$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 | Buy | AMAZON COM INC | $254,577,000 | +19.4% | 304,041 | +2.0% | 2.49% | +19.1% |
AAPL | Buy | APPLE COMPUTER INC | $225,610,000 | +18.3% | 1,995,670 | +0.0% | 2.20% | +18.0% |
MDT | Buy | MEDTRONIC INC | $156,703,000 | +2.0% | 1,813,687 | +2.5% | 1.53% | +1.8% |
NWL | Buy | NEWELL BRANDS INC | $151,889,000 | +8.4% | 2,884,326 | +0.0% | 1.48% | +8.2% |
MSFT | Buy | MICROSOFT CORP | $147,016,000 | +20.1% | 2,552,354 | +6.7% | 1.44% | +19.9% |
EOG | Buy | EOG RES INC | $145,290,000 | +29.0% | 1,502,324 | +11.3% | 1.42% | +28.8% |
FMC | Buy | FMC CORP | $122,482,000 | +17.6% | 2,533,752 | +12.7% | 1.20% | +17.3% |
SABR | Buy | SABRE CORP | $121,435,000 | +6.2% | 4,309,257 | +0.9% | 1.19% | +5.9% |
USB | Buy | US BANCORP DEL | $121,204,000 | +6.9% | 2,825,930 | +0.5% | 1.18% | +6.7% |
COG | Buy | CABOT OIL & GAS CORP | $119,328,000 | +6.8% | 4,625,126 | +6.6% | 1.16% | +6.6% |
JNJ | Buy | JOHNSON & JOHNSON | $113,917,000 | -2.3% | 964,335 | +0.4% | 1.11% | -2.5% |
JPM | Buy | JP MORGAN CHASE & CO | $106,556,000 | +9.4% | 1,600,187 | +2.1% | 1.04% | +9.2% |
KEX | Buy | KIRBY CORP | $103,267,000 | +9.0% | 1,661,308 | +9.4% | 1.01% | +8.6% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $102,126,000 | -4.5% | 1,927,263 | +0.8% | 1.00% | -4.7% |
PFE | Buy | PFIZER INC | $101,466,000 | -3.5% | 2,995,754 | +0.3% | 0.99% | -3.8% |
AMGN | Buy | AMGEN INCcl a | $101,006,000 | +18.5% | 605,518 | +8.0% | 0.99% | +18.1% |
ECL | Buy | ECOLAB INC | $92,131,000 | +8.1% | 756,909 | +5.3% | 0.90% | +7.9% |
GOOG | Buy | ALPHABET INC CLASS C | $90,150,000 | +13.0% | 115,980 | +0.6% | 0.88% | +12.7% |
COL | Buy | ROCKWELL COLLINS INC | $89,586,000 | +0.6% | 1,062,202 | +1.6% | 0.88% | +0.5% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $76,725,000 | +90.9% | 357,643 | +74.3% | 0.75% | +90.6% |
RRC | Buy | RANGE RES CORP | $66,322,000 | +194.1% | 1,711,537 | +227.4% | 0.65% | +193.2% |
NKE | Buy | NIKE INCcl b | $63,567,000 | -1.2% | 1,207,358 | +3.6% | 0.62% | -1.4% |
SLB | Buy | SCHLUMBERGER LTD | $61,569,000 | +3.3% | 782,916 | +3.9% | 0.60% | +2.9% |
T | Buy | AT&T INC | $52,128,000 | -5.6% | 1,283,629 | +0.5% | 0.51% | -5.7% |
V | Buy | VISA INC | $51,786,000 | +17.4% | 626,186 | +5.3% | 0.51% | +17.1% |
BAC | Buy | BANK OF AMERICA CORPORATION | $50,850,000 | +80.4% | 3,249,188 | +53.0% | 0.50% | +80.1% |
WCN | New | WASTE CONNECTIONS INC | $49,868,000 | – | 667,579 | +100.0% | 0.49% | – |
VWR | Buy | VWR CORP | $49,273,000 | +19.6% | 1,737,399 | +21.9% | 0.48% | +19.4% |
FTV | New | FORTIVE CORP | $47,480,000 | – | 932,804 | +100.0% | 0.46% | – |
ZTS | Buy | ZOETIS INCcl a | $46,886,000 | +57.9% | 901,486 | +44.1% | 0.46% | +57.4% |
ZION | Buy | ZIONS BANCORPORATION | $44,559,000 | +26.6% | 1,436,462 | +2.6% | 0.44% | +26.5% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $44,573,000 | +17.8% | 611,255 | +22.1% | 0.44% | +17.6% |
FB | Buy | FACEBOOK INCcl a | $41,636,000 | +15.6% | 324,600 | +3.0% | 0.41% | +15.3% |
CVX | Buy | CHEVRON CORP NEW | $39,868,000 | +11.1% | 387,372 | +13.2% | 0.39% | +10.8% |
ORCL | Buy | ORACLE CORP | $37,648,000 | -2.4% | 958,449 | +1.7% | 0.37% | -2.6% |
PXD | Buy | PIONEER NAT RES CO | $34,031,000 | +48.8% | 183,306 | +21.2% | 0.33% | +48.2% |
LAWS | Buy | LAWSON PRODS INC | $29,753,000 | -7.0% | 1,678,088 | +4.2% | 0.29% | -7.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $25,003,000 | +8.1% | 204,377 | +1.5% | 0.24% | +8.0% |
VMI | Buy | VALMONT INDS INC | $23,763,000 | +4.8% | 176,582 | +5.3% | 0.23% | +4.5% |
TTC | Buy | TORO CO | $23,109,000 | -4.1% | 493,370 | +80.6% | 0.23% | -4.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $22,236,000 | +0.6% | 153,916 | +0.8% | 0.22% | +0.5% |
PX | Buy | PRAXAIR INC | $16,541,000 | +19.7% | 136,896 | +11.3% | 0.16% | +20.0% |
GNTX | Buy | GENTEX CORP | $16,553,000 | +13.7% | 942,670 | +0.0% | 0.16% | +13.3% |
CECE | Buy | CECO ENVIRONMENTAL CORP | $16,074,000 | +29.2% | 1,424,989 | +0.1% | 0.16% | +28.7% |
FCFS | New | FIRSTCASH INC | $13,386,000 | – | 284,335 | +100.0% | 0.13% | – |
ALL | Buy | ALLSTATE CORP | $13,216,000 | -0.8% | 191,038 | +0.3% | 0.13% | -0.8% |
EL | Buy | LAUDER ESTEE COS INCcl a | $13,034,000 | +1.5% | 147,172 | +4.3% | 0.13% | +0.8% |
WPX | Buy | WPX ENERGY INC | $13,051,000 | +61.7% | 989,430 | +14.1% | 0.13% | +60.8% |
PNFP | New | PINNACLE FINL PARTNERS INC | $12,123,000 | – | 224,170 | +100.0% | 0.12% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $12,032,000 | +1.1% | 118,421 | +2.1% | 0.12% | +1.7% |
GWR | Buy | GENESEE & WYO INCcl a | $11,963,000 | +35.6% | 173,505 | +15.9% | 0.12% | +36.0% |
OUT | Buy | OUTFRONT MEDIA INC | $11,842,000 | +34.4% | 500,715 | +37.4% | 0.12% | +34.9% |
TISI | Buy | TEAM INC | $11,881,000 | +165.4% | 363,235 | +101.5% | 0.12% | +163.6% |
BKD | New | BROOKDALE SR LIVING INC | $11,750,000 | – | 673,380 | +100.0% | 0.12% | – |
AMT | Buy | AMERICAN TOWER CORP | $11,659,000 | +2.5% | 102,877 | +2.7% | 0.11% | +2.7% |
SFM | Buy | SPROUTS FMRS MKT INC | $10,819,000 | +4.2% | 523,905 | +15.6% | 0.11% | +3.9% |
HAL | Buy | HALLIBURTON CO | $10,548,000 | +47.3% | 235,017 | +48.6% | 0.10% | +47.1% |
VRSK | Buy | VERISK ANALYTICS INC | $10,122,000 | +0.7% | 124,537 | +0.5% | 0.10% | +1.0% |
QCOM | Buy | QUALCOMM INC | $9,630,000 | +54.6% | 140,587 | +20.9% | 0.09% | +54.1% |
MSM | Buy | MSC INDL DIRECT INCcl a | $9,389,000 | +13.4% | 127,895 | +9.0% | 0.09% | +13.6% |
ENV | Buy | ENVESTNET INC | $8,320,000 | +363.3% | 228,255 | +323.3% | 0.08% | +350.0% |
FLIR | New | FLIR SYS INC | $8,187,000 | – | 260,560 | +100.0% | 0.08% | – |
LSI | New | LIFE STORAGE INC | $8,005,000 | – | 90,010 | +100.0% | 0.08% | – |
AMWD | Buy | AMERICAN WOODMARK CORP | $7,948,000 | +48.0% | 98,650 | +21.9% | 0.08% | +47.2% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,775,000 | +36.7% | 44,751 | +12.6% | 0.08% | +35.7% |
LNCE | New | SNYDERS-LANCE INC | $7,291,000 | – | 217,128 | +100.0% | 0.07% | – |
BANC | Buy | BANC CALIF INC | $6,980,000 | -3.3% | 399,769 | +0.3% | 0.07% | -4.2% |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $6,543,000 | – | 249,655 | +100.0% | 0.06% | – |
NTRI | New | NUTRI SYS INC NEW | $6,354,000 | – | 214,000 | +100.0% | 0.06% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $6,195,000 | – | 954,490 | +100.0% | 0.06% | – |
LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $5,895,000 | – | 176,448 | +100.0% | 0.06% | – |
KMI | Buy | KINDER MORGAN INC DEL | $5,683,000 | +24.8% | 245,685 | +1.0% | 0.06% | +22.2% |
HXL | Buy | HEXCEL CORP NEW | $5,572,000 | +30.5% | 125,790 | +22.7% | 0.05% | +28.6% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,532,000 | +31.9% | 78,410 | +14.4% | 0.05% | +31.7% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $5,227,000 | – | 454,145 | +100.0% | 0.05% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,271,000 | +2.0% | 48,201 | +0.5% | 0.05% | 0.0% |
ZOES | Buy | ZOES KITCHEN INC | $5,165,000 | -20.5% | 232,774 | +29.9% | 0.05% | -21.9% |
M | Buy | MACYS INC | $4,971,000 | +10.6% | 134,175 | +0.3% | 0.05% | +11.4% |
GIS | Buy | GENERAL MLS INC | $4,996,000 | -10.3% | 78,216 | +0.2% | 0.05% | -10.9% |
CBU | Buy | COMMUNITY BK SYS INC | $4,939,000 | +23.7% | 102,658 | +5.7% | 0.05% | +23.1% |
GSM | New | FERROGLOBE PLC | $4,483,000 | – | 496,485 | +100.0% | 0.04% | – |
FEYE | New | FIREEYE INC | $4,503,000 | – | 305,725 | +100.0% | 0.04% | – |
MCD | Buy | MCDONALDS CORP | $4,223,000 | -0.9% | 36,609 | +3.3% | 0.04% | -2.4% |
LEI | New | LUCAS ENERGY INC | $3,341,000 | – | 935,934 | +100.0% | 0.03% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $3,403,000 | +25.1% | 36,297 | +7.5% | 0.03% | +22.2% |
SONS | Buy | SONUS NETWORKS INC | $3,361,000 | -0.9% | 431,966 | +10.7% | 0.03% | 0.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,151,000 | +8.6% | 25,380 | +1.7% | 0.03% | +10.7% |
IP | Buy | INTL PAPER CO | $2,981,000 | +13.2% | 62,139 | +0.0% | 0.03% | +11.5% |
SBUX | Buy | STARBUCKS CORP | $2,675,000 | +2.0% | 49,400 | +7.6% | 0.03% | 0.0% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,539,000 | +11.4% | 29,268 | +13.8% | 0.02% | +13.6% |
HRL | New | HORMEL FOODS CORP | $2,243,000 | – | 59,136 | +100.0% | 0.02% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,202,000 | +14.0% | 15,726 | +14.9% | 0.02% | +15.8% |
USPH | Buy | U S PHYSICAL THERAPY INC | $2,280,000 | +7.0% | 36,360 | +2.8% | 0.02% | +4.8% |
MSCI | New | MSCI INC | $1,998,000 | – | 23,805 | +100.0% | 0.02% | – |
AZO | Buy | AUTOZONE INC | $1,959,000 | +38.2% | 2,550 | +42.9% | 0.02% | +35.7% |
FLS | Buy | FLOWSERVE CORP | $1,992,000 | +17.0% | 41,295 | +9.6% | 0.02% | +11.8% |
CB | New | CHUBB LIMITED | $1,733,000 | – | 13,790 | +100.0% | 0.02% | – |
GLD | Buy | SPDR GOLD TRUST | $1,553,000 | +10.0% | 12,362 | +10.8% | 0.02% | +7.1% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,438,000 | +6.2% | 38,436 | +0.4% | 0.01% | +7.7% |
CLX | Buy | CLOROX CO DEL | $1,318,000 | -8.7% | 10,531 | +1.0% | 0.01% | -7.1% |
NEWR | New | NEW RELIC INC | $1,324,000 | – | 36,459 | +100.0% | 0.01% | – |
HDV | Buy | ISHARES TRcore high dv etf | $1,340,000 | -0.4% | 16,482 | +0.6% | 0.01% | 0.0% |
CXO | Buy | CONCHO RES INC | $1,363,000 | +17.2% | 9,925 | +1.8% | 0.01% | +18.2% |
CNI | Buy | CANADIAN NATL RY CO | $1,295,000 | +78.1% | 19,806 | +60.9% | 0.01% | +85.7% |
MAS | Buy | MASCO CORP | $1,269,000 | +14.3% | 37,000 | +3.1% | 0.01% | +9.1% |
TEL | Buy | TE CONNECTIVITY LTD | $1,234,000 | +14.5% | 19,172 | +1.6% | 0.01% | +9.1% |
SEIC | Buy | SEI INVESTMENTS CO | $1,222,000 | +10.9% | 26,800 | +17.0% | 0.01% | +9.1% |
TDG | Buy | TRANSDIGM GROUP INC | $988,000 | +12.9% | 3,418 | +3.0% | 0.01% | +11.1% |
APA | Buy | APACHE CORP | $1,049,000 | +238.4% | 16,425 | +194.6% | 0.01% | +233.3% |
TRTN | New | TRITON INTL LTDcl a | $989,000 | – | 75,015 | +100.0% | 0.01% | – |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $880,000 | +15.9% | 9,641 | +8.5% | 0.01% | +28.6% |
A | New | AGILENT TECHNOLOGIES INC | $918,000 | – | 19,495 | +100.0% | 0.01% | – |
NEE | Buy | NEXTERA ENERGY INC | $945,000 | +25.5% | 7,729 | +33.8% | 0.01% | +28.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $944,000 | +2.6% | 22,320 | +0.6% | 0.01% | 0.0% |
IGIB | Buy | ISHARES TRinterm cr bd etf | $907,000 | +0.7% | 8,143 | +0.6% | 0.01% | 0.0% |
CAT | Buy | CATERPILLAR INC DEL | $811,000 | +21.0% | 9,134 | +3.4% | 0.01% | +14.3% |
PSX | Buy | PHILLIPS 66 | $740,000 | +8.7% | 9,189 | +7.1% | 0.01% | 0.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $751,000 | +16.8% | 6,145 | +10.6% | 0.01% | +16.7% |
BIDU | Buy | BAIDU INCspon adr rep a | $739,000 | +11.8% | 4,060 | +1.5% | 0.01% | +16.7% |
WAT | Buy | WATERS CORP | $602,000 | +38.1% | 3,800 | +22.6% | 0.01% | +50.0% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $587,000 | +82.9% | 6,953 | +81.5% | 0.01% | +100.0% |
DVMT | New | DELL TECHNOLOGIES INC | $479,000 | – | 10,023 | +100.0% | 0.01% | – |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $514,000 | +11.0% | 18,641 | +20.0% | 0.01% | 0.0% |
USMV | New | ISHARES TRmin vol usa etf | $547,000 | – | 12,031 | +100.0% | 0.01% | – |
PPG | Buy | PPG INDS INC | $438,000 | +53.7% | 4,240 | +54.7% | 0.00% | +33.3% |
K | Buy | KELLOGG CO | $429,000 | +48.4% | 5,543 | +56.4% | 0.00% | +33.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $429,000 | +4.1% | 1,790 | +7.8% | 0.00% | 0.0% |
IBMF | Buy | ISHARESibonds sep17 etf | $363,000 | +15.2% | 13,280 | +15.2% | 0.00% | +33.3% |
NFX | Buy | NEWFIELD EXPL CO | $372,000 | +17.0% | 8,567 | +19.1% | 0.00% | +33.3% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $378,000 | +29.0% | 3,180 | +16.7% | 0.00% | +33.3% |
OASPQ | Buy | OASIS PETE INC NEW | $283,000 | +33.5% | 24,700 | +8.8% | 0.00% | +50.0% |
VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $273,000 | – | 3,250 | +100.0% | 0.00% | – |
GS | New | GOLDMAN SACHS GROUP INC | $304,000 | – | 1,885 | +100.0% | 0.00% | – |
SHOR | Buy | SHORETEL INC | $256,000 | +53.3% | 32,000 | +28.0% | 0.00% | +50.0% |
JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $285,000 | +30.1% | 7,748 | +26.4% | 0.00% | +50.0% |
RSP | Buy | RYDEX ETF TRUSTs&p 500 eq trd | $338,000 | +6.0% | 4,039 | +1.8% | 0.00% | 0.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $352,000 | +8.0% | 9,360 | +1.2% | 0.00% | 0.0% |
IBMG | Buy | ISHARES TRibonds sep18 etf | $263,000 | +19.5% | 10,308 | +20.3% | 0.00% | +50.0% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $270,000 | – | 999 | +100.0% | 0.00% | – |
F | Buy | FORD MOTOR COMPANY | $298,000 | +23.7% | 24,693 | +28.7% | 0.00% | +50.0% |
CAG | New | CONAGRA FOODS INC | $219,000 | – | 4,654 | +100.0% | 0.00% | – |
IBMH | New | ISHARES TRibonds sep19 etf | $206,000 | – | 8,040 | +100.0% | 0.00% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $234,000 | – | 7,519 | +100.0% | 0.00% | – |
INTU | Buy | INTUIT | $238,000 | +0.4% | 2,161 | +1.7% | 0.00% | 0.0% |
SEAC | New | SEACHANGE INTL INC | $157,000 | – | 52,600 | +100.0% | 0.00% | – |
JWN | New | NORDSTROM INC | $223,000 | – | 4,300 | +100.0% | 0.00% | – |
QTM | Buy | QUANTUM CORP | $212,000 | +96.3% | 287,400 | +11.7% | 0.00% | +100.0% |
RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $216,000 | +4.3% | 4,088 | +0.5% | 0.00% | 0.0% |
LPT | New | LIBERTY PPTY TRsh ben int | $242,000 | – | 6,000 | +100.0% | 0.00% | – |
GERN | Buy | GERON 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.3% |
MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
AMAZON COM INC | 42 | Q3 2023 | 4.2% |
DANAHER CORP DEL | 42 | Q3 2023 | 3.1% |
ADOBE SYS INC | 42 | Q3 2023 | 3.2% |
HOME DEPOT INC | 42 | Q3 2023 | 2.6% |
HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
FMC CORP | 42 | Q3 2023 | 2.2% |
CULLEN FROST BANKERS INC | 42 | Q3 2023 | 1.9% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CECO ENVIRONMENTAL CORP | January 06, 2023 | 1,620,925 | 4.7% |
DallasNews Corp | July 23, 2021 | 215,856 | 4.6% |
CONTANGO OIL & GAS CO | October 28, 2020 | 7,195,894 | 4.5% |
INVENTURE FOODS, INC.Sold out | December 15, 2017 | 0 | 0.0% |
Symmetry Surgical Inc.Sold out | July 05, 2016 | 0 | 0.0% |
BEASLEY BROADCAST GROUP INC | February 07, 2013 | 250,000 | 4.1% |
Interactive Intelligence Group, Inc. | January 15, 2013 | 935,773 | 4.8% |
LogMeIn, Inc. | January 15, 2013 | 1,061,136 | 4.3% |
Encore Bancshares IncSold out | July 03, 2012 | 0 | 0.0% |
Approach Resources Inc | February 02, 2012 | 1,543,623 | 4.8% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-05-20 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-09 |
SC 13G | 2024-02-07 |
SC 13D/A | 2023-12-27 |
4 | 2023-11-14 |
13F-HR | 2023-11-13 |
SC 13D/A | 2023-09-08 |
13F-HR | 2023-08-10 |
4 | 2023-06-02 |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.