HoldingsChannel.com
Sterling Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 1,231,490 -4,626 $171,214
     MSFT1,231,490-4,626$171,214
ISHARES RUSSELL MID CAP VALU (IWS) 1,690,638 +1,576,731 $151,650
     IWS1,690,638+1,576,731$151,650
CBRE GROUP INC A 2,730,335 -145,132 $144,735
     CBRE2,730,335-145,132$144,735
HOME DEPOT INC 616,728 +3,513 $143,093
     HD616,728+3,513$143,093
CISCO SYSTEMS INC 2,761,086 -38,601 $136,425
     CSCO2,761,086-38,601$136,425
ISHARES RUSSELL 2000 GROWTH (IWO) 702,480 +283,964 $135,389
     IWO702,480+283,964$135,389
DISCOVER FINANCIAL SERVICES 1,622,569 -5,787 $131,574
     DFS1,622,569-5,787$131,574
VERIZON COMMUNICATIONS INC 2,138,651 -35,973 $129,089
     VZ2,138,651-35,973$129,089
ABBOTT LABORATORIES 1,528,035 +5,818 $127,851
     ABT1,528,035+5,818$127,851
COMCAST CORP CLASS A 2,828,490 -68,098 $127,508
     CMCSA2,828,490-68,098$127,508
PEPSICO INC 920,707 +306 $126,229
     PEP920,707+306$126,229
ALPHABET INC CL C 101,524 -1,221 $123,758
     GOOG101,524-1,221$123,758
MERCK & CO. INC. 1,416,496 -6,993 $119,241
     MRK1,416,496-6,993$119,241
MEDTRONIC PLC 1,046,185 -8,721 $113,637
     MDT1,046,185-8,721$113,637
CROWN CASTLE INTL CORP 816,865 -22,084 $113,552
     CCI816,865-22,084$113,552
ACCENTURE PLC CL A 573,802 -27,783 $110,371
     ACN573,802-27,783$110,371
HONEYWELL INTERNATIONAL INC 639,223 -28,714 $108,156
     HON639,223-28,714$108,156
CVS HEALTH CORP 1,614,251 +124,936 $101,811
     CVS1,614,251+124,936$101,811
PHILLIPS 66 968,745 +6,599 $99,199
     PSX968,745+6,599$99,199
ABBVIE INC 1,301,199 +106,742 $98,527
     ABBV1,301,199+106,742$98,527
ANALOG DEVICES INC 865,262 -135,916 $96,676
     ADI865,262-135,916$96,676
NXP SEMICONDUCTORS NV 863,999 -58,389 $94,280
     NXPI863,999-58,389$94,280
GENERAL MOTORS CO 2,471,458 +32,707 $92,630
     GM2,471,458+32,707$92,630
DELTA AIR LINES INC 1,605,173 +4,660 $92,458
     DAL1,605,173+4,660$92,458
NCR CORPORATION 2,882,516 -139,379 $90,972
     NCR2,882,516-139,379$90,972
ISHARES MSCI EAFE GROWTH ETF (EFG) 1,094,865 +323,723 $88,148
     EFG1,094,865+323,723$88,148
NORWEGIAN CRUISE LINE HOLDIN 1,683,708 +9,382 $87,166
     NCLH1,683,708+9,382$87,166
CBS CORP CLASS B NON VOTING 2,142,173 -157,522 $86,480
     CBS2,142,173-157,522$86,480
JOHNSON & JOHNSON 665,389 +12,490 $86,088
     JNJ665,389+12,490$86,088
STARBUCKS CORP 971,853 -264,030 $85,931
     SBUX971,853-264,030$85,931
MAXIM INTEGRATED PRODUCTS 1,457,821 +7,710 $84,422
     MXIM1,457,821+7,710$84,422
UNITED PARCEL SERVICE CL B 697,775 +2,015 $83,607
     UPS697,775+2,015$83,607
CAPITAL ONE FINANCIAL CORP 918,313 -6,456 $83,548
     COF918,313-6,456$83,548
AKAMAI TECHNOLOGIES INC 887,625 -57,548 $81,111
     AKAM887,625-57,548$81,111
AXALTA COATING SYSTEMS LTD 2,688,597 -197,128 $81,061
     AXTA2,688,597-197,128$81,061
DANAHER CORP 560,617 -25,947 $80,970
     DHR560,617-25,947$80,970
ENBRIDGE INC 2,272,431 +15,837 $79,717
     ENB2,272,431+15,837$79,717
VERISK ANALYTICS INC 503,788 -51,602 $79,669
     VRSK503,788-51,602$79,669
ZIMMER BIOMET HOLDINGS INC 576,153 -38,058 $79,089
     ZBH576,153-38,058$79,089
HCA HEALTHCARE INC 651,027 -19,465 $78,397
     HCA651,027-19,465$78,397
CARMAX INC 877,206 -60,000 $77,194
     KMX877,206-60,000$77,194
JEFFERIES FINANCIAL GROUP IN 4,181,039 -668,172 $76,931
     JEF4,181,039-668,172$76,931
GENTEX CORP 2,728,401 -333,746 $75,127
     GNTX2,728,401-333,746$75,127
ALASKA AIR GROUP INC 1,137,908 -2,466 $73,862
     ALK1,137,908-2,466$73,862
GILEAD SCIENCES INC 1,138,834 +77,360 $72,179
     GILD1,138,834+77,360$72,179
CORNING INC 2,526,942 +2,520,692 $72,068
     GLW2,526,942+2,520,692$72,068
WELLS FARGO & CO 1,428,191 +12,737 $72,038
     WFC1,428,191+12,737$72,038
CARNIVAL CORP 1,632,960 -28,190 $71,377
     CCL1,632,960-28,190$71,377
ACTIVISION BLIZZARD INC 1,324,612 -66,464 $70,098
     ATVI1,324,612-66,464$70,098
AFFILIATED MANAGERS GROUP 834,132 -55,700 $69,525
     AMG834,132-55,700$69,525

See Full List: All Stocks Held By Sterling Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Sterling Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $10,541,431
At 06/30/2019: $10,359,652

Sterling Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sterling Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Sterling Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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