Sterling Capital Management LLC Q3 2018 Filing

Filed November 1, 2018

Portfolio Value

$11.1B

Holdings

859

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (859 positions)

StockValue
MTBM & T BK CORP COM
$9.1B
CATCATERPILLAR INC
$9.1B
IWMISHARES TR RUSSELL 2000
$8.9B
LYBLYONDELLBASELL INDUSTRIES N V
$8.8B
AXPAMERICAN EXPRESS CO
$8.7B
BIIBBIOGEN IDEC INC COM
$8.7B
DATATABLEAU SOFTWARE INC-CL A
$8.7B
BACBANK OF AMERICA CORPORATION CO
$8.0B
AVGOBROADCOM INC
$7.9B
AVYAVERY DENNISON CORPORATION
$7.8B
KOCOCA COLA CO COM
$7.8B
BPOPPOPULAR INC COM NEW
$7.7B
WPWORLDPAY INC-CLASS A
$7.6B
USBUS BANCORP DEL COM NEW
$7.6B
VEAVANGUARD FTSE DEVELOPED ETF
$7.5B
AG8AGILENT TECHNOLOGIES INC COM
$7.4B
EWEDWARDS LIFESCIENCES CORP COM
$7.2B
FRCBFIRST REP BK SAN FRANCISCO CAL
$7.2B
EMREMERSON ELEC CO COM
$7.2B
GWREGUIDEWIRE SOFTWARE INC COM
$7.0B
CXOEURCONCHO RES INC COM
$6.8B
METAFACEBOOK INC-A
$6.8B
FRTEURFEDERAL REALTY INVS TRUST
$6.8B
PNCPNC FINL SVCS GROUP INC COM
$6.7B
SWKSTANLEY BLACK & DECKER INC COM
$6.6B
MSIMOTOROLA SOLUTIONS INC COM NEW
$6.4B
DHXDHI GROUP INC
$6.3B
GWWWW GRAINGER INC
$6.3B
ALSALLSTATE CORP COM
$5.8B
AMTTD AMERITRADE HLDG CORP COM
$5.8B
STAYUSDEXTENDED STAY AMER INC SHS 1 C
$5.7B
TRUTRANSUNION
$5.7B
MUMICRON TECHNOLOGY, INC.
$5.7B
PINCPREMIER INC-CLASS A
$5.7B
VVISA INC COM CL A
$5.7B
SYYSYSCO CORP COM
$5.6B
GARDNER DENVER HOLDINGS INC
$5.6B
SYU1SYNOVUS FINANCIAL CORP GA
$5.5B
SPYSPDR S&P 500 ETF TRUST
$5.5B
VMWEURVMWARE INC CL A COM
$5.3B
RDNRADIAN GROUP INC COM
$5.2B
IBMINTERNATIONAL BUSINESS MACHINE
$5.0B
HFCUSDHOLLYFRONTIER CORP COM
$5.0B
EXPEEXPEDIA GROUP INC
$5.0B
WYWEYERHAEUSER CO
$4.8B
HASH LABS INC
$4.8B
METMETLIFE INC COM
$4.8B
PBFPBF ENERGY INC-CLASS A
$4.8B
EPREPR PPTYS COM SH BEN INT
$4.7B
LULULULULEMON ATHLETICA INC COM
$4.6B
RG6ROGERS CORP COM
$4.6B
NGVTINGEVITY CORP
$4.6B
ALXNALEXION PHARMACEUTICALS INC CO
$4.6B
APCANADARKO PETE CORP COM
$4.5B
FLIRFLIR SYS INC COM
$4.5B
ALSNALLISON TRANSMISSION HLDGS INC
$4.5B
HDSUSDHD SUPPLY HOLDINGS INC
$4.5B
AESAES CORP COM
$4.4B
RLPOLO RALPH LAUREN CORP CL A
$4.3B
WWAYFAIR INC- CLASS A
$4.3B
MRCYMERCURY SYSTEMS INC MA
$4.2B
ENERGY TRANSFER PARTNERS CALLA
$4.2B
GREAT WESTERN BANCORP INC
$4.2B
GOOSCANADA GOOSE HOLDINGS INC
$4.2B
IPARINTER PARFUMS INC
$4.2B
EQIXEQUINIX INC
$4.2B
DUKDUKE ENERGY CORP NEW COM NEW
$4.2B
FQIDIGITAL REALTY TRUST INC
$4.2B
SSBUSDSOUTH ST CORP COM SC
$4.1B
UFSDOMTAR CORP COM
$4.1B
AMDADVANCED MICRO DEVICES
$4.1B
TCF FINANCIAL CORP
$4.1B
NBIXNEUROCRINE BIOSCIENCES INC CA
$4.1B
MICHAEL KORS HLDGS LTD SHS
$4.1B
PKPARK HOTELS & RESORTS INC
$4.1B
HASHASBRO INC COM
$4.0B
LPXLOUISIANA PAC CORP COM
$4.0B
BRK/BBERKSHIRE HATHAWAY INC-CL B
$4.0B
EGPEASTGROUP PROPERTIES INC
$4.0B
EXASEXACT SCIENCES CORP
$4.0B
COSTCOSTCO WHSL CORP NEW COM
$3.9B
CWHCAMPING WORLD HOLDINGS INC-A
$3.9B
INGNINOGEN INC COM
$3.9B
TEAM INC
$3.9B
CNNECANNAE HOLDINGS INC
$3.8B
BWXTBWX TECHNOLOGIES INC
$3.8B
ALAIR LEASE CORP CL A
$3.8B
OLLIOLLIE'S BARGAIN OUTLET HOLDI
$3.8B
SCSANTANDER CONSUMER USA HOLDI
$3.8B
GSGOLDMAN SACHS GROUP INC COM
$3.7B
SABRSABRE CORP
$3.7B
WMTWALMART INC
$3.7B
CITCINTAS CORP COM
$3.6B
LRCXEURLAM RESEARCH CORP
$3.6B
CMICUMMINS INC COM
$3.6B
BOXBOX INC - CLASS A
$3.6B
GTLSCHART INDS INC COM PAR $0.01
$3.6B
RPREALPAGE INC COM
$3.6B
SHOOMADDEN STEVEN LTD COM
$3.6B
DISCAUSDDISCOVERY INC - A
$3.5B
PreviousPage 3 of 9Next