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Institutional Investment Manager
CAPSTONE ASSET MANAGEMENT CO
CAPSTONE ASSET MANAGEMENT CO (CIK: 0000825204) incorporated in Delaware, located at 3700 West Sam Houston Parkway South, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,598 holdings with a total value of $3,229,904,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 CA INC 144,935 3,957,000 0.12%
202 ACE LTD 38,096 3,939,000 0.12%
203 HCC INSURANCE HOLDINGS INC 50,006 3,874,000 0.12%
204 PNC FINL SVCS GROUP INC 43,094 3,844,000 0.12%
205 EPR PPTYS 74,538 3,844,000 0.12%
206 DU PONT E I DE NEMOURS & CO 79,033 3,809,000 0.12%
207 BRIGGS & STRATTON CORP 196,898 3,802,000 0.12%
208 Aviva PLC Spon ADR 276,902 3,799,000 0.12%
209 YUM BRANDS INC 47,153 3,770,000 0.12%
210 ING Groep N V Perp 149,417 3,758,000 0.12%
211 GENERAL MTRS CO 124,533 3,738,000 0.12%
212 OCCIDENTAL PETE CORP DEL 56,245 3,721,000 0.12%
213 TOMPKINS FINL CORP COM 69,664 3,717,000 0.12%
214 PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL 152,795 3,713,000 0.11%
215 SHINHAN FINANCIAL GROUP CO L 106,566 3,708,000 0.11%
216 TIME WARNER INC NEW 20,644 3,703,000 0.11%
217 ALLERGAN PLC 13,615 3,701,000 0.11%
218 BANK NEW YORK MELLON CORP 94,394 3,696,000 0.11%
219 CRACKER BARREL OLD CTRY STOR 24,713 3,640,000 0.11%
220 KONINKLIJKE PHILIPS N V 153,643 3,604,000 0.11%
221 REGENERON PHARMACEUTICALS 7,728 3,595,000 0.11%
222 RELX NV 218,055 3,589,000 0.11%
223 NTT Domoco Inc 212,641 3,589,000 0.11%
224 DOW CHEM CO 84,472 3,582,000 0.11%
225 QIAGEN NV 138,600 3,576,000 0.11%
226 BHP BILLITON PLC 116,543 3,574,000 0.11%
227 INFOSYS LTD 187,126 3,572,000 0.11%
228 CONSTELLATION BRANDS INC 28,481 3,566,000 0.11%
229 TIME WARNER INC 51,850 3,565,000 0.11%
230 NOVO-NORDISK A S 65,298 3,542,000 0.11%
231 SUN LIFE FINL INC 109,294 3,526,000 0.11%
232 VALERO ENERGY CORP NEW 58,347 3,507,000 0.11%
233 DELTA AIRLINES INC DEL 78,043 3,502,000 0.11%
234 PRUDENTIAL FINL INC 45,740 3,486,000 0.11%
235 SONY GROUP CORP 141,098 3,457,000 0.11%
236 SCANA 61,422 3,456,000 0.11%
237 KRAFT HEINZ CO 48,751 3,441,000 0.11%
238 CANADIAN PAC RY LTD 23,915 3,433,000 0.11%
239 TELUS CORP 108,703 3,428,000 0.11%
240 FEDEX CORP 23,774 3,423,000 0.11%
241 BAIDU INC 24,891 3,420,000 0.11%
242 Comcast Corp New NT 133,798 3,412,000 0.11%
243 CAPITAL ONE FINL CORP 46,910 3,402,000 0.11%
244 NOKIA CORP 498,809 3,382,000 0.10%
245 DEERE & CO 45,637 3,377,000 0.10%
246 E M C CORP MASS COM 139,690 3,375,000 0.10%
247 STRYKER CORP 35,788 3,368,000 0.10%
248 CRH PLC 126,703 3,363,000 0.10%
249 EOG RES INC 46,190 3,363,000 0.10%
250 Hewlett Packard Co 131,265 3,362,000 0.10%
Page 5 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038053, filed 2015.10.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.