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.
- SRE: Country of operation United States; Class COM; Shares 58,424; Value $6,262,000.
- WPC: Country of operation United States; Class COM; Shares 96,633; Value $6,234,000.
- ETR: Country of operation United States; Class COM; Shares 81,172; Value $6,228,000.
- CAR: Country of operation United States; Class COM; Shares 181,863; Value $6,221,000.
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 |
|---|---|---|---|---|---|---|---|---|
| SRE SEMPRA ENERGY | United States | COM | 58,424 | $6,262,000 | 0.06% | 2016-09-30 | 2016-11-16 | +45.87% |
| WPC WP CAREY INC | United States | COM | 96,633 | $6,234,000 | 0.06% | 2016-09-30 | 2016-11-16 | +4.39% |
| ETR ENTERGY CORP | United States | COM | 81,172 | $6,228,000 | 0.06% | 2016-09-30 | 2016-11-16 | +159.99% |
| CAR AVIS BUDGET GROUP INC | United States | COM | 181,863 | $6,221,000 | 0.06% | 2016-09-30 | 2016-11-16 | — split 2021-11-02, ratio not on file |
| CTSH COGNIZANT TECH SOLUTIONS-A | United States | CL A | 130,327 | $6,217,000 | 0.06% | 2016-09-30 | 2016-11-16 | +19.14% |
| FISV FISERV INC | United States | COM | 62,197 | $6,185,000 | 0.06% | 2016-09-30 | 2016-11-16 | — split 2025-10-29, ratio not on file |
| SM SM ENERGY CO | United States | COM | 159,087 | $6,137,000 | 0.06% | 2016-09-30 | 2016-11-16 | — split 2020-03-09, ratio not on file |
| ECL ECOLAB INC | United States | COM | 49,803 | $6,061,000 | 0.06% | 2016-09-30 | 2016-11-16 | +128.29% |
| DE DEERE & CO | United States | COM | 71,008 | $6,059,000 | 0.06% | 2016-09-30 | 2016-11-16 | +697.31% |
| WY WEYERHAEUSER CO | United States | COM | 189,679 | $6,057,000 | 0.06% | 2016-09-30 | 2016-11-16 | -38.79% |
| ECHO ECHOSTAR CORP-A | United States | CL A | 137,638 | $6,032,000 | 0.06% | 2016-09-30 | 2016-11-16 | — split 2025-08-26, ratio not on file |
| HCA HCA HOLDINGS INC | United States | COM | 79,275 | $5,995,000 | 0.06% | 2016-09-30 | 2016-11-16 | +470.71% |
| IIIN INSTEEL INDUSTRIES INC | United States | COM | 165,454 | $5,995,000 | 0.06% | 2016-09-30 | 2016-11-16 | -19.73% |
| CRI CARTER'S INC | United States | COM | 68,764 | $5,961,000 | 0.06% | 2016-09-30 | 2016-11-16 | -63.93% |
| DLTR DOLLAR TREE INC | United States | COM | 74,851 | $5,907,000 | 0.06% | 2016-09-30 | 2016-11-16 | +43.54% |
| JBSS JOHN B. SANFILIPPO & SON | United States | COM | 115,100 | $5,907,000 | 0.06% | 2016-09-30 | 2016-11-16 | +31.19% |
| STZ CONSTELLATION BRANDS INC-A | United States | CL A | 34,468 | $5,738,000 | 0.05% | 2016-09-30 | 2016-11-16 | -32.27% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 14,269 | $5,736,000 | 0.05% | 2016-09-30 | 2016-11-16 | +86.68% |
| SCL STEPAN CO | United States | COM | 77,458 | $5,627,000 | 0.05% | 2016-09-30 | 2016-11-16 | -14.41% |
| CW CURTISS-WRIGHT CORP | United States | COM | 61,253 | $5,580,000 | 0.05% | 2016-09-30 | 2016-11-16 | +485.94% |
| OII OCEANEERING INTL INC | United States | COM | 201,543 | $5,543,000 | 0.05% | 2016-09-30 | 2016-11-16 | — split 2020-03-09, ratio not on file |
| UNM UNUM GROUP | United States | COM | 155,088 | $5,474,000 | 0.05% | 2016-09-30 | 2016-11-16 | +149.90% |
| NWS NEWS CORP - CLASS B | United States | CL B | 384,823 | $5,471,000 | 0.05% | 2016-09-30 | 2016-11-16 | +121.52% |
| BHE BENCHMARK ELECTRONICS INC | United States | COM | 210,500 | $5,251,000 | 0.05% | 2016-09-30 | 2016-11-16 | +234.79% |
| ALK ALASKA AIR GROUP INC | United States | COM | 79,286 | $5,221,000 | 0.05% | 2016-09-30 | 2016-11-16 | -39.37% |
| PPG PPG INDUSTRIES INC | United States | COM | 50,456 | $5,214,000 | 0.05% | 2016-09-30 | 2016-11-16 | +2.57% |
| PPL PPL CORPORATION | United States | COM | 150,037 | $5,185,000 | 0.05% | 2016-09-30 | 2016-11-16 | -5.76% |
| ESRT EMPIRE STATE REALTY TRUST-A | United States | CL A | 246,291 | $5,159,000 | 0.05% | 2016-09-30 | 2016-11-16 | -80.76% |
| INTU INTUIT INC | United States | COM | 46,331 | $5,096,000 | 0.05% | 2016-09-30 | 2016-11-16 | +143.64% |
| BWXT BABCOCK & WILCOX COMPANY | United States | COM | 132,637 | $5,088,000 | 0.05% | 2016-09-30 | 2016-11-16 | +259.68% |
| AMPH AMPHASTAR PHARMACEUTICALS IN | United States | COM | 266,719 | $5,058,000 | 0.05% | 2016-09-30 | 2016-11-16 | +40.64% |
| ORLY O'REILLY AUTOMOTIVE INC | United States | COM | 17,963 | $5,030,000 | 0.05% | 2016-09-30 | 2016-11-16 | +361.01% |
| ILMN ILLUMINA INC | United States | COM | 27,662 | $5,024,000 | 0.05% | 2016-09-30 | 2016-11-16 | +53.92% |
| OSUR ORASURE TECHNOLOGIES INC | United States | COM | 614,500 | $4,896,000 | 0.05% | 2016-09-30 | 2016-11-16 | -52.07% |
| MAA MID-AMERICA APARTMENT COMM | United States | COM | 52,024 | $4,889,000 | 0.05% | 2016-09-30 | 2016-11-16 | +26.00% |
| ZTS ZOETIS INC | United States | CL A | 93,676 | $4,871,000 | 0.05% | 2016-09-30 | 2016-11-16 | +35.17% |
| MAS MASCO CORP | United States | COM | 141,482 | $4,852,000 | 0.05% | 2016-09-30 | 2016-11-16 | +99.27% |
| GLPI GAMING AND LEISURE PROPERTIES INC | United States | COM | 144,179 | $4,821,000 | 0.04% | 2016-09-30 | 2016-11-16 | — split 2020-03-16, ratio not on file |
| CUBI CUSTOMERS BANCORP INC | United States | COM | 191,374 | $4,814,000 | 0.04% | 2016-09-30 | 2016-11-16 | +196.18% |
| LEG LEGGETT & PLATT INC | United States | COM | 105,304 | $4,799,000 | 0.04% | 2016-09-30 | 2016-11-16 | |
| OFG OFG Bancorp | COM | 474,400 | $4,795,000 | 0.04% | 2016-09-30 | 2016-11-16 | +399.21% | |
| WRLD WORLD ACCEPTANCE CORP | United States | COM | 97,800 | $4,795,000 | 0.04% | 2016-09-30 | 2016-11-16 | +251.77% |
| EQT EQT CORPORATION | United States | COM | 65,359 | $4,746,000 | 0.04% | 2016-09-30 | 2016-11-16 | +23.65% |
| MUR MURPHY OIL CORP | United States | COM | 156,156 | $4,746,000 | 0.04% | 2016-09-30 | 2016-11-16 | — split 2020-03-09, ratio not on file |
| HSY HERSHEY CO/THE | United States | COM | 48,987 | $4,682,000 | 0.04% | 2016-09-30 | 2016-11-16 | +68.84% |
| TFX TELEFLEX INC | United States | COM | 27,803 | $4,671,000 | 0.04% | 2016-09-30 | 2016-11-16 | -24.83% |
| REG REGENCY CENTERS CORP | United States | COM | 59,846 | $4,636,000 | 0.04% | 2016-09-30 | 2016-11-16 | -6.23% |
| R RYDER SYSTEM INC | United States | COM | 69,403 | $4,576,000 | 0.04% | 2016-09-30 | 2016-11-16 | +250.07% |
| LUV SOUTHWEST AIRLINES CO | United States | COM | 117,598 | $4,572,000 | 0.04% | 2016-09-30 | 2016-11-16 | +8.20% |
| NNN NATIONAL RETAIL PROPERTIES | United States | COM | 89,295 | $4,540,000 | 0.04% | 2016-09-30 | 2016-11-16 | -18.70% |
| CAG CONAGRA FOODS INC | United States | COM | 95,783 | $4,511,000 | 0.04% | 2016-09-30 | 2016-11-16 | -61.46% |
| GDOT GREEN DOT CORP-CLASS A | United States | CL A | 194,541 | $4,485,000 | 0.04% | 2016-09-30 | 2016-11-16 | — split 2019-08-08, ratio not on file |
| BANC BANK OF CALIFORNIA | United States | COM | 254,745 | $4,446,000 | 0.04% | 2016-09-30 | 2016-11-16 | -0.92% |
| SUPN SUPERNUS PHARMACEUTICALS INC | United States | COM | 178,550 | $4,414,000 | 0.04% | 2016-09-30 | 2016-11-16 | +77.80% |
| IP INTERNATIONAL PAPER CO | United States | COM | 91,534 | $4,391,000 | 0.04% | 2016-09-30 | 2016-11-16 | -26.67% |
| RITM NEW RESIDENTIAL INVESTMENT | United States | COM NEW | 317,300 | $4,380,000 | 0.04% | 2016-09-30 | 2016-11-16 | — split 2020-03-18, ratio not on file |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 20,141 | $4,320,000 | 0.04% | 2016-09-30 | 2016-11-16 | -41.55% |
| ARE ALEXANDRIA REAL ESTATE EQUIT | United States | COM | 39,345 | $4,279,000 | 0.04% | 2016-09-30 | 2016-11-16 | -55.44% |
| UTHR UNITED THERAPEUTICS CORP | United States | COM | 36,239 | $4,278,000 | 0.04% | 2016-09-30 | 2016-11-16 | +307.75% |
| RHP RYMAN HOSPITALITY PROPERTIES INC | United States | COM | 88,408 | $4,256,000 | 0.04% | 2016-09-30 | 2016-11-16 | +153.49% |
| AZO AUTOZONE INC | United States | COM | 5,531 | $4,249,000 | 0.04% | 2016-09-30 | 2016-11-16 | +274.31% |
| FTV FORTIVE CORP | United States | COM | 83,371 | $4,243,000 | 0.04% | 2016-09-30 | 2016-11-16 | +72.63% |
| MASI MASIMO CORPORATION | United States | COM | 70,975 | $4,222,000 | 0.04% | 2016-09-30 | 2016-11-16 | |
| SHW SHERWIN-WILLIAMS CO/THE | United States | COM | 15,170 | $4,196,000 | 0.04% | 2016-09-30 | 2016-11-16 | +258.32% |
| WEC WISCONSIN ENERGY CORP | United States | COM | 70,000 | $4,190,000 | 0.04% | 2016-09-30 | 2016-11-16 | +71.31% |
| BZH BEAZER HOMES USA INC | United States | COM NEW | 358,700 | $4,182,000 | 0.04% | 2016-09-30 | 2016-11-16 | +186.11% |
| FCNCA FIRST CITIZENS BCSHS -CL A | United States | CL A | 14,097 | $4,142,000 | 0.04% | 2016-09-30 | 2016-11-16 | +605.52% |
| SNX SYNNEX CORP | United States | COM | 35,938 | $4,100,000 | 0.04% | 2016-09-30 | 2016-11-16 | +352.49% |
| KOP KOPPERS HOLDINGS INC | United States | COM | 126,677 | $4,076,000 | 0.04% | 2016-09-30 | 2016-11-16 | +43.19% |
| ULTA ULTA SALON COSMETICS & FRAGR | United States | COM | 17,124 | $4,074,000 | 0.04% | 2016-09-30 | 2016-11-16 | +130.23% |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 114,466 | $4,072,000 | 0.04% | 2016-09-30 | 2016-11-16 | — split 2025-05-07, ratio not on file |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 46,665 | $4,068,000 | 0.04% | 2016-09-30 | 2016-11-16 | +503.98% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 53,139 | $4,053,000 | 0.04% | 2016-09-30 | 2016-11-16 | +484.85% |
| APH AMPHENOL CORP-CL A | United States | CL A | 62,368 | $4,048,000 | 0.04% | 2016-09-30 | 2016-11-16 | — split 2026-08-28, ratio not on file |
| CMS CMS ENERGY CORP | United States | COM | 96,212 | $4,041,000 | 0.04% | 2016-09-30 | 2016-11-16 | +51.04% |
| ADI ANALOG DEVICES | United States | COM | 61,545 | $3,965,000 | 0.04% | 2016-09-30 | 2016-11-16 | +517.87% |
| BEN FRANKLIN RESOURCES INC | United States | COM | 111,376 | $3,961,000 | 0.04% | 2016-09-30 | 2016-11-16 | -8.15% |
| AAL AMERICAN AIRLINES GROUP INC | United States | COM | 107,956 | $3,951,000 | 0.04% | 2016-09-30 | 2016-11-16 | -62.82% |
| EBS EMERGENT BIOSOLUTIONS INC | United States | COM | 124,518 | $3,925,000 | 0.04% | 2016-09-30 | 2016-11-16 | — split 2024-02-21, ratio not on file |
| MORN MORNINGSTAR INC | United States | COM | 49,415 | $3,916,000 | 0.04% | 2016-09-30 | 2016-11-16 | +135.08% |
| CPT CAMDEN PROPERTY TRUST | United States | SH BEN INT | 46,335 | $3,880,000 | 0.04% | 2016-09-30 | 2016-11-16 | +17.58% |
| HIW HIGHWOODS PROPERTIES INC | United States | COM | 74,385 | $3,875,000 | 0.04% | 2016-09-30 | 2016-11-16 | -45.05% |
| TAP MOLSON COORS BREWING CO -B | CL B | 35,285 | $3,873,000 | 0.04% | 2016-09-30 | 2016-11-16 | -67.20% | |
| WAT WATERS CORP | United States | COM | 24,107 | $3,819,000 | 0.04% | 2016-09-30 | 2016-11-16 | +179.68% |
| UCB UNITED COMMUNITY BANKS/GA | United States | COM | 180,743 | $3,798,000 | 0.04% | 2016-09-30 | 2016-11-16 | +59.85% |
| MCHB HOMESTREET INC | United States | COM | 151,534 | $3,796,000 | 0.04% | 2016-09-30 | 2016-11-16 | -40.70% |
| MNST MONSTER BEVERAGE CORP | United States | COM | 25,554 | $3,751,000 | 0.03% | 2016-09-30 | 2016-11-16 | — split 2026-07-20, ratio not on file |
| CENT CENTRAL GARDEN & PET CO | United States | COM | 142,500 | $3,705,000 | 0.03% | 2016-09-30 | 2016-11-16 | +92.83% |
| K KELLOGG CO | United States | COM | 47,813 | $3,703,000 | 0.03% | 2016-09-30 | 2016-11-16 | |
| PCH POTLATCH CORP | United States | COM | 94,978 | $3,692,000 | 0.03% | 2016-09-30 | 2016-11-16 | |
| EL ESTEE LAUDER COMPANIES-CL A | United States | CL A | 41,689 | $3,691,000 | 0.03% | 2016-09-30 | 2016-11-16 | +6.56% |
| WWD WOODWARD INC | United States | COM | 58,569 | $3,658,000 | 0.03% | 2016-09-30 | 2016-11-16 | +427.82% |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | United States | CL A COM | 134,520 | $3,655,000 | 0.03% | 2016-09-30 | 2016-11-16 | +30.43% |
| MTUS TIMKENSTEEL CORP | United States | COM | 342,500 | $3,579,000 | 0.03% | 2016-09-30 | 2016-11-16 | +80.00% |
| OHI OMEGA HEALTHCARE INVESTORS | United States | COM | 100,219 | $3,552,000 | 0.03% | 2016-09-30 | 2016-11-16 | +31.28% |
| MCO MOODY'S CORP | United States | COM | 32,688 | $3,538,000 | 0.03% | 2016-09-30 | 2016-11-16 | +320.04% |
| POWL POWELL INDUSTRIES INC | United States | COM | 87,876 | $3,518,000 | 0.03% | 2016-09-30 | 2016-11-16 | +1311.69% |
| VFC VF CORP | United States | COM | 62,734 | $3,515,000 | 0.03% | 2016-09-30 | 2016-11-16 | -72.53% |
| WOR WORTHINGTON INDUSTRIES | United States | COM | 72,794 | $3,495,000 | 0.03% | 2016-09-30 | 2016-11-16 | +102.42% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 19,093 | $3,483,000 | 0.03% | 2016-09-30 | 2016-11-16 | +91.51% |
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