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| Name: |
STERLING CAPITAL MANAGEMENT LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28211 |
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 |
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 |
- |
$497.41 |
$261,993,000 |
697,922 |
4.06% |
-48,932,000 |
-39,742 |
0.009 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
2 |
- |
$91.24 |
$169,779,000 |
2,168,868 |
2.63% |
2,821,000 |
-87,018 |
0.121 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$311.97 |
$167,379,000 |
319,578 |
2.6% |
7,395,000 |
3,317 |
0.034 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$568.03 |
$166,352,000 |
323,698 |
2.58% |
-16,193,000 |
-15,095 |
0.036 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$205.17 |
$138,835,000 |
625,016 |
2.15% |
-24,914,000 |
-28,880 |
0.004 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.99 |
$138,777,000 |
1,280,467 |
2.15% |
-38,986,000 |
-43,261 |
0.005 |
Semiconductor - Speci... |
|
|
ANTM |
Anthem Inc |
7 |
- |
$388.96 |
$135,032,000 |
310,446 |
2.09% |
18,168,000 |
-6,343 |
0.123 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
8 |
- |
$308.40 |
$124,218,000 |
406,567 |
1.93% |
-276,000 |
-18,719 |
0.095 |
Business Software & S... |
|
|
LIN |
Linde Plc |
9 |
- |
$469.18 |
$122,598,000 |
263,289 |
1.9% |
107,504,000 |
227,237 |
0.053 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$219.39 |
$112,792,000 |
592,833 |
1.75% |
-28,408,000 |
-50,771 |
0.006 |
Internet Software & S... |
|
|
AMP |
Ameriprise Financial Inc |
11 |
- |
$533.73 |
$112,166,000 |
231,696 |
1.74% |
-18,701,000 |
-14,096 |
0.196 |
Asset Management |
|
|
ADI |
Analog Devices Inc |
12 |
- |
$238.02 |
$111,120,000 |
551,000 |
1.72% |
-11,252,000 |
-24,979 |
0.103 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$132.04 |
$108,236,000 |
721,860 |
1.68% |
-4,218,000 |
-17,674 |
0.052 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
14 |
- |
$58.63 |
$107,275,000 |
1,787,315 |
1.66% |
8,972,000 |
-92,649 |
0.096 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
15 |
- |
$366.64 |
$103,948,000 |
283,631 |
1.61% |
-11,473,000 |
-13,088 |
0.026 |
Home Improvement Stores |
|
|
CTRA |
Coterra Energy Inc |
16 |
- |
$25.38 |
$101,845,000 |
3,524,038 |
1.58% |
8,325,000 |
-137,658 |
0.433 |
Independent Oil & Gas |
|
|
RE |
Everest Re Group Ltd |
17 |
- |
$339.85 |
$101,094,000 |
278,242 |
1.57% |
107,000 |
-374 |
0.309 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$185.62 |
$93,432,000 |
445,934 |
1.45% |
9,715,000 |
-25,179 |
0.025 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
19 |
- |
$218.64 |
$93,392,000 |
382,708 |
1.45% |
21,988,000 |
46,547 |
0.075 |
Insurance Brokers |
|
|
AVY |
Avery Dennison Corporation |
20 |
- |
$175.47 |
$91,768,000 |
515,638 |
1.42% |
-8,632,000 |
-20,889 |
0.618 |
Paper & Paper Products |
|
|
ROK |
Rockwell Automation Inc |
21 |
- |
$332.17 |
$89,775,000 |
347,455 |
1.39% |
32,631,000 |
147,503 |
0.299 |
Conglomerates |
|
|
BAH |
Booz Allen Hamilton Holding... |
22 |
- |
$104.13 |
$87,646,000 |
838,073 |
1.36% |
9,033,000 |
227,252 |
0.608 |
Management Services |
|
|
VLO |
Valero Energy Corp |
23 |
- |
$134.42 |
$83,680,000 |
633,600 |
1.3% |
8,032,000 |
16,516 |
0.155 |
Oil & Gas Refining, P... |
|
|
ACN |
Accenture Plc |
24 |
- |
$298.89 |
$79,974,000 |
256,293 |
1.24% |
62,262,000 |
205,945 |
0.04 |
Management Services |
|
|
CUBE |
Cubesmart |
25 |
- |
$42.50 |
$69,604,000 |
1,629,685 |
1.08% |
-2,855,000 |
-61,297 |
0.684 |
REIT - Retail |
|
|
FERG |
Ferguson plc |
26 |
- |
$217.75 |
$66,426,000 |
414,564 |
1.03% |
-8,714,000 |
-18,346 |
0.206 |
N/A |
|
|
V |
Visa Inc |
27 |
- |
$355.05 |
$63,764,000 |
181,943 |
0.99% |
3,192,000 |
-9,716 |
0.011 |
Business Services |
|
|
CVX |
Chevron Corp |
28 |
- |
$143.19 |
$63,400,000 |
378,985 |
0.98% |
9,111,000 |
4,164 |
0.02 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$136.01 |
$60,549,000 |
456,458 |
0.94% |
6,843,000 |
-18,351 |
0.026 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
30 |
- |
$738.09 |
$58,556,000 |
101,597 |
0.91% |
-8,305,000 |
-12,595 |
0.004 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$177.39 |
$58,434,000 |
374,027 |
0.91% |
-16,875,000 |
-21,422 |
0.006 |
Search Engines & Info... |
|
|
MET |
MetLife Inc |
32 |
- |
$80.42 |
$57,115,000 |
711,360 |
0.89% |
-3,987,000 |
-34,872 |
0.079 |
Life & Health Insurance |
|
|
BDX |
Becton Dickinson & Co |
33 |
- |
$172.25 |
$55,379,000 |
241,765 |
0.86% |
-344,000 |
-3,850 |
0.083 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$707.75 |
$48,464,000 |
88,715 |
0.75% |
-5,398,000 |
-5,347 |
0.026 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$176.23 |
$45,572,000 |
294,697 |
0.71% |
-14,395,000 |
-22,085 |
0.005 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$218.63 |
$42,305,000 |
302,590 |
0.66% |
-9,743,000 |
-9,746 |
0.01 |
Application Software |
|
|
NDAQ |
Nasdaq OMX Group Inc |
37 |
- |
$89.42 |
$41,113,000 |
541,964 |
0.64% |
-22,368,000 |
-279,163 |
0.11 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
38 |
- |
$153.37 |
$40,931,000 |
294,661 |
0.63% |
-101,941,000 |
-625,136 |
0.143 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$779.53 |
$36,119,000 |
43,732 |
0.56% |
401,000 |
-2,535 |
0.005 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$34,998,000 |
135,044 |
0.54% |
-25,395,000 |
-14,504 |
0.004 |
Auto Manufacturers |
|
|
AFL |
AFLAC Inc |
41 |
- |
$105.46 |
$34,859,000 |
313,510 |
0.54% |
1,143,000 |
-12,440 |
0.045 |
Life & Health Insurance |
|
|
CACI |
CACI International Inc |
42 |
- |
$476.70 |
$34,156,000 |
93,088 |
0.53% |
3,969,000 |
18,380 |
0.369 |
Technical Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$60.03 |
$33,840,000 |
627,020 |
0.52% |
-512,000 |
-30,817 |
0.006 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
44 |
- |
$76.04 |
$33,638,000 |
488,291 |
0.52% |
4,988,000 |
43,900 |
0.078 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
45 |
- |
$16.76 |
$31,358,000 |
2,040,235 |
0.49% |
-14,306,000 |
-31,618 |
0.186 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$275.65 |
$30,443,000 |
181,823 |
0.47% |
-14,508,000 |
-12,065 |
0.004 |
Semiconductor- Broad... |
|
|
OKE |
ONEOK Inc |
47 |
- |
$81.63 |
$29,441,000 |
296,721 |
0.46% |
-4,417,000 |
-40,510 |
0.067 |
Gas Utilities |
|
|
TTWO |
Take-Two Interactive |
48 |
- |
$242.85 |
$29,161,000 |
140,705 |
0.45% |
-9,185,000 |
-67,609 |
0.084 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
49 |
- |
$787.63 |
$28,510,000 |
46,434 |
0.44% |
2,976,000 |
5,806 |
0.018 |
Application Software |
|
|
IWY |
iShares Trust |
50 |
- |
$246.51 |
$27,511,000 |
130,423 |
0.43% |
-4,030,000 |
-3,642 |
0.145 |
N/A |
|
|
NFLX |
Netflix Inc |
51 |
- |
$1,339.13 |
$22,973,000 |
24,635 |
0.36% |
-856,000 |
-2,100 |
0.006 |
Music & Video Stores |
|
|
COHR |
Coherent Corp |
52 |
- |
$89.21 |
$22,356,000 |
344,257 |
0.35% |
-12,891,000 |
-27,819 |
0.227 |
Scientific & Technica... |
|
|
APO |
Apollo Global Management LLC |
53 |
- |
$141.87 |
$21,904,000 |
159,956 |
0.34% |
6,231,000 |
65,061 |
0.027 |
Diversified Investments |
|
|
CRHCF |
CRH Plc |
54 |
- |
$91.80 |
$21,727,000 |
246,983 |
0.34% |
-2,478,000 |
-14,633 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
55 |
- |
$110.87 |
$21,666,000 |
174,168 |
0.34% |
3,340,000 |
-5,466 |
0.061 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$989.94 |
$21,593,000 |
22,831 |
0.33% |
-614,000 |
-1,405 |
0.005 |
Discount, Variety Stores |
|
|
IWX |
iShares Trust |
57 |
- |
$84.19 |
$19,574,000 |
238,190 |
0.3% |
53,000 |
-8,814 |
0.152 |
N/A |
|
|
HCA |
HCA Holdings Inc |
58 |
- |
$383.10 |
$19,568,000 |
56,630 |
0.3% |
2,672,000 |
339 |
0.017 |
Hospitals |
|
|
MRVL |
Marvell Technology, Inc. |
59 |
- |
$77.40 |
$19,548,000 |
317,495 |
0.3% |
-23,745,000 |
-74,470 |
0.039 |
N/A |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$527.29 |
$19,307,000 |
37,998 |
0.3% |
19,000 |
-730 |
0.011 |
Publishing |
|
|
TMUS |
T-Mobile Us Inc |
61 |
- |
$238.26 |
$19,053,000 |
71,436 |
0.3% |
-955,000 |
-19,210 |
0.006 |
Wireless Communications |
|
|
GPN |
Global Payments Inc |
62 |
- |
$127.47 |
$18,484,000 |
188,767 |
0.29% |
-34,652,000 |
-285,412 |
0.063 |
Business Services |
|
|
CBG |
CBRE Group Inc |
63 |
- |
$140.12 |
$17,774,000 |
135,908 |
0.28% |
-6,751,000 |
-50,891 |
0.04 |
Property Management |
|
|
MA |
MasterCard Inc A |
64 |
- |
$561.94 |
$17,628,000 |
32,161 |
0.27% |
-667,000 |
-2,582 |
0.003 |
Business Services |
|
|
DXCM |
DexCom Inc |
65 |
- |
$87.29 |
$17,524,000 |
256,614 |
0.27% |
-3,212,000 |
-10,018 |
0.066 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
66 |
- |
$197.54 |
$17,171,000 |
83,761 |
0.27% |
-2,448,000 |
-1,708 |
0.012 |
General Building Mate... |
|
|
AKAM |
Akamai Technologies Inc |
67 |
- |
$79.76 |
$16,660,000 |
206,955 |
0.26% |
-10,646,000 |
-78,519 |
0.127 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$289.91 |
$16,431,000 |
66,983 |
0.25% |
-1,129,000 |
-6,274 |
0.002 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
69 |
- |
$508.49 |
$16,074,000 |
34,247 |
0.25% |
7,846,000 |
14,827 |
0.011 |
Farm & Construction M... |
|
|
FFIV |
F5 Networks Inc |
70 |
- |
$191.13 |
$14,938,000 |
56,102 |
0.23% |
-1,735,000 |
-10,202 |
0.092 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
71 |
- |
$79.27 |
$13,746,000 |
195,789 |
0.21% |
12,736,000 |
181,836 |
0.021 |
Railroads |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
72 |
- |
$132.14 |
$13,271,000 |
105,354 |
0.21% |
-198,000 |
1,218 |
0.088 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
73 |
- |
$218.49 |
$12,385,000 |
65,164 |
0.19% |
1,970,000 |
15,054 |
0.023 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
74 |
- |
$221.02 |
$12,251,000 |
56,301 |
0.19% |
1,619,000 |
-1,667 |
0.012 |
Integrated Telecommun... |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$272.69 |
$11,257,000 |
41,946 |
0.17% |
-3,941,000 |
-3,511 |
0.005 |
Internet Software & S... |
|
|
MLI |
Mueller Industries Inc |
76 |
- |
$79.47 |
$11,066,000 |
145,335 |
0.17% |
10,202,000 |
134,444 |
0.128 |
Metal Fabrication |
|
|
KO |
Coca-Cola Co |
77 |
- |
$70.75 |
$11,020,000 |
153,874 |
0.17% |
1,004,000 |
-7,004 |
0.004 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
78 |
- |
$136.32 |
$10,928,000 |
129,484 |
0.17% |
-1,847,000 |
-39,429 |
0.009 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
79 |
- |
$138.68 |
$10,538,000 |
89,689 |
0.16% |
-2,005,000 |
-9,271 |
0.012 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$159.26 |
$10,402,000 |
67,717 |
0.16% |
-1,057,000 |
-6,876 |
0.006 |
Communication Equipment |
|
|
AAXN |
Axon Enterprise Inc |
81 |
- |
$827.94 |
$10,358,000 |
19,694 |
0.16% |
-3,162,000 |
-3,054 |
0.031 |
Aerospace/Defense Pro... |
|
|
CASY |
Caseys General Stores Inc |
82 |
- |
$510.27 |
$10,341,000 |
23,826 |
0.16% |
223,000 |
-1,710 |
0.065 |
Grocery Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
83 |
- |
$0.00 |
$10,269,000 |
174,224 |
0.16% |
2,167,000 |
19,820 |
0.007 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
84 |
- |
$320.12 |
$9,923,000 |
28,742 |
0.15% |
586,000 |
-4,151 |
0.012 |
Insurance Brokers |
|
|
BJ |
Bjs Wholesale Club Holdings... |
85 |
- |
$107.83 |
$9,870,000 |
86,504 |
0.15% |
1,921,000 |
-2,463 |
0.061 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
86 |
- |
$85.99 |
$9,643,000 |
104,843 |
0.15% |
-591,000 |
6,009 |
0.096 |
Lumber,Wood Production |
|
|
TEAM |
Atlassian Corporation Plc |
87 |
- |
$203.09 |
$9,197,000 |
43,337 |
0.14% |
-1,733,000 |
-1,571 |
0.029 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
88 |
- |
$186.13 |
$9,159,000 |
70,600 |
0.14% |
6,637,000 |
47,538 |
0.016 |
Aluminum |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$79.16 |
$9,077,000 |
101,123 |
0.14% |
-32,066,000 |
-312,456 |
0.004 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$152.75 |
$8,960,000 |
54,028 |
0.14% |
790,000 |
-2,467 |
0.002 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
91 |
- |
$72.68 |
$8,922,000 |
140,442 |
0.14% |
3,343,000 |
48,608 |
0.088 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
92 |
- |
$728,800.00 |
$8,783,000 |
11 |
0.14% |
1,293,000 |
0 |
0 |
Property & Casualty I... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
93 |
- |
$0.00 |
$8,770,000 |
87,701 |
0.14% |
1,305,000 |
10,605 |
0.009 |
Closed - End Fund - E... |
|
|
CR |
Crane Co |
94 |
- |
$189.89 |
$8,605,000 |
56,179 |
0.13% |
-1,165,000 |
-8,205 |
0.099 |
N/A |
|
|
THG |
The Hanover Insurance Group |
95 |
- |
$169.87 |
$8,521,000 |
48,985 |
0.13% |
966,000 |
135 |
0.132 |
Property & Casualty I... |
|
|
URI |
United Rentals Inc |
96 |
- |
$753.40 |
$8,465,000 |
13,507 |
0.13% |
-1,651,000 |
-853 |
0.019 |
Rental & Leasing Serv... |
|
|
WTFC |
Wintrust Financial Corp |
97 |
- |
$123.98 |
$8,462,000 |
75,246 |
0.13% |
-1,476,000 |
-4,440 |
0.123 |
Domestic Regional Banks |
|
|
MSCI |
Msci Inc |
98 |
- |
$576.74 |
$8,456,000 |
14,953 |
0.13% |
-1,006,000 |
-817 |
0.018 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$372.63 |
$8,447,000 |
17,055 |
0.13% |
-1,249,000 |
-1,522 |
0.005 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
100 |
- |
$279.21 |
$8,363,000 |
26,842 |
0.13% |
1,022,000 |
-1,322 |
0.005 |
Biotechnology |
|
