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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 (2016Q2)
Portfolio Summary: 1,604 holdings with a total value of $3,320,768,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 1,051,930 53,827,000 1.62%
2 APPLE INC 550,349 52,613,000 1.58%
3 EXXON MOBIL CORP 383,450 35,945,000 1.08%
4 COCA COLA CO 673,917 30,549,000 0.92%
5 VERIZON COMMUNICATIONS INC 542,447 30,290,000 0.91%
6 ISHARES TR 577,000 29,208,000 0.88%
7 JPMORGAN CHASE & CO 460,453 28,613,000 0.86%
8 WELLS FARGO & CO NEW 576,852 27,302,000 0.82%
9 CISCO SYS INC 950,340 27,265,000 0.82%
10 PEPSICO INC 253,078 26,811,000 0.81%
11 INTEL CORP 808,556 26,521,000 0.80%
12 3M CO 144,584 25,319,000 0.76%
13 L BRANDS INC 373,827 25,095,000 0.76%
14 UNITEDHEALTH GROUP INC 175,675 24,805,000 0.75%
15 TAIWAN SEMICONDUCTOR MFG LTD 847,711 22,235,000 0.67%
16 FACEBOOK INC 191,460 21,880,000 0.66%
17 NIKE INC 384,426 21,220,000 0.64%
18 WAL-MART STORES INC 289,931 21,171,000 0.64%
19 BERKSHIRE HATHAWAY INC DEL 140,190 20,298,000 0.61%
20 COMCAST CORP NEW 310,977 20,273,000 0.61%
21 MCDONALDS CORP 161,745 19,464,000 0.59%
22 AT&T INC 448,488 19,379,000 0.58%
23 AMGEN INC 126,606 19,263,000 0.58%
24 HOME DEPOT INC 150,556 19,225,000 0.58%
25 PROCTER AND GAMBLE CO 224,212 18,984,000 0.57%
26 DISNEY WALT CO 192,877 18,867,000 0.57%
27 INTERNATIONAL BUSINESS MACHS 123,832 18,795,000 0.57%
28 ALPHABET INC 26,930 18,638,000 0.56%
29 AMAZON COM INC 25,624 18,337,000 0.55%
30 QUALCOMM INC 342,015 18,322,000 0.55%
31 ORACLE CORP 436,647 17,872,000 0.54%
32 ABBOTT LABS 443,023 17,415,000 0.52%
33 EMERSON ELEC CO 332,896 17,364,000 0.52%
34 CITIGROUP INC 407,023 17,254,000 0.52%
35 TOYOTA MOTOR CORP 170,544 17,053,000 0.51%
36 ALPHABET INC 23,936 16,840,000 0.51%
37 GENERAL ELECTRIC CO 520,442 16,384,000 0.49%
38 GENERAL MLS INC 228,445 16,293,000 0.49%
39 MONDELEZ INTL INC 335,070 15,249,000 0.46%
40 HONEYWELL INTL INC 129,863 15,106,000 0.45%
41 HSBC HLDGS PLC SPON ADR NEW 473,463 14,824,000 0.45%
42 CVS HEALTH CORP 152,586 14,609,000 0.44%
43 STARBUCKS CORP 253,208 14,463,000 0.44%
44 AUTOMATIC DATA PROCESSING IN 155,866 14,319,000 0.43%
45 ISHARES TR 67,572 14,224,000 0.43%
46 SELECT SECTOR SPDR TR 191,874 13,758,000 0.41%
47 EXPRESS SCRIPTS HLDG CO 180,896 13,712,000 0.41%
48 ABBVIE INC 205,199 12,704,000 0.38%
49 ROYAL BK CDA MONTREAL QUE 211,908 12,522,000 0.38%
50 HALLIBURTON 270,859 12,267,000 0.37%
Page 1 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072358, filed 2016.07.13).

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.