KING LUTHER CAPITAL MANAGEMENT CORP [Rocket]

Holdings

KING LUTHER CAPITAL MANAGEMENT CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	6,531,990	-51,036	1,267,009,946,000	181,468,983,000	6.30		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,252,609	21,300	1,107,643,404,000	176,057,127,000	5.50	0.04	Hist	06/30/2023
Distribution Solutions Group, Inc.	LAWS	Common	18,178,794	1,835,286	946,388,016,000	203,412,142,000	4.70	86.05	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	882,245	-23,529	460,311,364,000	-61,749,636,000	2.29	0.23	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,456,811	-144,417	450,629,837,000	78,659,032,000	2.24		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,789,255	-63,504	429,421,129,000	-37,548,175,000	2.13	0.25	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,334,348	-29,606	414,501,927,000	11,971,748,000	2.06	0.13	Hist	06/30/2023
ADOBE INC.	ADBE	Common	764,434	181	373,800,581,000	79,280,402,000	1.86	0.17	Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,862,636	-14,596	340,911,321,000	73,558,924,000	1.69	0.11	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,774,642	-7,996	335,648,415,000	46,254,087,000	1.67		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,614,618	-20,027	335,033,169,000	22,619,877,000	1.66	0.24	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,281,476	-4,270	331,817,921,000	33,962,314,000	1.65		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	1,918,522	4,737	330,388,647,000	11,858,298,000	1.64		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,097,657	-6,451	328,781,302,000	11,670,347,000	1.63	0.49	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,707,296	-4,489	324,063,331,000	42,769,873,000	1.61		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	667,436	1,719	308,148,527,000	71,779,049,000	1.53	1.07	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	639,321	-1,125	307,385,537,000	25,147,389,000	1.53	0.60	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,622,784	30,199	300,572,052,000	10,243,806,000	1.49		Hist	06/30/2023
FMC CORP	FMC	Common	2,740,299	-218,923	285,922,772,000	-75,486,981,000	1.42	2.19	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	613,917	154,957	259,699,095,000	132,213,729,000	1.29	0.02	Hist	06/30/2023
COCA COLA CO	KO	Common	4,216,456	-36,192	253,914,989,000	-9,876,775,000	1.26		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,229,854	-14,258	251,652,822,000	1,262,745,000	1.25	0.20	Hist	06/30/2023
CINTAS CORP	CTAS	Common	482,432	-2,344	239,807,299,000	15,511,139,000	1.19	0.47	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	4,451,864	76,360	235,681,680,000	6,317,760,000	1.17		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	2,262,155	-5,651	234,381,906,000	9,392,848,000	1.16	0.19	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	2,578,555	-63,187	231,734,738,000	24,886,339,000	1.15	1.69	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	560,963	24,000	230,617,499,000	-9,598,269,000	1.15	1.19	Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	2,143,616	19,083	230,502,980,000	6,704,721,000	1.15		Hist	06/30/2023
VISA INC.	V	CL A	948,766	10,969	225,312,949,000	13,877,237,000	1.12		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,064,673	37,174	225,090,609,000	19,786,092,000	1.12		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	7,502,503	56,283	215,246,811,000	2,284,919,000	1.07	0.09	Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,299,962	4,482	204,548,944,000	-6,821,493,000	1.02	0.07	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,668,666	16,390	192,547,415,000	16,761,729,000	0.96		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	577,732	3,368	190,333,784,000	21,786,689,000	0.95	0.50	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,199,000	-14,289	181,936,216,000	1,532,317,000	0.90	0.05	Hist	06/30/2023
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