Luther King Capital Management Corporation

Latest statistics and disclosures from King Luther Capital Management Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for King Luther Capital Management Corp

Companies in the King Luther Capital Management Corp portfolio as of the March 2021 quarterly 13F filing

King Luther Capital Management Corp has 550 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $874M -3% 7.2M 122.15
Microsoft Corporation (MSFT) 3.7 $690M 2.9M 235.77
Amazon (AMZN) 3.5 $652M 211k 3094.08
Thermo Fisher Scientific (TMO) 2.6 $477M -7% 1.0M 456.38
Danaher Corporation (DHR) 2.5 $468M -4% 2.1M 225.08
Adobe Systems Incorporated (ADBE) 2.4 $441M 927k 475.37
Paypal Holdings (PYPL) 2.3 $429M -6% 1.8M 242.84
Home Depot (HD) 2.3 $425M 1.4M 305.25
JPMorgan Chase & Co. (JPM) 2.0 $369M 2.4M 152.23
Honeywell International (HON) 1.9 $346M 1.6M 217.07
Trimble Navigation (TRMB) 1.7 $325M 4.2M 77.79
Fmc Corp Com New (FMC) 1.7 $316M 2.9M 110.61
Zoetis Cl A (ZTS) 1.7 $313M 2.0M 157.48
Air Products & Chemicals (APD) 1.7 $311M +6% 1.1M 281.34

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Alphabet Inc Class A cs (GOOGL) 1.6 $305M 148k 2062.52
Bank of America Corporation (BAC) 1.6 $298M 7.7M 38.69
Alphabet Inc Class C cs (GOOG) 1.6 $295M 143k 2068.63
Akamai Technologies (AKAM) 1.5 $287M 2.8M 101.90
Union Pacific Corporation (UNP) 1.5 $279M +2% 1.3M 220.41
Abbott Laboratories (ABT) 1.4 $263M 2.2M 119.84
Cullen/Frost Bankers (CFR) 1.3 $250M 2.3M 108.76
Roper Industries (ROP) 1.3 $247M 613k 403.34
Lawson Products (LAWS) 1.2 $225M 4.3M 51.86
Coca-Cola Company (KO) 1.2 $223M +100495% 4.2M 52.71
Martin Marietta Materials (MLM) 1.2 $222M 661k 335.82
Pepsi (PEP) 1.2 $216M 1.5M 141.45
Ecolab (ECL) 1.2 $215M 1.0M 214.07
Disney Walt Com Disney (DIS) 1.1 $208M 1.1M 184.52
V.F. Corporation (VFC) 1.1 $208M +5% 2.6M 79.92
Oracle Corporation (ORCL) 1.1 $200M +26% 2.8M 70.17
Visa Com Cl A (V) 1.1 $198M 934k 211.73
Comerica Incorporated (CMA) 1.0 $189M 2.6M 71.74
Kimberly-Clark Corporation (KMB) 1.0 $184M -2% 1.3M 139.05
Cintas Corporation (CTAS) 0.9 $176M 517k 341.31
PerkinElmer (PKI) 0.9 $175M -40% 1.4M 128.29
Procter & Gamble Company (PG) 0.9 $168M 1.2M 135.43
Charles River Laboratories (CRL) 0.8 $154M +11% 530k 289.83
Nike CL B (NKE) 0.8 $149M 1.1M 132.89
Pinterest Cl A (PINS) 0.8 $147M -7% 2.0M 74.03
Amgen Cl A (AMGN) 0.8 $145M 582k 248.81
Merck & Co (MRK) 0.8 $144M -4% 1.9M 77.09
Us Bancorp Del Com New (USB) 0.8 $143M 2.6M 55.31
Dupont De Nemours (DD) 0.8 $143M +918% 1.8M 77.28
Alcon Ord Shs (ALC) 0.7 $138M +3% 2.0M 70.18
Rockwell Automation (ROK) 0.7 $133M +3% 499k 265.44
Waste Connections (WCN) 0.7 $122M +3% 1.1M 107.98
Colgate-Palmolive Company (CL) 0.6 $121M 1.5M 78.83
At&t (T) 0.6 $120M -3% 4.0M 30.27
Moody's Corporation (MCO) 0.6 $120M 401k 298.61
Chevron Corporation (CVX) 0.6 $114M +2% 1.1M 104.79
Generac Holdings (GNRC) 0.6 $111M -28% 340k 327.45
Xylem (XYL) 0.6 $110M +4% 1.0M 105.18
Facebook Cl A (FB) 0.6 $110M +2% 373k 294.53
ConocoPhillips (COP) 0.6 $110M +27% 2.1M 52.97
Emerson Electric (EMR) 0.6 $107M 1.2M 90.22
Valmont Industries (VMI) 0.6 $106M -7% 444k 237.67
IDEX Corporation (IEX) 0.6 $105M +5% 500k 209.32
Abbvie (ABBV) 0.6 $104M +2% 962k 108.22
Johnson & Johnson (JNJ) 0.5 $102M 621k 164.35
Lauder Estee Cos Cl A (EL) 0.5 $102M +2% 349k 290.85
Toro Company (TTC) 0.5 $101M 979k 103.14
Cabot Oil & Gas Corporation (COG) 0.5 $100M +13% 5.3M 18.78
Zions Bancorporation (ZION) 0.5 $100M +10% 1.8M 54.96
Franklin Electric (FELE) 0.5 $96M 1.2M 78.94
Mondelez Intl Cl A (MDLZ) 0.5 $91M -6% 1.6M 58.53
Black Knight (BKI) 0.5 $90M +17% 1.2M 73.99
Pfizer (PFE) 0.5 $89M -2% 2.4M 36.23
Tractor Supply Company (TSCO) 0.5 $87M 494k 177.08
Qualcomm (QCOM) 0.4 $81M +20% 612k 132.59
Stryker Corporation (SYK) 0.4 $80M +2% 328k 243.58
American Express Company (AXP) 0.4 $80M +9% 563k 141.44
Truist Financial Corp equities (TFC) 0.4 $73M 1.3M 58.32
salesforce (CRM) 0.4 $73M +10% 344k 211.87
Newmont Mining Corporation (NEM) 0.4 $71M 1.2M 60.27
Accenture Ltd Bermuda Cl A (ACN) 0.4 $70M +2% 254k 276.25
L3harris Technologies (LHX) 0.4 $66M 326k 202.68
Newell Rubbermaid (NWL) 0.4 $65M +10101% 2.4M 26.78
Neogen Corporation (NEOG) 0.3 $64M 722k 88.89
FLIR Systems 0.3 $61M -14% 1.1M 56.47
Pioneer Natural Resources (PXD) 0.3 $61M +14% 385k 158.82
Intel Corporation (INTC) 0.3 $61M +769% 951k 64.00
National Instruments (NATI) 0.3 $55M 1.3M 43.18
Sprout Social Com Cl A (SPT) 0.3 $54M +22% 930k 57.76
Wal-Mart Stores (WMT) 0.3 $52M 382k 135.83
Glacier Ban (GBCI) 0.3 $49M -3% 860k 57.08
Broadridge Financial Solutions (BR) 0.3 $49M +42% 319k 153.10
Parker-Hannifin Corporation (PH) 0.3 $47M 149k 315.43
Exxon Mobil Corporation (XOM) 0.2 $44M -2% 784k 55.83
Keurig Dr Pepper (KDP) 0.2 $43M +2% 1.2M 34.37
Sherwin-Williams Company (SHW) 0.2 $43M 58k 738.01
Waste Management (WM) 0.2 $41M -2% 319k 129.02
EOG Resources (EOG) 0.2 $41M -6% 567k 72.53
Starbucks Corporation (SBUX) 0.2 $40M +22% 362k 109.27
Fortive (FTV) 0.2 $39M -2% 557k 70.64
American Tower Reit (AMT) 0.2 $38M +12% 158k 239.06
Cbtx (CBTX) 0.2 $38M 1.2M 30.72
Berkshire Hathaway Inc Del CL B (BRK.B) 0.2 $37M -4% 146k 255.47
Illinois Tool Works (ITW) 0.2 $36M 161k 221.52
Dollar Tree (DLTR) 0.2 $36M 311k 114.46
Systemax 0.2 $35M -2% 839k 41.12
ACI Worldwide (ACIW) 0.2 $33M +2% 869k 38.05
O'reilly Automotive (ORLY) 0.2 $32M 64k 507.25
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $32M -10% 1.1M 29.67
Medtronic (MDT) 0.2 $32M -4% 268k 118.13
Contango Oil & Gas Company Com New (MCF) 0.2 $29M 7.5M 3.90
Becton, Dickinson and (BDX) 0.2 $29M -11% 118k 243.15
Kirby Corporation (KEX) 0.1 $27M +5% 451k 60.28
Verisk Analytics (VRSK) 0.1 $27M +2% 151k 176.69
Tyler Technologies (TYL) 0.1 $26M 61k 424.52
Ball Corporation (BLL) 0.1 $26M -6% 304k 84.74
Corteva (CTVA) 0.1 $24M 522k 46.62
First Financial Bankshares (FFIN) 0.1 $23M 502k 46.73
Linde (LIN) 0.1 $23M 82k 280.14
Allstate Corporation (ALL) 0.1 $23M -6% 197k 114.90
Ansys (ANSS) 0.1 $22M +1444% 65k 339.55
Kinder Morgan (KMI) 0.1 $22M +137% 1.3M 16.65
Reliance Steel & Aluminum (RS) 0.1 $20M 131k 152.29
Cisco Systems (CSCO) 0.1 $20M -7% 379k 51.71
CECO Environmental (CECE) 0.1 $19M 2.4M 7.93
Home BancShares (HOMB) 0.1 $19M 699k 27.05
Verizon Communications (VZ) 0.1 $19M -4% 318k 58.15
Liveramp Holdings (RAMP) 0.1 $17M 335k 51.88
Automatic Data Processing (ADP) 0.1 $17M -15% 89k 188.47
Fortinet (FTNT) 0.1 $16M +7% 86k 184.41
Texas Instruments Incorporated (TXN) 0.1 $16M 83k 188.99
Alarm Com Hldgs (ALRM) 0.1 $15M 173k 86.38
Staar Surgical Com Par $0.01 (STAA) 0.1 $15M -11% 139k 105.41
Crossfirst Bankshares (CFB) 0.1 $15M 1.1M 13.79
Teledyne Technologies Incorporated (TDY) 0.1 $15M NEW 35k 413.66
Lowe's Companies (LOW) 0.1 $14M 71k 190.18
Alamo (ALG) 0.1 $13M 84k 156.15
Dxp Enterprises Com New (DXPE) 0.1 $13M 431k 30.17
Compass Minerals International (CMP) 0.1 $13M -4% 202k 62.72
RealPage 0.1 $12M -91% 142k 87.20
Dun & Bradstreet Hldgs (DNB) 0.1 $12M +15% 499k 23.81
Envestnet (ENV) 0.1 $12M -17% 163k 72.23
Onespan (OSPN) 0.1 $12M +68% 481k 24.50
AZZ Incorporated (AZZ) 0.1 $12M 230k 50.35
Gorman-Rupp Company (GRC) 0.1 $12M -2% 348k 33.11
Origin Bancorp (OBNK) 0.1 $11M -21% 266k 42.41
Reata Pharmaceuticals Cl A (RETA) 0.1 $11M +12% 112k 99.70
Post Holdings Inc Common (POST) 0.1 $11M 104k 105.72
Bancorpsouth Bank (BXS) 0.1 $11M 333k 32.48
Magnite Ord (MGNI) 0.1 $11M -50% 254k 41.61
Emergent BioSolutions (EBS) 0.1 $10M -9% 111k 92.91
Progyny (PGNY) 0.1 $10M -8% 230k 44.51
Upwork (UPWK) 0.1 $10M -10% 228k 44.77
The Trade Desk Com Cl A (TTD) 0.1 $10M 16k 651.68
Raven Industries (RAVN) 0.1 $10M 263k 38.33
Ishares Tr Core S&p Ttl Stk (Principal) (ITOT) 0.1 $9.5M -38% 104k 91.60
3M Company (MMM) 0.0 $9.1M -2% 47k 192.67
Devon Energy Corporation (DVN) 0.0 $9.0M +1929% 411k 21.85
Reynolds Consumer Prods (REYN) 0.0 $8.9M +14% 300k 29.78
Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.0 $8.5M 155k 55.18
Colfax Corporation (CFX) 0.0 $8.4M +55% 191k 43.81
Citrix Systems (CTXS) 0.0 $8.1M -17% 58k 140.37
Bristol Myers Squibb (BMY) 0.0 $7.9M 126k 63.13
Xilinx (XLNX) 0.0 $7.8M -32% 63k 123.90
DZS (DZSI) 0.0 $7.4M +763% 475k 15.55
Mastercard Cl A (MA) 0.0 $7.3M -30% 21k 356.03
Goosehead Ins Cl A (GSHD) 0.0 $7.2M 67k 107.19
Mercury Computer Systems (MRCY) 0.0 $7.1M +64% 100k 70.65
Freshpet (FRPT) 0.0 $7.1M -2% 45k 158.81
Open Lending Corp Com Cl A (LPRO) 0.0 $7.0M -34% 198k 35.42
Raytheon Technologies Corp Com New (RTX) 0.0 $7.0M -46% 90k 77.27
Neogenomics Com New (NEO) 0.0 $7.0M -10% 145k 48.23
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $6.9M -7% 19k 364.28
Costco Wholesale Corporation (COST) 0.0 $6.9M 20k 352.50
Brightcove (BCOV) 0.0 $6.8M +65% 337k 20.12
Rexnord (RXN) 0.0 $6.6M -2% 140k 47.09
Citigroup Com New (C) 0.0 $6.4M +3% 88k 72.76
Enterprise Products Partners (EPD) 0.0 $6.3M 288k 22.02
Ametek (AME) 0.0 $6.3M +2% 49k 127.73
R1 Rcm (RCM) 0.0 $6.3M -2% 254k 24.68
Deluxe Corporation (DLX) 0.0 $6.2M +2% 148k 41.96
Renasant (RNST) 0.0 $6.2M 150k 41.38
Eli Lilly & Co. (LLY) 0.0 $6.2M 33k 186.83
Palomar Hldgs (PLMR) 0.0 $6.2M -40% 92k 67.04
General Dynamics Corporation (GD) 0.0 $6.0M -27% 33k 181.56
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $6.0M -2% 55k 108.54
A. O. Smith Corporation (AOS) 0.0 $6.0M 88k 67.61
McDonald's Corporation (MCD) 0.0 $5.9M -6% 26k 224.16
Medpace Hldgs (MEDP) 0.0 $5.9M -2% 36k 164.04
Republic Services (RSG) 0.0 $5.9M -12% 59k 99.36
Comcast Corp Cl A (CMCSA) 0.0 $5.8M -5% 107k 54.11
Gentex Corporation (GNTX) 0.0 $5.6M +155% 156k 35.67
Nexstar Media Group Cl A (NXST) 0.0 $5.5M +2% 39k 140.42
Castle Biosciences (CSTL) 0.0 $5.5M +78% 80k 68.45
Northern Trust Corporation (NTRS) 0.0 $5.5M 52k 105.11
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.4M +16% 81k 66.31
UnitedHealth (UNH) 0.0 $5.2M 14k 372.07
Omnicell (OMCL) 0.0 $5.2M 40k 129.88
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.1M 447k 11.48
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $5.1M +11% 45k 113.82
Inovalon Hldgs Com Cl A (INOV) 0.0 $5.1M +6% 176k 28.78
Altair Engr Com Cl A (ALTR) 0.0 $5.1M +15% 81k 62.56
Hollyfrontier Corp (HFC) 0.0 $5.0M +134% 141k 35.78
Blackbaud (BLKB) 0.0 $5.0M +247% 71k 71.08
Copart (CPRT) 0.0 $5.0M 46k 108.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $5.0M -7% 13.00 385692.31
Cloudera (CLDR) 0.0 $4.9M +15% 406k 12.17
Builders FirstSource (BLDR) 0.0 $4.9M -11% 105k 46.37
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $4.9M +603% 160k 30.36
Barnes (B) 0.0 $4.8M 96k 49.53
Helios Technologies (HLIO) 0.0 $4.8M -2% 65k 72.87
Sba Communications Corp Cl A (SBAC) 0.0 $4.8M +3% 17k 277.52
Texas Capital Bancshares (TCBI) 0.0 $4.7M -3% 67k 70.91
Textainer Group Holdings (TGH) 0.0 $4.7M -2% 165k 28.65
Prosperity Bancshares (PB) 0.0 $4.6M 62k 74.89
U.S. Physical Therapy (USPH) 0.0 $4.6M 44k 104.11
Itt (ITT) 0.0 $4.5M +9% 50k 90.91
Newmark Group Cl A (NMRK) 0.0 $4.5M +11% 449k 10.01
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $4.4M +8% 122k 36.24
Perficient (PRFT) 0.0 $4.4M +24% 74k 58.72
Msci (MSCI) 0.0 $4.3M 10k 419.32
Csw Industrials (CSWI) 0.0 $4.2M -2% 31k 135.01
SVB Financial (SIVB) 0.0 $4.1M 8.4k 493.62
Eagle Materials (EXP) 0.0 $4.1M +27% 31k 134.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.0 $4.0M +172% 49k 82.51
Pinnacle Financial Partners (PNFP) 0.0 $4.0M -2% 45k 88.66
Veritex Hldgs (VBTX) 0.0 $3.9M 120k 32.72
Red Rock Resorts Cl A (RRR) 0.0 $3.9M -2% 120k 32.59
Model N (MODN) 0.0 $3.9M +25% 111k 35.23
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $3.7M +2% 21k 176.89
General Mills (GIS) 0.0 $3.7M -12% 61k 61.32
Workiva Com Cl A (WK) 0.0 $3.6M 41k 88.26
Wingstop (WING) 0.0 $3.6M -2% 28k 127.16
PGT (PGTI) 0.0 $3.6M -2% 142k 25.25
Everi Hldgs (EVRI) 0.0 $3.5M -2% 250k 14.11
Cnx Resources Corporation (CNX) 0.0 $3.5M NEW 237k 14.70
FleetCor Technologies (FLT) 0.0 $3.5M 13k 268.60
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.0 $3.5M -40% 79k 44.12
SYSCO Corporation (SYY) 0.0 $3.4M -2% 44k 78.74
Potlatch Corporation (PCH) 0.0 $3.4M -18% 65k 52.93
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.0 $3.4M +71% 68k 50.32
Quantum Corp Com New (QMCO) 0.0 $3.4M +148% 409k 8.33
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 27k 127.13
Mesa Laboratories (MLAB) 0.0 $3.4M -30% 14k 243.47
Callaway Golf Company (ELY) 0.0 $3.3M 125k 26.75
Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $3.3M 61k 54.64
Q2 Holdings (QTWO) 0.0 $3.3M +6% 33k 100.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.3M +9% 8.3k 396.27
Sonos (SONO) 0.0 $3.3M NEW 87k 37.47
AutoZone (AZO) 0.0 $3.2M 2.3k 1404.30
Quaker Chemical Corporation (KWR) 0.0 $3.1M -2% 13k 243.79
United Parcel Service CL B (UPS) 0.0 $3.1M 18k 169.98
NVIDIA Corporation (NVDA) 0.0 $3.0M 5.7k 533.87
Target Corporation (TGT) 0.0 $3.0M 15k 198.08
Apollo Endosurgery (APEN) 0.0 $3.0M 546k 5.51
Medallia (MDLA) 0.0 $3.0M -2% 107k 27.89

Past Filings by King Luther Capital Management Corp

SEC 13F filings are viewable for King Luther Capital Management Corp going back to 2010

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