KING LUTHER CAPITAL MANAGEMENT CORP Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$20799.4T
Holdings
582
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,218,556 | $1210.3T | 5.82% | |
| 2 | AAPLAPPLE INC | 6,244,907 | $1202.3T | 5.78% | |
| 3 | DSGRDISTRIBUTION SOLUTIONS GRP I | 36,357,588 | $1147.4T | 5.52% | |
| 4 | AMZNAMAZON COM INC | 3,347,737 | $508.7T | 2.45% | |
| 5 | HDHOME DEPOT INC | 1,280,705 | $443.8T | 2.13% | |
| 6 | ADBEADOBE SYS INC | 743,252 | $443.4T | 2.13% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 814,347 | $432.2T | 2.08% | |
| 8 | DHRDANAHER CORP DEL | 1,724,973 | $399.1T | 1.92% | |
| 9 | ZTSZOETIS INC | 1,921,232 | $379.2T | 1.82% | |
| 10 | GOOGLALPHABET INC CLASS A | 2,692,467 | $376.1T | 1.81% | |
| 11 | GOOGALPHABET INC CLASS C | 2,621,336 | $369.4T | 1.78% | |
| 12 | JPMJP MORGAN CHASE & CO | 2,164,908 | $368.3T | 1.77% | |
| 13 | MLMMARTIN MARIETTA MATLS INC | 687,401 | $343.0T | 1.65% | |
| 14 | ROPROPER INDS INC NEW | 621,559 | $338.9T | 1.63% | |
| 15 | NVDANVIDIA CORP | 674,709 | $334.1T | 1.61% | |
| 16 | HONHONEYWELL INTL INC | 1,533,605 | $321.6T | 1.55% | |
| 17 | ORCLORACLE CORP | 2,893,946 | $305.1T | 1.47% | |
| 18 | UNPUNION PAC CORP | 1,174,029 | $288.4T | 1.39% | |
| 19 | CITCINTAS CORP | 474,259 | $285.8T | 1.37% | |
| 20 | AKAMAKAMAI TECHNOLOGIES INC | 2,412,765 | $285.6T | 1.37% | |
| 21 | TDYTELEDYNE TECHNOLOGIES INC | 613,023 | $273.6T | 1.32% | |
| 22 | PEPPEPSICO INC | 1,605,274 | $272.6T | 1.31% | |
| 23 | COPCONOCOPHILLIPS | 2,212,754 | $256.8T | 1.23% | |
| 24 | BACBANK OF AMERICA CORPORATION | 7,545,477 | $254.1T | 1.22% | |
| 25 | APDAIR PRODS & CHEMS INC | 887,937 | $243.1T | 1.17% | |
| 26 | VVISA INC | 921,831 | $240.0T | 1.15% | |
| 27 | TRMBTRIMBLE NAVIGATION LTD | 4,504,564 | $239.6T | 1.15% | |
| 28 | KOCOCA COLA CO | 4,026,871 | $237.3T | 1.14% | |
| 29 | ABTABBOTT LABS | 1,976,986 | $217.6T | 1.05% | |
| 30 | CFRCULLEN FROST BANKERS INC | 1,894,868 | $205.6T | 0.99% | |
| 31 | CVXCHEVRON CORP NEW | 1,294,401 | $193.1T | 0.93% | |
| 32 | ROKROCKWELL AUTOMATION INC | 581,893 | $180.7T | 0.87% | |
| 33 | MRKMERCK & CO INC | 1,654,257 | $180.3T | 0.87% | |
| 34 | PGPROCTER & GAMBLE CO | 1,195,561 | $175.2T | 0.84% | |
| 35 | WCNWASTE CONNECTIONS INC | 1,159,210 | $173.0T | 0.83% | |
| 36 | CTRACOTERRA ENERGY INC | 6,531,723 | $166.7T | 0.80% | |
| 37 | KEXKIRBY CORP | 2,041,501 | $160.2T | 0.77% | |
| 38 | EMREMERSON ELEC CO | 1,574,354 | $153.2T | 0.74% | |
| 39 | AMGNAMGEN INC | 525,669 | $151.4T | 0.73% | |
| 40 | ALCALCON | 1,930,311 | $150.8T | 0.73% | |
| 41 | AVGOBROADCOM INC | 130,844 | $146.1T | 0.70% | |
| 42 | PXDEURPIONEER NAT RES CO | 638,059 | $143.5T | 0.69% | |
| 43 | ABBVABBVIE INC | 925,255 | $143.4T | 0.69% | |
| 44 | ORLYO REILLY AUTOMOTIVE INC | 146,105 | $138.8T | 0.67% | |
| 45 | IEXIDEX CORP | 634,408 | $137.7T | 0.66% | |
| 46 | ECLECOLAB INC | 671,840 | $133.3T | 0.64% | |
| 47 | AXPAMERICAN EXPRESS CO | 684,602 | $128.3T | 0.62% | |
| 48 | GTLSCHART INDS INC | 930,238 | $126.8T | 0.61% | |
| 49 | KMBKIMBERLY CLARK CORP | 1,005,125 | $122.1T | 0.59% | |
| 50 | NEOGNEOGEN CORP | 6,000,856 | $120.7T | 0.58% | |
| 51 | MCOMOODYS CORP | 301,963 | $117.9T | 0.57% | |
| 52 | SYKSTRYKER CORPORATION | 392,568 | $117.6T | 0.57% | |
| 53 | NKENIKE INC | 1,040,266 | $112.9T | 0.54% | |
| 54 | FELEFRANKLIN ELEC INC | 1,167,116 | $112.8T | 0.54% | |
| 55 | XYLXYLEM INC | 965,658 | $110.4T | 0.53% | |
| 56 | CLCOLGATE PALMOLIVE CO | 1,344,697 | $107.2T | 0.52% | |
| 57 | DDDUPONT DE NEMOURS INC | 1,377,443 | $106.0T | 0.51% | |
| 58 | TSCOTRACTOR SUPPLY CO | 478,222 | $102.8T | 0.49% | |
| 59 | ASOACADEMY SPORTS & OUTDOORS IN | 1,552,823 | $102.5T | 0.49% | |
| 60 | FMCFMC CORP | 1,607,736 | $101.4T | 0.49% | |
| 61 | PYPLPAYPAL HLDGS INC | 1,604,997 | $98.6T | 0.47% | |
| 62 | TTCTORO CO | 1,023,745 | $98.3T | 0.47% | |
| 63 | ACNACCENTURE LTD BERMUDA | 277,186 | $97.3T | 0.47% | |
| 64 | JNJJOHNSON & JOHNSON | 580,095 | $90.9T | 0.44% | |
| 65 | VMIVALMONT INDS INC | 386,624 | $90.3T | 0.43% | |
| 66 | CRLCHARLES RIV LABS INTL INC | 366,834 | $86.7T | 0.42% | |
| 67 | QCOMQUALCOMM INC | 582,318 | $84.2T | 0.40% | |
| 68 | KHCKRAFT HEINZ CO | 2,178,740 | $80.6T | 0.39% | |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 359,712 | $75.8T | 0.36% | |
| 70 | GNRCGENERAC HLDGS INC | 538,066 | $69.5T | 0.33% | |
| 71 | MDLZMONDELEZ INTL INC | 922,375 | $66.8T | 0.32% | |
| 72 | LLYLILLY ELI & CO | 114,107 | $66.5T | 0.32% | |
| 73 | DVNDEVON ENERGY CORP NEW | 1,442,086 | $65.3T | 0.31% | |
| 74 | PHPARKER HANNIFAN CORP | 140,046 | $64.5T | 0.31% | |
| 75 | CRMSALESFORCE COM INC | 244,471 | $64.3T | 0.31% | |
| 76 | SHWSHERWIN WILLIAMS CO | 197,800 | $61.7T | 0.30% | |
| 77 | WMTWAL MART STORES INC | 390,872 | $61.6T | 0.30% | |
| 78 | BRBROADRIDGE FINL SOLUTIONS IN | 284,861 | $58.6T | 0.28% | |
| 79 | XOMEXXON MOBIL CORP | 581,587 | $58.1T | 0.28% | |
| 80 | PFEPFIZER INC | 2,011,016 | $57.9T | 0.28% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 158,110 | $56.4T | 0.27% | |
| 82 | DISDISNEY WALT CO | 615,234 | $55.5T | 0.27% | |
| 83 | PRPERMIAN RESOURCES CORP | 4,024,621 | $54.7T | 0.26% | |
| 84 | LINLINDE PLC | 133,077 | $54.7T | 0.26% | |
| 85 | AJGGALLAGHER ARTHUR J & CO | 236,920 | $53.3T | 0.26% | |
| 86 | FTAIFTAI AVIATION LTD | 1,143,284 | $53.0T | 0.26% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 97,313 | $51.2T | 0.25% | |
| 88 | EOGEOG RES INC | 409,111 | $49.5T | 0.24% | |
| 89 | WMWASTE MGMT INC DEL | 266,334 | $47.7T | 0.23% | |
| 90 | TXOTXO ENERGY PARTNERS LP | 2,591,530 | $47.1T | 0.23% | |
| 91 | KDPKEURIG DR PEPPER INC | 1,407,812 | $46.9T | 0.23% | |
| 92 | KMIKINDER MORGAN INC DEL | 2,543,881 | $44.9T | 0.22% | |
| 93 | INTUINTUIT | 71,755 | $44.8T | 0.22% | |
| 94 | ELLAUDER ESTEE COS INC | 303,913 | $44.4T | 0.21% | |
| 95 | NWLNEWELL BRANDS INC | 5,029,320 | $43.7T | 0.21% | |
| 96 | AMTAMERICAN TOWER CORP | 201,523 | $43.5T | 0.21% | |
| 97 | FTVFORTIVE CORP | 569,279 | $41.9T | 0.20% | |
| 98 | WSOWATSCO INC | 97,344 | $41.7T | 0.20% | |
| 99 | VRSKVERISK ANALYTICS INC | 166,615 | $39.8T | 0.19% | |
| 100 | RSRELIANCE STEEL & ALUMINUM CO | 137,506 | $38.5T | 0.18% |
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