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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 |
- |
$430.16 |
$1,314,828,000 |
3,125,185 |
5.97% |
104,522,000 |
-93,371 |
0.041 |
Application Software |
|
|
DSGR |
Distribution Solutions Grou... |
2 |
- |
$36.32 |
$1,289,967,000 |
36,357,588 |
5.86% |
142,522,000 |
0 |
77.604 |
Building Materials Wh... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$1,050,013,000 |
6,123,239 |
4.77% |
-152,319,000 |
-121,668 |
0.036 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,064.69 |
$620,004,000 |
686,179 |
2.82% |
285,874,000 |
11,470 |
0.028 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.75 |
$618,072,000 |
3,426,499 |
2.81% |
109,417,000 |
78,762 |
0.034 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
6 |
- |
$325.10 |
$476,029,000 |
1,240,950 |
2.16% |
32,201,000 |
-39,755 |
0.115 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$584.05 |
$466,127,000 |
801,994 |
2.12% |
33,880,000 |
-12,353 |
0.202 |
Medical Laboratories ... |
|
|
MLM |
Martin Marietta Materials Inc |
8 |
- |
$579.16 |
$452,145,000 |
736,464 |
2.05% |
109,194,000 |
49,063 |
0.832 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$200.71 |
$426,361,000 |
2,128,610 |
1.94% |
58,110,000 |
-36,298 |
0.07 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
10 |
- |
$262.78 |
$423,720,000 |
1,696,782 |
1.93% |
24,665,000 |
-28,191 |
0.239 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$174.99 |
$403,151,000 |
2,671,111 |
1.83% |
27,040,000 |
-21,356 |
0.045 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$176.33 |
$397,817,000 |
2,612,748 |
1.81% |
28,392,000 |
-8,588 |
0.043 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
13 |
- |
$122.91 |
$360,450,000 |
2,869,596 |
1.64% |
55,341,000 |
-24,350 |
0.095 |
Application Software |
|
|
ROP |
Roper Industries Inc |
14 |
- |
$544.66 |
$346,062,000 |
617,042 |
1.57% |
7,207,000 |
-4,517 |
0.588 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
15 |
- |
$682.81 |
$334,851,000 |
487,389 |
1.52% |
49,034,000 |
13,130 |
0.466 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$475.43 |
$318,747,000 |
631,683 |
1.45% |
-124,677,000 |
-111,569 |
0.132 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
17 |
- |
$170.07 |
$308,875,000 |
1,825,397 |
1.4% |
-70,319,000 |
-95,835 |
0.384 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$232.05 |
$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 |
- |
$39.70 |
$283,034,000 |
7,463,988 |
1.29% |
28,978,000 |
-81,489 |
0.086 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$177.99 |
$281,436,000 |
1,608,114 |
1.28% |
8,796,000 |
2,840 |
0.117 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
22 |
- |
$117.25 |
$279,378,000 |
2,194,985 |
1.27% |
22,544,000 |
-17,769 |
0.205 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
23 |
- |
$199.69 |
$267,907,000 |
1,305,271 |
1.22% |
-53,705,000 |
-228,334 |
0.186 |
Conglomerates |
|
|
V |
Visa Inc |
24 |
- |
$274.49 |
$262,910,000 |
942,061 |
1.19% |
22,911,000 |
20,230 |
0.056 |
Business Services |
|
|
AKAM |
Akamai Technologies Inc |
25 |
- |
$94.14 |
$258,367,000 |
2,375,568 |
1.17% |
-27,184,000 |
-37,197 |
1.459 |
Internet Software & S... |
|
|
TDY |
Teledyne Technologies Inc |
26 |
- |
$402.49 |
$256,165,000 |
596,676 |
1.16% |
-17,421,000 |
-16,347 |
1.28 |
Aerospace/Defense Pro... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$62.00 |
$242,470,000 |
3,963,231 |
1.1% |
5,166,000 |
-63,640 |
0.092 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$113.42 |
$222,011,000 |
1,957,421 |
1.01% |
68,779,000 |
383,067 |
0.328 |
Industrial Electrical... |
|
|
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 |
- |
$102.31 |
$209,083,000 |
1,857,357 |
0.95% |
3,509,000 |
-37,511 |
2.955 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
31 |
- |
$157.75 |
$203,044,000 |
1,287,206 |
0.92% |
9,971,000 |
-7,195 |
0.067 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
32 |
- |
$234.31 |
$199,893,000 |
865,712 |
0.91% |
66,634,000 |
193,872 |
0.303 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$165.33 |
$197,223,000 |
1,215,551 |
0.9% |
22,025,000 |
19,990 |
0.049 |
Cleaning Products |
|
|
BIN |
Waste Connections, Inc |
34 |
- |
$165.47 |
$196,256,000 |
1,140,957 |
0.89% |
23,221,000 |
-18,253 |
0.433 |
Waste Management |
|
|
KEX |
Kirby Corp |
35 |
- |
$122.39 |
$193,076,000 |
2,025,560 |
0.88% |
32,859,000 |
-15,941 |
3.141 |
Water Transportation |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$103.95 |
$183,569,000 |
1,615,071 |
0.83% |
-34,038,000 |
-361,915 |
0.091 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,407.84 |
$181,820,000 |
137,180 |
0.83% |
35,765,000 |
6,336 |
0.034 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
38 |
- |
$435.57 |
$181,460,000 |
390,808 |
0.82% |
126,804,000 |
257,731 |
0.079 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
39 |
- |
$27.13 |
$181,162,000 |
6,497,916 |
0.82% |
14,472,000 |
-33,807 |
0.799 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$157.06 |
$167,556,000 |
920,134 |
0.76% |
24,169,000 |
-5,121 |
0.052 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$986.96 |
$164,783,000 |
145,970 |
0.75% |
25,972,000 |
-135 |
0.201 |
Auto Parts Stores |
|
|
ALC |
Alcon Inc |
42 |
- |
$89.43 |
$159,761,000 |
1,918,135 |
0.73% |
8,965,000 |
-12,176 |
0.39 |
Medical Instruments &... |
|
|
IEX |
Idex Corp |
43 |
- |
$215.15 |
$157,252,000 |
644,424 |
0.71% |
19,516,000 |
10,016 |
0.851 |
Diversified Machinery |
|
|
GTLS |
Chart Industries Inc |
44 |
- |
$150.82 |
$155,403,000 |
943,436 |
0.71% |
28,584,000 |
13,198 |
1.843 |
Scientific & Technica... |
|
|
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 |
- |
$238.18 |
$153,634,000 |
674,749 |
0.7% |
25,381,000 |
-9,853 |
0.084 |
Credit Services |
|
|
AMGN |
Amgen Inc |
47 |
- |
$305.84 |
$145,549,000 |
511,919 |
0.66% |
-5,854,000 |
-13,750 |
0.087 |
Biotechnology |
|
|
ROK |
Rockwell Automation Inc |
48 |
- |
$264.18 |
$142,582,000 |
489,417 |
0.65% |
-38,084,000 |
-92,476 |
0.421 |
Conglomerates |
|
|
SYK |
Stryker Corp |
49 |
- |
$335.54 |
$141,882,000 |
396,462 |
0.64% |
24,324,000 |
3,894 |
0.106 |
Medical Instruments &... |
|
|
FELE |
Franklin Electric Co Inc |
50 |
- |
$97.95 |
$126,492,000 |
1,184,267 |
0.57% |
13,690,000 |
17,151 |
2.563 |
Industrial Electrical... |
|
|
XYL |
Xylem Inc. |
51 |
- |
$144.25 |
$122,769,000 |
949,933 |
0.56% |
12,336,000 |
-15,725 |
0.393 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
52 |
- |
$410.60 |
$122,344,000 |
311,283 |
0.56% |
4,409,000 |
9,320 |
0.166 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
53 |
- |
$282.00 |
$121,694,000 |
464,978 |
0.55% |
18,862,000 |
-13,244 |
0.399 |
Specialty Retail, Other |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$93.30 |
$118,337,000 |
1,314,128 |
0.54% |
11,151,000 |
-30,569 |
0.153 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
55 |
- |
$131.94 |
$116,180,000 |
898,187 |
0.53% |
-5,953,000 |
-106,938 |
0.264 |
Paper & Paper Products |
|
|
ASO |
Academy Sports & Outdoors, ... |
56 |
- |
$0.00 |
$106,936,000 |
1,583,297 |
0.49% |
4,450,000 |
30,474 |
1.719 |
N/A |
|
|
FMC |
FMC Corp |
57 |
- |
$61.76 |
$104,477,000 |
1,640,143 |
0.47% |
3,109,000 |
32,407 |
1.264 |
Diversified Chemicals |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$807.43 |
$98,633,000 |
126,784 |
0.45% |
32,118,000 |
12,677 |
0.013 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$210.36 |
$97,964,000 |
578,639 |
0.45% |
13,743,000 |
-3,679 |
0.051 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
60 |
- |
$300.99 |
$95,790,000 |
276,363 |
0.44% |
-1,477,000 |
-823 |
0.044 |
Management Services |
|
|
CRL |
Charles River Laboratories ... |
61 |
- |
$217.21 |
$95,159,000 |
351,205 |
0.43% |
8,439,000 |
-15,629 |
0.656 |
Biotechnology |
|
|
TTC |
Toro Co |
62 |
- |
$83.23 |
$93,593,000 |
1,021,426 |
0.43% |
-4,676,000 |
-2,319 |
0.952 |
Small Tools & Accesso... |
|
|
NEOG |
Neogen Corp |
63 |
- |
$13.26 |
$89,900,000 |
5,697,061 |
0.41% |
-30,777,000 |
-303,795 |
2.392 |
Diagnostic Substances |
|
|
NKE |
Nike Inc B |
64 |
- |
$91.75 |
$88,891,000 |
945,850 |
0.4% |
-24,051,000 |
-94,416 |
0.076 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.97 |
$88,436,000 |
559,049 |
0.4% |
-2,488,000 |
-21,046 |
0.021 |
Drug Manufacturers - ... |
|
|
VMI |
Valmont Industries Inc |
66 |
- |
$252.79 |
$87,524,000 |
383,408 |
0.4% |
-2,757,000 |
-3,216 |
1.804 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$508.17 |
$83,897,000 |
169,591 |
0.38% |
32,665,000 |
72,278 |
0.018 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$407.41 |
$83,623,000 |
198,856 |
0.38% |
27,232,000 |
40,746 |
0.014 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$272.29 |
$81,235,000 |
269,721 |
0.37% |
16,905,000 |
25,250 |
0.03 |
Internet Software & S... |
|
|
PR |
Permian Resources Corp |
70 |
- |
$15.83 |
$80,836,000 |
4,577,340 |
0.37% |
26,101,000 |
552,719 |
0.847 |
N/A |
|
|
KHC |
Kraft Heinz Co |
71 |
- |
$35.85 |
$79,838,000 |
2,163,627 |
0.36% |
-732,000 |
-15,113 |
0.177 |
N/A |
|
|
PH |
Parker Hannifin Corp |
72 |
- |
$529.83 |
$77,563,000 |
139,555 |
0.35% |
13,044,000 |
-491 |
0.108 |
Industrial Equipment ... |
|
|
LHX |
L3harris Technologies Inc |
73 |
- |
$223.25 |
$76,918,000 |
360,949 |
0.35% |
1,155,000 |
1,237 |
0.167 |
Communication Equipment |
|
|
FTAI |
Fortress Transportation & I... |
74 |
- |
$84.47 |
$74,547,000 |
1,107,684 |
0.34% |
21,499,000 |
-35,600 |
1.111 |
N/A |
|
|
SHW |
Sherwin Williams Co |
75 |
- |
$304.84 |
$73,916,000 |
212,811 |
0.34% |
12,222,000 |
15,011 |
0.08 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$73,535,000 |
1,222,117 |
0.33% |
11,914,000 |
831,245 |
0.043 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
77 |
- |
$101.76 |
$72,445,000 |
592,064 |
0.33% |
16,896,000 |
-23,170 |
0.033 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$68.30 |
$68,866,000 |
983,794 |
0.31% |
2,058,000 |
61,419 |
0.069 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$113.42 |
$66,852,000 |
575,121 |
0.3% |
8,705,000 |
-6,466 |
0.014 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
80 |
- |
$48.15 |
$66,594,000 |
1,327,112 |
0.3% |
1,268,000 |
-114,974 |
0.196 |
Independent Oil & Gas |
|
|
GNRC |
Generac Holdings Inc. |
81 |
- |
$148.66 |
$63,503,000 |
503,431 |
0.29% |
-6,037,000 |
-34,635 |
0.801 |
Electronic Equipment |
|
|
MA |
MasterCard Inc A |
82 |
- |
$451.18 |
$62,894,000 |
130,601 |
0.29% |
39,404,000 |
75,525 |
0.013 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
83 |
- |
$252.06 |
$61,572,000 |
246,247 |
0.28% |
8,293,000 |
9,327 |
0.104 |
Insurance Brokers |
|
|
PFE |
Pfizer Inc |
84 |
- |
$28.88 |
$59,644,000 |
2,149,345 |
0.27% |
1,747,000 |
138,329 |
0.039 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
85 |
- |
$200.54 |
$57,430,000 |
280,339 |
0.26% |
-1,180,000 |
-4,522 |
0.242 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
86 |
- |
$264.61 |
$56,758,000 |
234,274 |
0.26% |
-186,359,000 |
-653,663 |
0.106 |
Diversified Chemicals |
|
|
WM |
Waste Management Inc |
87 |
- |
$208.81 |
$56,129,000 |
263,332 |
0.26% |
8,429,000 |
-3,002 |
0.062 |
Waste Management |
|
|
PYPL |
Paypal Holdings, Inc. |
88 |
- |
$61.64 |
$54,764,000 |
817,498 |
0.25% |
-43,799,000 |
-787,499 |
0.07 |
N/A |
|
|
EOG |
EOG Resources Inc |
89 |
- |
$123.27 |
$52,113,000 |
407,643 |
0.24% |
2,631,000 |
-1,468 |
0.07 |
Independent Oil & Gas |
|
|
FTV |
Fortive Corp |
90 |
- |
$75.89 |
$48,602,000 |
565,003 |
0.22% |
6,686,000 |
-4,276 |
0.158 |
N/A |
|
|
INTU |
Intuit Inc |
91 |
- |
$606.99 |
$48,147,000 |
74,072 |
0.22% |
3,298,000 |
2,317 |
0.028 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
92 |
- |
$19.07 |
$47,881,000 |
2,610,722 |
0.22% |
3,007,000 |
66,841 |
0.116 |
Gas Utilities |
|
|
TXO |
Morningstar Partners, L.p. |
93 |
- |
$21.19 |
$46,518,000 |
2,591,530 |
0.21% |
-596,000 |
0 |
8.428 |
N/A |
|
|
WSO |
Watsco Inc |
94 |
- |
$489.54 |
$44,584,000 |
103,211 |
0.2% |
2,875,000 |
5,867 |
0.287 |
Building Materials Wh... |
|
|
VLTO |
Veralto Corp |
95 |
- |
$102.19 |
$44,265,000 |
499,272 |
0.2% |
5,836,000 |
32,102 |
0.203 |
N/A |
|
|
FLR |
Fluor Corp |
96 |
- |
$41.96 |
$43,699,000 |
1,033,571 |
0.2% |
18,742,000 |
396,421 |
0.607 |
Heavy Construction |
|
|
RS |
Reliance Steel & Aluminum Co |
97 |
- |
$303.80 |
$42,223,000 |
126,347 |
0.19% |
3,765,000 |
-11,159 |
0.198 |
Metal Fabrication |
|
|
SPY |
Standard & Poors Depository... |
98 |
- |
$529.44 |
$40,519,000 |
77,463 |
0.18% |
12,440,000 |
18,387 |
0.001 |
Closed - End Fund - E... |
|
|
NWL |
Newell Rubbermaid Inc |
99 |
- |
$7.86 |
$39,663,000 |
4,939,413 |
0.18% |
-3,991,000 |
-89,907 |
1.164 |
Housewares & Accessories |
|
|
AMT |
American Tower Corp |
100 |
- |
$185.93 |
$39,570,000 |
200,263 |
0.18% |
-3,935,000 |
-1,260 |
0.042 |
Integrated Telecommun... |
|
