Sterling Capital Management LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$9.2B

Holdings

833

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (833 positions)

StockValue
ABTABBOTT LABS COM
$132.9M
CSCOCISCO SYS INC COM
$132.3M
MSFTMICROSOFT CORP WA
$131.5M
BACVERIZON COMMUNICATIONS INC COM
$127.3M
CBRECBRE GROUP INC - A
$126.1M
MRKMERCK & CO INC NEW COM
$115.5M
GOOGALPHABET INC-CL C
$107.4M
SBUXSTARBUCKS CORP COM
$106.3M
ABBVABBVIE INC COM
$105.0M
PEPPEPSICO INC COM
$103.8M
CVSCVS HEALTH CORP
$103.5M
CBS CORP-CLASS B NON VOTING
$102.7M
CMCSACOMCAST CORP NEW CL A
$100.9M
JNJJOHNSON & JOHNSON COM
$92.7M
8CWCROWN CASTLE INTL CORP
$92.6M
DFSEURDISCOVER FINL SVCS COM
$91.7M
ADIANALOG DEVICES INC COM
$89.4M
MDTMEDTRONIC PLC
$88.1M
ACNACCENTURE PLC IRELAND SHS CLAS
$88.1M
AMGAFFILIATED MANAGERS GROUP COM
$87.1M
HONHONEYWELL INTL INC COM
$86.0M
VYXNCR CORP NEW COM
$84.7M
HCAHCA HEALTHCARE INC
$84.0M
LOWLOWES COS INC COM
$81.1M
ECLECOLAB INC COM
$80.7M
JEFJEFFERIES FINANCIAL GROUP IN
$80.5M
PFEPFIZER INC COM
$80.3M
ENBENBRIDGE INC
$79.8M
COFCAPITAL ONE FINL CORP COM
$79.1M
GMGENERAL MTRS CORP COM
$79.1M
MXIMMAXIM INTEGRATED PRODS INC COM
$77.3M
VRSKVERISK ANALYTICS INC CL A
$75.9M
PSXPHILLIPS 66 COM
$74.1M
CCKCROWN HOLDINGS INC COM
$71.6M
NCLHNORWEGIAN CRUISE LINE HLDGS LT
$71.1M
STSENSATA TECHNOLOGIES HOLDING
$70.5M
AXTAAXALTA COATING SYSTEMS LTD
$70.5M
CERNCHFCERNER CORP COM
$68.7M
KMXCARMAX INC
$68.3M
ZBHZIMMER BIOMET HOLDINGS INC
$68.2M
ETRAE TRADE FINANCIAL CORP COM
$68.1M
DHRDANAHER CORP
$67.6M
UNHUNITEDHEALTH GROUP INC COM
$67.6M
OMCOMNICOM GROUP INC COM
$67.5M
GNTXGENTEX CORP COM
$66.9M
UPSUNITED PARCEL SERVICE INC CL B
$66.6M
NXPINXP SEMICONDUCTORS NV
$66.5M
FISFIDELITY NATL INFORMATION SVCS
$66.5M
GILDGILEAD SCIENCES INC COM
$64.1M
ATVIEURACTIVISION BLIZZARD INC COM
$63.6M
WFCWELLS FARGO & CO NEW COM
$63.0M
INTUINTUIT COM
$61.9M
DISCKUSDDISCOVERY INC-C
$60.9M
AKAMAKAMAI TECHNOLOGIES INC COM
$60.8M
MKLMARKEL CORP COM
$59.8M
LABORATORY CORP AMER HLDGS COM
$59.5M
ALKALASKA AIR GROUP INC COM
$59.1M
OXYOCCIDENTAL PETE CORP DEL COM
$59.1M
EBAEBAY INC COM
$58.7M
CHKPCHECK POINT SOFTWARE TECH LTD
$56.3M
RHT1EURRED HAT INC COMMON
$56.2M
HOLXHOLOGIC INC
$56.2M
CCLCARNIVAL CORP PAIRED CTF
$55.0M
BMYBRISTOL MYERS SQUIBB CO COM
$54.7M
RHPRYMAN HOSPITALITY PROPERTIES
$53.6M
CBCHUBB LTD
$53.0M
WBAWALGREENS BOOTS ALLIANCE INC
$52.5M
ELVANTHEM INC
$52.0M
TROWT ROWE PRICE GROUP INC
$51.5M
DGDOLLAR GEN CORP COM
$50.9M
DWDMORGAN STANLEY COM NEW
$50.0M
APTVAPTIV PLC
$49.1M
SLMSLM CORP NEW
$47.4M
SYFSYNCHRONY FINANCIAL
$47.1M
FDCFIRST DATA CORP- CLASS A
$46.8M
ALAIR LEASE CORP CL A
$46.5M
MCKMCKESSON CORP COM
$45.5M
SPBSPECTRUM BRANDS HOLDINGS INC
$45.0M
LNCLINCOLN NATL CORP IND COM
$43.9M
NDAQNASDAQ INC
$43.8M
ESGRENSTAR GROUP LTD
$43.7M
LENLENNAR CORP-A
$43.5M
JPMJPMORGAN CHASE & CO COM
$42.6M
QCOMQUALCOMM INC COM
$41.9M
FDXFEDEX CORP
$41.6M
HOUSREALOGY HLDGS CORP COM
$40.5M
NWSNEWS CORP - CLASS B
$39.7M
JECUSDJACOBS ENGINEERING GROUP INC
$39.2M
CDKCDK GLOBAL INC
$39.0M
VOOVANGUARD S&P 500 ETF
$37.5M
TAT&T INC COM
$34.5M
SWN1EURSOUTHWESTERN ENERGY CO COM
$33.2M
AAPLAPPLE INC COM
$32.8M
AMZNAMAZON COM INC COM
$31.7M
KNKNOWLES CORP
$30.9M
CTLEURCENTURYLINK INC COM
$30.7M
MTZMASTEC INC
$29.9M
TRNTRINITY INDS INC COM
$29.7M
CA8ACACI INTERNATIONAL INC -CL A
$29.1M
RYAMRAYONIER ADVANCED MATERIALS
$28.5M
Page 1 of 9Next