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| Name: |
KING LUTHER CAPITAL MANAGEMENT CORP |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$1,314,828,000 |
3,125,185 |
5.97% |
104,522,000 |
-93,371 |
0.041 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.49 |
$1,050,013,000 |
6,123,239 |
4.77% |
-152,319,000 |
-121,668 |
0.036 |
Personal Computers |
|
|
HD |
Home Depot Inc |
6 |
- |
$346.84 |
$476,029,000 |
1,240,950 |
2.16% |
32,201,000 |
-39,755 |
0.115 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$572.05 |
$466,127,000 |
801,994 |
2.12% |
33,880,000 |
-12,353 |
0.202 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.78 |
$426,361,000 |
2,128,610 |
1.94% |
58,110,000 |
-36,298 |
0.07 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
10 |
- |
$254.85 |
$423,720,000 |
1,696,782 |
1.93% |
24,665,000 |
-28,191 |
0.239 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.79 |
$403,151,000 |
2,671,111 |
1.83% |
27,040,000 |
-21,356 |
0.045 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$178.37 |
$397,817,000 |
2,612,748 |
1.81% |
28,392,000 |
-8,588 |
0.043 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
13 |
- |
$138.13 |
$360,450,000 |
2,869,596 |
1.64% |
55,341,000 |
-24,350 |
0.095 |
Application Software |
|
|
ROP |
Roper Industries Inc |
14 |
- |
$549.45 |
$346,062,000 |
617,042 |
1.57% |
7,207,000 |
-4,517 |
0.588 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$525.31 |
$318,747,000 |
631,683 |
1.45% |
-124,677,000 |
-111,569 |
0.132 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
17 |
- |
$170.55 |
$308,875,000 |
1,825,397 |
1.4% |
-70,319,000 |
-95,835 |
0.384 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$222.10 |
$287,443,000 |
1,168,801 |
1.31% |
-922,000 |
-5,228 |
0.173 |
Railroads |
|
|
TRMB |
Trimble Navigation Ltd |
19 |
- |
$57.00 |
$285,030,000 |
4,428,688 |
1.3% |
45,387,000 |
-75,876 |
1.77 |
Scientific & Technica... |
|
|
BAC |
Bank of America Corp |
20 |
- |
$39.24 |
$283,034,000 |
7,463,988 |
1.29% |
28,978,000 |
-81,489 |
0.086 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
22 |
- |
$109.39 |
$279,378,000 |
2,194,985 |
1.27% |
22,544,000 |
-17,769 |
0.205 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
23 |
- |
$208.53 |
$267,907,000 |
1,305,271 |
1.22% |
-53,705,000 |
-228,334 |
0.186 |
Conglomerates |
|
|
AKAM |
Akamai Technologies Inc |
25 |
- |
$89.09 |
$258,367,000 |
2,375,568 |
1.17% |
-27,184,000 |
-37,197 |
1.459 |
Internet Software & S... |
|
|
TDY |
Teledyne Technologies Inc |
26 |
- |
$389.60 |
$256,165,000 |
596,676 |
1.16% |
-17,421,000 |
-16,347 |
1.28 |
Aerospace/Defense Pro... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$62.55 |
$242,470,000 |
3,963,231 |
1.1% |
5,166,000 |
-63,640 |
0.092 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$217,572,000 |
1,648,895 |
0.99% |
37,225,000 |
-5,362 |
0.065 |
Drug Manufacturers - ... |
|
|
CFR |
Cullen Frost Bankers Inc |
30 |
- |
$95.03 |
$209,083,000 |
1,857,357 |
0.95% |
3,509,000 |
-37,511 |
2.955 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
31 |
- |
$152.57 |
$203,044,000 |
1,287,206 |
0.92% |
9,971,000 |
-7,195 |
0.067 |
Integrated Oil & Gas |
|
|
BIN |
Waste Connections, Inc |
34 |
- |
$168.61 |
$196,256,000 |
1,140,957 |
0.89% |
23,221,000 |
-18,253 |
0.433 |
Waste Management |
|
|
KEX |
Kirby Corp |
35 |
- |
$116.11 |
$193,076,000 |
2,025,560 |
0.88% |
32,859,000 |
-15,941 |
3.141 |
Water Transportation |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$103.68 |
$183,569,000 |
1,615,071 |
0.83% |
-34,038,000 |
-361,915 |
0.091 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
39 |
- |
$26.73 |
$181,162,000 |
6,497,916 |
0.82% |
14,472,000 |
-33,807 |
0.799 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$168.59 |
$167,556,000 |
920,134 |
0.76% |
24,169,000 |
-5,121 |
0.052 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$1,007.31 |
$164,783,000 |
145,970 |
0.75% |
25,972,000 |
-135 |
0.201 |
Auto Parts Stores |
|
|
ALC |
Alcon Inc |
42 |
- |
$90.68 |
$159,761,000 |
1,918,135 |
0.73% |
8,965,000 |
-12,176 |
0.39 |
Medical Instruments &... |
|
|
PXD |
Pioneer Natural Resources Co |
45 |
- |
$275.32 |
$153,889,000 |
586,242 |
0.7% |
10,402,000 |
-51,817 |
0.24 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
46 |
- |
$224.82 |
$153,634,000 |
674,749 |
0.7% |
25,381,000 |
-9,853 |
0.084 |
Credit Services |
|
|
AMGN |
Amgen Inc |
47 |
- |
$298.62 |
$145,549,000 |
511,919 |
0.66% |
-5,854,000 |
-13,750 |
0.087 |
Biotechnology |
|
|
ROK |
Rockwell Automation Inc |
48 |
- |
$254.39 |
$142,582,000 |
489,417 |
0.65% |
-38,084,000 |
-92,476 |
0.421 |
Conglomerates |
|
|
XYL |
Xylem Inc. |
51 |
- |
$138.02 |
$122,769,000 |
949,933 |
0.56% |
12,336,000 |
-15,725 |
0.393 |
Diversified Machinery |
|
|
TSCO |
Tractor Supply Co |
53 |
- |
$280.25 |
$121,694,000 |
464,978 |
0.55% |
18,862,000 |
-13,244 |
0.399 |
Specialty Retail, Other |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$94.62 |
$118,337,000 |
1,314,128 |
0.54% |
11,151,000 |
-30,569 |
0.153 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
55 |
- |
$139.49 |
$116,180,000 |
898,187 |
0.53% |
-5,953,000 |
-106,938 |
0.264 |
Paper & Paper Products |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$215.33 |
$97,964,000 |
578,639 |
0.45% |
13,743,000 |
-3,679 |
0.051 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
60 |
- |
$286.71 |
$95,790,000 |
276,363 |
0.44% |
-1,477,000 |
-823 |
0.044 |
Management Services |
|
|
CRL |
Charles River Laboratories ... |
61 |
- |
$209.47 |
$95,159,000 |
351,205 |
0.43% |
8,439,000 |
-15,629 |
0.656 |
Biotechnology |
|
|
TTC |
Toro Co |
62 |
- |
$96.61 |
$93,593,000 |
1,021,426 |
0.43% |
-4,676,000 |
-2,319 |
0.952 |
Small Tools & Accesso... |
|
|
NEOG |
Neogen Corp |
63 |
- |
$17.01 |
$89,900,000 |
5,697,061 |
0.41% |
-30,777,000 |
-303,795 |
2.392 |
Diagnostic Substances |
|
|
NKE |
Nike Inc B |
64 |
- |
$93.39 |
$88,891,000 |
945,850 |
0.4% |
-24,051,000 |
-94,416 |
0.076 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$145.54 |
$88,436,000 |
559,049 |
0.4% |
-2,488,000 |
-21,046 |
0.021 |
Drug Manufacturers - ... |
|
|
VMI |
Valmont Industries Inc |
66 |
- |
$272.50 |
$87,524,000 |
383,408 |
0.4% |
-2,757,000 |
-3,216 |
1.804 |
Farm & Construction M... |
|
|
KHC |
Kraft Heinz Co |
71 |
- |
$32.38 |
$79,838,000 |
2,163,627 |
0.36% |
-732,000 |
-15,113 |
0.177 |
N/A |
|
|
PH |
Parker Hannifin Corp |
72 |
- |
$503.30 |
$77,563,000 |
139,555 |
0.35% |
13,044,000 |
-491 |
0.108 |
Industrial Equipment ... |
|
|
FTAI |
Fortress Transportation & I... |
74 |
- |
$84.56 |
$74,547,000 |
1,107,684 |
0.34% |
21,499,000 |
-35,600 |
1.111 |
N/A |
|
|
DIS |
Walt Disney Co |
77 |
- |
$99.97 |
$72,445,000 |
592,064 |
0.33% |
16,896,000 |
-23,170 |
0.033 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$109.11 |
$66,852,000 |
575,121 |
0.3% |
8,705,000 |
-6,466 |
0.014 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
80 |
- |
$45.56 |
$66,594,000 |
1,327,112 |
0.3% |
1,268,000 |
-114,974 |
0.196 |
Independent Oil & Gas |
|
|
GNRC |
Generac Holdings Inc. |
81 |
- |
$134.97 |
$63,503,000 |
503,431 |
0.29% |
-6,037,000 |
-34,635 |
0.801 |
Electronic Equipment |
|
|
BR |
Broadridge Financial Soluti... |
85 |
- |
$195.13 |
$57,430,000 |
280,339 |
0.26% |
-1,180,000 |
-4,522 |
0.242 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
86 |
- |
$275.14 |
$56,758,000 |
234,274 |
0.26% |
-186,359,000 |
-653,663 |
0.106 |
Diversified Chemicals |
|
|
WM |
Waste Management Inc |
87 |
- |
$203.64 |
$56,129,000 |
263,332 |
0.26% |
8,429,000 |
-3,002 |
0.062 |
Waste Management |
|
|
PYPL |
Paypal Holdings, Inc. |
88 |
- |
$60.64 |
$54,764,000 |
817,498 |
0.25% |
-43,799,000 |
-787,499 |
0.07 |
N/A |
|
|
EOG |
EOG Resources Inc |
89 |
- |
$118.24 |
$52,113,000 |
407,643 |
0.24% |
2,631,000 |
-1,468 |
0.07 |
Independent Oil & Gas |
|
|
FTV |
Fortive Corp |
90 |
- |
$72.73 |
$48,602,000 |
565,003 |
0.22% |
6,686,000 |
-4,276 |
0.158 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
97 |
- |
$277.09 |
$42,223,000 |
126,347 |
0.19% |
3,765,000 |
-11,159 |
0.198 |
Metal Fabrication |
|
|
NWL |
Newell Rubbermaid Inc |
99 |
- |
$6.97 |
$39,663,000 |
4,939,413 |
0.18% |
-3,991,000 |
-89,907 |
1.164 |
Housewares & Accessories |
|
|
AMT |
American Tower Corp |
100 |
- |
$197.03 |
$39,570,000 |
200,263 |
0.18% |
-3,935,000 |
-1,260 |
0.042 |
Integrated Telecommun... |
|
|
VRSK |
Verisk Analytics, Inc. |
101 |
- |
$264.37 |
$38,532,000 |
163,458 |
0.18% |
-1,266,000 |
-3,157 |
0.101 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
102 |
- |
$147.36 |
$37,757,000 |
244,935 |
0.17% |
-6,690,000 |
-58,978 |
0.108 |
Personal Products |
|
|
ITW |
Illinois Tool Works Inc |
103 |
- |
$235.17 |
$36,790,000 |
137,106 |
0.17% |
-186,000 |
-4,055 |
0.043 |
Diversified Machinery |
|
|
CMA |
Comerica Inc |
104 |
- |
$46.82 |
$35,460,000 |
644,851 |
0.16% |
-1,407,000 |
-15,722 |
0.464 |
Domestic Regional Banks |
|
|
CECE |
Ceco Environmental Corp |
106 |
- |
$23.38 |
$30,016,000 |
1,303,904 |
0.14% |
1,232,000 |
-115,445 |
3.662 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
107 |
- |
$45.68 |
$29,988,000 |
600,834 |
0.14% |
-2,150,000 |
-35,302 |
0.014 |
Networking & Communic... |
|
|
ALL |
Allstate Corp |
108 |
- |
$157.07 |
$29,394,000 |
169,895 |
0.13% |
4,721,000 |
-6,369 |
0.054 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
109 |
- |
$38.83 |
$29,277,000 |
654,970 |
0.13% |
-2,096,000 |
-69,905 |
0.043 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
114 |
- |
$17.64 |
$26,866,000 |
1,526,485 |
0.12% |
1,035,000 |
-12,892 |
0.021 |
Long Distance Carriers |
|
|
CTVA |
Corteva, Inc. |
115 |
- |
$51.18 |
$26,469,000 |
458,975 |
0.12% |
4,201,000 |
-5,709 |
0.061 |
N/A |
|
|
ANSS |
ANSYS Inc |
116 |
- |
$323.17 |
$25,281,000 |
72,821 |
0.11% |
-2,292,000 |
-3,164 |
0.085 |
Technical & System So... |
|
|
PKI |
Perkinelmer Inc |
117 |
- |
$108.65 |
$25,230,000 |
240,285 |
0.11% |
-5,776,000 |
-43,363 |
0.215 |
Scientific & Technica... |
|
|
NTNX |
Nutanix, Inc. |
118 |
- |
$54.01 |
$24,200,000 |
392,098 |
0.11% |
62,000 |
-114,056 |
0.162 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
120 |
- |
$34.04 |
$22,785,000 |
742,910 |
0.1% |
-24,123,000 |
-664,902 |
0.053 |
Beverage Soft Drinks... |
|
|
DD |
DuPont de Nemours Inc |
122 |
- |
$79.66 |
$21,686,000 |
282,852 |
0.1% |
-84,281,000 |
-1,094,591 |
0.039 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
127 |
- |
$242.62 |
$17,767,000 |
71,143 |
0.08% |
603,000 |
-2,530 |
0 |
Business Software & S... |
|
|
GRC |
Gorman Rupp Co |
133 |
- |
$36.40 |
$15,626,000 |
395,100 |
0.07% |
931,000 |
-18,500 |
1.514 |
Diversified Machinery |
|
|
GIC |
Global Industrial Co |
134 |
- |
$32.13 |
$15,482,000 |
345,745 |
0.07% |
915,000 |
-29,300 |
0.924 |
Catalog & Mail Order ... |
|
|
CRGY |
Crescent Energy Co |
139 |
- |
$0.00 |
$13,009,000 |
1,093,200 |
0.06% |
-2,303,000 |
-65,900 |
1.193 |
N/A |
|
|
PINS |
Pinterest, Inc. |
142 |
- |
$43.51 |
$12,047,000 |
347,485 |
0.05% |
-1,177,000 |
-9,535 |
0.062 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
145 |
- |
$60.22 |
$11,506,000 |
144,253 |
0.05% |
-2,652,000 |
-35,050 |
0.011 |
Drug Stores |
|
|
GNTX |
Gentex Corp |
146 |
- |
$34.55 |
$11,346,000 |
314,114 |
0.05% |
890,000 |
-6,035 |
0.128 |
Auto Parts |
|
|
ACIW |
ACI Worldwide Inc |
147 |
- |
$35.79 |
$11,031,000 |
332,170 |
0.05% |
843,000 |
-765 |
0.285 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
148 |
- |
$193.90 |
$10,866,000 |
62,373 |
0.05% |
-38,000 |
-1,598 |
0.007 |
Semiconductor- Broad... |
|
|
WFTLF |
Weatherford International Plc |
151 |
- |
$111.55 |
$10,341,000 |
89,597 |
0.05% |
471,000 |
-11,291 |
0.122 |
Oil & Gas Equipment &... |
|
|
ALG |
Alamo Group Inc |
153 |
- |
$175.05 |
$10,083,000 |
44,158 |
0.05% |
780,000 |
-101 |
0.372 |
Farm & Construction M... |
|
|
BLL |
Ball Corp |
154 |
- |
$66.01 |
$9,721,000 |
144,313 |
0.04% |
755,000 |
-11,561 |
0.044 |
Packaging & Containers |
|
|
MGY |
Magnolia Oil & Gas Corp |
157 |
- |
$23.84 |
$9,201,000 |
354,582 |
0.04% |
-13,400,000 |
-707,000 |
0.167 |
N/A |
|
|
INTC |
Intel Corp |
161 |
- |
$30.45 |
$8,932,000 |
202,208 |
0.04% |
-6,576,000 |
-106,408 |
0.005 |
Semiconductor- Broad... |
|
|
ITT |
ITT Corporation |
163 |
- |
$126.82 |
$8,590,000 |
63,146 |
0.04% |
682,000 |
-3,133 |
0.073 |
Industrial Electrical... |
|
|
ESAB |
Esab Corp |
167 |
- |
$92.00 |
$7,991,000 |
72,267 |
0.04% |
1,498,000 |
-2,691 |
0.12 |
N/A |
|
|
VZ |
Verizon Communications Inc |
169 |
- |
$39.67 |
$7,707,000 |
183,674 |
0.04% |
757,000 |
-676 |
0.004 |
Telecom Services - Do... |
|
|
EEFT |
Euronet Worldwide Inc |
170 |
- |
$103.61 |
$7,695,000 |
70,003 |
0.03% |
470,000 |
-1,186 |
0.134 |
Business Services |
|
|
SBUX |
Starbucks Corp |
171 |
- |
$79.65 |
$7,676,000 |
83,990 |
0.03% |
-1,826,000 |
-14,974 |
0.007 |
Specialty Eateries |
|
|
HOMB |
Home Bancshares Inc |
177 |
- |
$22.82 |
$7,182,000 |
292,324 |
0.03% |
-13,663,000 |
-530,620 |
0.177 |
Diversified Investments |
|
|
EPD |
Enterprise Products Partner... |
183 |
- |
$28.33 |
$6,978,000 |
239,148 |
0.03% |
283,000 |
-14,937 |
0.011 |
Independent Oil & Gas |
|
|
CPRT |
Copart Inc |
185 |
- |
$53.21 |
$6,916,000 |
119,410 |
0.03% |
1,038,000 |
-540 |
0.012 |
Auto Dealerships |
|
|
GD |
General Dynamics Corp |
188 |
- |
$291.78 |
$6,409,000 |
22,688 |
0.03% |
-165,000 |
-2,628 |
0.008 |
Aerospace/Defense - M... |
|
