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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Sterling Capital Management LLC INSTITUTION : Sterling Capital Management LLC
Sterling Capital Management LLC Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 171,214,000 1,231,490 1.62%
ISHARES RUSSELL MID-CAP VALU    (ETF) IWS 151,650,000 1,690,638 1.43%
CBRE GROUP INC - A    (COM) CBG 144,735,000 2,730,335 1.37%
HOME DEPOT INC    (COM) HD 143,093,000 616,728 1.35%
CISCO SYSTEMS INC    (COM) CSCO 136,425,000 2,761,086 1.29%
ISHARES RUSSELL 2000 GROWTH    (ETF) IWO 135,389,000 702,480 1.28%
DISCOVER FINANCIAL SERVICES    (COM) DFS 131,574,000 1,622,569 1.24%
VERIZON COMMUNICATIONS INC    (COM) VZ 129,089,000 2,138,651 1.22%
ABBOTT LABORATORIES    (COM) ABT 127,851,000 1,528,035 1.21%
COMCAST CORP-CLASS A    (COM) CMCSA 127,508,000 2,828,490 1.20%
PEPSICO INC    (COM) PEP 126,229,000 920,707 1.19%
ALPHABET INC-CL C    (COM) GOOG 123,758,000 101,524 1.17%
MERCK & CO. INC.    (COM) MRK 119,241,000 1,416,496 1.13%
MEDTRONIC PLC    (COM) MDT 113,637,000 1,046,185 1.07%
CROWN CASTLE INTL CORP    (REIT) CCI 113,552,000 816,865 1.07%
ACCENTURE PLC-CL A    (COM) ACN 110,371,000 573,802 1.04%
HONEYWELL INTERNATIONAL INC    (COM) HON 108,156,000 639,223 1.02%
CVS HEALTH CORP    (COM) CVS 101,811,000 1,614,251 0.96%
PHILLIPS 66    (COM) PSX 99,199,000 968,745 0.94%
ABBVIE INC    (COM) ABBV 98,527,000 1,301,199 0.93%
ANALOG DEVICES INC    (COM) ADI 96,676,000 865,262 0.91%
NXP SEMICONDUCTORS NV    (COM) NXPI 94,280,000 863,999 0.89%
GENERAL MOTORS CO    (COM) GM 92,630,000 2,471,458 0.87%
DELTA AIR LINES INC    (COM) DAL 92,458,000 1,605,173 0.87%
NCR CORPORATION    (COM) NCR 90,972,000 2,882,516 0.86%
ISHARES MSCI EAFE GROWTH ETF    (ETF) EFG 88,148,000 1,094,865 0.83%
NORWEGIAN CRUISE LINE HOLDIN    (COM) NCLH 87,166,000 1,683,708 0.82%
CBS CORP-CLASS B NON VOTING    (COM) CBS 86,480,000 2,142,173 0.82%
JOHNSON & JOHNSON    (COM) JNJ 86,088,000 665,389 0.81%
STARBUCKS CORP    (COM) SBUX 85,931,000 971,853 0.81%
MAXIM INTEGRATED PRODUCTS    (COM) MXIM 84,422,000 1,457,821 0.80%
UNITED PARCEL SERVICE-CL B    (COM) UPS 83,607,000 697,775 0.79%
CAPITAL ONE FINANCIAL CORP    (COM) COF 83,548,000 918,313 0.79%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 81,111,000 887,625 0.76%
AXALTA COATING SYSTEMS LTD    (COM) AXTA 81,061,000 2,688,597 0.76%
DANAHER CORP    (COM) DHR 80,970,000 560,617 0.76%
ENBRIDGE INC    (COM) ENB 79,717,000 2,272,431 0.75%
VERISK ANALYTICS INC    (COM) VRSK 79,669,000 503,788 0.75%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 79,089,000 576,153 0.75%
HCA HEALTHCARE INC    (COM) HCA 78,397,000 651,027 0.74%
CARMAX INC    (COM) KMX 77,194,000 877,206 0.73%
JEFFERIES FINANCIAL GROUP IN    (COM) 76,931,000 4,181,039 0.72%
GENTEX CORP    (COM) GNTX 75,127,000 2,728,401 0.71%
ALASKA AIR GROUP INC    (COM) ALK 73,862,000 1,137,908 0.70%
GILEAD SCIENCES INC    (COM) GILD 72,179,000 1,138,834 0.68%
CORNING INC    (COM) GLW 72,068,000 2,526,942 0.68%
WELLS FARGO & CO    (COM) WFC 72,038,000 1,428,191 0.68%
CARNIVAL CORP    (COM) CCL 71,377,000 1,632,960 0.67%
ACTIVISION BLIZZARD INC    (COM) ATVI 70,098,000 1,324,612 0.66%
AFFILIATED MANAGERS GROUP    (COM) AMG 69,525,000 834,132 0.65%
EBAY INC    (COM) EBAY 69,395,000 1,780,278 0.65%
LABORATORY CRP OF AMER HLDGS    (COM) LH 68,708,000 408,975 0.65%
INTUIT INC    (COM) INTU 68,218,000 256,517 0.64%
APTIV PLC    (COM) 68,034,000 778,246 0.64%
SENSATA TECHNOLOGIES HOLDING    (COM) 67,683,000 1,352,045 0.64%
HOLOGIC INC    (COM) HOLX 67,244,000 1,331,821 0.63%
MORGAN STANLEY    (COM) MS 67,128,000 1,573,182 0.63%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 67,124,000 1,323,691 0.63%
UNITEDHEALTH GROUP INC    (COM) UNH 65,842,000 302,973 0.62%
OCCIDENTAL PETROLEUM CORP    (COM) OXY 65,479,000 1,472,430 0.62%
CERNER CORP    (COM) CERN 65,281,000 957,617 0.61%
CHUBB LTD    (COM) CB 65,179,000 403,734 0.61%
ANTHEM INC    (COM) ANTM 64,914,000 270,361 0.61%
LENNAR CORP-A    (COM) LEN 64,835,000 1,160,876 0.61%
T ROWE PRICE GROUP INC    (COM) TROW 62,754,000 549,269 0.59%
SPECTRUM BRANDS HOLDINGS INC    (COM) 61,985,000 1,175,744 0.58%
CROWN HOLDINGS INC    (COM) CCK 61,762,000 934,944 0.58%
DISCOVERY INC-C    (COM) DISCK 61,535,000 2,499,375 0.58%
SYNCHRONY FINANCIAL    (COM) SYF 59,561,000 1,747,164 0.56%
MARKEL CORP    (COM) MKL 58,536,000 49,527 0.55%
E TRADE FINANCIAL CORP    (COM) ETFC 58,519,000 1,339,420 0.55%
RYMAN HOSPITALITY PROPERTIES    (REIT) RHP 58,024,000 709,248 0.55%
CHECK POINT SOFTWARE TECH    (COM) CHKP 56,306,000 514,211 0.53%
SLM CORP    (COM) SLM 56,010,000 6,346,698 0.53%
AIR LEASE CORP    (COM) AL 55,987,000 1,338,755 0.53%
MCKESSON CORP    (COM) MCK 55,890,000 408,971 0.53%
ISHARES RUSSELL 1000 GROWTH    (ETF) IWF 55,676,000 348,779 0.52%
FIDELITY NATIONAL INFO SERV    (COM) FIS 54,410,000 409,835 0.51%
JACOBS ENGINEERING GROUP INC    (COM) JEC 52,922,000 578,386 0.50%
FEDEX CORP    (COM) FDX 52,573,000 361,150 0.49%
ENSTAR GROUP LTD    (COM) ESGR 52,427,000 276,049 0.49%
NASDAQ INC    (COM) NDAQ 52,399,000 527,417 0.49%
BAIDU INC - SPON ADR    (COM) BIDU 50,222,000 488,733 0.47%
ALBEMARLE CORP    (COM) ALB 47,524,000 683,605 0.45%
EXTENDED STAY AMERICA INC    (COM) STAY 47,375,000 3,235,981 0.44%
SCHWAB (CHARLES) CORP    (COM) SCHW 46,477,000 1,111,093 0.44%
CENTURYLINK INC    (COM) CTL 45,945,000 3,681,529 0.43%
APPLE INC    (COM) AAPL 45,515,000 203,220 0.43%
PFIZER INC    (COM) PFE 45,357,000 1,262,371 0.43%
LINCOLN NATIONAL CORP    (COM) LNC 44,524,000 738,127 0.42%
JPMORGAN CHASE & CO    (COM) JPM 42,338,000 359,741 0.40%
NEWS CORP-B    (COM) NWS 42,302,000 2,959,234 0.40%
MASTEC INC    (COM) MTZ 37,357,000 575,345 0.35%
TRINITY INDUSTRIES INC    (COM) TRN 37,332,000 1,896,943 0.35%
CORE LABORATORIES N.V.    (COM) CLB 37,299,000 800,067 0.35%
AMAZON.COM INC    (COM) AMZN 37,260,000 21,464 0.35%
CDK GLOBAL INC    (COM) CDK 37,167,000 772,855 0.35%
CACI INTERNATIONAL INC -CL A    (COM) CAI 36,844,000 159,319 0.34%
PRESTIGE CONSUMER HEALTHCARE    (COM) PBH 35,954,000 1,036,446 0.34%
GLOBAL PAYMENTS INC    (COM) GPN 35,753,000 224,862 0.33%
PERFORMANCE FOOD GROUP CO    (COM) PFGC 33,063,000 718,600 0.31%
SOUTHWEST GAS HOLDINGS INC    (COM) SWX 32,838,000 360,696 0.31%
PORTLAND GENERAL ELECTRIC CO    (COM) POR 31,676,000 561,938 0.30%
FIRST INDUSTRIAL REALTY TR    (REIT) FR 31,008,000 783,813 0.29%
CASEY'S GENERAL STORES INC    (COM) CASY 29,964,000 185,928 0.28%
HANOVER INSURANCE GROUP INC/    (COM) THG 29,534,000 217,900 0.28%
STARS GROUP INC/THE    (COM) 29,406,000 1,962,989 0.27%
SELECTIVE INSURANCE GROUP    (COM) SIGI 28,764,000 382,550 0.27%
CHEVRON CORP    (COM) CVX 28,351,000 239,046 0.26%
OSHKOSH CORP    (COM) OSK 27,853,000 367,456 0.26%
WEST PHARMACEUTICAL SERVICES    (COM) WST 27,821,000 196,173 0.26%
MEDICAL PROPERTIES TRUST INC    (REIT) MPW 27,062,000 1,383,532 0.25%
ISHARES RUSSELL 1000 ETF    (ETF) IWB 26,543,000 161,318 0.25%
QUALCOMM INC    (COM) QCOM 26,192,000 343,366 0.24%
CRANE CO    (COM) CR 25,667,000 318,331 0.24%
AMERICAN CAMPUS COMMUNITIES    (REIT) ACC 25,540,000 531,200 0.24%
MOOG INC-CLASS A    (COM) MOG/A 24,310,000 299,682 0.23%
HIGHWOODS PROPERTIES INC    (REIT) HIW 23,844,000 530,564 0.22%
PROCTER & GAMBLE CO/THE    (COM) PG 23,554,000 189,370 0.22%
ORACLE CORP    (COM) ORCL 23,459,000 426,299 0.22%
ON SEMICONDUCTOR CORP    (COM) ONNN 23,425,000 1,219,404 0.22%
ISHARES RUSSELL 2000 VALUE E    (ETF) IWN 23,242,000 194,637 0.22%
AMERICAN TOWER CORP    (REIT) AMT 22,555,000 101,997 0.21%
COMMUNITY BANK SYSTEM INC    (COM) CBU 21,996,000 356,550 0.20%
WEBSTER FINANCIAL CORP    (COM) WBS 21,449,000 457,631 0.20%
VANGUARD S&P 500 ETF    (ETF) VOO 21,386,000 78,453 0.20%
JETBLUE AIRWAYS CORP    (COM) JBLU 21,143,000 1,262,262 0.20%
SIGNATURE BANK    (COM) SBNY 20,819,000 174,625 0.19%
ENERSYS    (COM) ENS 20,669,000 313,450 0.19%
POLYONE CORPORATION    (COM) POL 20,666,000 632,947 0.19%
WINTRUST FINANCIAL CORP    (COM) WTFC 20,171,000 312,100 0.19%
TAKE-TWO INTERACTIVE SOFTWRE    (COM) TTWO 19,163,000 152,886 0.18%
AT&T INC    (COM) T 18,446,000 487,473 0.17%
GLACIER BANCORP INC    (COM) GBCI 18,091,000 447,130 0.17%
TREEHOUSE FOODS INC    (COM) THS 18,028,000 325,120 0.17%
ANIXTER INTERNATIONAL INC    (COM) AXE 17,840,000 258,100 0.16%
BELDEN INC    (COM) BDC 17,379,000 325,808 0.16%
REALOGY HOLDINGS CORP    (COM) RLGY 17,187,000 2,572,914 0.16%
RETAIL PROPERTIES OF AME - A    (REIT) RPAI 17,162,000 1,393,000 0.16%
MCDONALD'S CORP    (COM) MCD 16,987,000 79,115 0.16%
QORVO INC    (COM) QRVO 16,939,000 228,471 0.16%
IBERIABANK CORP    (COM) IBKC 16,827,000 222,750 0.15%
TCF FINANCIAL CORP    (COM) 16,819,000 441,799 0.15%
EL PASO ELECTRIC CO    (COM) EE 15,959,000 237,904 0.15%
PNC FINANCIAL SERVICES GROUP    (COM) PNC 15,954,000 113,825 0.15%
STERICYCLE INC    (COM) SRCL 15,954,000 313,262 0.15%
SOUTHWESTERN ENERGY CO    (COM) SWN 15,756,000 8,163,867 0.14%
TARGET CORP    (COM) TGT 15,752,000 147,339 0.14%
ISHARES MSCI EAFE ETF    (ETF) EFA 14,746,000 226,137 0.13%
UNITED RENTALS INC    (COM) URI 14,726,000 118,151 0.13%
BIOTELEMETRY INC    (COM) BEAT 14,328,000 351,788 0.13%
WALT DISNEY CO/THE    (COM) DIS 14,130,000 108,429 0.13%
UNITED BANKSHARES INC    (COM) UBSI 14,003,000 369,775 0.13%
VISA INC-CLASS A SHARES    (COM) V 13,994,000 81,357 0.13%
FIRST MIDWEST BANCORP INC/IL    (COM) FMBI 13,902,000 713,650 0.13%
SL GREEN REALTY CORP    (REIT) SLG 13,839,000 169,286 0.13%
AIR PRODUCTS & CHEMICALS INC    (COM) APD 13,027,000 58,716 0.12%
AUTOMATIC DATA PROCESSING    (COM) ADP 12,754,000 79,012 0.12%
INGERSOLL-RAND PLC    (COM) IR 12,606,000 102,310 0.11%
PTC INC    (COM) PMTC 12,473,000 182,937 0.11%
EXXON MOBIL CORP    (COM) XOM 12,397,000 175,569 0.11%
UNITED TECHNOLOGIES CORP    (COM) UTX 12,227,000 89,565 0.11%
TRIMBLE INC    (COM) TRMB 12,160,000 313,326 0.11%
WELLTOWER INC    (REIT) HCN 11,962,000 131,960 0.11%
UMPQUA HOLDINGS CORP    (COM) UMPQ 11,772,000 715,191 0.11%
ISHARES RUSSELL MID-CAP GROW    (ETF) IWP 11,731,000 82,992 0.11%
ECOLAB INC    (COM) ECL 11,683,000 58,993 0.11%
GENERAL MILLS INC    (COM) GIS 11,640,000 211,176 0.11%
ISHARES CORE MSCI EMERGING    (ETF) IEMG 11,560,000 235,825 0.10%
NETSCOUT SYSTEMS INC    (COM) NTCT 11,530,000 500,000 0.10%
NORTHWEST BANCSHARES INC    (COM) NWBI 11,424,000 697,021 0.10%
L3HARRIS TECHNOLOGIES INC    (COM) 11,394,000 54,610 0.10%
VENTAS INC    (REIT) VTR 11,217,000 153,600 0.10%
ALPHABET INC-CL A    (COM) GOOGL 10,930,000 8,951 0.10%
ARCOSA INC    (COM) 10,910,000 318,914 0.10%
TRANSDIGM GROUP INC    (COM) TDG 10,812,000 20,765 0.10%
LAM RESEARCH CORP    (COM) LRCX 10,805,000 46,751 0.10%
INTEL CORP    (COM) INTC 10,538,000 204,502 0.09%
MARATHON PETROLEUM CORP    (COM) MPC 10,513,000 173,060 0.09%
3M CO    (COM) MMM 10,306,000 62,689 0.09%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 10,099,000 31,363 0.09%
RAYONIER ADVANCED MATERIALS    (COM) RYAM 9,865,000 2,278,365 0.09%
SOUTHERN CO/THE    (COM) SO 9,752,000 157,870 0.09%
AMERICAN EXPRESS CO    (COM) AXP 9,713,000 82,115 0.09%
SVB FINANCIAL GROUP    (COM) SIVB 9,507,000 45,500 0.09%
WALMART INC    (COM) WMT 9,429,000 79,449 0.08%
DOMINION ENERGY INC    (COM) D 9,370,000 115,618 0.08%
FACEBOOK INC-CLASS A    (COM) FB 9,016,000 50,627 0.08%
MEDICINES COMPANY    (COM) MDCO 8,685,000 173,706 0.08%
BANK OF AMERICA CORP    (COM) BAC 8,588,000 294,404 0.08%
JOHNSON CONTROLS INTERNATION    (COM) 8,512,000 193,937 0.08%
AGILENT TECHNOLOGIES INC    (COM) A 8,498,000 110,900 0.08%
KIMBERLY-CLARK CORP    (COM) KMB 8,358,000 58,835 0.07%
ISHARES MSCI EAFE SMALL-CAP    (ETF) SCZ 8,331,000 145,574 0.07%
COCA-COLA CO/THE    (COM) KO 8,289,000 152,262 0.07%
ALLSTATE CORP    (COM) ALL 8,262,000 76,025 0.07%
FISERV INC    (COM) FISV 8,199,000 79,146 0.07%
AVERY DENNISON CORP    (COM) AVY 8,187,000 72,084 0.07%
CONSOLIDATED EDISON INC    (COM) ED 8,151,000 86,282 0.07%
AMGEN INC    (COM) AMGN 8,122,000 41,974 0.07%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-09-30: 10,541,431,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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