Sterling Capital Management LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$9.2T
Holdings
833
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTABBOTT LABS COM | 1,836,949 | $132.9B | 1.44% | |
| 2 | CSCOCISCO SYS INC COM | 3,052,540 | $132.3B | 1.44% | |
| 3 | MSFTMICROSOFT CORP WA | 1,294,514 | $131.5B | 1.43% | |
| 4 | BACVERIZON COMMUNICATIONS INC COM | 2,263,992 | $127.3B | 1.38% | |
| 5 | CBRECBRE GROUP INC - A | 3,149,450 | $126.1B | 1.37% | |
| 6 | MRKMERCK & CO INC NEW COM | 1,512,189 | $115.5B | 1.25% | |
| 7 | GOOGALPHABET INC-CL C | 103,734 | $107.4B | 1.17% | |
| 8 | SBUXSTARBUCKS CORP COM | 1,650,415 | $106.3B | 1.15% | |
| 9 | ABBVABBVIE INC COM | 1,138,432 | $105.0B | 1.14% | |
| 10 | PEPPEPSICO INC COM | 939,855 | $103.8B | 1.13% | |
| 11 | CVSCVS HEALTH CORP | 1,579,272 | $103.5B | 1.12% | |
| 12 | —CBS CORP-CLASS B NON VOTING | 2,349,588 | $102.7B | 1.11% | |
| 13 | CMCSACOMCAST CORP NEW CL A | 2,962,745 | $100.9B | 1.09% | |
| 14 | JNJJOHNSON & JOHNSON COM | 718,194 | $92.7B | 1.01% | |
| 15 | 8CWCROWN CASTLE INTL CORP | 852,210 | $92.6B | 1.00% | |
| 16 | DFSEURDISCOVER FINL SVCS COM | 1,555,465 | $91.7B | 1.00% | |
| 17 | ADIANALOG DEVICES INC COM | 1,042,099 | $89.4B | 0.97% | |
| 18 | MDTMEDTRONIC PLC | 969,074 | $88.1B | 0.96% | |
| 19 | ACNACCENTURE PLC IRELAND SHS CLAS | 624,976 | $88.1B | 0.96% | |
| 20 | AMGAFFILIATED MANAGERS GROUP COM | 893,642 | $87.1B | 0.94% | |
| 21 | HONHONEYWELL INTL INC COM | 650,749 | $86.0B | 0.93% | |
| 22 | VYXNCR CORP NEW COM | 3,668,619 | $84.7B | 0.92% | |
| 23 | HCAHCA HEALTHCARE INC | 675,310 | $84.0B | 0.91% | |
| 24 | LOWLOWES COS INC COM | 877,623 | $81.1B | 0.88% | |
| 25 | ECLECOLAB INC COM | 547,690 | $80.7B | 0.88% | |
| 26 | JEFJEFFERIES FINANCIAL GROUP IN | 4,638,734 | $80.5B | 0.87% | |
| 27 | PFEPFIZER INC COM | 1,840,067 | $80.3B | 0.87% | |
| 28 | ENBENBRIDGE INC | 2,567,539 | $79.8B | 0.87% | |
| 29 | COFCAPITAL ONE FINL CORP COM | 1,046,826 | $79.1B | 0.86% | |
| 30 | GMGENERAL MTRS CORP COM | 2,363,433 | $79.1B | 0.86% | |
| 31 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,519,526 | $77.3B | 0.84% | |
| 32 | VRSKVERISK ANALYTICS INC CL A | 695,905 | $75.9B | 0.82% | |
| 33 | PSXPHILLIPS 66 COM | 859,910 | $74.1B | 0.80% | |
| 34 | CCKCROWN HOLDINGS INC COM | 1,722,255 | $71.6B | 0.78% | |
| 35 | NCLHNORWEGIAN CRUISE LINE HLDGS LT | 1,678,366 | $71.1B | 0.77% | |
| 36 | STSENSATA TECHNOLOGIES HOLDING | 1,572,631 | $70.5B | 0.77% | |
| 37 | AXTAAXALTA COATING SYSTEMS LTD | 3,009,456 | $70.5B | 0.76% | |
| 38 | CERNCHFCERNER CORP COM | 1,309,938 | $68.7B | 0.75% | |
| 39 | KMXCARMAX INC | 1,088,171 | $68.3B | 0.74% | |
| 40 | ZBHZIMMER BIOMET HOLDINGS INC | 657,155 | $68.2B | 0.74% | |
| 41 | ETRAE TRADE FINANCIAL CORP COM | 1,550,896 | $68.1B | 0.74% | |
| 42 | DHRDANAHER CORP | 655,444 | $67.6B | 0.73% | |
| 43 | UNHUNITEDHEALTH GROUP INC COM | 271,297 | $67.6B | 0.73% | |
| 44 | OMCOMNICOM GROUP INC COM | 922,161 | $67.5B | 0.73% | |
| 45 | GNTXGENTEX CORP COM | 3,310,374 | $66.9B | 0.73% | |
| 46 | UPSUNITED PARCEL SERVICE INC CL B | 682,819 | $66.6B | 0.72% | |
| 47 | NXPINXP SEMICONDUCTORS NV | 907,689 | $66.5B | 0.72% | |
| 48 | FISFIDELITY NATL INFORMATION SVCS | 648,546 | $66.5B | 0.72% | |
| 49 | GILDGILEAD SCIENCES INC COM | 1,024,174 | $64.1B | 0.70% | |
| 50 | ATVIEURACTIVISION BLIZZARD INC COM | 1,365,935 | $63.6B | 0.69% | |
| 51 | WFCWELLS FARGO & CO NEW COM | 1,367,257 | $63.0B | 0.68% | |
| 52 | INTUINTUIT COM | 314,544 | $61.9B | 0.67% | |
| 53 | DISCKUSDDISCOVERY INC-C | 2,639,696 | $60.9B | 0.66% | |
| 54 | AKAMAKAMAI TECHNOLOGIES INC COM | 996,086 | $60.8B | 0.66% | |
| 55 | MKLMARKEL CORP COM | 57,618 | $59.8B | 0.65% | |
| 56 | —LABORATORY CORP AMER HLDGS COM | 471,170 | $59.5B | 0.65% | |
| 57 | ALKALASKA AIR GROUP INC COM | 971,043 | $59.1B | 0.64% | |
| 58 | OXYOCCIDENTAL PETE CORP DEL COM | 962,587 | $59.1B | 0.64% | |
| 59 | EBAEBAY INC COM | 2,092,120 | $58.7B | 0.64% | |
| 60 | CHKPCHECK POINT SOFTWARE TECH LTD | 548,284 | $56.3B | 0.61% | |
| 61 | RHT1EURRED HAT INC COMMON | 320,149 | $56.2B | 0.61% | |
| 62 | HOLXHOLOGIC INC | 1,366,558 | $56.2B | 0.61% | |
| 63 | CCLCARNIVAL CORP PAIRED CTF | 1,116,218 | $55.0B | 0.60% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO COM | 1,052,891 | $54.7B | 0.59% | |
| 65 | RHPRYMAN HOSPITALITY PROPERTIES | 803,715 | $53.6B | 0.58% | |
| 66 | CBCHUBB LTD | 410,512 | $53.0B | 0.58% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 767,848 | $52.5B | 0.57% | |
| 68 | ELVANTHEM INC | 197,990 | $52.0B | 0.56% | |
| 69 | TROWT ROWE PRICE GROUP INC | 558,220 | $51.5B | 0.56% | |
| 70 | DGDOLLAR GEN CORP COM | 470,552 | $50.9B | 0.55% | |
| 71 | DWDMORGAN STANLEY COM NEW | 1,260,736 | $50.0B | 0.54% | |
| 72 | APTVAPTIV PLC | 797,447 | $49.1B | 0.53% | |
| 73 | SLMSLM CORP NEW | 5,707,202 | $47.4B | 0.51% | |
| 74 | SYFSYNCHRONY FINANCIAL | 2,006,165 | $47.1B | 0.51% | |
| 75 | FDCFIRST DATA CORP- CLASS A | 2,770,221 | $46.8B | 0.51% | |
| 76 | ALAIR LEASE CORP CL A | 1,540,336 | $46.5B | 0.50% | |
| 77 | MCKMCKESSON CORP COM | 411,716 | $45.5B | 0.49% | |
| 78 | SPBSPECTRUM BRANDS HOLDINGS INC | 1,066,266 | $45.0B | 0.49% | |
| 79 | LNCLINCOLN NATL CORP IND COM | 855,122 | $43.9B | 0.48% | |
| 80 | NDAQNASDAQ INC | 537,242 | $43.8B | 0.48% | |
| 81 | ESGRENSTAR GROUP LTD | 260,516 | $43.7B | 0.47% | |
| 82 | LENLENNAR CORP-A | 1,111,650 | $43.5B | 0.47% | |
| 83 | JPMJPMORGAN CHASE & CO COM | 436,854 | $42.6B | 0.46% | |
| 84 | QCOMQUALCOMM INC COM | 735,811 | $41.9B | 0.45% | |
| 85 | FDXFEDEX CORP | 257,939 | $41.6B | 0.45% | |
| 86 | HOUSREALOGY HLDGS CORP COM | 2,757,575 | $40.5B | 0.44% | |
| 87 | NWSNEWS CORP - CLASS B | 3,435,134 | $39.7B | 0.43% | |
| 88 | JECUSDJACOBS ENGINEERING GROUP INC | 671,324 | $39.2B | 0.43% | |
| 89 | CDKCDK GLOBAL INC | 814,891 | $39.0B | 0.42% | |
| 90 | VOOVANGUARD S&P 500 ETF | 163,081 | $37.5B | 0.41% | |
| 91 | TAT&T INC COM | 1,207,503 | $34.5B | 0.37% | |
| 92 | SWN1EURSOUTHWESTERN ENERGY CO COM | 9,744,821 | $33.2B | 0.36% | |
| 93 | AAPLAPPLE INC COM | 208,103 | $32.8B | 0.36% | |
| 94 | AMZNAMAZON COM INC COM | 21,103 | $31.7B | 0.34% | |
| 95 | KNKNOWLES CORP | 2,319,066 | $30.9B | 0.33% | |
| 96 | CTLEURCENTURYLINK INC COM | 2,026,668 | $30.7B | 0.33% | |
| 97 | MTZMASTEC INC | 736,918 | $29.9B | 0.32% | |
| 98 | TRNTRINITY INDS INC COM | 1,440,630 | $29.7B | 0.32% | |
| 99 | CA8ACACI INTERNATIONAL INC -CL A | 202,220 | $29.1B | 0.32% | |
| 100 | RYAMRAYONIER ADVANCED MATERIALS | 2,679,418 | $28.5B | 0.31% |
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