALT CO	1,064,702	$92.0M	0.50%
65	MCOMOODYS CORP	328,454	$91.0M	0.50%
66	NEOGNEOGEN CORP	5,682,789	$86.0M	0.47%
67	KDPKEURIG DR PEPPER INC	2,365,048	$84.0M	0.46%
68	LHXL3HARRIS TECHNOLOGIES INC	386,214	$80.0M	0.44%
69	QCOMQUALCOMM INC	735,001	$80.0M	0.44%
70	XOMEXXON MOBIL CORP	680,101	$75.0M	0.41%
71	ACNACCENTURE LTD BERMUDA	275,523	$73.0M	0.40%
72	ASOACADEMY SPORTS & OUTDOORS IN	1,399,758	$73.0M	0.40%
73	NEMNEWMONT MNG CORP	1,516,452	$71.0M	0.39%
74	NWLNEWELL BRANDS INC	4,926,863	$64.0M	0.35%
75	EOGEOG RES INC	490,655	$63.0M	0.35%
76	KHCKRAFT HEINZ CO	1,444,273	$58.0M	0.32%
77	AMTAMERICAN TOWER CORP	274,214	$58.0M	0.32%
78	MDLZMONDELEZ INTL INC	863,007	$57.0M	0.31%
79	WMTWAL MART STORES INC	389,511	$55.0M	0.30%
80	NATINATIONAL INSTRS CORP	1,493,458	$55.0M	0.30%
81	NVDANVIDIA CORP	363,360	$53.0M	0.29%
82	GNRCGENERAC HLDGS INC	521,842	$52.0M	0.29%
83	DSEURDRIVE SHACK INC	306,485	$51.0M	0.28%
84	WMWASTE MGMT INC DEL	306,825	$48.0M	0.26%
85	KMIKINDER MORGAN INC DEL	2,494,099	$45.0M	0.25%
86	SHWSHERWIN WILLIAMS CO	187,581	$44.0M	0.24%
87	BRK/BBERKSHIRE HATHAWAY INC DEL	144,357	$44.0M	0.24%
88	FRCBFIRST REP BK SAN FRANCISCO C	352,160	$42.0M	0.23%
89	ZIONZIONS BANCORPORATION	849,206	$41.0M	0.22%
90	PHPARKER HANNIFAN CORP	142,599	$41.0M	0.22%
91	TFCTRUIST FINL CORP	940,922	$40.0M	0.22%
92	GBCIGLACIER BANCORP INC NEW	828,742	$40.0M	0.22%
93	BRBROADRIDGE FINL SOLUTIONS IN	291,886	$39.0M	0.21%
94	ALSALLSTATE CORP	278,566	$37.0M	0.20%
95	TAT&T INC	1,970,490	$36.0M	0.20%
96	STELSTELLAR BANCORP INC	1,231,612	$36.0M	0.20%
97	SPYSPDR S&P 500 ETF TR	89,099	$34.0M	0.19%
98	FTVFORTIVE CORP	532,615	$34.0M	0.19%
99	VRSKVERISK ANALYTICS INC	188,619	$33.0M	0.18%
100	ITWILLINOIS TOOL WKS INC	148,155	$32.0M	0.18%

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