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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
51 WALGREENS BOOTS ALLIANCE INC 163,139 13,501,000 0.39%
52 LOWES COS INC 188,950 13,438,000 0.39%
53 ANADARKO PETR 191,957 13,385,000 0.38%
54 ABBVIE INC 212,773 13,324,000 0.38%
55 MONDELEZ INTL INC 297,579 13,192,000 0.38%
56 SCHWAB CHARLES CORP 325,023 12,829,000 0.37%
57 CHEVRON CORP NEW 106,772 12,567,000 0.36%
58 CELGENE CORP 105,708 12,236,000 0.35%
59 PRUDENTIAL PLC 301,191 11,984,000 0.34%
60 BANK N S HALIFAX 210,966 11,747,000 0.34%
61 EXELON CORP 313,137 11,113,000 0.32%
62 JOHNSON & JOHNSON 96,282 11,093,000 0.32%
63 SCHLUMBERGER LTD 131,655 11,052,000 0.32%
64 ALLSTATE CORP 148,640 11,017,000 0.32%
65 DELTA AIRLINES INC DEL 223,323 10,985,000 0.32%
66 CVS HEALTH CORP 138,636 10,940,000 0.31%
67 GENERAL ELECTRIC CO 341,233 10,783,000 0.31%
68 METLIFE INC 199,956 10,776,000 0.31%
69 DISCOVER FINANCIAL 146,251 10,543,000 0.30%
70 SELECT SECTOR SPDR TR 151,909 10,473,000 0.30%
71 TEXAS INSTRS INC 142,825 10,422,000 0.30%
72 GENERAL MTRS CO 298,659 10,405,000 0.30%
73 UNITED TECHNOLOGIES CORP 94,573 10,367,000 0.30%
74 ACTIVISION BLIZZARD INC 285,979 10,327,000 0.30%
75 MEDTRONIC PLC 144,596 10,300,000 0.30%
76 PAYPAL HLDGS INC 256,603 10,128,000 0.29%
77 QUEST DIAGNOSTICS INC 108,157 9,940,000 0.29%
78 KROGER CO 286,871 9,900,000 0.28%
79 TOTAL S A 193,586 9,867,000 0.28%
80 CANADIAN NATL RY CO 143,827 9,694,000 0.28%
81 NATIONAL GRID PLC 164,815 9,614,000 0.28%
82 RAYTHEON CO 67,074 9,525,000 0.27%
83 TEXTRON INC COM 193,559 9,399,000 0.27%
84 COLGATE PALMOLIVE CO 143,302 9,378,000 0.27%
85 UNION PAC CORP 90,258 9,358,000 0.27%
86 COSTCO WHSL CORP NEW 58,441 9,357,000 0.27%
87 RELX PLC SPONSORED ADR 509,434 9,155,000 0.26%
88 SYNGENTA AG 115,658 9,143,000 0.26%
89 MASTERCARD INCORPORATED 88,526 9,140,000 0.26%
90 UNITED PARCEL SERVICE INC 79,659 9,132,000 0.26%
91 BP PLC 244,244 9,130,000 0.26%
92 ISHARES TR 40,262 9,059,000 0.26%
93 BCE INC 207,471 8,971,000 0.26%
94 NEXTERA ENERGY INC 74,230 8,868,000 0.25%
95 NOVARTIS A G 119,290 8,689,000 0.25%
96 ENBRIDGE INC 205,335 8,649,000 0.25%
97 CHINA MOBILE LIMITED 161,329 8,458,000 0.24%
98 ROYAL DUTCH SHELL PLC 155,509 8,457,000 0.24%
99 AMERICAN ELEC P 132,238 8,326,000 0.24%
100 TORONTO DOMINION BK ONT 168,617 8,320,000 0.24%
Page 2 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.