Sterling Capital Management LLC Q3 2015 Filing
Filed November 16, 2015
Portfolio Value
$11.2B
Holdings
954
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (954 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 ETF | $374.7M |
EFAISHARES MSCI EAFE ETF | $260.1M |
OMCOMNICOM GROUP INC COM | $195.9M |
RHPRYMAN HOSPITALITY PROPERTIES | $166.5M |
ACNACCENTURE PLC IRELAND SHS CLAS | $139.4M |
WFCWELLS FARGO & CO NEW COM | $134.7M |
BACVERIZON COMMUNICATIONS INC COM | $133.9M |
—CBS CORP-CLASS B NON VOTING | $122.9M |
PEPPEPSICO INC COM | $121.1M |
—LEUCADIA NATL CORP COM | $119.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $119.4M |
ULUNILEVER PLC SPON ADR NEW | $117.6M |
QCOMQUALCOMM INC COM | $115.7M |
MKLMARKEL CORP COM | $113.1M |
SESPECTRA ENERGY CORP COM | $111.5M |
ETRAE TRADE FINANCIAL CORP COM | $111.3M |
MXIMMAXIM INTEGRATED PRODS INC COM | $111.1M |
KMIKINDER MORGAN INC DEL COM | $109.8M |
IBMINTERNATIONAL BUSINESS MACHINE | $109.5M |
—WILLIS GROUP HOLDINGS PUBLIC L | $109.4M |
NVSNNOVARTIS AG-SPONSORED ADR | $106.8M |
PFEPFIZER INC COM | $106.1M |
DFSEURDISCOVER FINL SVCS COM | $104.6M |
ATVIEURACTIVISION BLIZZARD INC COM | $103.5M |
UPSUNITED PARCEL SERVICE INC CL B | $103.2M |
ABTABBOTT LABS COM | $101.6M |
JNJJOHNSON & JOHNSON COM | $101.4M |
—ASCENA RETAIL GROUP INC COM | $98.4M |
ELVANTHEM INC | $98.1M |
VRSKVERISK ANALYTICS INC CL A | $98.1M |
—GENESIS EMERGING MARKETS FUND | $95.1M |
—ENDURANCE SPECIALTY HOLDINGS | $93.6M |
CHKPCHECK POINT SOFTWARE TECH LTD | $93.6M |
MSFTMICROSOFT CORP WA | $91.1M |
NWSNEWS CORP - CLASS B | $90.7M |
CMCSACOMCAST CORP NEW CL A | $90.5M |
CSCOCISCO SYS INC COM | $90.4M |
MCDMCDONALDS CORP COM | $89.8M |
HCAHCA INC COM | $87.3M |
—TIME WARNER CABLE INC COM | $86.4M |
DNKNDUNKIN BRANDS GROUP INC COM | $86.3M |
OXYOCCIDENTAL PETE CORP DEL COM | $86.2M |
HONHONEYWELL INTL INC COM | $86.2M |
—LABORATORY CORP AMER HLDGS COM | $84.1M |
—NIELSEN HOLDINGS PLC | $83.2M |
ABBVABBVIE INC COM | $81.4M |
LNCLINCOLN NATL CORP IND COM | $80.3M |
FFORD MTR CO DEL COM PAR $0.01 | $79.8M |
IPGINTERPUBLIC GROUP COS INC COM | $78.1M |
VYXNCR CORP NEW COM | $77.7M |
BDXBECTON DICKINSON & CO COM | $77.6M |
UNHUNITEDHEALTH GROUP INC COM | $76.9M |
KNKNOWLES CORP | $75.0M |
COFCAPITAL ONE FINL CORP COM | $74.5M |
FISFIDELITY NATL INFORMATION SVCS | $71.1M |
MDMEDNAX INC COM | $71.0M |
HSTHOST HOTELS & RESORTS INC COM | $70.8M |
SMGSCOTTS MIRACLE GRO CO CL A | $70.6M |
NLYEURANNALY CAP MGMT INC COM | $69.7M |
AKAMAKAMAI TECHNOLOGIES INC COM | $69.4M |
MYGNMYRIAD GENETICS INC | $69.2M |
ESGRENSTAR GROUP LTD | $68.7M |
METMETLIFE INC COM | $68.6M |
INTUINTUIT COM | $67.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $66.9M |
TSNTYSON FOODS INC CL A | $65.6M |
TROWT ROWE PRICE GROUP INC | $63.6M |
TTEKTETRA TECH INC NEW COM | $63.5M |
—WHOLE FOODS MKT INC COM | $62.4M |
—CHEMTURA CORP | $60.5M |
TAT&T INC COM | $60.3M |
CHS1USDCHICOS FAS INC COM | $57.0M |
NPOENPRO INDUSTRIES INC | $56.3M |
GNTXGENTEX CORP COM | $56.1M |
JECUSDJACOBS ENGINEERING GROUP INC | $56.1M |
—GOOGLE INC-CL C CA | $56.0M |
DISCKUSDDISCOVERY COMMUNICATIONS INC S | $55.8M |
MDLZMONDELEZ INTL INC | $54.7M |
W3UWESTERN UN CO COM | $54.5M |
—KKR & CO L P DEL COM UNITS | $53.7M |
HTZHERTZ GLOBAL HOLDINGS INC COM | $51.5M |
CBRECBRE GROUP INC CL A | $51.2M |
MIGAMICROSTRATEGY INC-CL A | $50.6M |
AGOASSURED GUARANTY LTD COM | $50.2M |
COHRII VI INC COM PA | $50.0M |
—DST SYS INC DEL COM | $47.7M |
PSOPEARSON PLC SPONSORED ADR | $47.4M |
JBHTHUNT J B TRANS SVCS INC COM | $46.3M |
EXPDEXPEDITORS INTL WASH INC COM | $44.2M |
LENLENNAR CORP-A | $43.5M |
STXSEAGATE TECHNOLOGY PLC SHS | $43.2M |
GOOGALPHABET INC-CL C | $43.2M |
—AMERICAN CAPITAL LTD | $40.3M |
DHXDHI GROUP INC | $40.0M |
AGCOAGCO CORP COM | $38.2M |
KSSKOHLS CORP COM | $38.2M |
BBTUSDBB&T CORP COM | $37.7M |
NENOBLE CORP PLC | $37.2M |
CASYCASEY S GENL STORES INC | $37.1M |
SYMCEURSYMANTEC CORP COM | $36.7M |
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