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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
1 L BRANDS INC NOV 60 500 115 0.00% Put
2 L BRANDS INC AUG 60 500 40 0.00% Put
3 MICROSOFT CORP 1,051,930 53,827 1.62%
4 APPLE INC 550,349 52,613 1.58%
5 EXXON MOBIL CORP 383,450 35,945 1.08%
6 COCA COLA CO 673,917 30,549 0.92%
7 VERIZON COMMUNICATIONS INC 542,447 30,290 0.91%
8 ISHARES TR 577,000 29,208 0.88%
9 JPMORGAN CHASE & CO 460,453 28,613 0.86%
10 WELLS FARGO & CO NEW 576,852 27,302 0.82%
11 CISCO SYS INC 950,340 27,265 0.82%
12 PEPSICO INC 253,078 26,811 0.81%
13 INTEL CORP 808,556 26,521 0.80%
14 3M CO 144,584 25,319 0.76%
15 L BRANDS INC 373,827 25,095 0.76%
16 UNITEDHEALTH GROUP INC 175,675 24,805 0.75%
17 TAIWAN SEMICONDUCTOR MFG LTD 847,711 22,235 0.67%
18 FACEBOOK INC 191,460 21,880 0.66%
19 NIKE INC 384,426 21,220 0.64%
20 WAL-MART STORES INC 289,931 21,171 0.64%
21 BERKSHIRE HATHAWAY INC DEL 140,190 20,298 0.61%
22 COMCAST CORP NEW 310,977 20,273 0.61%
23 MCDONALDS CORP 161,745 19,464 0.59%
24 AT&T INC 448,488 19,379 0.58%
25 AMGEN INC 126,606 19,263 0.58%
26 HOME DEPOT INC 150,556 19,225 0.58%
27 PROCTER AND GAMBLE CO 224,212 18,984 0.57%
28 DISNEY WALT CO 192,877 18,867 0.57%
29 INTERNATIONAL BUSINESS MACHS 123,832 18,795 0.57%
30 ALPHABET INC 26,930 18,638 0.56%
31 AMAZON COM INC 25,624 18,337 0.55%
32 QUALCOMM INC 342,015 18,322 0.55%
33 ORACLE CORP 436,647 17,872 0.54%
34 ABBOTT LABS 443,023 17,415 0.52%
35 EMERSON ELEC CO 332,896 17,364 0.52%
36 CITIGROUPINC 407,023 17,254 0.52%
37 TOYOTA MOTOR CORP 170,544 17,053 0.51%
38 ALPHABET INC 23,936 16,840 0.51%
39 GENERAL ELECTRIC CO 520,442 16,384 0.49%
40 GENERAL MLS INC 228,445 16,293 0.49%
41 MONDELEZ INTL INC 335,070 15,249 0.46%
42 HONEYWELL INTL INC 129,863 15,106 0.45%
43 HSBC HLDGS PLC 473,463 14,824 0.45%
44 CVS HEALTH CORP 152,586 14,609 0.44%
45 STARBUCKS CORP 253,208 14,463 0.44%
46 AUTOMATIC DATA PROCESSING IN 155,866 14,319 0.43%
47 ISHARES TR 67,572 14,224 0.43%
48 SELECT SECTOR SPDR TR 191,874 13,758 0.41%
49 EXPRESS SCRIPTS HLDG CO 180,896 13,712 0.41%
50 ABBVIE INC 205,199 12,704 0.38%
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