Sterling Capital Management LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$10.4B
Holdings
837
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (837 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $165.6M |
CSCOCISCO SYSTEMS INC | $153.2M |
CBRECBRE GROUP INC - A | $147.5M |
ABTABBOTT LABORATORIES | $128.0M |
HDHOME DEPOT INC | $127.5M |
DFSEURDISCOVER FINANCIAL SERVICES | $126.3M |
BACVERIZON COMMUNICATIONS INC | $124.2M |
CMCSACOMCAST CORP-CLASS A | $122.5M |
PEPPEPSICO INC | $120.7M |
MRKMERCK & CO. INC. | $119.4M |
HONHONEYWELL INTERNATIONAL INC | $116.6M |
—CBS CORP-CLASS B NON VOTING | $114.8M |
ADIANALOG DEVICES INC | $113.0M |
ACNACCENTURE PLC-CL A | $111.2M |
GOOGALPHABET INC-CL C | $111.1M |
8CWCROWN CASTLE INTL CORP | $109.4M |
SBUXSTARBUCKS CORP | $103.6M |
MDTMEDTRONIC PLC | $102.7M |
VYXNCR CORPORATION | $94.0M |
GMGENERAL MOTORS CO | $94.0M |
JEFJEFFERIES FINANCIAL GROUP IN | $93.3M |
JNJJOHNSON & JOHNSON | $90.9M |
DALDELTA AIR LINES INC | $90.8M |
HCAHCA HEALTHCARE INC | $90.6M |
NXPINXP SEMICONDUCTORS NV | $90.0M |
PSXPHILLIPS 66 | $90.0M |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $89.8M |
ABBVABBVIE INC | $86.9M |
MXIMMAXIM INTEGRATED PRODUCTS | $86.7M |
AXTAAXALTA COATING SYSTEMS LTD | $85.9M |
IWOISHARES RUSSELL 2000 GROWTH | $84.1M |
COFCAPITAL ONE FINANCIAL CORP | $83.9M |
DHRDANAHER CORP | $83.8M |
AMGAFFILIATED MANAGERS GROUP | $82.0M |
ENBENBRIDGE INC | $81.4M |
KMXCARMAX INC | $81.4M |
VRSKVERISK ANALYTICS INC | $81.3M |
CVSCVS HEALTH CORP | $81.2M |
ELVANTHEM INC | $80.5M |
FISFIDELITY NATIONAL INFO SERV | $78.1M |
CCLCARNIVAL CORP | $77.3M |
EBAEBAY INC | $76.8M |
AKAMAKAMAI TECHNOLOGIES INC | $75.7M |
—LABORATORY CRP OF AMER HLDGS | $75.7M |
CCKCROWN HOLDINGS INC | $75.6M |
GNTXGENTEX CORP | $75.4M |
UNHUNITEDHEALTH GROUP INC | $73.8M |
CERNCHFCERNER CORP | $73.6M |
DISCKUSDDISCOVERY INC-C | $73.5M |
ALKALASKA AIR GROUP INC | $72.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $72.3M |
UPSUNITED PARCEL SERVICE-CL B | $71.9M |
GILDGILEAD SCIENCES INC | $71.7M |
STSENSATA TECHNOLOGIES HOLDING | $71.3M |
INTUINTUIT INC | $70.8M |
WFCWELLS FARGO & CO | $67.0M |
ATVIEURACTIVISION BLIZZARD INC | $65.7M |
APTVAPTIV PLC | $65.0M |
HOLXHOLOGIC INC | $64.9M |
SYFSYNCHRONY FINANCIAL | $64.8M |
TROWT ROWE PRICE GROUP INC | $64.7M |
ETRAE TRADE FINANCIAL CORP | $64.2M |
DWDMORGAN STANLEY | $63.0M |
EFGISHARES MSCI EAFE GROWTH ETF | $62.3M |
SPBSPECTRUM BRANDS HOLDINGS INC | $61.8M |
PFEPFIZER INC | $60.8M |
CHKPCHECK POINT SOFTWARE TECH | $60.2M |
BMYBRISTOL-MYERS SQUIBB CO | $59.9M |
CBCHUBB LTD | $59.3M |
ALAIR LEASE CORP | $59.3M |
MKLMARKEL CORP | $58.0M |
LENLENNAR CORP-A | $55.5M |
RHPRYMAN HOSPITALITY PROPERTIES | $54.8M |
QCOMQUALCOMM INC | $54.8M |
MCKMCKESSON CORP | $53.4M |
SLMSLM CORP | $53.4M |
FDXFEDEX CORP | $52.4M |
JECUSDJACOBS ENGINEERING GROUP INC | $52.3M |
ESGRENSTAR GROUP LTD | $51.7M |
LNCLINCOLN NATIONAL CORP | $51.1M |
ALBALBEMARLE CORP | $51.0M |
OXYOCCIDENTAL PETROLEUM CORP | $50.8M |
NDAQNASDAQ INC | $50.5M |
CTLEURCENTURYLINK INC | $46.3M |
NWSNEWS CORP-B | $44.4M |
CDKCDK GLOBAL INC | $43.1M |
JPMJPMORGAN CHASE & CO | $42.5M |
STAYUSDEXTENDED STAY AMERICA INC | $42.3M |
TRNTRINITY INDUSTRIES INC | $42.2M |
AAPLAPPLE INC | $40.9M |
AMZNAMAZON.COM INC | $40.3M |
VOOVANGUARD S&P 500 ETF | $38.1M |
KNKNOWLES CORP | $37.7M |
CA8ACACI INTERNATIONAL INC -CL A | $35.5M |
PBVPRESTIGE CONSUMER HEALTHCARE | $35.3M |
MTZMASTEC INC | $34.0M |
CASYCASEY'S GENERAL STORES INC | $32.2M |
SWXSOUTHWEST GAS HOLDINGS INC | $32.1M |
AYAEURSTARS GROUP INC/THE | $31.6M |
OSKOSHKOSH CORP | $30.8M |
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