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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)
Original 13F HR (0001140361-16-072358) filed in 2016.07.13
#
Name
Shares
Value ($)
%
Options
Notes
151 STRYKER CORP 42,774 5,126 0.15%
152 MCKESSON CORP 27,263 5,089 0.15%
153 SALESFORCE COM INC 63,725 5,060 0.15%
154 DUKE ENERGY CORP NEW 58,981 5,060 0.15%
155 Duke Energy Corp New 187,774 5,049 0.15%
156 SHAW COMMUNICATIONS INC 257,865 4,951 0.15%
157 MITSUBISHI UFJ FINL GROUP IN 1,113,796 4,934 0.15%
158 SOUTHERN CO 91,685 4,917 0.15%
159 TARGET CORP 69,035 4,820 0.15%
160 DU PONT E I DE NEMOURS & CO 73,382 4,755 0.14%
161 FISERV INC 43,455 4,725 0.14%
162 PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL 180,313 4,703 0.14%
163 FLOWERS FOODS INC 250,509 4,697 0.14%
164 CRACKER BARREL OLD CTRY STOR 27,279 4,678 0.14%
165 BANCO SANTANDER SA 1,183,670 4,640 0.14%
166 ING Groep N V Perp 179,122 4,612 0.14%
167 MERIDIAN BIOSCIENCE INC COM 235,439 4,591 0.14%
168 AETNA INC NEW 37,568 4,588 0.14%
169 KRAFT HEINZ CO 51,805 4,584 0.14%
170 TRAVELERS COMPANIES INC 38,371 4,568 0.14%
171 FORD MTR CO DEL 353,398 4,442 0.13%
172 AMERICAN TOWER CORP NEW 38,584 4,384 0.13%
173 CONOCOPHILLIPS 100,445 4,379 0.13%
174 GOLDMAN SACHS GROUP INC 29,428 4,372 0.13%
175 OCCIDENTAL PETE CORP DEL 57,685 4,359 0.13%
176 BRIGGS & STRATTON CORP COM 205,354 4,349 0.13%
177 PUBLIC STORAGE 16,887 4,316 0.13%
178 ISHARES TR 37,125 4,314 0.13%
179 PAYCHEX INC 72,322 4,303 0.13%
180 PEOPLES UNITED FINANCIAL INC 293,548 4,303 0.13%
181 YUM BRANDS INC 51,198 4,245 0.13%
182 DOMINION ENERGY INC 54,334 4,234 0.13%
183 BT GROUP PLC 151,083 4,208 0.13%
184 ROPER TECHNOLOGIES INC 24,505 4,180 0.13%
185 DOW CHEM CO 83,904 4,171 0.13%
186 BECTON DICKINSON & CO 24,592 4,171 0.13%
187 UBS GROUP AG 321,304 4,164 0.13%
188 TORCHMARK CORP COM 66,774 4,128 0.12%
189 METLIFE INC 102,883 4,098 0.12%
190 GLAXOSMITHKLINE PLC 94,338 4,089 0.12%
191 ASML HOLDING N V N Y REGISTRY SHS 41,172 4,085 0.12%
192 SHERWIN WILLIAMS CO 13,899 4,082 0.12%
193 HONDA MOTOR LTD 160,548 4,067 0.12%
194 Agnico Eagle 148,604 4,038 0.12%
195 ITAU UNIBANCO HLDG SA 427,395 4,035 0.12%
196 ANTHEM INC 30,608 4,020 0.12%
197 PUBLIC SVC ENTERPRISE GRP IN 86,069 4,012 0.12%
198 ADOBE INC 41,625 3,987 0.12%
199 TIME WARNER INC 54,023 3,973 0.12%
200 ILLINOIS TOOL WKS INC 37,780 3,935 0.12%
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