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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 (2015Q4)
Portfolio Summary: 1,600 holdings with a total value of $3,473,252,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MCKESSON CORP 28,175 5,557,000 0.16%
152 EXPRESS SCRIPTS HLDG CO 63,162 5,521,000 0.16%
153 ISHARES TR 39,381 5,487,000 0.16%
154 CANON INC 181,430 5,466,000 0.16%
155 BANK MONTREAL QUE 96,713 5,457,000 0.16%
156 PEMBINA PIPELINE CORP 246,996 5,375,000 0.15%
157 FOMENTO ECONOMICO MEXICANO S 58,196 5,374,000 0.15%
158 BANCO SANTANDER CHILE NEW 304,018 5,363,000 0.15%
159 FORD MTR CO DEL 373,738 5,266,000 0.15%
160 SIMON PPTY GROUP INC NEW 27,014 5,253,000 0.15%
161 ORANGE ADR SPONSORED 313,961 5,221,000 0.15%
162 BROOKFIELD ASSET MGMT INC 163,693 5,161,000 0.15%
163 CHINA LIFE INS CO LTD 322,580 5,158,000 0.15%
164 NEXTERA ENERGY INC 49,180 5,109,000 0.15%
165 PRAXAIR INC 49,533 5,072,000 0.15%
166 ENI S P A 169,963 5,065,000 0.15%
167 SUNCOR ENERGY INC NEW 194,880 5,028,000 0.14%
168 Pitney Bowes, Inc. 185,759 5,008,000 0.14%
169 AMERICA MOVIL SAB DE CV 353,598 4,972,000 0.14%
170 CREDIT SUISSE GROUP 229,005 4,967,000 0.14%
171 AEGON N V 874,198 4,957,000 0.14%
172 SHAW COMMUNICATIONS INC 286,567 4,926,000 0.14%
173 WESTAR ENERGY 115,772 4,910,000 0.14%
174 AFLAC INC 81,535 4,884,000 0.14%
175 CHUNGHWA TELECOM CO LTD 160,774 4,828,000 0.14%
176 Stanley Black & 185,939 4,818,000 0.14%
177 Prudential Finl Inc 185,285 4,788,000 0.14%
178 ST JUDE MED INC 76,553 4,729,000 0.14%
179 BHP BILLITON LTD 183,462 4,726,000 0.14%
180 REGENERON PHARMACEUTICALS 8,677 4,710,000 0.14%
181 SALESFORCE COM INC 60,002 4,704,000 0.14%
182 GENERAL MTRS CO 138,063 4,696,000 0.14%
183 ANTHEM INC 33,530 4,675,000 0.13%
184 PEOPLES UNITED FINANCIAL INC 289,241 4,671,000 0.13%
185 Goldman Sachs Group Inc 177,506 4,668,000 0.13%
186 ALLERGAN PLC 14,701 4,594,000 0.13%
187 Chubb Corporation 34,512 4,578,000 0.13%
188 AMERICAN EXPRESS CO 65,673 4,568,000 0.13%
189 HERSHEY CO 51,141 4,565,000 0.13%
190 ACE LTD 38,983 4,555,000 0.13%
191 CONOCOPHILLIPS 97,296 4,543,000 0.13%
192 ISHARES TR 41,074 4,523,000 0.13%
193 TARGET CORP 62,193 4,516,000 0.13%
194 NETFLIX INC 39,463 4,514,000 0.13%
195 TIME WARNER INC NEW 24,256 4,502,000 0.13%
196 DEUTSCHE BANK AG 185,075 4,470,000 0.13%
197 EPR PPTYS 76,246 4,457,000 0.13%
198 PHILLIPS 66 54,230 4,436,000 0.13%
199 FRESENIUS MED CARE AG&CO KGA 105,559 4,417,000 0.13%
200 NTT Domoco Inc 211,812 4,342,000 0.13%
Page 4 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047821, filed 2016.01.14).

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.