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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 |
- |
$421.43 |
$171,214,000 |
1,231,490 |
1.62% |
5,624,000 |
-4,626 |
0.016 |
Application Software |
|
IWS |
iShares Tr Rssll Midcap Valu |
2 |
- |
$124.89 |
$151,650,000 |
1,690,638 |
1.44% |
141,497,000 |
1,576,731 |
1.381 |
Closed - End Fund - E... |
|
CBG |
CBRE Group Inc |
3 |
- |
$96.84 |
$144,735,000 |
2,730,335 |
1.37% |
-2,776,000 |
-145,132 |
0.804 |
Property Management |
|
HD |
Home Depot Inc |
4 |
- |
$385.89 |
$143,093,000 |
616,728 |
1.36% |
15,563,000 |
3,513 |
0.053 |
Home Improvement Stores |
|
CSCO |
Cisco Systems Inc |
5 |
- |
$49.77 |
$136,425,000 |
2,761,086 |
1.29% |
-16,802,000 |
-38,601 |
0.056 |
Networking & Communic... |
|
IWO |
iShares Russell 2000 Growth |
6 |
- |
$270.77 |
$135,389,000 |
702,480 |
1.28% |
51,322,000 |
283,964 |
1.856 |
Closed - End Fund - E... |
|
DFS |
Discover Financial Services |
7 |
- |
$128.00 |
$131,574,000 |
1,622,569 |
1.25% |
5,230,000 |
-5,787 |
0.443 |
Credit Services |
|
VZ |
Verizon Communications Inc |
8 |
- |
$41.54 |
$129,089,000 |
2,138,651 |
1.22% |
4,853,000 |
-35,973 |
0.052 |
Telecom Services - Do... |
|
ABT |
Abbott Laboratories |
9 |
- |
$113.48 |
$127,851,000 |
1,528,035 |
1.21% |
-167,000 |
5,818 |
0.088 |
Drug Manufacturers - ... |
|
CMCSA |
Comcast Corp |
10 |
- |
$43.07 |
$127,508,000 |
2,828,490 |
1.21% |
5,040,000 |
-68,098 |
0.061 |
CATV Systems |
|
PEP |
Pepsico Inc |
11 |
- |
$173.57 |
$126,229,000 |
920,707 |
1.2% |
5,537,000 |
306 |
0.065 |
Beverage Soft Drinks... |
|
GOOG |
Alphabet Inc |
12 |
- |
$151.94 |
$123,758,000 |
101,524 |
1.17% |
12,700,000 |
-1,221 |
0.002 |
Search Engines & Info... |
|
MRK |
Merck & Co Inc |
13 |
- |
$131.75 |
$119,241,000 |
1,416,496 |
1.13% |
-119,000 |
-6,993 |
0.052 |
Drug Manufacturers - ... |
|
MDT |
Medtronic Plc |
14 |
- |
$86.92 |
$113,637,000 |
1,046,185 |
1.08% |
10,900,000 |
-8,721 |
0.077 |
Medical Appliances & ... |
|
CCI |
Crown Castle International ... |
15 |
- |
$105.59 |
$113,552,000 |
816,865 |
1.08% |
4,195,000 |
-22,084 |
0.201 |
Integrated Telecommun... |
|
ACN |
Accenture Plc |
16 |
- |
$340.94 |
$110,371,000 |
573,802 |
1.05% |
-784,000 |
-27,783 |
0.09 |
Management Services |
|
HON |
Honeywell International Inc |
17 |
- |
$205.13 |
$108,156,000 |
639,223 |
1.03% |
-8,459,000 |
-28,714 |
0.084 |
Conglomerates |
|
CVS |
CVS/Caremark Corp |
18 |
- |
$79.43 |
$101,811,000 |
1,614,251 |
0.97% |
20,658,000 |
124,936 |
0.125 |
Drug Stores |
|
PSX |
Phillips 66 |
19 |
- |
$158.96 |
$99,199,000 |
968,745 |
0.94% |
9,200,000 |
6,599 |
0.191 |
Oil & Gas Refining, P... |
|
ABBV |
Abbvie Inc. |
20 |
- |
$180.35 |
$98,527,000 |
1,301,199 |
0.93% |
11,666,000 |
106,742 |
0.082 |
Drug Manufacturers - ... |
|
ADI |
Analog Devices Inc |
21 |
- |
$193.33 |
$96,676,000 |
865,262 |
0.92% |
-16,327,000 |
-135,916 |
0.235 |
Semiconductor- Broad... |
|
NXPI |
NXP Semiconductors NV |
22 |
- |
$245.44 |
$94,280,000 |
863,999 |
0.89% |
4,246,000 |
-58,389 |
0.25 |
Semiconductor- Broad... |
|
GM |
General Motors Co |
23 |
- |
$44.59 |
$92,630,000 |
2,471,458 |
0.88% |
-1,335,000 |
32,707 |
0.177 |
Auto Manufacturers |
|
DAL |
Delta Air Lines Inc |
24 |
- |
$47.31 |
$92,458,000 |
1,605,173 |
0.88% |
1,629,000 |
4,660 |
0.225 |
Major Airlines |
|
NCR |
NCR Corp |
25 |
- |
$12.61 |
$90,972,000 |
2,882,516 |
0.86% |
-3,009,000 |
-139,379 |
2.372 |
Information Technolog... |
|
EFG |
iShares MSCI EAFE Growth ETF |
26 |
- |
$0.00 |
$88,148,000 |
1,094,865 |
0.84% |
25,863,000 |
323,723 |
2.422 |
Closed - End Fund - E... |
|
NCLH |
Norwegian Cruise Line Holdi... |
27 |
- |
$21.34 |
$87,166,000 |
1,683,708 |
0.83% |
-2,628,000 |
9,382 |
0.737 |
N/A |
|
VIAC |
CBS Corp Class B |
28 |
- |
$11.70 |
$86,480,000 |
2,142,173 |
0.82% |
-28,275,000 |
-157,522 |
0.536 |
Broadcasting - TV |
|
JNJ |
Johnson & Johnson |
29 |
- |
$157.96 |
$86,088,000 |
665,389 |
0.82% |
-4,848,000 |
12,490 |
0.025 |
Drug Manufacturers - ... |
|
SBUX |
Starbucks Corp |
30 |
- |
$91.50 |
$85,931,000 |
971,853 |
0.82% |
-17,673,000 |
-264,030 |
0.069 |
Specialty Eateries |
|
MXIM |
Maxim Integrated Products Inc |
31 |
- |
$103.14 |
$84,422,000 |
1,457,821 |
0.8% |
-2,324,000 |
7,710 |
0.518 |
Semiconductor- Broad... |
|
UPS |
United Parcel Service Inc |
32 |
- |
$147.33 |
$83,607,000 |
697,775 |
0.79% |
11,756,000 |
2,015 |
0.081 |
AirDelivery & Freight... |
|
COF |
Capital One Financial Corp |
33 |
- |
$144.51 |
$83,548,000 |
918,313 |
0.79% |
-366,000 |
-6,456 |
0.19 |
Credit Services |
|
AKAM |
Akamai Technologies Inc |
34 |
- |
$109.63 |
$81,111,000 |
887,625 |
0.77% |
5,365,000 |
-57,548 |
0.523 |
Internet Software & S... |
|
AXTA |
Axalta Coating Systems Ltd. |
35 |
- |
$34.28 |
$81,061,000 |
2,688,597 |
0.77% |
-4,847,000 |
-197,128 |
1.104 |
N/A |
|
DHR |
Danaher Corp |
36 |
- |
$248.77 |
$80,970,000 |
560,617 |
0.77% |
-2,862,000 |
-25,947 |
0.081 |
General Building Mate... |
|
ENB |
Enbridge Inc (USA) |
37 |
- |
$35.99 |
$79,717,000 |
2,272,431 |
0.76% |
-1,701,000 |
15,837 |
0.137 |
Oil & Gas Pipelines &... |
|
VRSK |
Verisk Analytics, Inc. |
38 |
- |
$233.93 |
$79,669,000 |
503,788 |
0.76% |
-1,673,000 |
-51,602 |
0.306 |
Business Services |
|
ZBH |
Zimmer Holdings Inc |
39 |
- |
$132.61 |
$79,089,000 |
576,153 |
0.75% |
6,772,000 |
-38,058 |
0.285 |
Medical Appliances & ... |
|
HCA |
HCA Holdings Inc |
40 |
- |
$331.69 |
$78,397,000 |
651,027 |
0.74% |
-12,233,000 |
-19,465 |
0.182 |
Hospitals |
|
KMX |
CarMax Inc |
41 |
- |
$86.98 |
$77,194,000 |
877,206 |
0.73% |
-4,184,000 |
-60,000 |
0.393 |
Auto Dealerships |
|
LUK |
Leucadia National Corp |
42 |
- |
$46.13 |
$76,931,000 |
4,181,039 |
0.73% |
-16,319,000 |
-668,172 |
1.174 |
Integrated Telecommun... |
|
GNTX |
Gentex Corp |
43 |
- |
$36.31 |
$75,127,000 |
2,728,401 |
0.71% |
-232,000 |
-333,746 |
0.961 |
Auto Parts |
|
ALK |
Alaska Air Group Inc |
44 |
- |
$42.01 |
$73,862,000 |
1,137,908 |
0.7% |
981,000 |
-2,466 |
0.922 |
Regional Airlines |
|
GILD |
Gilead Sciences Inc |
45 |
- |
$73.01 |
$72,179,000 |
1,138,834 |
0.68% |
466,000 |
77,360 |
0.087 |
Biotechnology |
|
GLW |
Corning Inc |
46 |
- |
$33.02 |
$72,068,000 |
2,526,942 |
0.68% |
71,860,000 |
2,520,692 |
0.291 |
Communication Equipment |
|
WFC |
Wells Fargo & Co |
47 |
- |
$57.61 |
$72,038,000 |
1,428,191 |
0.68% |
5,059,000 |
12,737 |
0.029 |
Domestic Money Center... |
|
CCL |
Carnival Corp |
48 |
- |
$17.19 |
$71,377,000 |
1,632,960 |
0.68% |
-5,950,000 |
-28,190 |
0.227 |
Sporting and Park Ent... |
|
ATVI |
Activision Blizzard Inc |
49 |
- |
$94.42 |
$70,098,000 |
1,324,612 |
0.66% |
4,439,000 |
-66,464 |
0.175 |
Multimedia & Graphics... |
|
AMG |
Affiliated Managers Group Inc |
50 |
- |
$166.36 |
$69,525,000 |
834,132 |
0.66% |
-12,464,000 |
-55,700 |
1.5 |
Asset Management |
|
EBAY |
eBay Inc |
51 |
- |
$51.92 |
$69,395,000 |
1,780,278 |
0.66% |
-7,443,000 |
-164,991 |
0.17 |
Internet Software & S... |
|
LH |
Laboratory Corp of America |
52 |
- |
$216.57 |
$68,708,000 |
408,975 |
0.65% |
-7,013,000 |
-28,973 |
0.401 |
Medical Laboratories ... |
|
INTU |
Intuit Inc |
53 |
- |
$648.74 |
$68,218,000 |
256,517 |
0.65% |
-2,632,000 |
-14,598 |
0.1 |
Application Software |
|
APTV |
Aptiv PLC |
54 |
- |
$78.64 |
$68,034,000 |
778,246 |
0.65% |
3,004,000 |
-26,282 |
0.293 |
Auto Parts |
|
ST |
Sensata Technologies Holdin... |
55 |
- |
$36.43 |
$67,683,000 |
1,352,045 |
0.64% |
-3,636,000 |
-103,455 |
0.797 |
Technical & System So... |
|
HOLX |
Hologic Inc |
56 |
- |
$77.35 |
$67,244,000 |
1,331,821 |
0.64% |
2,309,000 |
-20,420 |
0.484 |
Medical Appliances & ... |
|
MS |
Morgan Stanley |
57 |
- |
$93.50 |
$67,128,000 |
1,573,182 |
0.64% |
4,127,000 |
135,126 |
0.087 |
Investment Brokerage ... |
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$53.25 |
$67,124,000 |
1,323,691 |
0.64% |
7,240,000 |
3,197 |
0.081 |
Drug Manufacturers - ... |
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$493.10 |
$65,842,000 |
302,973 |
0.62% |
-7,917,000 |
693 |
0.031 |
Health Care Plans |
|
OXY |
Occidental Petroleum Corp |
60 |
- |
$64.20 |
$65,479,000 |
1,472,430 |
0.62% |
14,725,000 |
463,007 |
0.192 |
Independent Oil & Gas |
|
CERN |
Cerner Corp |
61 |
- |
$94.92 |
$65,281,000 |
957,617 |
0.62% |
-8,282,000 |
-45,973 |
0.288 |
Healthcare Informatio... |
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$258.50 |
$65,179,000 |
403,734 |
0.62% |
5,841,000 |
867 |
0.087 |
Property & Casualty I... |
|
ANTM |
Anthem Inc |
63 |
- |
$519.96 |
$64,914,000 |
270,361 |
0.62% |
-15,551,000 |
-14,765 |
0.105 |
N/A |
|
LEN |
Lennar Corp |
64 |
- |
$168.50 |
$64,835,000 |
1,160,876 |
0.62% |
9,373,000 |
16,376 |
0.398 |
Residential Construct... |
|
TROW |
T Rowe Price Group Inc |
65 |
- |
$120.86 |
$62,754,000 |
549,269 |
0.6% |
-1,962,000 |
-40,613 |
0.227 |
Asset Management |
|
SPB |
Spectrum Brands Holdings Inc |
66 |
- |
$88.91 |
$61,985,000 |
1,175,744 |
0.59% |
154,000 |
25,830 |
0.579 |
Cleaning Products |
|
CCK |
Crown Holdings Inc |
67 |
- |
$78.51 |
$61,762,000 |
934,944 |
0.59% |
-13,796,000 |
-301,685 |
0.692 |
Packaging & Containers |
|
DISCK |
Discovery Communications Inc |
68 |
- |
$24.42 |
$61,535,000 |
2,499,375 |
0.58% |
-11,948,000 |
-83,496 |
0.718 |
Entertainment - Diver... |
|
SYF |
Synchrony Financial |
69 |
- |
$0.00 |
$59,561,000 |
1,747,164 |
0.57% |
-5,196,000 |
-120,658 |
0.223 |
N/A |
|
MKL |
Markel Corp |
70 |
- |
$1,527.35 |
$58,536,000 |
49,527 |
0.56% |
490,000 |
-3,746 |
0.356 |
Property & Casualty I... |
|
ETFC |
E Trade Group Inc |
71 |
- |
$49.26 |
$58,519,000 |
1,339,420 |
0.56% |
-5,666,000 |
-99,707 |
0.495 |
Investment Brokerage ... |
|
RHP |
Ryman Hospitality Properties |
72 |
- |
$116.10 |
$58,024,000 |
709,248 |
0.55% |
3,201,000 |
33,169 |
1.385 |
Entertainment - Diver... |
|
CHKP |
Check Point Software Techno... |
73 |
- |
$164.15 |
$56,306,000 |
514,211 |
0.53% |
-3,858,000 |
-6,192 |
0.249 |
Security Software & S... |
|
SLM |
SLM Corp |
74 |
- |
$21.60 |
$56,010,000 |
6,346,698 |
0.53% |
2,599,000 |
851,749 |
1.457 |
Credit Services |
|
AL |
Air Lease Corp |
75 |
- |
$50.76 |
$55,987,000 |
1,338,755 |
0.53% |
-3,264,000 |
-94,500 |
1.297 |
Rental & Leasing Serv... |
|
MCK |
McKesson Corp |
76 |
- |
$539.26 |
$55,890,000 |
408,971 |
0.53% |
2,470,000 |
11,468 |
0.198 |
Drugs Wholesale |
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$337.92 |
$55,676,000 |
348,779 |
0.53% |
51,710,000 |
323,573 |
0.119 |
Closed - End Fund - E... |
|
FIS |
Fidelity National Information |
78 |
- |
$73.46 |
$54,410,000 |
409,835 |
0.52% |
-23,714,000 |
-226,975 |
0.123 |
Business Services |
|
J |
Jacobs Solutions Inc |
79 |
- |
$152.93 |
$52,922,000 |
578,386 |
0.5% |
626,000 |
-41,305 |
0.444 |
Heavy Construction |
|
FDX |
Fedex Corp |
80 |
- |
$287.88 |
$52,573,000 |
361,150 |
0.5% |
194,000 |
42,134 |
0.135 |
AirDelivery & Freight... |
|
ESGR |
Enstar Group |
81 |
- |
$307.86 |
$52,427,000 |
276,049 |
0.5% |
733,000 |
-20,568 |
1.684 |
Diversified Investments |
|
NDAQ |
Nasdaq OMX Group Inc |
82 |
- |
$63.00 |
$52,399,000 |
527,417 |
0.5% |
1,855,000 |
1,852 |
0.317 |
Business Services |
|
BIDU |
Baidu Inc |
83 |
- |
$104.99 |
$50,222,000 |
488,733 |
0.48% |
49,933,000 |
486,268 |
0.141 |
Internet Service Prov... |
|
ALB |
Albemarle Corp |
84 |
- |
$128.80 |
$47,524,000 |
683,605 |
0.45% |
-3,513,000 |
-41,251 |
0.619 |
Synthetics |
|
STAY |
Extended Stay America, Inc. |
85 |
- |
$20.46 |
$47,375,000 |
3,235,981 |
0.45% |
5,032,000 |
729,001 |
1.683 |
N/A |
|
SCHW |
Charles Schwab Corp |
86 |
- |
$72.38 |
$46,477,000 |
1,111,093 |
0.44% |
19,402,000 |
437,425 |
0.062 |
Investment Brokerage ... |
|
LUMN |
Lumen Technologies, Inc |
87 |
- |
$1.58 |
$45,945,000 |
3,681,529 |
0.44% |
-383,000 |
-257,919 |
0.344 |
Telecom Services - Do... |
|
AAPL |
Apple Inc |
88 |
- |
$173.31 |
$45,515,000 |
203,220 |
0.43% |
4,657,000 |
-3,217 |
0.001 |
Personal Computers |
|
PFE |
Pfizer Inc |
89 |
- |
$27.78 |
$45,357,000 |
1,262,371 |
0.43% |
-15,477,000 |
-141,916 |
0.021 |
Drug Manufacturers - ... |
|
LNC |
Lincoln National Corp |
90 |
- |
$32.08 |
$44,524,000 |
738,127 |
0.42% |
-6,583,000 |
-54,841 |
0.336 |
Life & Health Insurance |
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$199.52 |
$42,338,000 |
359,741 |
0.4% |
-191,000 |
-20,665 |
0.01 |
Domestic Money Center... |
|
NWS |
New Newscorp Inc |
92 |
- |
$27.13 |
$42,302,000 |
2,959,234 |
0.4% |
-2,121,000 |
-222,919 |
1.482 |
N/A |
|
MTZ |
Mastec Inc |
93 |
- |
$93.73 |
$37,357,000 |
575,345 |
0.35% |
3,366,000 |
-84,289 |
0.695 |
Heavy Construction |
|
TRN |
Trinity Industries Inc |
94 |
- |
$28.04 |
$37,332,000 |
1,896,943 |
0.35% |
-4,903,000 |
-138,464 |
1.25 |
Railroads |
|
CLB |
Core Laboratories N V |
95 |
New |
$16.99 |
$37,299,000 |
800,067 |
0.35% |
37,299,000 |
800,067 |
1.804 |
Oil & Gas Equipment &... |
|
AMZN |
Amazon.com Inc |
96 |
- |
$179.83 |
$37,260,000 |
21,464 |
0.35% |
-3,008,000 |
199 |
0.004 |
Internet Software & S... |
|
CDK |
CDK Global Holdings Llc |
97 |
- |
$54.76 |
$37,167,000 |
772,855 |
0.35% |
-5,889,000 |
-98,023 |
0.574 |
N/A |
|
CACI |
CACI International Inc |
98 |
- |
$378.89 |
$36,844,000 |
159,319 |
0.35% |
1,357,000 |
-14,134 |
0.647 |
Technical Services |
|
PBH |
Prestige Brands Holdings Inc |
99 |
- |
$72.63 |
$35,954,000 |
1,036,446 |
0.34% |
624,000 |
-78,768 |
2.024 |
Diagnostic Substances |
|
GPN |
Global Payments Inc |
100 |
- |
$131.77 |
$35,753,000 |
224,862 |
0.34% |
34,567,000 |
217,455 |
0.142 |
Business Services |
|