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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 (2016Q2)
Portfolio Summary: 1,377 holdings with a total value of $12,419,122,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NETEASE INC 9,919,150 1,916,578,000 15.43%
2 APPLE INC 2,108,764 201,598,000 1.62%
3 MICROSOFT CORP 3,265,850 167,114,000 1.35%
4 EXXON MOBIL CORP 1,577,454 147,870,000 1.19%
5 JOHNSON & JOHNSON 1,049,524 127,307,000 1.03%
6 AMAZON COM INC 172,415 123,383,000 0.99%
7 BERKSHIRE HATHAWAY INC DEL 844,711 122,306,000 0.98%
8 AT&T INC 2,786,473 120,404,000 0.97%
9 GENERAL ELECTRIC CO 3,569,087 112,355,000 0.90%
10 JPMORGAN CHASE & CO 1,685,993 104,767,000 0.84%
11 FACEBOOK INC 893,069 102,060,000 0.82%
12 VERIZON COMMUNICATIONS INC 1,777,938 99,280,000 0.80%
13 PROCTER AND GAMBLE CO 1,160,335 98,245,000 0.79%
14 CHEVRON CORP NEW 915,320 95,953,000 0.77%
15 PFIZER INC 2,556,965 90,031,000 0.72%
16 ALPHABET INC 128,670 89,053,000 0.72%
17 CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 1,067,234 85,037,000 0.68%
18 ALPHABET INC 120,319 84,648,000 0.68%
19 COMCAST CORP NEW 1,254,257 81,764,000 0.66%
20 TE CONNECTIVITY LTD REG SHS 1,410,611 80,560,000 0.65%
21 INTEL CORP 2,391,502 78,442,000 0.63%
22 PEPSICO INC 732,912 77,644,000 0.63%
23 ACCENTURE PLC CLS A USD0.0000225 665,533 75,398,000 0.61%
24 WELLS FARGO & CO NEW 1,548,857 73,308,000 0.59%
25 SPDR S&P 500 ETF TR 339,719 71,163,000 0.57%
26 INTERNATIONAL BUSINESS MACHS 452,371 68,660,000 0.55%
27 BANK AMER CORP 5,065,206 67,215,000 0.54%
28 HOME DEPOT INC 522,293 66,692,000 0.54%
29 CISCO SYS INC 2,193,767 62,939,000 0.51%
30 MERCK & CO INC 1,060,944 61,121,000 0.49%
31 PHILIP MORRIS INTL INC 600,474 61,080,000 0.49%
32 ICON PLC SHS 856,948 59,995,000 0.48%
33 GILEAD SCIENCES INC 713,578 59,526,000 0.48%
34 COCA COLA CO 1,233,544 55,917,000 0.45%
35 VISA INC 748,399 55,509,000 0.45%
36 PERRIGO CO PLC SHS 575,129 52,147,000 0.42%
37 ALTRIA GROUP INC 742,242 51,185,000 0.41%
38 BOEING CO 365,362 47,449,000 0.38%
39 WAL-MART STORES INC 622,617 45,463,000 0.37%
40 CITIGROUP INC 1,060,419 44,951,000 0.36%
41 DISNEY WALT CO 452,457 44,260,000 0.36%
42 UNITEDHEALTH GROUP INC 311,641 44,003,000 0.35%
43 AMGEN INC 286,994 43,666,000 0.35%
44 SIMON PROPERTY GROUP 194,417 42,169,000 0.34%
45 LOWES COS INC 527,521 41,764,000 0.34%
46 3M CO 233,645 40,915,000 0.33%
47 TYSON FOODS INC 603,561 40,311,000 0.32%
48 NEWMONT CORP 999,377 39,096,000 0.31%
49 MEDTRONIC PLC USD0.0001 440,708 38,240,000 0.31%
50 QUALCOMM INC 709,626 38,014,000 0.31%
Page 1 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453415-16-000016, filed 2016.08.12).

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.