KING LUTHER CAPITAL MANAGEMENT CORP - Q3 2016 holdings

$10.2 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 489 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.2% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$254,577,000
+19.4%
304,041
+2.0%
2.49%
+19.1%
AAPL BuyAPPLE COMPUTER INC$225,610,000
+18.3%
1,995,670
+0.0%
2.20%
+18.0%
MDT BuyMEDTRONIC INC$156,703,000
+2.0%
1,813,687
+2.5%
1.53%
+1.8%
NWL BuyNEWELL BRANDS INC$151,889,000
+8.4%
2,884,326
+0.0%
1.48%
+8.2%
MSFT BuyMICROSOFT CORP$147,016,000
+20.1%
2,552,354
+6.7%
1.44%
+19.9%
EOG BuyEOG RES INC$145,290,000
+29.0%
1,502,324
+11.3%
1.42%
+28.8%
FMC BuyFMC CORP$122,482,000
+17.6%
2,533,752
+12.7%
1.20%
+17.3%
SABR BuySABRE CORP$121,435,000
+6.2%
4,309,257
+0.9%
1.19%
+5.9%
USB BuyUS BANCORP DEL$121,204,000
+6.9%
2,825,930
+0.5%
1.18%
+6.7%
COG BuyCABOT OIL & GAS CORP$119,328,000
+6.8%
4,625,126
+6.6%
1.16%
+6.6%
JNJ BuyJOHNSON & JOHNSON$113,917,000
-2.3%
964,335
+0.4%
1.11%
-2.5%
JPM BuyJP MORGAN CHASE & CO$106,556,000
+9.4%
1,600,187
+2.1%
1.04%
+9.2%
KEX BuyKIRBY CORP$103,267,000
+9.0%
1,661,308
+9.4%
1.01%
+8.6%
AKAM BuyAKAMAI TECHNOLOGIES INC$102,126,000
-4.5%
1,927,263
+0.8%
1.00%
-4.7%
PFE BuyPFIZER INC$101,466,000
-3.5%
2,995,754
+0.3%
0.99%
-3.8%
AMGN BuyAMGEN INCcl a$101,006,000
+18.5%
605,518
+8.0%
0.99%
+18.1%
ECL BuyECOLAB INC$92,131,000
+8.1%
756,909
+5.3%
0.90%
+7.9%
GOOG BuyALPHABET INC CLASS C$90,150,000
+13.0%
115,980
+0.6%
0.88%
+12.7%
COL BuyROCKWELL COLLINS INC$89,586,000
+0.6%
1,062,202
+1.6%
0.88%
+0.5%
ADS BuyALLIANCE DATA SYSTEMS CORP$76,725,000
+90.9%
357,643
+74.3%
0.75%
+90.6%
RRC BuyRANGE RES CORP$66,322,000
+194.1%
1,711,537
+227.4%
0.65%
+193.2%
NKE BuyNIKE INCcl b$63,567,000
-1.2%
1,207,358
+3.6%
0.62%
-1.4%
SLB BuySCHLUMBERGER LTD$61,569,000
+3.3%
782,916
+3.9%
0.60%
+2.9%
T BuyAT&T INC$52,128,000
-5.6%
1,283,629
+0.5%
0.51%
-5.7%
V BuyVISA INC$51,786,000
+17.4%
626,186
+5.3%
0.51%
+17.1%
BAC BuyBANK OF AMERICA CORPORATION$50,850,000
+80.4%
3,249,188
+53.0%
0.50%
+80.1%
WCN NewWASTE CONNECTIONS INC$49,868,000667,579
+100.0%
0.49%
VWR BuyVWR CORP$49,273,000
+19.6%
1,737,399
+21.9%
0.48%
+19.4%
FTV NewFORTIVE CORP$47,480,000932,804
+100.0%
0.46%
ZTS BuyZOETIS INCcl a$46,886,000
+57.9%
901,486
+44.1%
0.46%
+57.4%
ZION BuyZIONS BANCORPORATION$44,559,000
+26.6%
1,436,462
+2.6%
0.44%
+26.5%
OXY BuyOCCIDENTAL PETE CORP DEL$44,573,000
+17.8%
611,255
+22.1%
0.44%
+17.6%
FB BuyFACEBOOK INCcl a$41,636,000
+15.6%
324,600
+3.0%
0.41%
+15.3%
CVX BuyCHEVRON CORP NEW$39,868,000
+11.1%
387,372
+13.2%
0.39%
+10.8%
ORCL BuyORACLE CORP$37,648,000
-2.4%
958,449
+1.7%
0.37%
-2.6%
PXD BuyPIONEER NAT RES CO$34,031,000
+48.8%
183,306
+21.2%
0.33%
+48.2%
LAWS BuyLAWSON PRODS INC$29,753,000
-7.0%
1,678,088
+4.2%
0.29%
-7.0%
ROK BuyROCKWELL AUTOMATION INC$25,003,000
+8.1%
204,377
+1.5%
0.24%
+8.0%
VMI BuyVALMONT INDS INC$23,763,000
+4.8%
176,582
+5.3%
0.23%
+4.5%
TTC BuyTORO CO$23,109,000
-4.1%
493,370
+80.6%
0.23%
-4.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$22,236,000
+0.6%
153,916
+0.8%
0.22%
+0.5%
PX BuyPRAXAIR INC$16,541,000
+19.7%
136,896
+11.3%
0.16%
+20.0%
GNTX BuyGENTEX CORP$16,553,000
+13.7%
942,670
+0.0%
0.16%
+13.3%
CECE BuyCECO ENVIRONMENTAL CORP$16,074,000
+29.2%
1,424,989
+0.1%
0.16%
+28.7%
FCFS NewFIRSTCASH INC$13,386,000284,335
+100.0%
0.13%
ALL BuyALLSTATE CORP$13,216,000
-0.8%
191,038
+0.3%
0.13%
-0.8%
EL BuyLAUDER ESTEE COS INCcl a$13,034,000
+1.5%
147,172
+4.3%
0.13%
+0.8%
WPX BuyWPX ENERGY INC$13,051,000
+61.7%
989,430
+14.1%
0.13%
+60.8%
PNFP NewPINNACLE FINL PARTNERS INC$12,123,000224,170
+100.0%
0.12%
UTX BuyUNITED TECHNOLOGIES CORP$12,032,000
+1.1%
118,421
+2.1%
0.12%
+1.7%
GWR BuyGENESEE & WYO INCcl a$11,963,000
+35.6%
173,505
+15.9%
0.12%
+36.0%
OUT BuyOUTFRONT MEDIA INC$11,842,000
+34.4%
500,715
+37.4%
0.12%
+34.9%
TISI BuyTEAM INC$11,881,000
+165.4%
363,235
+101.5%
0.12%
+163.6%
BKD NewBROOKDALE SR LIVING INC$11,750,000673,380
+100.0%
0.12%
AMT BuyAMERICAN TOWER CORP$11,659,000
+2.5%
102,877
+2.7%
0.11%
+2.7%
SFM BuySPROUTS FMRS MKT INC$10,819,000
+4.2%
523,905
+15.6%
0.11%
+3.9%
HAL BuyHALLIBURTON CO$10,548,000
+47.3%
235,017
+48.6%
0.10%
+47.1%
VRSK BuyVERISK ANALYTICS INC$10,122,000
+0.7%
124,537
+0.5%
0.10%
+1.0%
QCOM BuyQUALCOMM INC$9,630,000
+54.6%
140,587
+20.9%
0.09%
+54.1%
MSM BuyMSC INDL DIRECT INCcl a$9,389,000
+13.4%
127,895
+9.0%
0.09%
+13.6%
ENV BuyENVESTNET INC$8,320,000
+363.3%
228,255
+323.3%
0.08%
+350.0%
FLIR NewFLIR SYS INC$8,187,000260,560
+100.0%
0.08%
LSI NewLIFE STORAGE INC$8,005,00090,010
+100.0%
0.08%
AMWD BuyAMERICAN WOODMARK CORP$7,948,000
+48.0%
98,650
+21.9%
0.08%
+47.2%
FLT BuyFLEETCOR TECHNOLOGIES INC$7,775,000
+36.7%
44,751
+12.6%
0.08%
+35.7%
LNCE NewSNYDERS-LANCE INC$7,291,000217,128
+100.0%
0.07%
BANC BuyBANC CALIF INC$6,980,000
-3.3%
399,769
+0.3%
0.07%
-4.2%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$6,543,000249,655
+100.0%
0.06%
NTRI NewNUTRI SYS INC NEW$6,354,000214,000
+100.0%
0.06%
LSCC NewLATTICE SEMICONDUCTOR CORP$6,195,000954,490
+100.0%
0.06%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$5,895,000176,448
+100.0%
0.06%
KMI BuyKINDER MORGAN INC DEL$5,683,000
+24.8%
245,685
+1.0%
0.06%
+22.2%
HXL BuyHEXCEL CORP NEW$5,572,000
+30.5%
125,790
+22.7%
0.05%
+28.6%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$5,532,000
+31.9%
78,410
+14.4%
0.05%
+31.7%
BLDR NewBUILDERS FIRSTSOURCE INC$5,227,000454,145
+100.0%
0.05%
UPS BuyUNITED PARCEL SERVICE INCcl b$5,271,000
+2.0%
48,201
+0.5%
0.05%0.0%
ZOES BuyZOES KITCHEN INC$5,165,000
-20.5%
232,774
+29.9%
0.05%
-21.9%
M BuyMACYS INC$4,971,000
+10.6%
134,175
+0.3%
0.05%
+11.4%
GIS BuyGENERAL MLS INC$4,996,000
-10.3%
78,216
+0.2%
0.05%
-10.9%
CBU BuyCOMMUNITY BK SYS INC$4,939,000
+23.7%
102,658
+5.7%
0.05%
+23.1%
GSM NewFERROGLOBE PLC$4,483,000496,485
+100.0%
0.04%
FEYE NewFIREEYE INC$4,503,000305,725
+100.0%
0.04%
MCD BuyMCDONALDS CORP$4,223,000
-0.9%
36,609
+3.3%
0.04%
-2.4%
LEI NewLUCAS ENERGY INC$3,341,000935,934
+100.0%
0.03%
ALGN BuyALIGN TECHNOLOGY INC$3,403,000
+25.1%
36,297
+7.5%
0.03%
+22.2%
SONS BuySONUS NETWORKS INC$3,361,000
-0.9%
431,966
+10.7%
0.03%0.0%
IJR BuyISHARES TRcore s&p scp etf$3,151,000
+8.6%
25,380
+1.7%
0.03%
+10.7%
IP BuyINTL PAPER CO$2,981,000
+13.2%
62,139
+0.0%
0.03%
+11.5%
SBUX BuySTARBUCKS CORP$2,675,000
+2.0%
49,400
+7.6%
0.03%0.0%
VNQ BuyVANGUARD INDEX FDSreit etf$2,539,000
+11.4%
29,268
+13.8%
0.02%
+13.6%
HRL NewHORMEL FOODS CORP$2,243,00059,136
+100.0%
0.02%
UNH BuyUNITEDHEALTH GROUP INC$2,202,000
+14.0%
15,726
+14.9%
0.02%
+15.8%
USPH BuyU S PHYSICAL THERAPY INC$2,280,000
+7.0%
36,360
+2.8%
0.02%
+4.8%
MSCI NewMSCI INC$1,998,00023,805
+100.0%
0.02%
AZO BuyAUTOZONE INC$1,959,000
+38.2%
2,550
+42.9%
0.02%
+35.7%
FLS BuyFLOWSERVE CORP$1,992,000
+17.0%
41,295
+9.6%
0.02%
+11.8%
CB NewCHUBB LIMITED$1,733,00013,790
+100.0%
0.02%
GLD BuySPDR GOLD TRUST$1,553,000
+10.0%
12,362
+10.8%
0.02%
+7.1%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,438,000
+6.2%
38,436
+0.4%
0.01%
+7.7%
CLX BuyCLOROX CO DEL$1,318,000
-8.7%
10,531
+1.0%
0.01%
-7.1%
NEWR NewNEW RELIC INC$1,324,00036,459
+100.0%
0.01%
HDV BuyISHARES TRcore high dv etf$1,340,000
-0.4%
16,482
+0.6%
0.01%0.0%
CXO BuyCONCHO RES INC$1,363,000
+17.2%
9,925
+1.8%
0.01%
+18.2%
CNI BuyCANADIAN NATL RY CO$1,295,000
+78.1%
19,806
+60.9%
0.01%
+85.7%
MAS BuyMASCO CORP$1,269,000
+14.3%
37,000
+3.1%
0.01%
+9.1%
TEL BuyTE CONNECTIVITY LTD$1,234,000
+14.5%
19,172
+1.6%
0.01%
+9.1%
SEIC BuySEI INVESTMENTS CO$1,222,000
+10.9%
26,800
+17.0%
0.01%
+9.1%
TDG BuyTRANSDIGM GROUP INC$988,000
+12.9%
3,418
+3.0%
0.01%
+11.1%
APA BuyAPACHE CORP$1,049,000
+238.4%
16,425
+194.6%
0.01%
+233.3%
TRTN NewTRITON INTL LTDcl a$989,00075,015
+100.0%
0.01%
VXF BuyVANGUARD INDEX FDSextend mkt etf$880,000
+15.9%
9,641
+8.5%
0.01%
+28.6%
A NewAGILENT TECHNOLOGIES INC$918,00019,495
+100.0%
0.01%
NEE BuyNEXTERA ENERGY INC$945,000
+25.5%
7,729
+33.8%
0.01%
+28.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$944,000
+2.6%
22,320
+0.6%
0.01%0.0%
IGIB BuyISHARES TRinterm cr bd etf$907,000
+0.7%
8,143
+0.6%
0.01%0.0%
CAT BuyCATERPILLAR INC DEL$811,000
+21.0%
9,134
+3.4%
0.01%
+14.3%
PSX BuyPHILLIPS 66$740,000
+8.7%
9,189
+7.1%
0.01%0.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$751,000
+16.8%
6,145
+10.6%
0.01%
+16.7%
BIDU BuyBAIDU INCspon adr rep a$739,000
+11.8%
4,060
+1.5%
0.01%
+16.7%
WAT BuyWATERS CORP$602,000
+38.1%
3,800
+22.6%
0.01%
+50.0%
SDY BuySPDR SERIES TRUSTs&p divid etf$587,000
+82.9%
6,953
+81.5%
0.01%
+100.0%
DVMT NewDELL TECHNOLOGIES INC$479,00010,023
+100.0%
0.01%
GGP BuyGENERAL GROWTH PPTYS INC NEW$514,000
+11.0%
18,641
+20.0%
0.01%0.0%
USMV NewISHARES TRmin vol usa etf$547,00012,031
+100.0%
0.01%
PPG BuyPPG INDS INC$438,000
+53.7%
4,240
+54.7%
0.00%
+33.3%
K BuyKELLOGG CO$429,000
+48.4%
5,543
+56.4%
0.00%
+33.3%
LMT BuyLOCKHEED MARTIN CORP$429,000
+4.1%
1,790
+7.8%
0.00%0.0%
IBMF BuyISHARESibonds sep17 etf$363,000
+15.2%
13,280
+15.2%
0.00%
+33.3%
NFX BuyNEWFIELD EXPL CO$372,000
+17.0%
8,567
+19.1%
0.00%
+33.3%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$378,000
+29.0%
3,180
+16.7%
0.00%
+33.3%
OASPQ BuyOASIS PETE INC NEW$283,000
+33.5%
24,700
+8.8%
0.00%
+50.0%
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$273,0003,250
+100.0%
0.00%
GS NewGOLDMAN SACHS GROUP INC$304,0001,885
+100.0%
0.00%
SHOR BuySHORETEL INC$256,000
+53.3%
32,000
+28.0%
0.00%
+50.0%
JNK BuySPDR SERIES TRUSTbrc hgh yld bd$285,000
+30.1%
7,748
+26.4%
0.00%
+50.0%
RSP BuyRYDEX ETF TRUSTs&p 500 eq trd$338,000
+6.0%
4,039
+1.8%
0.00%0.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$352,000
+8.0%
9,360
+1.2%
0.00%0.0%
IBMG BuyISHARES TRibonds sep18 etf$263,000
+19.5%
10,308
+20.3%
0.00%
+50.0%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$270,000999
+100.0%
0.00%
F BuyFORD MOTOR COMPANY$298,000
+23.7%
24,693
+28.7%
0.00%
+50.0%
CAG NewCONAGRA FOODS INC$219,0004,654
+100.0%
0.00%
IBMH NewISHARES TRibonds sep19 etf$206,0008,040
+100.0%
0.00%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$234,0007,519
+100.0%
0.00%
INTU BuyINTUIT$238,000
+0.4%
2,161
+1.7%
0.00%0.0%
SEAC NewSEACHANGE INTL INC$157,00052,600
+100.0%
0.00%
JWN NewNORDSTROM INC$223,0004,300
+100.0%
0.00%
QTM BuyQUANTUM CORP$212,000
+96.3%
287,400
+11.7%
0.00%
+100.0%
RPV BuyRYDEX ETF TRUSTgug s&p500 pu va$216,000
+4.3%
4,088
+0.5%
0.00%0.0%
LPT NewLIBERTY PPTY TRsh ben int$242,0006,000
+100.0%
0.00%
GERN BuyGERON CORP$72,000
+24.1%
31,700
+46.1%
0.00%0.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Everence Capital Management, Inc. #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.3%
MICROSOFT CORP42Q3 20235.5%
THERMO FISHER SCIENTIFIC INC42Q3 20233.3%
AMAZON COM INC42Q3 20234.2%
DANAHER CORP DEL42Q3 20233.1%
ADOBE SYS INC42Q3 20233.2%
HOME DEPOT INC42Q3 20232.6%
HONEYWELL INTL INC42Q3 20232.1%
FMC CORP42Q3 20232.2%
CULLEN FROST BANKERS INC42Q3 20231.9%

View KING LUTHER CAPITAL MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
KING LUTHER CAPITAL MANAGEMENT CORP Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CECO ENVIRONMENTAL CORPJanuary 06, 20231,620,9254.7%
DallasNews CorpJuly 23, 2021215,8564.6%
CONTANGO OIL & GAS COOctober 28, 20207,195,8944.5%
INVENTURE FOODS, INC.Sold outDecember 15, 201700.0%
Symmetry Surgical Inc.Sold outJuly 05, 201600.0%
BEASLEY BROADCAST GROUP INCFebruary 07, 2013250,0004.1%
Interactive Intelligence Group, Inc.January 15, 2013935,7734.8%
LogMeIn, Inc.January 15, 20131,061,1364.3%
Encore Bancshares IncSold outJuly 03, 201200.0%
Approach Resources IncFebruary 02, 20121,543,6234.8%

View KING LUTHER CAPITAL MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-05-20
13F-HR2024-05-14
13F-HR2024-02-09
SC 13G2024-02-07
SC 13D/A2023-12-27
42023-11-14
13F-HR2023-11-13
SC 13D/A2023-09-08
13F-HR2023-08-10
42023-06-02

View KING LUTHER CAPITAL MANAGEMENT CORP's complete filings history.

Compare quarters

Export KING LUTHER CAPITAL MANAGEMENT CORP's holdings