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.
- GAP: Country of operation United States; Class COM; Shares 942,678; Value $20,964,000.
- DKS: Country of operation United States; Class COM; Shares 368,295; Value $20,887,000.
- WM: Country of operation United States; Class COM; Shares 323,468; Value $20,623,000.
- CRL: Country of operation United States; Class COM; Shares 246,580; Value $20,549,000.
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 |
|---|---|---|---|---|---|---|---|---|
| GAP GAP INC/THE | United States | COM | 942,678 | $20,964,000 | 0.20% | 2016-09-30 | 2016-11-16 | +5.85% |
| DKS DICK'S SPORTING GOODS INC | United States | COM | 368,295 | $20,887,000 | 0.19% | 2016-09-30 | 2016-11-16 | +137.48% |
| WM WASTE MANAGEMENT INC | United States | COM | 323,468 | $20,623,000 | 0.19% | 2016-09-30 | 2016-11-16 | +224.80% |
| CRL CHARLES RIVER LABORATORIES | United States | COM | 246,580 | $20,549,000 | 0.19% | 2016-09-30 | 2016-11-16 | +255.12% |
| SPR SPIRIT AEROSYSTEMS HOLD-CL A | United States | COM CL A | 459,212 | $20,453,000 | 0.19% | 2016-09-30 | 2016-11-16 | |
| TXN TEXAS INSTRUMENTS INC | United States | COM | 290,904 | $20,414,000 | 0.19% | 2016-09-30 | 2016-11-16 | +301.38% |
| KLAC KLA-TENCOR CORPORATION | United States | COM | 292,038 | $20,357,000 | 0.19% | 2016-09-30 | 2016-11-16 | +2719.25% |
| OC OWENS CORNING INC | United States | COM | 380,703 | $20,325,000 | 0.19% | 2016-09-30 | 2016-11-16 | +121.69% |
| PCAR PACCAR INC | United States | COM | 341,414 | $20,066,000 | 0.19% | 2016-09-30 | 2016-11-16 | +185.28% |
| VLO VALERO ENERGY CORP | United States | COM | 378,614 | $20,064,000 | 0.19% | 2016-09-30 | 2016-11-16 | +631.55% |
| DHR DANAHER CORP | United States | COM | 254,673 | $19,962,000 | 0.19% | 2016-09-30 | 2016-11-16 | +225.38% |
| ED CONSOLIDATED EDISON INC | United States | COM | 264,413 | $19,909,000 | 0.19% | 2016-09-30 | 2016-11-16 | +37.22% |
| IRM IRON MOUNTAIN INC | United States | COM | 528,786 | $19,843,000 | 0.18% | 2016-09-30 | 2016-11-16 | +197.10% |
| COP CONOCOPHILLIPS | United States | COM | 449,604 | $19,543,000 | 0.18% | 2016-09-30 | 2016-11-16 | +188.57% |
| SJM JM SMUCKER CO/THE-NEW COMMON | United States | COM NEW | 143,371 | $19,431,000 | 0.18% | 2016-09-30 | 2016-11-16 | -10.95% |
| PWR QUANTA SERVICES INC | United States | COM | 693,386 | $19,407,000 | 0.18% | 2016-09-30 | 2016-11-16 | +2228.65% |
| TRGP TARGA RESOURCES CORP | United States | COM | 391,325 | $19,217,000 | 0.18% | 2016-09-30 | 2016-11-16 | — split 2020-03-09, ratio not on file |
| AIZ ASSURANT INC | United States | COM | 203,943 | $18,812,000 | 0.18% | 2016-09-30 | 2016-11-16 | +185.80% |
| AFL AFLAC INC | United States | COM | 258,531 | $18,579,000 | 0.17% | 2016-09-30 | 2016-11-16 | +216.25% |
| MUSA MURPHY USA INC | United States | COM | 259,608 | $18,525,000 | 0.17% | 2016-09-30 | 2016-11-16 | +611.07% |
| AVB AVALONBAY COMMUNITIES INC | United States | COM | 103,897 | $18,476,000 | 0.17% | 2016-09-30 | 2016-11-16 | |
| PYPL PAYPAL HOLDINGS | United States | COM | 450,482 | $18,454,000 | 0.17% | 2016-09-30 | 2016-11-16 | +31.54% |
| LLY ELI LILLY & CO | United States | COM | 229,831 | $18,445,000 | 0.17% | 2016-09-30 | 2016-11-16 | +1375.99% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 284,301 | $18,288,000 | 0.17% | 2016-09-30 | 2016-11-16 | -4.63% |
| UPS UNITED PARCEL SERVICE-CL B | United States | CL B | 166,701 | $18,229,000 | 0.17% | 2016-09-30 | 2016-11-16 | -14.11% |
| GM GENERAL MOTORS CO | United States | COM | 567,686 | $18,034,000 | 0.17% | 2016-09-30 | 2016-11-16 | +153.29% |
| NVDA NVIDIA CORP | United States | COM | 262,308 | $17,972,000 | 0.17% | 2016-09-30 | 2016-11-16 | +13187.13% |
| KR KROGER CO | United States | COM | 587,869 | $17,447,000 | 0.16% | 2016-09-30 | 2016-11-16 | +104.82% |
| O REALTY INCOME CORP | United States | COM | 259,159 | $17,345,000 | 0.16% | 2016-09-30 | 2016-11-16 | -14.97% |
| JBL JABIL CIRCUIT INC | United States | COM | 774,086 | $16,889,000 | 0.16% | 2016-09-30 | 2016-11-16 | +1361.23% |
| UNP UNION PACIFIC CORP | United States | COM | 171,875 | $16,762,000 | 0.16% | 2016-09-30 | 2016-11-16 | +181.09% |
| FL FOOT LOCKER INC | United States | COM | 247,146 | $16,736,000 | 0.16% | 2016-09-30 | 2016-11-16 | |
| PFG PRINCIPAL FINANCIAL GROUP | United States | COM | 324,478 | $16,713,000 | 0.16% | 2016-09-30 | 2016-11-16 | +121.26% |
| FDX FEDEX CORP | United States | COM | 95,630 | $16,704,000 | 0.16% | 2016-09-30 | 2016-11-16 | +104.23% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 696,107 | $16,566,000 | 0.15% | 2016-09-30 | 2016-11-16 | +84.37% |
| MET METLIFE INC | United States | COM | 372,483 | $16,548,000 | 0.15% | 2016-09-30 | 2016-11-16 | +140.41% |
| CHTR CHARTER COMMUNICATIONS-CL A | United States | CL A | 60,468 | $16,324,000 | 0.15% | 2016-09-30 | 2016-11-16 | -59.01% |
| MDU MDU RESOURCES GROUP INC | United States | COM | 633,595 | $16,117,000 | 0.15% | 2016-09-30 | 2016-11-16 | +93.11% |
| HUN HUNTSMAN CORP | United States | COM | 988,338 | $16,079,000 | 0.15% | 2016-09-30 | 2016-11-16 | -48.49% |
| ROST ROSS STORES INC | United States | COM | 247,638 | $15,921,000 | 0.15% | 2016-09-30 | 2016-11-16 | +264.54% |
| SYY SYSCO CORP | United States | COM | 324,393 | $15,897,000 | 0.15% | 2016-09-30 | 2016-11-16 | +60.15% |
| TMUS T-MOBILE US INC | United States | COM | 339,707 | $15,870,000 | 0.15% | 2016-09-30 | 2016-11-16 | +248.84% |
| GDDY GODADDY INC - CLASS A | United States | CL A | 457,849 | $15,808,000 | 0.15% | 2016-09-30 | 2016-11-16 | +172.40% |
| RL RALPH LAUREN CORP | United States | CL A | 155,237 | $15,699,000 | 0.15% | 2016-09-30 | 2016-11-16 | +251.91% |
| BXP BOSTON PROPERTIES INC | United States | COM | 114,188 | $15,562,000 | 0.15% | 2016-09-30 | 2016-11-16 | -54.72% |
| PPC PILGRIM'S PRIDE CORP | United States | COM | 734,669 | $15,515,000 | 0.14% | 2016-09-30 | 2016-11-16 | +29.12% |
| HPE HEWLETT-PACKARD ENTERPRISE CO | United States | COM | 673,247 | $15,315,000 | 0.14% | 2016-09-30 | 2016-11-16 | +365.04% |
| FAF FIRST AMERICAN FINANCIAL | United States | COM | 388,094 | $15,243,000 | 0.14% | 2016-09-30 | 2016-11-16 | +63.01% |
| VRSN VERISIGN INC | United States | COM | 193,031 | $15,101,000 | 0.14% | 2016-09-30 | 2016-11-16 | +257.67% |
| TJX TJX COMPANIES INC | United States | COM | 201,790 | $15,088,000 | 0.14% | 2016-09-30 | 2016-11-16 | +257.85% |
| DLR DIGITAL REALTY TRUST INC | United States | COM | 154,925 | $15,045,000 | 0.14% | 2016-09-30 | 2016-11-16 | +81.80% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 70,099 | $14,996,000 | 0.14% | 2016-09-30 | 2016-11-16 | +135.85% |
| VYX NCR CORPORATION | United States | COM | 465,335 | $14,978,000 | 0.14% | 2016-09-30 | 2016-11-16 | -66.48% |
| EA ELECTRONIC ARTS INC | United States | COM | 174,563 | $14,906,000 | 0.14% | 2016-09-30 | 2016-11-16 | |
| SO SOUTHERN CO | United States | COM | 290,583 | $14,905,000 | 0.14% | 2016-09-30 | 2016-11-16 | +62.67% |
| URBN URBAN OUTFITTERS INC | United States | COM | 426,383 | $14,718,000 | 0.14% | 2016-09-30 | 2016-11-16 | +119.12% |
| MAN MANPOWERGROUP | United States | COM | 201,868 | $14,585,000 | 0.14% | 2016-09-30 | 2016-11-16 | -21.73% |
| BAX BAXTER INTERNATIONAL INC | United States | COM | 306,079 | $14,568,000 | 0.14% | 2016-09-30 | 2016-11-16 | -50.67% |
| USB US BANCORP | United States | COM NEW | 336,237 | $14,421,000 | 0.13% | 2016-09-30 | 2016-11-16 | +35.56% |
| LEA LEAR CORP | United States | COM NEW | 118,379 | $14,349,000 | 0.13% | 2016-09-30 | 2016-11-16 | -1.57% |
| MDLZ MONDELEZ INTERNATIONAL INC | United States | CL A | 325,722 | $14,298,000 | 0.13% | 2016-09-30 | 2016-11-16 | +35.13% |
| SYF SYNCHRONY FINANCIAL | United States | COM | 507,943 | $14,221,000 | 0.13% | 2016-09-30 | 2016-11-16 | +156.14% |
| MPC MARATHON PETROLEUM CORP | United States | COM | 350,309 | $14,217,000 | 0.13% | 2016-09-30 | 2016-11-16 | +865.83% |
| ALL ALLSTATE CORP | United States | COM | 200,746 | $13,886,000 | 0.13% | 2016-09-30 | 2016-11-16 | +225.85% |
| CL COLGATE-PALMOLIVE CO | United States | COM | 187,161 | $13,875,000 | 0.13% | 2016-09-30 | 2016-11-16 | +16.62% |
| COST COSTCO WHOLESALE CORP | United States | COM | 89,880 | $13,707,000 | 0.13% | 2016-09-30 | 2016-11-16 | +506.25% |
| PGR PROGRESSIVE CORP | United States | COM | 430,039 | $13,545,000 | 0.13% | 2016-09-30 | 2016-11-16 | +568.32% |
| LAMR LAMAR ADVERTISING CO-CL A | United States | CL A | 205,962 | $13,450,000 | 0.13% | 2016-09-30 | 2016-11-16 | +123.49% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 84,500 | $13,439,000 | 0.13% | 2016-09-30 | 2016-11-16 | +327.27% |
| PEG PUBLIC SERVICE ENTERPRISE GP | United States | COM | 319,202 | $13,364,000 | 0.12% | 2016-09-30 | 2016-11-16 | +61.64% |
| DVN DEVON ENERGY CORPORATION | United States | COM | 302,967 | $13,363,000 | 0.12% | 2016-09-30 | 2016-11-16 | +5.64% |
| EOG EOG RESOURCES INC | United States | COM | 137,901 | $13,335,000 | 0.12% | 2016-09-30 | 2016-11-16 | +44.41% |
| ABT ABBOTT LABORATORIES | United States | COM | 314,286 | $13,290,000 | 0.12% | 2016-09-30 | 2016-11-16 | +138.71% |
| UGI UGI CORP | United States | COM | 292,483 | $13,231,000 | 0.12% | 2016-09-30 | 2016-11-16 | -20.09% |
| HIG HARTFORD FINANCIAL SVCS GRP | United States | COM | 308,262 | $13,199,000 | 0.12% | 2016-09-30 | 2016-11-16 | +193.90% |
| KMI KINDER MORGAN INC | United States | COM | 569,888 | $13,181,000 | 0.12% | 2016-09-30 | 2016-11-16 | +31.65% |
| DUK DUKE ENERGY CORP | United States | COM NEW | 163,865 | $13,114,000 | 0.12% | 2016-09-30 | 2016-11-16 | +42.69% |
| RMD RESMED INC | United States | COM | 198,692 | $12,872,000 | 0.12% | 2016-09-30 | 2016-11-16 | +243.93% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 79,747 | $12,859,000 | 0.12% | 2016-09-30 | 2016-11-16 | +468.14% |
| F FORD MOTOR CO | United States | COM PAR $0.01 | 1,065,074 | $12,854,000 | 0.12% | 2016-09-30 | 2016-11-16 | +1.91% |
| NUE NUCOR CORP | United States | COM | 252,847 | $12,502,000 | 0.12% | 2016-09-30 | 2016-11-16 | +377.74% |
| VNO VORNADO REALTY TRUST | United States | SH BEN INT | 122,641 | $12,411,000 | 0.12% | 2016-09-30 | 2016-11-16 | -58.58% |
| AMP AMERIPRISE FINANCIAL INC | United States | COM | 121,984 | $12,169,000 | 0.11% | 2016-09-30 | 2016-11-16 | +398.47% |
| OXY OCCIDENTAL PETROLEUM CORP | United States | COM | 163,519 | $11,922,000 | 0.11% | 2016-09-30 | 2016-11-16 | — split 2020-03-09, ratio not on file |
| YUM YUM! BRANDS INC | United States | COM | 130,908 | $11,886,000 | 0.11% | 2016-09-30 | 2016-11-16 | +110.98% |
| TGT TARGET CORP | United States | COM | 172,027 | $11,813,000 | 0.11% | 2016-09-30 | 2016-11-16 | +127.77% |
| IPG INTERPUBLIC GROUP OF COS INC | United States | COM | 520,304 | $11,628,000 | 0.11% | 2016-09-30 | 2016-11-16 | |
| CAT CATERPILLAR INC | United States | COM | 130,565 | $11,590,000 | 0.11% | 2016-09-30 | 2016-11-16 | +831.22% |
| XEL XCEL ENERGY INC | United States | COM | 280,502 | $11,538,000 | 0.11% | 2016-09-30 | 2016-11-16 | +71.83% |
| NWL NEWELL BRANDS INC | United States | COM | 218,458 | $11,503,000 | 0.11% | 2016-09-30 | 2016-11-16 | -89.90% |
| RRX REGAL BELOIT CORP | United States | COM | 192,361 | $11,443,000 | 0.11% | 2016-09-30 | 2016-11-16 | +162.04% |
| KHC HJ HEINZ HOLDING CORP | United States | COM | 127,728 | $11,432,000 | 0.11% | 2016-09-30 | 2016-11-16 | -73.80% |
| MTN VAIL RESORTS INC | United States | COM | 72,701 | $11,404,000 | 0.11% | 2016-09-30 | 2016-11-16 | -9.94% |
| EAT BRINKER INTERNATIONAL INC | United States | COM | 225,145 | $11,353,000 | 0.11% | 2016-09-30 | 2016-11-16 | +294.82% |
| KSS KOHLS CORP | United States | COM | 256,301 | $11,212,000 | 0.10% | 2016-09-30 | 2016-11-16 | -58.13% |
| HPQ HP INC | United States | COM | 720,390 | $11,187,000 | 0.10% | 2016-09-30 | 2016-11-16 | +97.88% |
| PKG PACKAGING CORP OF AMERICA | United States | COM | 137,056 | $11,136,000 | 0.10% | 2016-09-30 | 2016-11-16 | +187.08% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 192,436 | $11,072,000 | 0.10% | 2016-09-30 | 2016-11-16 | -33.40% |
| FITB FIFTH THIRD BANCORP | United States | COM | 538,481 | $11,016,000 | 0.10% | 2016-09-30 | 2016-11-16 | +149.12% |
| AXP AMERICAN EXPRESS CO | United States | COM | 171,279 | $10,968,000 | 0.10% | 2016-09-30 | 2016-11-16 | +376.89% |
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