Sterling Capital Management LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$11.1T
Holdings
871
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (871 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA HEALTHCARE INC | 2,046,827 | $179.8B | 1.63% | |
| 2 | CBRECBRE GROUP INC CL A | 4,143,427 | $179.5B | 1.62% | |
| 3 | AMGAFFILIATED MANAGERS GROUP COM | 732,545 | $150.4B | 1.36% | |
| 4 | —CBS CORP-CLASS B NON VOTING | 2,528,154 | $149.2B | 1.35% | |
| 5 | —GENESIS EMERGING MARKETS FUND | 1 | $142.8B | 1.29% | |
| 6 | OMCOMNICOM GROUP INC COM | 1,915,495 | $139.5B | 1.26% | |
| 7 | VYXNCR CORP NEW COM | 4,028,177 | $136.9B | 1.24% | |
| 8 | ETRAE TRADE FINANCIAL CORP COM | 2,657,301 | $131.7B | 1.19% | |
| 9 | ABBVABBVIE INC COM | 1,321,806 | $127.8B | 1.16% | |
| 10 | JNJJOHNSON & JOHNSON COM | 869,788 | $121.5B | 1.10% | |
| 11 | MSFTMICROSOFT CORP WA | 1,415,267 | $121.1B | 1.10% | |
| 12 | DFSEURDISCOVER FINL SVCS COM | 1,568,915 | $120.7B | 1.09% | |
| 13 | ABTABBOTT LABS COM | 2,110,816 | $120.5B | 1.09% | |
| 14 | —LEUCADIA NATL CORP COM | 4,515,776 | $119.6B | 1.08% | |
| 15 | CSCOCISCO SYS INC COM | 2,922,560 | $111.9B | 1.01% | |
| 16 | AXTAAXALTA COATING SYSTEMS LTD | 3,435,857 | $111.2B | 1.01% | |
| 17 | ACNACCENTURE PLC IRELAND SHS CLAS | 720,628 | $110.3B | 1.00% | |
| 18 | GOOGALPHABET INC-CL C | 102,898 | $107.7B | 0.97% | |
| 19 | PEPPEPSICO INC COM | 897,730 | $107.7B | 0.97% | |
| 20 | BACVERIZON COMMUNICATIONS INC COM | 2,024,984 | $107.2B | 0.97% | |
| 21 | GNTXGENTEX CORP COM | 5,076,685 | $106.4B | 0.96% | |
| 22 | HONHONEYWELL INTL INC COM | 685,721 | $105.2B | 0.95% | |
| 23 | CMCSACOMCAST CORP NEW CL A | 2,605,692 | $104.4B | 0.94% | |
| 24 | WFCWELLS FARGO & CO NEW COM | 1,708,548 | $103.7B | 0.94% | |
| 25 | STSENSATA TECHNOLOGIES HOLDING | 1,971,280 | $100.8B | 0.91% | |
| 26 | ZBHZIMMER BIOMET HOLDINGS INC | 807,605 | $97.5B | 0.88% | |
| 27 | RHPRYMAN HOSPITALITY PROPERTIES | 1,380,619 | $95.3B | 0.86% | |
| 28 | VOOVANGUARD S&P 500 ETF | 385,898 | $94.7B | 0.86% | |
| 29 | UPSUNITED PARCEL SERVICE INC CL B | 777,796 | $92.7B | 0.84% | |
| 30 | —LABORATORY CORP AMER HLDGS COM | 575,047 | $91.7B | 0.83% | |
| 31 | ENBENBRIDGE INC | 2,340,379 | $91.5B | 0.83% | |
| 32 | LOWLOWES COS INC COM | 975,194 | $90.6B | 0.82% | |
| 33 | VRSKVERISK ANALYTICS INC CL A | 936,346 | $89.9B | 0.81% | |
| 34 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,717,128 | $89.8B | 0.81% | |
| 35 | MRKMERCK & CO INC NEW COM | 1,576,070 | $88.7B | 0.80% | |
| 36 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,355,847 | $88.2B | 0.80% | |
| 37 | ADIANALOG DEVICES INC COM | 982,934 | $87.5B | 0.79% | |
| 38 | NWSNEWS CORP - CLASS B | 5,210,492 | $86.5B | 0.78% | |
| 39 | CVSCVS HEALTH CORP | 1,191,001 | $86.3B | 0.78% | |
| 40 | GILDGILEAD SCIENCES INC COM | 1,197,780 | $85.8B | 0.78% | |
| 41 | ELVANTHEM INC | 366,173 | $82.4B | 0.75% | |
| 42 | EBAEBAY INC COM | 2,182,291 | $82.4B | 0.75% | |
| 43 | MKLMARKEL CORP COM | 71,960 | $82.0B | 0.74% | |
| 44 | TROWT ROWE PRICE GROUP INC | 780,315 | $81.9B | 0.74% | |
| 45 | UNHUNITEDHEALTH GROUP INC COM | 367,765 | $81.1B | 0.73% | |
| 46 | ECLECOLAB INC COM | 603,687 | $81.0B | 0.73% | |
| 47 | GMGENERAL MTRS CORP COM | 1,924,981 | $78.9B | 0.71% | |
| 48 | INTUINTUIT COM | 499,720 | $78.8B | 0.71% | |
| 49 | FISFIDELITY NATL INFORMATION SVCS | 832,243 | $78.3B | 0.71% | |
| 50 | COFCAPITAL ONE FINL CORP COM | 771,589 | $76.8B | 0.70% | |
| 51 | APTVAPTIV PLC | 868,599 | $73.7B | 0.67% | |
| 52 | PFEPFIZER INC COM | 2,020,740 | $73.2B | 0.66% | |
| 53 | NCLHNORWEGIAN CRUISE LINE HLDGS LT | 1,351,495 | $72.0B | 0.65% | |
| 54 | MDTMEDTRONIC PLC | 888,533 | $71.7B | 0.65% | |
| 55 | —NIELSEN HOLDINGS PLC | 1,960,872 | $71.4B | 0.65% | |
| 56 | IVZINVESCO LTD SHS | 1,899,094 | $69.4B | 0.63% | |
| 57 | —SHIRE PLC-ADR | 446,639 | $69.3B | 0.63% | |
| 58 | DGDOLLAR GEN CORP COM | 741,965 | $69.0B | 0.62% | |
| 59 | 8CWCROWN CASTLE INTL CORP | 621,093 | $68.9B | 0.62% | |
| 60 | MCKMCKESSON CORP COM | 440,391 | $68.7B | 0.62% | |
| 61 | W3UWESTERN UN CO COM | 3,528,539 | $67.1B | 0.61% | |
| 62 | OXYOCCIDENTAL PETE CORP DEL COM | 899,535 | $66.3B | 0.60% | |
| 63 | RHT1EURRED HAT INC COMMON | 548,504 | $65.9B | 0.60% | |
| 64 | LNCLINCOLN NATL CORP IND COM | 855,331 | $65.7B | 0.60% | |
| 65 | ESGRENSTAR GROUP LTD | 319,799 | $64.2B | 0.58% | |
| 66 | RHIROBERT HALF INTL INC COM | 1,111,167 | $61.7B | 0.56% | |
| 67 | DHRDANAHER CORP | 662,569 | $61.5B | 0.56% | |
| 68 | LYVLIVE NATION ENTERTAINMENT IN | 1,437,879 | $61.2B | 0.55% | |
| 69 | —DST SYS INC DEL COM | 977,474 | $60.7B | 0.55% | |
| 70 | HOUSREALOGY HLDGS CORP COM | 2,282,619 | $60.5B | 0.55% | |
| 71 | LENLENNAR CORP-A | 944,276 | $59.7B | 0.54% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO COM | 966,604 | $59.2B | 0.54% | |
| 73 | ALSNALLISON TRANSMISSION HLDGS INC | 1,340,459 | $57.7B | 0.52% | |
| 74 | CHKPCHECK POINT SOFTWARE TECH LTD | 535,952 | $55.5B | 0.50% | |
| 75 | TWXCHFTIME WARNER INC COM NEW | 605,314 | $55.4B | 0.50% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC COM | 858,829 | $54.4B | 0.49% | |
| 77 | QCOMQUALCOMM INC COM | 846,097 | $54.2B | 0.49% | |
| 78 | SYFSYNCHRONY FINANCIAL | 1,400,663 | $54.1B | 0.49% | |
| 79 | DISCKUSDDISCOVERY COMMUNICATIONS INC S | 2,540,265 | $53.8B | 0.49% | |
| 80 | JECUSDJACOBS ENGINEERING GROUP INC | 808,119 | $53.3B | 0.48% | |
| 81 | CERNCHFCERNER CORP COM | 774,431 | $52.2B | 0.47% | |
| 82 | FFORD MTR CO DEL COM PAR $0.01 | 4,105,104 | $51.3B | 0.46% | |
| 83 | JPMJPMORGAN CHASE & CO COM | 454,818 | $48.6B | 0.44% | |
| 84 | PRKSSEAWORLD ENTMT INC COM | 3,577,455 | $48.5B | 0.44% | |
| 85 | SWN1EURSOUTHWESTERN ENERGY CO COM | 8,384,977 | $46.8B | 0.42% | |
| 86 | NDAQNASDAQ INC | 562,418 | $43.2B | 0.39% | |
| 87 | URIUNITED RENTALS INC COM | 250,892 | $43.1B | 0.39% | |
| 88 | KNKNOWLES CORP | 2,890,500 | $42.4B | 0.38% | |
| 89 | AAPLAPPLE INC COM | 247,424 | $41.9B | 0.38% | |
| 90 | RYAMRAYONIER ADVANCED MATERIALS | 1,958,531 | $40.1B | 0.36% | |
| 91 | NLYEURANNALY CAP MGMT INC COM | 3,292,359 | $39.1B | 0.35% | |
| 92 | MTZMASTEC INC | 790,718 | $38.7B | 0.35% | |
| 93 | THOTHOR INDS INC COM | 254,743 | $38.4B | 0.35% | |
| 94 | OPLNKAR AUCTION SERVICES INC IN | 735,803 | $37.2B | 0.34% | |
| 95 | NWLNEWELL BRANDS INC | 1,174,037 | $36.3B | 0.33% | |
| 96 | SIVBEURSVB FINANCIAL GROUP | 141,457 | $33.1B | 0.30% | |
| 97 | CASYCASEY S GENL STORES INC | 290,307 | $32.5B | 0.29% | |
| 98 | WBSWEBSTER FINANCIAL CORP | 558,251 | $31.4B | 0.28% | |
| 99 | WF2WINTRUST FINANCIAL CORP | 379,331 | $31.2B | 0.28% | |
| 100 | OSKOSHKOSH CORP | 341,881 | $31.1B | 0.28% |
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