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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 (2016Q1)
Portfolio Summary: 1,585 holdings with a total value of $3,473,438,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SUNCOR ENERGY INC NEW 205,283 5,709,000 0.16%
152 CANON INC 189,290 5,645,000 0.16%
153 SUMITOMO MITSUI FINL GROUP I 931,772 5,600,000 0.16%
154 PRICELINE GRP INC 4,312 5,558,000 0.16%
155 ISHARES TR 38,472 5,547,000 0.16%
156 BANCO BILBAO VIZCAYA ARGENTA 843,204 5,498,000 0.16%
157 AMERICA MOVIL SAB DE CV 348,221 5,408,000 0.16%
158 HERSHEY CO 58,517 5,389,000 0.16%
159 BIOGEN INC 20,644 5,374,000 0.15%
160 ITAU UNIBANCO HLDG SA 623,474 5,356,000 0.15%
161 GOLDMAN SACHS GROUP INC 33,791 5,305,000 0.15%
162 FOMENTO ECONOMICO MEXICANO S 54,780 5,276,000 0.15%
163 ENI S P A 173,313 5,238,000 0.15%
164 BROOKFIELD ASSET MGMT INC 149,993 5,218,000 0.15%
165 Pitney Bowes, Inc. 191,730 5,156,000 0.15%
166 BROADCOM LTD 33,256 5,138,000 0.15%
167 AFLAC INC 81,250 5,130,000 0.15%
168 US BANCORP DEL 126,268 5,125,000 0.15%
169 CHUNGHWA TELECOM CO LTD 150,044 5,065,000 0.15%
170 Stanley Black & 194,184 5,060,000 0.15%
171 AEGON N V 917,822 5,048,000 0.15%
172 TIME WARNER INC NEW 24,572 5,028,000 0.14%
173 DU PONT E I DE NEMOURS & CO 79,327 5,023,000 0.14%
174 Prudential Finl Inc 192,662 5,009,000 0.14%
175 TARGET CORP 60,573 4,984,000 0.14%
176 Goldman Sachs Group Inc 187,828 4,904,000 0.14%
177 FORD MTR CO DEL 359,828 4,858,000 0.14%
178 BRIGGS & STRATTON CORP 201,957 4,831,000 0.14%
179 RESMED INC 83,433 4,824,000 0.14%
180 BHP BILLITON LTD 185,012 4,792,000 0.14%
181 KONINKLIJKE PHILIPS N V 166,046 4,741,000 0.14%
182 MERIDIAN BIOSCIENCE INC 229,966 4,740,000 0.14%
183 NIPPON TELEG TEL CORPORATION SPONSORED ADR 109,344 4,728,000 0.14%
184 NTT Domoco Inc 207,292 4,720,000 0.14%
185 ENBRIDGE INC 121,160 4,714,000 0.14%
186 METLIFE INC 106,416 4,676,000 0.13%
187 NATIONAL INSTRS CORP 154,277 4,645,000 0.13%
188 PHILLIPS 66 53,494 4,632,000 0.13%
189 Duke Energy Corp New 177,669 4,623,000 0.13%
190 PEOPLES UNITED FINANCIAL INC 289,282 4,608,000 0.13%
191 CDN IMPERIAL BK COMM TORONTO 61,344 4,583,000 0.13%
192 BARCLAYS PLC 528,702 4,557,000 0.13%
193 TOMPKINS FINL CORP COM 70,854 4,535,000 0.13%
194 TRAVELERS COMPANIES INC 38,825 4,531,000 0.13%
195 FLOWERS FOODS INC 244,310 4,510,000 0.13%
196 PUBLIC STORAGE 16,322 4,502,000 0.13%
197 LTC PPTYS INC COM 98,506 4,456,000 0.13%
198 FRESENIUS MED CARE AG&CO KGA 100,959 4,450,000 0.13%
199 Mizuho Financial Group 1,503,515 4,420,000 0.13%
200 ANTHEM INC 31,660 4,400,000 0.13%
Page 4 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060767, filed 2016.04.11).

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.