Sterling Capital Management LLC [Rocket]

Holdings

Sterling Capital Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	1,231,490	-4,626	171,214,000	5,624,000	1.62	0.02	Hist	09/30/2019
iSHARES TRUST	IWS	Common	1,690,638	1,576,731	151,650,000	141,497,000	1.44		Hist	09/30/2019
CBRE GROUP, INC.	CBRE	COM	2,730,335	-145,132	144,735,000	-2,776,000	1.37	0.81	Hist	09/30/2019
HOME DEPOT, INC.	HD	Common	616,728	3,513	143,093,000	15,563,000	1.36		Hist	09/30/2019
CISCO SYSTEMS, INC.	CSCO	Common	2,761,086	-38,601	136,425,000	-16,802,000	1.29	0.07	Hist	09/30/2019
iSHARES TRUST	IWO	ETF	702,480	283,964	135,389,000	51,322,000	1.28		Hist	09/30/2019
Discover Financial Services	DFS	Common	1,622,569	-5,787	131,574,000	5,230,000	1.25	0.51	Hist	09/30/2019
VERIZON COMMUNICATIONS INC	VZ	Common	2,138,651	-35,973	129,089,000	4,853,000	1.22	0.05	Hist	09/30/2019
ABBOTT LABORATORIES	ABT	Common	1,528,035	5,818	127,851,000	-167,000	1.21	0.09	Hist	09/30/2019
COMCAST CORP	CMCSA	Common	2,828,490	-68,098	127,508,000	5,040,000	1.21	0.06	Hist	09/30/2019
PEPSICO INC	PEP	Common	920,707	306	126,229,000	5,537,000	1.20	0.07	Hist	09/30/2019
Alphabet Inc.	GOOG	COM	101,524	-1,221	123,758,000	12,700,000	1.17		Hist	09/30/2019
Merck & Co., Inc.	MRK	COM	1,416,496	-6,993	119,241,000	-119,000	1.13	0.06	Hist	09/30/2019
Medtronic plc	MDT	COM	1,046,185	-8,721	113,637,000	10,900,000	1.08	0.08	Hist	09/30/2019
CROWN CASTLE INC.	CCI	COM	816,865	-22,084	113,552,000	4,195,000	1.08		Hist	09/30/2019
Accenture plc	ACN	COM	573,802	-27,783	110,371,000	-784,000	1.05	0.09	Hist	09/30/2019
HONEYWELL INTERNATIONAL INC	HON	Common	639,223	-28,714	108,156,000	-8,459,000	1.03	0.09	Hist	09/30/2019
CVS HEALTH Corp	CVS	Common	1,614,251	124,936	101,811,000	20,658,000	0.97	0.12	Hist	09/30/2019
Phillips 66	PSX	COM	968,745	6,599	99,199,000	9,200,000	0.94	0.22	Hist	09/30/2019
AbbVie Inc.	ABBV	COM	1,301,199	106,742	98,527,000	11,666,000	0.93	0.09	Hist	09/30/2019
ANALOG DEVICES INC	ADI	Common	865,262	-135,916	96,676,000	-16,327,000	0.92	0.23	Hist	09/30/2019
NXP Semiconductors N.V.	NXPI	COM	863,999	-58,389	94,280,000	4,246,000	0.89		Hist	09/30/2019
General Motors Co	GM	Common	2,471,458	32,707	92,630,000	-1,335,000	0.88	0.17	Hist	09/30/2019
DELTA AIR LINES, INC.	DAL	Common	1,605,173	4,660	92,458,000	1,629,000	0.88	0.25	Hist	09/30/2019
NCR CORP	NCR	Common	2,882,516	-139,379	90,972,000	-3,009,000	0.86	2.39	Hist	09/30/2019
iSHARES TRUST	EFG	MSCI GRW IDX	1,094,865	323,723	88,148,000	25,863,000	0.84		Hist	09/30/2019
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	1,683,708	9,382	87,166,000	-2,628,000	0.83	0.78	Hist	09/30/2019
Paramount Global	CBS	Common	2,142,173	-157,522	86,480,000	-28,275,000	0.82	0.57	Hist	09/30/2019
JOHNSON & JOHNSON	JNJ	Common	665,389	12,490	86,088,000	-4,848,000	0.82	0.03	Hist	09/30/2019
STARBUCKS CORP	SBUX	Common	971,853	-264,030	85,931,000	-17,673,000	0.82	0.08	Hist	09/30/2019
MAXIM INTEGRATED PRODUCTS INC	MXIM	Common	1,457,821	7,710	84,422,000	-2,324,000	0.80	0.54	Hist	09/30/2019
UNITED PARCEL SERVICE INC	UPS	Common	697,775	2,015	83,607,000	11,756,000	0.79	0.08	Hist	09/30/2019
CAPITAL ONE FINANCIAL CORP	COF	Common	918,313	-6,456	83,548,000	-366,000	0.79	0.20	Hist	09/30/2019
AKAMAI TECHNOLOGIES INC	AKAM	Common	887,625	-57,548	81,111,000	5,365,000	0.77	0.54	Hist	09/30/2019
Axalta Coating Systems Ltd.	AXTA	COM	2,688,597	-197,128	81,061,000	-4,847,000	0.77	1.15	Hist	09/30/2019
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