Sterling Capital Management LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$10.5T
Holdings
831
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,231,490 | $171.2B | 1.62% | |
| 2 | IWSISHARES RUSSELL MID-CAP VALU | 1,690,638 | $151.7B | 1.44% | |
| 3 | CBRECBRE GROUP INC - A | 2,730,335 | $144.7B | 1.37% | |
| 4 | HDHOME DEPOT INC | 616,728 | $143.1B | 1.36% | |
| 5 | CSCOCISCO SYSTEMS INC | 2,761,086 | $136.4B | 1.29% | |
| 6 | IWOISHARES RUSSELL 2000 GROWTH | 702,480 | $135.4B | 1.28% | |
| 7 | DFSEURDISCOVER FINANCIAL SERVICES | 1,622,569 | $131.6B | 1.25% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 2,138,651 | $129.1B | 1.22% | |
| 9 | ABTABBOTT LABORATORIES | 1,528,035 | $127.9B | 1.21% | |
| 10 | CMCSACOMCAST CORP-CLASS A | 2,828,490 | $127.5B | 1.21% | |
| 11 | PEPPEPSICO INC | 920,707 | $126.2B | 1.20% | |
| 12 | GOOGALPHABET INC-CL C | 101,524 | $123.8B | 1.17% | |
| 13 | MRKMERCK & CO. INC. | 1,416,496 | $119.2B | 1.13% | |
| 14 | MDTMEDTRONIC PLC | 1,046,185 | $113.6B | 1.08% | |
| 15 | 8CWCROWN CASTLE INTL CORP | 816,865 | $113.6B | 1.08% | |
| 16 | ACNACCENTURE PLC-CL A | 573,802 | $110.4B | 1.05% | |
| 17 | HONHONEYWELL INTERNATIONAL INC | 639,223 | $108.2B | 1.03% | |
| 18 | CVSCVS HEALTH CORP | 1,614,251 | $101.8B | 0.97% | |
| 19 | PSXPHILLIPS 66 | 968,745 | $99.2B | 0.94% | |
| 20 | ABBVABBVIE INC | 1,301,199 | $98.5B | 0.93% | |
| 21 | ADIANALOG DEVICES INC | 865,262 | $96.7B | 0.92% | |
| 22 | NXPINXP SEMICONDUCTORS NV | 863,999 | $94.3B | 0.89% | |
| 23 | GMGENERAL MOTORS CO | 2,471,458 | $92.6B | 0.88% | |
| 24 | DALDELTA AIR LINES INC | 1,605,173 | $92.5B | 0.88% | |
| 25 | VYXNCR CORPORATION | 2,882,516 | $91.0B | 0.86% | |
| 26 | EFGISHARES MSCI EAFE GROWTH ETF | 1,094,865 | $88.1B | 0.84% | |
| 27 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 1,683,708 | $87.2B | 0.83% | |
| 28 | —CBS CORP-CLASS B NON VOTING | 2,142,173 | $86.5B | 0.82% | |
| 29 | JNJJOHNSON & JOHNSON | 665,389 | $86.1B | 0.82% | |
| 30 | SBUXSTARBUCKS CORP | 971,853 | $85.9B | 0.82% | |
| 31 | MXIMMAXIM INTEGRATED PRODUCTS | 1,457,821 | $84.4B | 0.80% | |
| 32 | UPSUNITED PARCEL SERVICE-CL B | 697,775 | $83.6B | 0.79% | |
| 33 | COFCAPITAL ONE FINANCIAL CORP | 918,313 | $83.5B | 0.79% | |
| 34 | AKAMAKAMAI TECHNOLOGIES INC | 887,625 | $81.1B | 0.77% | |
| 35 | AXTAAXALTA COATING SYSTEMS LTD | 2,688,597 | $81.1B | 0.77% | |
| 36 | DHRDANAHER CORP | 560,617 | $81.0B | 0.77% | |
| 37 | ENBENBRIDGE INC | 2,272,431 | $79.7B | 0.76% | |
| 38 | VRSKVERISK ANALYTICS INC | 503,788 | $79.7B | 0.76% | |
| 39 | ZBHZIMMER BIOMET HOLDINGS INC | 576,153 | $79.1B | 0.75% | |
| 40 | HCAHCA HEALTHCARE INC | 651,027 | $78.4B | 0.74% | |
| 41 | KMXCARMAX INC | 877,206 | $77.2B | 0.73% | |
| 42 | JEFJEFFERIES FINANCIAL GROUP IN | 4,181,039 | $76.9B | 0.73% | |
| 43 | GNTXGENTEX CORP | 2,728,401 | $75.1B | 0.71% | |
| 44 | ALKALASKA AIR GROUP INC | 1,137,908 | $73.9B | 0.70% | |
| 45 | GILDGILEAD SCIENCES INC | 1,138,834 | $72.2B | 0.68% | |
| 46 | GLWCORNING INC | 2,526,942 | $72.1B | 0.68% | |
| 47 | WFCWELLS FARGO & CO | 1,428,191 | $72.0B | 0.68% | |
| 48 | CCLCARNIVAL CORP | 1,632,960 | $71.4B | 0.68% | |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 1,324,612 | $70.1B | 0.66% | |
| 50 | AMGAFFILIATED MANAGERS GROUP | 834,132 | $69.5B | 0.66% | |
| 51 | EBAEBAY INC | 1,780,278 | $69.4B | 0.66% | |
| 52 | —LABORATORY CRP OF AMER HLDGS | 408,975 | $68.7B | 0.65% | |
| 53 | INTUINTUIT INC | 256,517 | $68.2B | 0.65% | |
| 54 | APTVAPTIV PLC | 778,246 | $68.0B | 0.65% | |
| 55 | STSENSATA TECHNOLOGIES HOLDING | 1,352,045 | $67.7B | 0.64% | |
| 56 | HOLXHOLOGIC INC | 1,331,821 | $67.2B | 0.64% | |
| 57 | DWDMORGAN STANLEY | 1,573,182 | $67.1B | 0.64% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 1,323,691 | $67.1B | 0.64% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 302,973 | $65.8B | 0.62% | |
| 60 | OXYOCCIDENTAL PETROLEUM CORP | 1,472,430 | $65.5B | 0.62% | |
| 61 | CERNCHFCERNER CORP | 957,617 | $65.3B | 0.62% | |
| 62 | CBCHUBB LTD | 403,734 | $65.2B | 0.62% | |
| 63 | ELVANTHEM INC | 270,361 | $64.9B | 0.62% | |
| 64 | LENLENNAR CORP-A | 1,160,876 | $64.8B | 0.62% | |
| 65 | TROWT ROWE PRICE GROUP INC | 549,269 | $62.8B | 0.60% | |
| 66 | SPBSPECTRUM BRANDS HOLDINGS INC | 1,175,744 | $62.0B | 0.59% | |
| 67 | CCKCROWN HOLDINGS INC | 934,944 | $61.8B | 0.59% | |
| 68 | DISCKUSDDISCOVERY INC-C | 2,499,375 | $61.5B | 0.58% | |
| 69 | SYFSYNCHRONY FINANCIAL | 1,747,164 | $59.6B | 0.57% | |
| 70 | MKLMARKEL CORP | 49,527 | $58.5B | 0.56% | |
| 71 | ETRAE TRADE FINANCIAL CORP | 1,339,420 | $58.5B | 0.56% | |
| 72 | RHPRYMAN HOSPITALITY PROPERTIES | 709,248 | $58.0B | 0.55% | |
| 73 | CHKPCHECK POINT SOFTWARE TECH | 514,211 | $56.3B | 0.53% | |
| 74 | SLMSLM CORP | 6,346,698 | $56.0B | 0.53% | |
| 75 | ALAIR LEASE CORP | 1,338,755 | $56.0B | 0.53% | |
| 76 | MCKMCKESSON CORP | 408,971 | $55.9B | 0.53% | |
| 77 | IWFISHARES RUSSELL 1000 GROWTH | 348,779 | $55.7B | 0.53% | |
| 78 | FISFIDELITY NATIONAL INFO SERV | 409,835 | $54.4B | 0.52% | |
| 79 | JECUSDJACOBS ENGINEERING GROUP INC | 578,386 | $52.9B | 0.50% | |
| 80 | FDXFEDEX CORP | 361,150 | $52.6B | 0.50% | |
| 81 | ESGRENSTAR GROUP LTD | 276,049 | $52.4B | 0.50% | |
| 82 | NDAQNASDAQ INC | 527,417 | $52.4B | 0.50% | |
| 83 | BIDUNBAIDU INC - SPON ADR | 488,733 | $50.2B | 0.48% | |
| 84 | ALBALBEMARLE CORP | 683,605 | $47.5B | 0.45% | |
| 85 | STAYUSDEXTENDED STAY AMERICA INC | 3,235,981 | $47.4B | 0.45% | |
| 86 | SCHWSCHWAB (CHARLES) CORP | 1,111,093 | $46.5B | 0.44% | |
| 87 | CTLEURCENTURYLINK INC | 3,681,529 | $45.9B | 0.44% | |
| 88 | AAPLAPPLE INC | 203,220 | $45.5B | 0.43% | |
| 89 | PFEPFIZER INC | 1,262,371 | $45.4B | 0.43% | |
| 90 | LNCLINCOLN NATIONAL CORP | 738,127 | $44.5B | 0.42% | |
| 91 | JPMJPMORGAN CHASE & CO | 359,741 | $42.3B | 0.40% | |
| 92 | NWSNEWS CORP-B | 2,959,234 | $42.3B | 0.40% | |
| 93 | MTZMASTEC INC | 575,345 | $37.4B | 0.35% | |
| 94 | TRNTRINITY INDUSTRIES INC | 1,896,943 | $37.3B | 0.35% | |
| 95 | CLBCORE LABORATORIES N.V. | 800,067 | $37.3B | 0.35% | |
| 96 | AMZNAMAZON.COM INC | 21,464 | $37.3B | 0.35% | |
| 97 | CDKCDK GLOBAL INC | 772,855 | $37.2B | 0.35% | |
| 98 | CA8ACACI INTERNATIONAL INC -CL A | 159,319 | $36.8B | 0.35% | |
| 99 | PBVPRESTIGE CONSUMER HEALTHCARE | 1,036,446 | $36.0B | 0.34% | |
| 100 | GPNGLOBAL PAYMENTS INC | 224,862 | $35.8B | 0.34% |
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