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Institutional Investment Manager
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. (CIK: 0001453415) incorporated in Delaware, located at 1180 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,490 holdings with a total value of $10,751,267,000.
#
Name
Shares
Value ($)
%
Options
Notes
1451 DISNEY WALT CO 452,324 46,227,000 0.43%
1452 ORACLE CORP 1,334,116 48,187,000 0.45%
1453 MERCK & CO INC 987,067 48,752,000 0.45%
1454 UNITEDHEALTH GROUP INC 427,147 49,554,000 0.46%
1455 VISA INC 743,274 51,777,000 0.48%
1456 CVS HEALTH CORP 543,282 52,416,000 0.49%
1457 AMGEN INC 383,189 53,002,000 0.49%
1458 INTERNATIONAL BUSINESS MACHS 367,017 53,206,000 0.49%
1459 COCA COLA CO 1,369,242 54,934,000 0.51%
1460 CHEVRON CORP NEW 728,776 57,486,000 0.53%
1461 CISCO SYS INC 2,198,464 57,710,000 0.54%
1462 COMCAST CORP NEW 1,121,297 63,779,000 0.59%
1463 INTEL CORP 2,123,380 63,999,000 0.60%
1464 CITIGROUPINC 1,334,376 66,198,000 0.62%
1465 PEPSICO INC 711,404 67,085,000 0.62%
1466 ICON PLC SHS 951,694 67,542,000 0.63%
1467 ISHARES NASDAQ BIOTECHNOLOGY ETF 107,631 68,708,000 0.64%
1468 GILEAD SCIENCES INC 701,302 68,861,000 0.64%
1469 GOOGLE INC 113,664 69,156,000 0.64%
1470 BANK AMER CORP 4,667,368 72,718,000 0.68%
1471 FACEBOOK INC 840,588 75,568,000 0.70%
1472 AT&T INC 2,346,243 76,441,000 0.71%
1473 VERIZON COMMUNICATIONS INC 1,781,150 77,497,000 0.72%
1474 PROCTER AND GAMBLE CO 1,099,508 79,098,000 0.74%
1475 CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 1,008,876 80,034,000 0.74%
1476 ACCENTURE PLC CLS A USD0.0000225 826,697 81,231,000 0.76%
1477 PFIZER INC 2,631,960 82,670,000 0.77%
1478 TE CONNECTIVITY LTD REG SHS 1,382,813 82,816,000 0.77%
1479 WELLS FARGO & CO NEW 1,619,037 83,137,000 0.77%
1480 AMAZON COM INC 168,334 86,168,000 0.80%
1481 GENERAL ELECTRIC CO 3,482,194 87,821,000 0.82%
1482 PERRIGO CO PLC SHS 561,402 88,291,000 0.82%
1483 SPDR S&P 500 ETF TR 464,623 89,036,000 0.83%
1484 BERKSHIRE HATHAWAY INC DEL 737,009 96,105,000 0.89%
1485 JPMORGAN CHASE & CO 1,648,707 100,522,000 0.93%
1486 JOHNSON & JOHNSON 1,150,765 107,424,000 1.00%
1487 EXXON MOBIL CORP 1,618,069 120,303,000 1.12%
1488 MICROSOFT CORP 3,415,973 151,191,000 1.41%
1489 APPLE INC 2,225,370 245,459,000 2.28%
1490 NETEASE INC 9,074,525 1,090,032,000 10.14%
Page 30 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453415-15-000008, filed 2015.11.12).

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.