Dark
Light
System
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 (2015Q4)
Original 13F HR (0001453415-16-000010) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 NETEASE INC 9,390,425 1,701,921 13.96%
2 APPLE INC 1,519,551 159,948 1.31%
3 MICROSOFT CORP 2,150,694 119,321 0.98%
4 PERRIGO CO PLC SHS 639,087 92,476 0.76%
5 EXXON MOBIL CORP 1,168,671 91,098 0.75%
6 CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 1,071,723 87,217 0.72%
7 TE CONNECTIVITY LTD REG SHS 1,316,751 85,075 0.70%
8 ICON PLC SHS 1,073,022 83,374 0.68%
9 AMAZON COM INC 119,699 80,903 0.66%
10 GENERAL ELECTRIC CO 2,583,605 80,479 0.66%
11 JOHNSON & JOHNSON 780,689 80,192 0.66%
12 JPMORGAN CHASE & CO 1,160,899 76,654 0.63%
13 BERKSHIRE HATHAWAY INC DEL 512,398 67,657 0.55%
14 ALPHABET INC 86,635 65,746 0.54%
15 FACEBOOK INC 613,675 64,227 0.53%
16 ALPHABET INC 82,429 64,131 0.53%
17 WELLS FARGO & CO NEW 1,159,973 63,056 0.52%
18 AT&T INC 1,797,140 61,840 0.51%
19 PROCTER AND GAMBLE CO 745,985 59,239 0.49%
20 PFIZER INC 1,814,023 58,557 0.48%
21 BANK AMER CORP 3,444,882 57,977 0.48%
22 APPLE INC 545,125 57,380 0.47%
23 VERIZON COMMUNICATIONS INC 1,233,160 56,997 0.47%
24 CHEVRON CORP NEW 600,524 54,023 0.44%
25 INTEL CORP 1,543,447 53,172 0.44%
26 ACCENTURE PLC CLS A USD0.0000225 498,292 52,072 0.43%
27 GILEAD SCIENCES INC 491,664 49,751 0.41%
28 PEPSICO INC 472,210 47,183 0.39%
29 COMCAST CORP NEW 829,490 46,808 0.38%
30 CITIGROUPINC 891,196 46,119 0.38%
31 HOME DEPOT INC 345,688 45,717 0.38%
32 NETEASE INC 242,500 43,951 0.36%
33 SPDR S&P 500 ETF TR 211,057 43,028 0.35%
34 AMGEN INC 263,287 42,739 0.35%
35 MICROSOFT CORP 748,466 41,525 0.34%
36 VISA INC 530,985 41,178 0.34%
37 DISNEY WALT CO 383,881 40,338 0.33%
38 SPDR S&P 500 ETF TR 193,273 39,403 0.32%
39 COCA COLA CO 893,077 38,367 0.31%
40 MERCK & CO INC 709,759 37,489 0.31%
41 INTERNATIONAL BUSINESS MACHS 264,068 36,341 0.30%
42 CISCO SYS INC 1,266,785 34,400 0.28%
43 ABBVIE INC 575,750 34,107 0.28%
44 BOEING CO 224,925 32,522 0.27%
45 PHILIP MORRIS INTL INC 368,813 32,422 0.27%
46 AMERICAN INTL GROUP INC 506,926 31,414 0.26%
47 EXXON MOBIL CORP 402,255 31,356 0.26%
48 ALTRIA GROUP INC 537,113 31,265 0.26%
49 ALLERGAN PLC. COM USD0.0001 98,877 30,899 0.25%
50 JOHNSON & JOHNSON 285,815 29,359 0.24%
Page 1 of 51