13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 598 holding rows worth $20,348,299,000.
- Accession
- 0000950123-21-014559
- Filer
- CIK 310051
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 598 entries on the cover page, a total value of $20,348,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,348,299,000 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 |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,041 | $468,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,000 | $456,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,491 | $442,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,979 | $441,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,828 | $441,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,005 | $440,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,006 | $439,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,076 | $439,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,648 | $430,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 24,336 | $423,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 691 | $422,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,088 | $417,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,148 | $413,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,561 | $411,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,720 | $405,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 730 | $399,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,212 | $397,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,333 | $397,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 9,745 | $393,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,574 | $392,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,735 | $389,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,315 | $381,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,580 | $369,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,000 | $358,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 42,450 | $357,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,659 | $345,000 | thousands by filing date | principal |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 15,120 | $344,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,540 | $344,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 11,544 | $343,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,865 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,120 | $340,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,217 | $334,000 | thousands by filing date | principal |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,903 | $334,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,100 | $332,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,930 | $331,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,709 | $330,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,856 | $323,000 | thousands by filing date | principal |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 12,345 | $321,000 | thousands by filing date | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,000 | $317,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $316,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,604 | $311,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,000 | $310,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,425 | $308,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,888 | $307,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,925 | $302,000 | thousands by filing date | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,500 | $298,000 | thousands by filing date | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,701 | $295,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 4,751 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,516 | $292,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 1,727 | $292,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,039 | $287,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 4,943 | $287,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,975 | $284,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,410 | $283,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,940 | $282,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,500 | $276,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,000 | $275,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,714 | $271,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,000 | $267,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,084 | $265,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 14,980 | $257,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,824 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,225 | $252,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,587 | $248,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 480 | $247,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,400 | $243,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,509 | $243,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 4,181 | $240,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,163 | $240,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,693 | $238,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,200 | $232,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,804 | $232,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 8,714 | $231,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 615 | $229,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,484 | $228,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,050 | $226,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 573 | $226,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,084 | $224,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,878 | $223,000 | thousands by filing date | principal |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,854 | $222,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 441 | $219,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,207 | $218,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,611 | $216,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,000 | $212,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,000 | $212,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,552 | $211,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,063 | $209,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,996 | $206,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,818 | $203,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,395 | $180,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,550 | $168,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 65,000 | $159,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,541 | $153,000 | thousands by filing date | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,000 | $153,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,000 | $150,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,200 | $146,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,000 | $140,000 | thousands by filing date | principal |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,000 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014559 | this filing | 2021-11-10 | acceptance time not in the bulk data set |