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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 |
- |
$409.06 |
$1,210,306,000 |
3,218,556 |
5.87% |
174,803,000 |
-60,948 |
0.043 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$1,202,332,000 |
6,244,907 |
5.83% |
86,558,000 |
-272,084 |
0.037 |
Personal Computers |
|
|
DSGR |
Distribution Solutions Grou... |
3 |
- |
$33.71 |
$1,147,445,000 |
36,357,588 |
5.56% |
202,148,000 |
0 |
178.232 |
Building Materials Wh... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.59 |
$508,655,000 |
3,347,737 |
2.47% |
65,198,000 |
-140,758 |
0.033 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
5 |
- |
$333.01 |
$443,828,000 |
1,280,705 |
2.15% |
41,954,000 |
-49,298 |
0.119 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$477.12 |
$443,424,000 |
743,252 |
2.15% |
58,131,000 |
-12,372 |
0.155 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$577.39 |
$432,247,000 |
814,347 |
2.1% |
-10,460,000 |
-60,274 |
0.205 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
8 |
- |
$250.41 |
$399,055,000 |
1,724,973 |
1.94% |
-37,876,000 |
-36,134 |
0.243 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
9 |
- |
$150.88 |
$379,194,000 |
1,921,232 |
1.84% |
46,303,000 |
7,846 |
0.404 |
Drugs - Generic |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$159.13 |
$376,111,000 |
2,692,467 |
1.82% |
19,418,000 |
-33,293 |
0.045 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$161.10 |
$369,425,000 |
2,621,336 |
1.79% |
3,469,000 |
-154,209 |
0.043 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.08 |
$368,251,000 |
2,164,908 |
1.79% |
40,174,000 |
-97,381 |
0.071 |
Domestic Money Center... |
|
|
MLM |
Martin Marietta Materials Inc |
13 |
- |
$591.82 |
$342,951,000 |
687,401 |
1.66% |
60,815,000 |
68 |
0.777 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
14 |
- |
$538.01 |
$338,855,000 |
621,559 |
1.64% |
30,977,000 |
-14,185 |
0.593 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$796.77 |
$334,130,000 |
674,709 |
1.62% |
60,627,000 |
45,952 |
0.027 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
16 |
- |
$194.79 |
$321,612,000 |
1,533,605 |
1.56% |
24,890,000 |
-72,556 |
0.219 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
17 |
- |
$115.34 |
$305,109,000 |
2,893,946 |
1.48% |
112,000 |
14,445 |
0.096 |
Application Software |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$231.98 |
$288,365,000 |
1,174,029 |
1.4% |
39,950,000 |
-45,905 |
0.174 |
Railroads |
|
|
CTAS |
Cintas Corp |
19 |
- |
$664.13 |
$285,817,000 |
474,259 |
1.39% |
57,788,000 |
196 |
0.453 |
Business Services |
|
|
AKAM |
Akamai Technologies Inc |
20 |
- |
$102.19 |
$285,551,000 |
2,412,765 |
1.38% |
21,076,000 |
-69,633 |
1.482 |
Internet Software & S... |
|
|
TDY |
Teledyne Technologies Inc |
21 |
- |
$362.50 |
$273,586,000 |
613,023 |
1.33% |
27,139,000 |
9,843 |
1.315 |
Aerospace/Defense Pro... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$177.41 |
$272,640,000 |
1,605,274 |
1.32% |
-1,165,000 |
-10,666 |
0.116 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
23 |
- |
$129.28 |
$256,834,000 |
2,212,754 |
1.25% |
-12,265,000 |
-33,480 |
0.207 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
24 |
- |
$38.32 |
$254,056,000 |
7,545,477 |
1.23% |
46,551,000 |
-33,236 |
0.087 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
25 |
- |
$234.68 |
$243,117,000 |
887,937 |
1.18% |
-65,355,000 |
-200,531 |
0.402 |
Diversified Chemicals |
|
|
V |
Visa Inc |
26 |
- |
$275.02 |
$239,999,000 |
921,831 |
1.16% |
20,608,000 |
-32,003 |
0.055 |
Business Services |
|
|
TRMB |
Trimble Navigation Ltd |
27 |
- |
$59.51 |
$239,643,000 |
4,504,564 |
1.16% |
-8,347,000 |
-99,784 |
1.8 |
Scientific & Technica... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.55 |
$237,304,000 |
4,026,871 |
1.15% |
2,001,000 |
-176,461 |
0.094 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$106.89 |
$217,607,000 |
1,976,986 |
1.06% |
18,185,000 |
-82,091 |
0.112 |
Drug Manufacturers - ... |
|
|
CFR |
Cullen Frost Bankers Inc |
30 |
- |
$116.84 |
$205,574,000 |
1,894,868 |
1% |
19,443,000 |
-145,821 |
3.015 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
31 |
- |
$163.57 |
$193,073,000 |
1,294,401 |
0.94% |
-25,884,000 |
-4,124 |
0.067 |
Integrated Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
32 |
- |
$275.56 |
$180,666,000 |
581,893 |
0.88% |
14,524,000 |
713 |
0.501 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$127.00 |
$180,347,000 |
1,654,257 |
0.87% |
4,506,000 |
-53,763 |
0.065 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$162.60 |
$175,198,000 |
1,195,561 |
0.85% |
1,325,000 |
3,510 |
0.048 |
Cleaning Products |
|
|
BIN |
Waste Connections, Inc |
35 |
- |
$166.18 |
$173,035,000 |
1,159,210 |
0.84% |
16,839,000 |
-3,825 |
0.44 |
Waste Management |
|
|
CTRA |
Coterra Energy Inc |
36 |
- |
$28.46 |
$166,690,000 |
6,531,723 |
0.81% |
-10,108,000 |
-4,265 |
0.803 |
Independent Oil & Gas |
|
|
KEX |
Kirby Corp |
37 |
- |
$101.05 |
$160,217,000 |
2,041,501 |
0.78% |
-12,021,000 |
-38,667 |
3.165 |
Water Transportation |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$109.62 |
$153,232,000 |
1,574,354 |
0.74% |
-4,953,000 |
-63,684 |
0.263 |
Industrial Electrical... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$273.01 |
$151,403,000 |
525,669 |
0.73% |
10,787,000 |
2,466 |
0.09 |
Biotechnology |
|
|
ALC |
Alcon Inc |
40 |
- |
$79.57 |
$150,796,000 |
1,930,311 |
0.73% |
3,842,000 |
23,300 |
0.393 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,256.82 |
$146,055,000 |
130,844 |
0.71% |
44,534,000 |
8,615 |
0.033 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
42 |
- |
$275.32 |
$143,487,000 |
638,059 |
0.7% |
-9,963,000 |
-30,423 |
0.262 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$167.80 |
$143,387,000 |
925,255 |
0.7% |
3,663,000 |
-12,111 |
0.052 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
44 |
- |
$1,092.70 |
$138,811,000 |
146,105 |
0.67% |
1,277,000 |
-5,221 |
0.202 |
Auto Parts Stores |
|
|
IEX |
Idex Corp |
45 |
- |
$224.64 |
$137,736,000 |
634,408 |
0.67% |
4,108,000 |
-7,971 |
0.838 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
46 |
- |
$220.78 |
$133,259,000 |
671,840 |
0.65% |
50,686,000 |
184,396 |
0.235 |
Cleaning Products |
|
|
AXP |
American Express Co |
47 |
- |
$239.12 |
$128,253,000 |
684,602 |
0.62% |
29,497,000 |
22,652 |
0.085 |
Credit Services |
|
|
GTLS |
Chart Industries Inc |
48 |
- |
$152.95 |
$126,819,000 |
930,238 |
0.61% |
-18,058,000 |
73,586 |
1.817 |
Scientific & Technica... |
|
|
KMB |
Kimberly Clark Corp |
49 |
- |
$137.78 |
$122,133,000 |
1,005,125 |
0.59% |
-5,302,000 |
-49,367 |
0.296 |
Paper & Paper Products |
|
|
NEOG |
Neogen Corp |
50 |
- |
$12.37 |
$120,677,000 |
6,000,856 |
0.59% |
10,724,000 |
70,296 |
2.776 |
Diagnostic Substances |
|
|
MCO |
Moodys Corp |
51 |
- |
$381.21 |
$117,935,000 |
301,963 |
0.57% |
14,512,000 |
-25,150 |
0.161 |
Business Services |
|
|
SYK |
Stryker Corp |
52 |
- |
$336.85 |
$117,558,000 |
392,568 |
0.57% |
10,817,000 |
1,961 |
0.104 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
53 |
- |
$94.64 |
$112,942,000 |
1,040,266 |
0.55% |
14,762,000 |
13,494 |
0.083 |
Textile - Apparel Foo... |
|
|
FELE |
Franklin Electric Co Inc |
54 |
- |
$102.85 |
$112,802,000 |
1,167,116 |
0.55% |
9,994,000 |
14,944 |
2.526 |
Industrial Electrical... |
|
|
XYL |
Xylem Inc. |
55 |
- |
$130.67 |
$110,433,000 |
965,658 |
0.54% |
22,280,000 |
-2,740 |
0.536 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$88.87 |
$107,186,000 |
1,344,697 |
0.52% |
2,813,000 |
-123,076 |
0.157 |
Personal Products |
|
|
DD |
DuPont de Nemours Inc |
57 |
- |
$73.96 |
$105,967,000 |
1,377,443 |
0.51% |
-4,123,000 |
-98,494 |
0.188 |
Diversified Chemicals |
|
|
TSCO |
Tractor Supply Co |
58 |
- |
$258.13 |
$102,832,000 |
478,222 |
0.5% |
4,474,000 |
-6,180 |
0.41 |
Specialty Retail, Other |
|
|
ASO |
Academy Sports & Outdoors, ... |
59 |
- |
$0.00 |
$102,486,000 |
1,552,823 |
0.5% |
29,599,000 |
10,900 |
1.686 |
N/A |
|
|
FMC |
FMC Corp |
60 |
- |
$58.40 |
$101,368,000 |
1,607,736 |
0.49% |
-37,321,000 |
-463,175 |
1.239 |
Diversified Chemicals |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$64.84 |
$98,563,000 |
1,604,997 |
0.48% |
-2,432,000 |
-122,601 |
0.137 |
N/A |
|
|
TTC |
Toro Co |
62 |
- |
$87.20 |
$98,269,000 |
1,023,745 |
0.48% |
12,930,000 |
-3,197 |
0.954 |
Small Tools & Accesso... |
|
|
ACN |
Accenture Plc |
63 |
- |
$313.54 |
$97,267,000 |
277,186 |
0.47% |
10,054,000 |
-6,795 |
0.044 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$148.53 |
$90,924,000 |
580,095 |
0.44% |
-7,132,000 |
-49,476 |
0.022 |
Drug Manufacturers - ... |
|
|
VMI |
Valmont Industries Inc |
65 |
- |
$212.63 |
$90,281,000 |
386,624 |
0.44% |
714,000 |
13,756 |
1.819 |
Farm & Construction M... |
|
|
CRL |
Charles River Laboratories ... |
66 |
- |
$239.43 |
$86,720,000 |
366,834 |
0.42% |
11,147,000 |
-18,784 |
0.685 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$163.63 |
$84,221,000 |
582,318 |
0.41% |
16,725,000 |
-25,424 |
0.052 |
Communication Equipment |
|
|
KHC |
Kraft Heinz Co |
68 |
- |
$38.57 |
$80,570,000 |
2,178,740 |
0.39% |
17,793,000 |
312,606 |
0.179 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
69 |
- |
$207.71 |
$75,763,000 |
359,712 |
0.37% |
21,395,000 |
47,465 |
0.167 |
Communication Equipment |
|
|
GNRC |
Generac Holdings Inc. |
70 |
- |
$137.18 |
$69,540,000 |
538,066 |
0.34% |
6,423,000 |
-41,204 |
0.856 |
Electronic Equipment |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$71.31 |
$66,808,000 |
922,375 |
0.32% |
5,646,000 |
41,079 |
0.065 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$732.20 |
$66,515,000 |
114,107 |
0.32% |
21,039,000 |
29,443 |
0.012 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
73 |
- |
$52.10 |
$65,326,000 |
1,442,086 |
0.32% |
-19,770,000 |
-341,888 |
0.213 |
Independent Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
74 |
- |
$546.35 |
$64,519,000 |
140,046 |
0.31% |
9,875,000 |
-240 |
0.109 |
Industrial Equipment ... |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$276.19 |
$64,330,000 |
244,471 |
0.31% |
16,347,000 |
7,847 |
0.027 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
76 |
- |
$303.73 |
$61,694,000 |
197,800 |
0.3% |
13,221,000 |
7,748 |
0.074 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$59.87 |
$61,621,000 |
390,872 |
0.3% |
-1,538,000 |
-4,044 |
0.014 |
Discount, Variety Stores |
|
|
BR |
Broadridge Financial Soluti... |
78 |
- |
$195.08 |
$58,610,000 |
284,861 |
0.28% |
6,830,000 |
-4,332 |
0.246 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$121.05 |
$58,147,000 |
581,587 |
0.28% |
-22,185,000 |
-101,622 |
0.014 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
80 |
- |
$26.27 |
$57,897,000 |
2,011,016 |
0.28% |
-8,415,000 |
11,863 |
0.036 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$405.95 |
$56,391,000 |
158,110 |
0.27% |
5,782,000 |
13,638 |
0.011 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
82 |
- |
$113.92 |
$55,549,000 |
615,234 |
0.27% |
-7,373,000 |
-161,101 |
0.035 |
Entertainment - Diver... |
|
|
PR |
Permian Resources Corp |
83 |
- |
$17.26 |
$54,735,000 |
4,024,621 |
0.27% |
31,241,000 |
2,341,653 |
1.307 |
N/A |
|
|
LIN |
Linde Plc |
84 |
- |
$444.32 |
$54,656,000 |
133,077 |
0.27% |
24,053,000 |
50,887 |
0.027 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
85 |
- |
$236.81 |
$53,279,000 |
236,920 |
0.26% |
3,087,000 |
16,714 |
0.1 |
Insurance Brokers |
|
|
FTAI |
Fortress Transportation & I... |
86 |
- |
$73.45 |
$53,048,000 |
1,143,284 |
0.26% |
10,762,000 |
-46,202 |
1.147 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$487.30 |
$51,232,000 |
97,313 |
0.25% |
30,992,000 |
57,170 |
0.01 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
88 |
- |
$135.60 |
$49,482,000 |
409,111 |
0.24% |
-10,650,000 |
-65,262 |
0.07 |
Independent Oil & Gas |
|
|
WM |
Waste Management Inc |
89 |
- |
$210.43 |
$47,700,000 |
266,334 |
0.23% |
2,804,000 |
-28,184 |
0.063 |
Waste Management |
|
|
TXO |
Morningstar Partners, L.p. |
90 |
- |
$18.21 |
$47,114,000 |
2,591,530 |
0.23% |
-5,215,000 |
15,000 |
8.428 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
91 |
- |
$32.34 |
$46,908,000 |
1,407,812 |
0.23% |
-13,260,000 |
-498,055 |
0.1 |
Beverage Soft Drinks... |
|
|
KMI |
Kinder Morgan Inc |
92 |
- |
$18.81 |
$44,874,000 |
2,543,881 |
0.22% |
4,436,000 |
104,892 |
0.113 |
Gas Utilities |
|
|
INTU |
Intuit Inc |
93 |
- |
$635.49 |
$44,849,000 |
71,755 |
0.22% |
14,605,000 |
12,563 |
0.027 |
Application Software |
|
|
EL |
Estee Lauder Companies Inc |
94 |
- |
$147.36 |
$44,447,000 |
303,913 |
0.22% |
-8,064,000 |
-59,359 |
0.134 |
Personal Products |
|
|
NWL |
Newell Rubbermaid Inc |
95 |
- |
$7.04 |
$43,654,000 |
5,029,320 |
0.21% |
-6,889,000 |
-567,857 |
1.185 |
Housewares & Accessories |
|
|
AMT |
American Tower Corp |
96 |
- |
$173.35 |
$43,505,000 |
201,523 |
0.21% |
8,396,000 |
-11,968 |
0.042 |
Integrated Telecommun... |
|
|
FTV |
Fortive Corp |
97 |
- |
$76.05 |
$41,916,000 |
569,279 |
0.2% |
-269,000 |
438 |
0.159 |
N/A |
|
|
WSO |
Watsco Inc |
98 |
- |
$440.60 |
$41,709,000 |
97,344 |
0.2% |
6,361,000 |
3,760 |
0.271 |
Building Materials Wh... |
|
|
VRSK |
Verisk Analytics, Inc. |
99 |
- |
$222.25 |
$39,798,000 |
166,615 |
0.19% |
3,141,000 |
11,445 |
0.103 |
Business Services |
|
|
RS |
Reliance Steel & Aluminum Co |
100 |
- |
$313.56 |
$38,458,000 |
137,506 |
0.19% |
2,129,000 |
-1,032 |
0.216 |
Metal Fabrication |
|
