13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 558 holding rows worth $17,770,874,000.
- Accession
- 0000950123-21-001505
- Filer
- CIK 310051
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 558 entries on the cover page, a total value of $17,770,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,770,874,000 with VALUE read as thousands by filing date, 13F file number 028-01071. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 7,296 | $281,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,120 | $279,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,691 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,483 | $275,000 | thousands by filing date | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,925 | $268,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $266,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,304 | $261,000 | thousands by filing date | principal |
| LCI INDS | 50189K103 | COM | 2,000 | $259,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 10,007 | $258,000 | thousands by filing date | principal |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,887 | $257,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 665 | $256,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,604 | $256,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,450 | $249,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,100 | $246,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,000 | $246,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $244,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,824 | $242,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,000 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,225 | $235,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,299 | $234,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 13,181 | $234,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,128 | $231,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 612 | $230,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,050 | $227,000 | thousands by filing date | principal |
| AMEDISYS INC | 023436108 | COM | 775 | $227,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,000 | $224,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,552 | $223,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,870 | $223,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,866 | $219,000 | thousands by filing date | principal |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,541 | $217,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,684 | $215,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,548 | $214,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,347 | $213,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,200 | $209,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 428 | $207,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,320 | $207,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,486 | $206,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 500 | $206,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,400 | $204,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 23,250 | $204,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,215 | $204,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,563 | $204,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,966 | $203,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,000 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,553 | $200,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,395 | $178,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,120 | $155,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,000 | $147,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,000 | $145,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,550 | $145,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 11,850 | $130,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,000 | $123,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,804 | $121,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,000 | $107,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,000 | $93,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,624 | $87,000 | thousands by filing date | principal |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,000 | $64,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-001505 | this filing | 2021-02-10 | acceptance time not in the bulk data set |