CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. current holdings: USA Stocks
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $8.59 billion in share positions in stocks (listed in the US), 817 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, AMZN.
- AAPL: Country of operation United States; Class COM; Shares 2,412,872; Value $272,774,000.
- MSFT: Country of operation United States; Class COM; Shares 3,773,378; Value $217,345,000.
- AMZN: Country of operation United States; Class COM; Shares 204,291; Value $171,054,000.
- JNJ: Country of operation United States; Class COM; Shares 1,209,413; Value $142,867,000.
Form 13F-HR as filed (SEC CIK 1453415): quarter ended 2016-09-30, filed 2016-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 2,412,872 | $272,774,000 | 2.54% | 2016-09-30 | 2016-11-16 | |
| MSFT MICROSOFT CORP | United States | COM | 3,773,378 | $217,345,000 | 2.03% | 2016-09-30 | 2016-11-16 | +783.61% |
| AMZN AMAZON.COM INC | United States | COM | 204,291 | $171,054,000 | 1.59% | 2016-09-30 | 2016-11-16 | +489.13% |
| JNJ JOHNSON & JOHNSON | United States | COM | 1,209,413 | $142,867,000 | 1.33% | 2016-09-30 | 2016-11-16 | +126.50% |
| META FACEBOOK INC-A | United States | CL A | 1,079,850 | $138,511,000 | 1.29% | 2016-09-30 | 2016-11-16 | +475.96% |
| XOMXXXX EXXON MOBIL CORP | COM | 1,502,917 | $131,173,000 | 1.22% | 2016-09-30 | 2016-11-16 | ||
| GOOG ALPHABET INC-CL C | United States | CAP STK CL C | 151,892 | $118,063,000 | 1.10% | 2016-09-30 | 2016-11-16 | +768.04% |
| BRKB BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 804,310 | $116,198,000 | 1.08% | 2016-09-30 | 2016-11-16 | ||
| GOOGL ALPHABET INC-CL A | United States | CAP STK CL A | 142,393 | $114,491,000 | 1.07% | 2016-09-30 | 2016-11-16 | +748.06% |
| T AT&T INC | United States | COM | 2,711,340 | $110,106,000 | 1.03% | 2016-09-30 | 2016-11-16 | -20.18% |
| JPM JPMORGAN CHASE & CO | United States | COM | 1,609,523 | $107,176,000 | 1.00% | 2016-09-30 | 2016-11-16 | +403.05% |
| PG PROCTER & GAMBLE CO | United States | COM | 1,159,407 | $104,055,000 | 0.97% | 2016-09-30 | 2016-11-16 | +65.26% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 1,924,795 | $100,049,000 | 0.93% | 2016-09-30 | 2016-11-16 | -11.54% |
| CMCSA COMCAST CORP-CL A | United States | CL A | 1,410,132 | $93,546,000 | 0.87% | 2016-09-30 | 2016-11-16 | -30.52% |
| INTC INTEL CORP | United States | COM | 2,361,448 | $89,144,000 | 0.83% | 2016-09-30 | 2016-11-16 | +207.10% |
| PFE PFIZER INC | United States | COM | 2,630,762 | $89,102,000 | 0.83% | 2016-09-30 | 2016-11-16 | -10.63% |
| PEP PEPSICO INC | United States | COM | 793,977 | $86,359,000 | 0.80% | 2016-09-30 | 2016-11-16 | +18.31% |
| BAC BANK OF AMERICA CORP | United States | COM | 4,971,914 | $77,809,000 | 0.73% | 2016-09-30 | 2016-11-16 | +251.18% |
| HD HOME DEPOT INC | United States | COM | 578,714 | $74,467,000 | 0.69% | 2016-09-30 | 2016-11-16 | +123.84% |
| V VISA INC-CLASS A SHARES | United States | COM CL A | 853,668 | $70,596,000 | 0.66% | 2016-09-30 | 2016-11-16 | +342.42% |
| IBM INTL BUSINESS MACHINES CORP | United States | COM | 441,241 | $70,090,000 | 0.65% | 2016-09-30 | 2016-11-16 | +44.86% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 488,360 | $68,369,000 | 0.64% | 2016-09-30 | 2016-11-16 | +167.81% |
| GILD GILEAD SCIENCES INC | United States | COM | 850,821 | $67,315,000 | 0.63% | 2016-09-30 | 2016-11-16 | +91.20% |
| CVX CHEVRON CORP | United States | COM | 603,968 | $62,159,000 | 0.58% | 2016-09-30 | 2016-11-16 | +98.58% |
| MO ALTRIA GROUP INC | United States | COM | 951,213 | $60,144,000 | 0.56% | 2016-09-30 | 2016-11-16 | +8.68% |
| AMGN AMGEN INC | United States | COM | 356,337 | $59,439,000 | 0.55% | 2016-09-30 | 2016-11-16 | +153.97% |
| WFC WELLS FARGO & CO | United States | COM | 1,313,948 | $58,180,000 | 0.54% | 2016-09-30 | 2016-11-16 | +81.75% |
| BA BOEING CO | United States | COM | 426,951 | $56,245,000 | 0.52% | 2016-09-30 | 2016-11-16 | +42.46% |
| MRK MERCK & CO. INC. | United States | COM | 866,153 | $54,056,000 | 0.50% | 2016-09-30 | 2016-11-16 | +150.68% |
| KO COCA-COLA CO/THE | United States | COM | 1,235,774 | $52,297,000 | 0.49% | 2016-09-30 | 2016-11-16 | +105.20% |
| PM PHILIP MORRIS INTERNATIONAL | United States | COM | 506,407 | $49,232,000 | 0.46% | 2016-09-30 | 2016-11-16 | +99.44% |
| LOW LOWE'S COS INC | United States | COM | 679,231 | $49,046,000 | 0.46% | 2016-09-30 | 2016-11-16 | +159.33% |
| ABBV ABBVIE INC - WHEN ISSUE | United States | COM | 766,453 | $48,339,000 | 0.45% | 2016-09-30 | 2016-11-16 | +317.46% |
| WMT WAL-MART STORES INC | United States | COM | 662,364 | $47,768,000 | 0.45% | 2016-09-30 | 2016-11-16 | +344.26% |
| TSN TYSON FOODS INC-CL A | United States | CL A | 616,436 | $46,028,000 | 0.43% | 2016-09-30 | 2016-11-16 | -31.73% |
| DIS THE WALT DISNEY CO | United States | COM DISNEY | 490,426 | $45,540,000 | 0.42% | 2016-09-30 | 2016-11-16 | +13.51% |
| MA MASTERCARD INC-CLASS A | United States | CL A | 434,097 | $44,176,000 | 0.41% | 2016-09-30 | 2016-11-16 | +453.78% |
| NEM NEWMONT MINING CORP | United States | COM | 1,096,202 | $43,068,000 | 0.40% | 2016-09-30 | 2016-11-16 | +198.01% |
| QCOM QUALCOMM INC | United States | COM | 623,721 | $42,723,000 | 0.40% | 2016-09-30 | 2016-11-16 | +168.76% |
| MMM 3M CO | United States | COM | 241,173 | $42,500,000 | 0.40% | 2016-09-30 | 2016-11-16 | +14.35% |
| CSCO CISCO SYSTEMS INC | United States | COM | 1,335,626 | $42,364,000 | 0.39% | 2016-09-30 | 2016-11-16 | +237.14% |
| C CITIGROUP INC | United States | COM NEW | 879,767 | $41,550,000 | 0.39% | 2016-09-30 | 2016-11-16 | +176.94% |
| ORCL ORACLE CORP | United States | COM | 1,032,064 | $40,539,000 | 0.38% | 2016-09-30 | 2016-11-16 | +250.79% |
| BDX BECTON DICKINSON & CO | United States | COM | 224,230 | $40,299,000 | 0.38% | 2016-09-30 | 2016-11-16 | +32.01% |
| CVS CVS HEALTH CORP | United States | COM | 449,625 | $40,012,000 | 0.37% | 2016-09-30 | 2016-11-16 | -2.12% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 450,352 | $36,378,000 | 0.34% | 2016-09-30 | 2016-11-16 | +280.79% |
| AMAT APPLIED MATERIALS INC | United States | COM | 1,152,266 | $34,739,000 | 0.32% | 2016-09-30 | 2016-11-16 | +1598.21% |
| OMC OMNICOM GROUP | United States | COM | 406,242 | $34,529,000 | 0.32% | 2016-09-30 | 2016-11-16 | -12.78% |
| MU MICRON TECHNOLOGY INC | United States | COM | 1,938,920 | $34,472,000 | 0.32% | 2016-09-30 | 2016-11-16 | +5890.33% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 2,200,004 | $34,253,000 | 0.32% | 2016-09-30 | 2016-11-16 | +44.12% |
| ELV ANTHEM INC | United States | COM | 267,094 | $33,468,000 | 0.31% | 2016-09-30 | 2016-11-16 | +213.41% |
| BBY BEST BUY CO INC | United States | COM | 861,395 | $32,887,000 | 0.31% | 2016-09-30 | 2016-11-16 | +132.45% |
| BIIB BIOGEN INC | United States | COM | 104,066 | $32,575,000 | 0.30% | 2016-09-30 | 2016-11-16 | -27.46% |
| OKE ONEOK INC | United States | COM | 628,643 | $32,305,000 | 0.30% | 2016-09-30 | 2016-11-16 | +69.02% |
| EXPE EXPEDIA INC | United States | COM NEW | 272,596 | $31,816,000 | 0.30% | 2016-09-30 | 2016-11-16 | +128.18% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 129,519 | $31,047,000 | 0.29% | 2016-09-30 | 2016-11-16 | +113.67% |
| MCK MCKESSON CORP | United States | COM | 185,855 | $30,989,000 | 0.29% | 2016-09-30 | 2016-11-16 | +418.63% |
| SPG SIMON PROPERTY GROUP INC | United States | COM | 142,812 | $29,562,000 | 0.28% | 2016-09-30 | 2016-11-16 | -1.32% |
| INGR INGREDION INC. | United States | COM | 220,911 | $29,393,000 | 0.27% | 2016-09-30 | 2016-11-16 | -27.51% |
| AMT AMERICAN TOWER CORP-CL A | United States | COM | 259,377 | $29,393,000 | 0.27% | 2016-09-30 | 2016-11-16 | +47.67% |
| TDC TERADATA CORP | United States | COM | 934,118 | $28,956,000 | 0.27% | 2016-09-30 | 2016-11-16 | -7.45% |
| STT STATE STREET CORP | United States | COM | 412,351 | $28,710,000 | 0.27% | 2016-09-30 | 2016-11-16 | +155.32% |
| EQIX EQUINIX INC | United States | COM PAR $0.001 | 79,112 | $28,499,000 | 0.27% | 2016-09-30 | 2016-11-16 | +181.82% |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COM | 244,342 | $28,486,000 | 0.27% | 2016-09-30 | 2016-11-16 | ||
| BNY BANK OF NEW YORK MELLON CORP | United States | COM | 712,611 | $28,417,000 | 0.26% | 2016-09-30 | 2016-11-16 | +268.56% |
| EIX EDISON INTERNATIONAL | United States | COM | 389,451 | $28,136,000 | 0.26% | 2016-09-30 | 2016-11-16 | -25.87% |
| VTR VENTAS INC | United States | COM | 394,202 | $27,841,000 | 0.26% | 2016-09-30 | 2016-11-16 | +23.05% |
| PVH PVH CORP | United States | COM | 249,573 | $27,576,000 | 0.26% | 2016-09-30 | 2016-11-16 | -31.46% |
| WELL WELLTOWER INC | United States | COM | 365,727 | $27,344,000 | 0.25% | 2016-09-30 | 2016-11-16 | +211.49% |
| HOLX HOLOGIC INC | United States | COM | 678,153 | $26,331,000 | 0.25% | 2016-09-30 | 2016-11-16 | |
| MCD MCDONALD'S CORP | United States | COM | 227,507 | $26,245,000 | 0.24% | 2016-09-30 | 2016-11-16 | +102.83% |
| GPC GENUINE PARTS CO | United States | COM | 261,003 | $26,216,000 | 0.24% | 2016-09-30 | 2016-11-16 | +26.38% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 1,118,486 | $25,980,000 | 0.24% | 2016-09-30 | 2016-11-16 | +59.02% |
| STLD STEEL DYNAMICS INC | United States | COM | 1,032,307 | $25,796,000 | 0.24% | 2016-09-30 | 2016-11-16 | +787.96% |
| PSA PUBLIC STORAGE | United States | COM | 115,000 | $25,659,000 | 0.24% | 2016-09-30 | 2016-11-16 | +27.98% |
| FFIV F5 NETWORKS INC | United States | COM | 204,983 | $25,548,000 | 0.24% | 2016-09-30 | 2016-11-16 | +251.47% |
| NDAQ NASDAQ OMX GROUP/THE | United States | COM | 378,101 | $25,535,000 | 0.24% | 2016-09-30 | 2016-11-16 | +308.04% |
| TRN TRINITY INDUSTRIES INC | United States | COM | 1,046,408 | $25,301,000 | 0.24% | 2016-09-30 | 2016-11-16 | +53.43% |
| SLB SCHLUMBERGER LTD | COM | 318,016 | $25,008,000 | 0.23% | 2016-09-30 | 2016-11-16 | -36.58% | |
| NTAP NETAPP INC | United States | COM | 694,606 | $24,879,000 | 0.23% | 2016-09-30 | 2016-11-16 | +483.98% |
| ADM ARCHER-DANIELS-MIDLAND CO | United States | COM | 589,358 | $24,851,000 | 0.23% | 2016-09-30 | 2016-11-16 | +88.29% |
| POST POST HOLDINGS INC | United States | COM | 321,435 | $24,804,000 | 0.23% | 2016-09-30 | 2016-11-16 | +45.41% |
| SBUX STARBUCKS CORP | United States | COM | 454,316 | $24,595,000 | 0.23% | 2016-09-30 | 2016-11-16 | +76.27% |
| URI UNITED RENTALS INC | United States | COM | 312,931 | $24,561,000 | 0.23% | 2016-09-30 | 2016-11-16 | +1192.57% |
| PLD PROLOGIS INC | United States | COM | 456,325 | $24,431,000 | 0.23% | 2016-09-30 | 2016-11-16 | +147.68% |
| CPB CAMPBELL SOUP CO | United States | COM | 445,657 | $24,375,000 | 0.23% | 2016-09-30 | 2016-11-16 | -63.02% |
| RJF RAYMOND JAMES FINANCIAL INC | United States | COM | 415,210 | $24,168,000 | 0.23% | 2016-09-30 | 2016-11-16 | +311.88% |
| HII HUNTINGTON INGALLS INDUST | United States | COM | 156,446 | $24,001,000 | 0.22% | 2016-09-30 | 2016-11-16 | +69.23% |
| QRVO QORVO INC | United States | COM | 430,089 | $23,972,000 | 0.22% | 2016-09-30 | 2016-11-16 | +109.45% |
| EBAY EBAY INC | United States | COM | 711,222 | $23,398,000 | 0.22% | 2016-09-30 | 2016-11-16 | +219.79% |
| AIG AMERICAN INTERNATIONAL GROUP | United States | COM NEW | 392,075 | $23,264,000 | 0.22% | 2016-09-30 | 2016-11-16 | +26.85% |
| PRU PRUDENTIAL FINANCIAL INC | United States | COM | 281,448 | $22,979,000 | 0.21% | 2016-09-30 | 2016-11-16 | +40.92% |
| NKE NIKE INC -CL B | United States | CL B | 432,391 | $22,764,000 | 0.21% | 2016-09-30 | 2016-11-16 | -31.93% |
| NEE NEXTERA ENERGY INC | United States | COM | 181,539 | $22,204,000 | 0.21% | 2016-09-30 | 2016-11-16 | +148.17% |
| EXC EXELON CORP | United States | COM | 665,907 | $22,167,000 | 0.21% | 2016-09-30 | 2016-11-16 | +71.23% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 404,338 | $21,800,000 | 0.20% | 2016-09-30 | 2016-11-16 | +16.58% |
| TRV TRAVELERS COS INC/THE | United States | COM | 188,821 | $21,628,000 | 0.20% | 2016-09-30 | 2016-11-16 | +217.08% |
| NUS NU SKIN ENTERPRISES INC - A | United States | CL A | 333,115 | $21,578,000 | 0.20% | 2016-09-30 | 2016-11-16 | -92.91% |
| AKAM AKAMAI TECHNOLOGIES | United States | COM | 397,082 | $21,040,000 | 0.20% | 2016-09-30 | 2016-11-16 | +104.66% |
| RS RELIANCE STEEL & ALUMINUM | United States | COM | 291,913 | $21,024,000 | 0.20% | 2016-09-30 | 2016-11-16 | +437.54% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||