Dark
Light
System
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)
Original 13F HR (0001140361-16-072358) filed in 2016.07.13
#
Name
Shares
Value ($)
%
Options
Notes
51 VISA INC 165,319 12,262 0.37%
52 MEDTRONIC PLC 140,855 12,222 0.37%
53 GENUINE PARTS CO 120,081 12,158 0.37%
54 UNILEVER N V 256,297 12,031 0.36%
55 COGNIZANT TECHNOLOGY SOLUTIO 208,918 11,958 0.36%
56 NATIONAL GRID PLC ADR 157,550 11,711 0.35%
57 AMERICAN EXPRESS CO 192,126 11,674 0.35%
58 CERNER CORP 192,957 11,307 0.34%
59 CHEVRON CORP NEW 105,884 11,100 0.33%
60 KROGER CO 290,859 10,701 0.32%
61 PAYPAL HLDGS INC 292,878 10,693 0.32%
62 ANADARKO PETR 199,993 10,650 0.32%
63 COLGATE PALMOLIVE CO 144,027 10,543 0.32%
64 EXELON CORP 289,707 10,534 0.32%
65 ACTIVISION BLIZZARD INC 265,713 10,530 0.32%
66 GILEAD SCIENCES INC 123,679 10,317 0.31%
67 BANK AMER CORP 775,703 10,294 0.31%
68 CELGENE CORP 104,016 10,259 0.31%
69 INTL PAPER CO 242,050 10,258 0.31%
70 V F CORP 166,537 10,240 0.31%
71 SCHLUMBERGER LTD 127,144 10,055 0.30%
72 BANK N S HALIFAX 202,914 9,945 0.30%
73 PRUDENTIAL PLC 288,022 9,796 0.29%
74 JOHNSON & JOHNSON 80,368 9,749 0.29%
75 NOVARTIS A G 114,908 9,481 0.29%
76 BCE INC 198,545 9,393 0.28%
77 CHINA MOBILE LIMITED 161,699 9,362 0.28%
78 REYNOLDS AMERICAN INC 171,647 9,257 0.28%
79 COSTCO WHSL CORP NEW 57,416 9,017 0.27%
80 AMERICAN ELEC PWR INC 127,468 8,934 0.27%
81 DELTA AIRLINES INC DEL 243,772 8,881 0.27%
82 RELX P L C 471,160 8,811 0.27%
83 NEXTERA ENERGY INC 67,244 8,769 0.26%
84 TEXAS INSTRS INC 138,648 8,686 0.26%
85 TWENTY FIRST CENTY FOX INC 319,723 8,649 0.26%
86 UNITED TECHNOLOGIES CORP 83,044 8,516 0.26%
87 TOTAL S A 176,271 8,479 0.26%
88 PHILLIPS 66 106,273 8,432 0.25%
89 UNION PAC CORP 95,469 8,330 0.25%
90 CANADIAN NATL RY CO 139,367 8,231 0.25%
91 UNITED PARCEL SERVICE INC 76,169 8,205 0.25%
92 VALERO ENERGY CORP NEW 160,769 8,199 0.25%
93 QUEST DIAGNOSTICS INC 100,557 8,186 0.25%
94 SYNGENTA AG 106,486 8,177 0.25%
95 LILLY ELI & CO 103,797 8,174 0.25%
96 RAYTHEON CO 59,586 8,101 0.24%
97 TJX COS INC NEW 103,344 7,981 0.24%
98 ROYAL DUTCH SHELL PLC 143,352 7,916 0.24%
99 MASTERCARD INCORPORATED 87,735 7,726 0.23%
100 WALGREENS BOOTS ALLIANCE INC 92,378 7,692 0.23%
Page 2 of 33