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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 (2016Q4)
Portfolio Summary: 1,611 holdings with a total value of $3,486,153,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 1,043,993 64,874,000 1.86%
2 APPLE INC 537,752 62,282,000 1.79%
3 EXXON MOBIL CORP 384,327 34,689,000 1.00%
4 COCA COLA CO 693,995 28,773,000 0.83%
5 UNITEDHEALTH GROUP INC 179,230 28,684,000 0.82%
6 CISCO SYS INC 941,503 28,452,000 0.82%
7 VERIZON COMMUNICATIONS INC 531,885 28,392,000 0.81%
8 INTEL CORP 764,439 27,726,000 0.80%
9 JPMORGAN CHASE & CO 319,330 27,555,000 0.79%
10 PEPSICO INC 261,170 27,326,000 0.78%
11 3M CO 149,476 26,692,000 0.77%
12 BANK AMER CORP 1,138,416 25,159,000 0.72%
13 TAIWAN SEMICONDUCTOR MFG LTD 873,128 25,102,000 0.72%
14 BERKSHIRE HATHAWAY INC DEL 148,718 24,238,000 0.70%
15 PROCTER AND GAMBLE CO 276,804 23,274,000 0.67%
16 ISHARES TR 443,100 22,478,000 0.64%
17 FACEBOOK INC 194,893 22,422,000 0.64%
18 QUALCOMM INC 334,934 21,838,000 0.63%
19 INTERNATIONAL BUSINESS MACHS 131,266 21,789,000 0.63%
20 ALPHABET INC 27,710 21,387,000 0.61%
21 CITIGROUP INC 359,234 21,349,000 0.61%
22 TOYOTA MOTOR CORP 178,789 20,954,000 0.60%
23 HOME DEPOT INC 150,484 20,177,000 0.58%
24 AMAZON COM INC 26,678 20,005,000 0.57%
25 MCDONALDS CORP 164,275 19,996,000 0.57%
26 AT&T INC 454,943 19,349,000 0.56%
27 WAL-MART STORES INC 276,832 19,135,000 0.55%
28 ALPHABET INC 24,066 19,071,000 0.55%
29 VISA INC 242,899 18,951,000 0.54%
30 AMGEN INC 128,862 18,841,000 0.54%
31 WELLS FARGO & CO NEW 341,193 18,803,000 0.54%
32 DISNEY WALT CO 174,799 18,218,000 0.52%
33 EMERSON ELEC CO 322,180 17,962,000 0.52%
34 COMCAST CORP NEW 256,975 17,744,000 0.51%
35 DOW CHEM CO 301,023 17,225,000 0.49%
36 NIKE INC 332,505 16,901,000 0.48%
37 AUTOMATIC DATA PROCESSING IN 156,840 16,120,000 0.46%
38 ORACLE CORP 416,003 15,995,000 0.46%
39 L BRANDS INC 239,376 15,761,000 0.45%
40 STARBUCKS CORP 276,649 15,360,000 0.44%
41 ABBOTT LABS 399,175 15,332,000 0.44%
42 AMERICAN INTL GROUP INC 230,441 15,050,000 0.43%
43 ROYAL BK CDA MONTREAL QUE 219,342 14,852,000 0.43%
44 GENERAL MLS INC 239,996 14,825,000 0.43%
45 HONEYWELL INTL INC 127,942 14,822,000 0.43%
46 GILEAD SCIENCES INC 201,856 14,455,000 0.41%
47 UBS GROUP AG COM 921,436 14,439,000 0.41%
48 PHILLIPS 66 162,542 14,045,000 0.40%
49 UNILEVER N V 335,505 13,776,000 0.40%
50 HSBC HLDGS PLC SPON ADR NEW 338,771 13,612,000 0.39%
Page 1 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002021, filed 2017.01.17).

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.