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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
51 CHINA MOBILE LIMITED 235,809 13,076,000 0.38%
52 BANK N S HALIFAX 267,411 13,066,000 0.38%
53 AUTOMATIC DATA PROCESSING IN 144,538 12,967,000 0.37%
54 INTERNATIONAL BUSINESS MACHS 84,948 12,865,000 0.37%
55 CELGENE CORP 128,014 12,813,000 0.37%
56 EXPRESS SCRIPTS HLDG CO 183,592 12,611,000 0.36%
57 ROYAL DUTCH SHELL PLC 254,172 12,315,000 0.35%
58 VISA INC 159,203 12,176,000 0.35%
59 GENUINE PARTS CO 117,503 11,675,000 0.34%
60 CANADIAN NATL RY CO 186,151 11,627,000 0.33%
61 AMERICAN EXPRESS CO 188,983 11,604,000 0.33%
62 GILEAD SCIENCES INC 124,868 11,470,000 0.33%
63 VODAFONE GROUP PLC NEW 356,197 11,416,000 0.33%
64 TORONTO DOMINION BK ONT 264,667 11,415,000 0.33%
65 PFIZER INC 377,135 11,178,000 0.32%
66 ABB LTD 575,557 11,177,000 0.32%
67 DELTA AIRLINES INC DEL 229,468 11,171,000 0.32%
68 BP PLC 367,861 11,102,000 0.32%
69 COGNIZANT TECHNOLOGY SOLUTIO 176,396 11,060,000 0.32%
70 PAYPAL HLDGS INC 285,109 11,005,000 0.32%
71 SYNGENTA AG 131,503 10,891,000 0.31%
72 SAP SE 135,409 10,890,000 0.31%
73 CHEVRON CORP NEW 113,937 10,870,000 0.31%
74 TELEFONICA SA ADR SPONSORED 971,832 10,816,000 0.31%
75 KROGER CO 282,713 10,814,000 0.31%
76 SOUTHERN CO 206,960 10,706,000 0.31%
77 ROYAL DUTCH SHELL PLC 217,558 10,702,000 0.31%
78 WESTPAC BKG CORP 450,098 10,469,000 0.30%
79 WPP PLC NEW 89,640 10,437,000 0.30%
80 RELX PLC SPONSORED ADR 553,314 10,397,000 0.30%
81 BANK AMER CORP 766,039 10,357,000 0.30%
82 MEDTRONIC PLC 134,972 10,123,000 0.29%
83 EXELON CORP 276,924 9,930,000 0.29%
84 CERNER CORP 187,447 9,927,000 0.29%
85 VALERO ENERGY CORP NEW 154,407 9,904,000 0.29%
86 INTL PAPER CO 239,428 9,826,000 0.28%
87 UNILEVER PLC 215,337 9,729,000 0.28%
88 COLGATE PALMOLIVE CO 135,169 9,550,000 0.27%
89 MORGAN STANLEY 371,984 9,303,000 0.27%
90 HALLIBURTON 255,384 9,122,000 0.26%
91 CREDIT SUISSE GROUP 638,726 9,025,000 0.26%
92 STRYKER CORP 82,901 8,894,000 0.26%
93 BCE INC 193,589 8,816,000 0.25%
94 UNITED TECHNOLOGIES CORP 86,734 8,682,000 0.25%
95 TWENTY FIRST CENTY FOX INC 311,303 8,679,000 0.25%
96 COSTCO WHSL CORP NEW 54,811 8,637,000 0.25%
97 SCHLUMBERGER LTD 116,434 8,587,000 0.25%
98 ANHEUSER BUSCH INBEV SA/NV 68,749 8,570,000 0.25%
99 ACTIVISION BLIZZARD INC 252,853 8,557,000 0.25%
100 AMERICAN ELEC P 127,907 8,493,000 0.24%
Page 2 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.