Sterling Capital Management LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$10.6T
Holdings
840
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA HEALTHCARE INC | 2,007,870 | $194.8B | 1.83% | |
| 2 | CBRECBRE GROUP INC - A | 3,514,444 | $166.0B | 1.56% | |
| 3 | —CBS CORP-CLASS B NON VOTING | 2,544,229 | $130.7B | 1.23% | |
| 4 | AMGAFFILIATED MANAGERS GROUP COM | 681,666 | $129.2B | 1.22% | |
| 5 | CSCOCISCO SYS INC COM | 2,895,662 | $124.2B | 1.17% | |
| 6 | MSFTMICROSOFT CORP WA | 1,352,368 | $123.4B | 1.16% | |
| 7 | ABTABBOTT LABS COM | 2,054,543 | $123.1B | 1.16% | |
| 8 | OMCOMNICOM GROUP INC COM | 1,687,738 | $122.6B | 1.15% | |
| 9 | ETRAE TRADE FINANCIAL CORP COM | 2,193,987 | $121.6B | 1.14% | |
| 10 | DFSEURDISCOVER FINL SVCS COM | 1,630,778 | $117.3B | 1.10% | |
| 11 | VYXNCR CORP NEW COM | 3,587,831 | $113.1B | 1.06% | |
| 12 | BACVERIZON COMMUNICATIONS INC COM | 2,302,910 | $110.1B | 1.04% | |
| 13 | ABBVABBVIE INC COM | 1,136,323 | $107.6B | 1.01% | |
| 14 | GNTXGENTEX CORP COM | 4,671,953 | $107.5B | 1.01% | |
| 15 | JNJJOHNSON & JOHNSON COM | 823,478 | $105.5B | 0.99% | |
| 16 | GOOGALPHABET INC-CL C | 102,228 | $105.5B | 0.99% | |
| 17 | ACNACCENTURE PLC IRELAND SHS CLAS | 679,040 | $104.2B | 0.98% | |
| 18 | —LEUCADIA NATL CORP COM | 4,474,635 | $101.7B | 0.96% | |
| 19 | RHPRYMAN HOSPITALITY PROPERTIES | 1,296,285 | $100.4B | 0.95% | |
| 20 | PEPPEPSICO INC COM | 905,056 | $98.8B | 0.93% | |
| 21 | HONHONEYWELL INTL INC COM | 672,575 | $97.2B | 0.91% | |
| 22 | VRSKVERISK ANALYTICS INC CL A | 930,716 | $96.8B | 0.91% | |
| 23 | ADIANALOG DEVICES INC COM | 1,050,826 | $95.8B | 0.90% | |
| 24 | AXTAAXALTA COATING SYSTEMS LTD | 3,140,518 | $94.8B | 0.89% | |
| 25 | —NIELSEN HOLDINGS PLC | 2,976,093 | $94.6B | 0.89% | |
| 26 | STSENSATA TECHNOLOGIES HOLDING | 1,799,614 | $93.3B | 0.88% | |
| 27 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,531,670 | $92.2B | 0.87% | |
| 28 | GILDGILEAD SCIENCES INC COM | 1,215,013 | $91.6B | 0.86% | |
| 29 | CMCSACOMCAST CORP NEW CL A | 2,670,423 | $91.2B | 0.86% | |
| 30 | VOOVANGUARD S&P 500 ETF | 376,151 | $91.1B | 0.86% | |
| 31 | 8CWCROWN CASTLE INTL CORP | 819,564 | $89.8B | 0.85% | |
| 32 | ECLECOLAB INC COM | 637,099 | $87.3B | 0.82% | |
| 33 | MRKMERCK & CO INC NEW COM | 1,600,810 | $87.2B | 0.82% | |
| 34 | LOWLOWES COS INC COM | 985,257 | $86.5B | 0.81% | |
| 35 | HOUSREALOGY HLDGS CORP COM | 3,155,854 | $86.1B | 0.81% | |
| 36 | —LABORATORY CORP AMER HLDGS COM | 530,280 | $85.8B | 0.81% | |
| 37 | CVSCVS HEALTH CORP | 1,378,464 | $85.8B | 0.81% | |
| 38 | SBUXSTARBUCKS CORP COM | 1,472,998 | $85.3B | 0.80% | |
| 39 | EBAEBAY INC COM | 2,007,237 | $80.8B | 0.76% | |
| 40 | GMGENERAL MTRS CORP COM | 2,219,660 | $80.7B | 0.76% | |
| 41 | ZBHZIMMER BIOMET HOLDINGS INC | 739,636 | $80.7B | 0.76% | |
| 42 | INTUINTUIT COM | 461,113 | $79.9B | 0.75% | |
| 43 | ENBENBRIDGE INC | 2,538,909 | $79.9B | 0.75% | |
| 44 | COFCAPITAL ONE FINL CORP COM | 828,706 | $79.4B | 0.75% | |
| 45 | MDTMEDTRONIC PLC | 975,434 | $78.2B | 0.74% | |
| 46 | RHT1EURRED HAT INC COMMON | 521,680 | $78.0B | 0.73% | |
| 47 | NCLHNORWEGIAN CRUISE LINE HLDGS LT | 1,471,907 | $78.0B | 0.73% | |
| 48 | WFCWELLS FARGO & CO NEW COM | 1,481,668 | $77.7B | 0.73% | |
| 49 | TROWT ROWE PRICE GROUP INC | 717,703 | $77.5B | 0.73% | |
| 50 | MKLMARKEL CORP COM | 65,790 | $77.0B | 0.72% | |
| 51 | NWSNEWS CORP - CLASS B | 4,752,701 | $76.5B | 0.72% | |
| 52 | PFEPFIZER INC COM | 2,125,636 | $75.4B | 0.71% | |
| 53 | KMXCARMAX INC | 1,203,074 | $74.5B | 0.70% | |
| 54 | UNHUNITEDHEALTH GROUP INC COM | 346,089 | $74.1B | 0.70% | |
| 55 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,042,978 | $74.0B | 0.70% | |
| 56 | FISFIDELITY NATL INFORMATION SVCS | 742,760 | $71.5B | 0.67% | |
| 57 | UPSUNITED PARCEL SERVICE INC CL B | 667,092 | $69.8B | 0.66% | |
| 58 | CERNCHFCERNER CORP COM | 1,192,958 | $69.2B | 0.65% | |
| 59 | ELVANTHEM INC | 313,585 | $68.9B | 0.65% | |
| 60 | APTVAPTIV PLC | 764,282 | $64.9B | 0.61% | |
| 61 | DHRDANAHER CORP | 660,301 | $64.7B | 0.61% | |
| 62 | DGDOLLAR GEN CORP COM | 677,336 | $63.4B | 0.60% | |
| 63 | ESGRENSTAR GROUP LTD | 292,881 | $61.6B | 0.58% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO COM | 963,563 | $60.9B | 0.57% | |
| 65 | OXYOCCIDENTAL PETE CORP DEL COM | 913,704 | $59.4B | 0.56% | |
| 66 | IVZINVESCO LTD SHS | 1,792,577 | $57.4B | 0.54% | |
| 67 | LNCLINCOLN NATL CORP IND COM | 784,035 | $57.3B | 0.54% | |
| 68 | TWXCHFTIME WARNER INC COM NEW | 599,953 | $56.7B | 0.53% | |
| 69 | W3UWESTERN UN CO COM | 2,857,156 | $54.9B | 0.52% | |
| 70 | HOLXHOLOGIC INC | 1,464,443 | $54.7B | 0.52% | |
| 71 | —DISCOVERY COMMUNICATIONS INC S | 2,769,395 | $54.1B | 0.51% | |
| 72 | MCKMCKESSON CORP COM | 383,390 | $54.0B | 0.51% | |
| 73 | CHKPCHECK POINT SOFTWARE TECH LTD | 540,648 | $53.7B | 0.51% | |
| 74 | —SHIRE PLC-ADR | 342,060 | $51.1B | 0.48% | |
| 75 | JPMJPMORGAN CHASE & CO COM | 462,695 | $50.9B | 0.48% | |
| 76 | QCOMQUALCOMM INC COM | 886,273 | $49.1B | 0.46% | |
| 77 | PRKSSEAWORLD ENTMT INC COM | 3,279,027 | $48.6B | 0.46% | |
| 78 | NDAQNASDAQ INC | 557,615 | $48.1B | 0.45% | |
| 79 | SWN1EURSOUTHWESTERN ENERGY CO COM | 10,773,835 | $46.7B | 0.44% | |
| 80 | FFORD MTR CO DEL COM PAR $0.01 | 4,028,425 | $44.6B | 0.42% | |
| 81 | RHIROBERT HALF INTL INC COM | 768,074 | $44.5B | 0.42% | |
| 82 | JECUSDJACOBS ENGINEERING GROUP INC | 746,453 | $44.2B | 0.42% | |
| 83 | SYFSYNCHRONY FINANCIAL | 1,276,652 | $42.8B | 0.40% | |
| 84 | LYVLIVE NATION ENTERTAINMENT IN | 980,758 | $41.3B | 0.39% | |
| 85 | ALKALASKA AIR GROUP INC COM | 664,799 | $41.2B | 0.39% | |
| 86 | LENLENNAR CORP-A | 695,231 | $41.0B | 0.39% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC COM | 593,082 | $40.0B | 0.38% | |
| 88 | MTZMASTEC INC | 849,418 | $40.0B | 0.38% | |
| 89 | RYAMRAYONIER ADVANCED MATERIALS | 1,786,769 | $38.4B | 0.36% | |
| 90 | ALSNALLISON TRANSMISSION HLDGS INC | 974,747 | $38.1B | 0.36% | |
| 91 | OPLNKAR AUCTION SERVICES INC IN | 702,344 | $38.1B | 0.36% | |
| 92 | URIUNITED RENTALS INC COM | 219,572 | $37.9B | 0.36% | |
| 93 | CTLEURCENTURYLINK INC COM | 2,292,309 | $37.7B | 0.35% | |
| 94 | SNASNAP ON INC COM | 239,721 | $35.4B | 0.33% | |
| 95 | CA8ACACI INTERNATIONAL INC -CL A | 233,420 | $35.3B | 0.33% | |
| 96 | AAPLAPPLE INC COM | 204,919 | $34.4B | 0.32% | |
| 97 | KNKNOWLES CORP | 2,649,516 | $33.4B | 0.31% | |
| 98 | PTCPTC INC COM | 415,030 | $32.4B | 0.30% | |
| 99 | CR1USDCRANE CO | 347,500 | $32.2B | 0.30% | |
| 100 | WBSWEBSTER FINANCIAL CORP | 576,646 | $31.9B | 0.30% |
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