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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
51 ORACLE CORP 912,563 37,351,000 0.30%
52 SCHLUMBERGER LTD 463,157 36,627,000 0.29%
53 MCDONALDS CORP 297,673 35,822,000 0.29%
54 ABBVIE INC 563,574 34,891,000 0.28%
55 MASTERCARD INCORPORATED 381,814 33,622,000 0.27%
56 AMERISOURCEBERGEN CORP 411,333 32,627,000 0.26%
57 ANTHEM INC 247,260 32,475,000 0.26%
58 D R HORTON INC 1,013,063 31,891,000 0.26%
59 OMNICOM GROUP INC 388,797 31,683,000 0.26%
60 EDISON INTL 404,510 31,419,000 0.25%
61 EQUINIX INC 81,009 31,410,000 0.25%
62 VENTAS INC 426,499 31,057,000 0.25%
63 HOST HOTELS & RESORTS INC 1,895,246 30,722,000 0.25%
64 BRISTOL MYERS SQUIBB CO 417,108 30,678,000 0.25%
65 DOW CHEM CO 615,660 30,605,000 0.25%
66 PUBLIC STORAGE 117,487 30,028,000 0.24%
67 CVS HEALTH CORP 312,186 29,888,000 0.24%
68 INGREDION INC 226,758 29,345,000 0.24%
69 SUNTRUST BKS INC 712,338 29,263,000 0.24%
70 BECTON DICKINSON & CO 171,448 29,076,000 0.23%
71 L-3 Communications Hldgs 198,194 29,074,000 0.23%
72 PROLOGIS INC 582,938 28,587,000 0.23%
73 STARBUCKS CORP 498,090 28,450,000 0.23%
74 BANK NEW YORK MELLON CORP 728,828 28,315,000 0.23%
75 NIKE INC 511,663 28,244,000 0.23%
76 PVH CORPORATION 294,296 27,732,000 0.22%
77 CONOCOPHILLIPS 628,895 27,420,000 0.22%
78 EXELON CORP 750,429 27,286,000 0.22%
79 InterDigital Inc 778,780 27,086,000 0.22%
80 SMUCKER J M CO 175,149 26,694,000 0.21%
81 EXPEDIA INC DEL 250,911 26,671,000 0.21%
82 LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A 358,373 26,670,000 0.21%
83 ALLERGAN PLC. COM USD0.0001 114,414 26,439,000 0.21%
84 DIGITAL RLTY TR INC 241,798 26,353,000 0.21%
85 ARROW ELECTRONICS 420,564 26,032,000 0.21%
86 AVALONBAY COMM 143,839 25,947,000 0.21%
87 CITRIX SYS INC 322,312 25,814,000 0.21%
88 AMERICAN TOWER CORP NEW 226,912 25,779,000 0.21%
89 CARDINAL HEALTH INC 322,768 25,179,000 0.20%
90 KROGER CO 673,758 24,788,000 0.20%
91 TRAVELERS COMPANIES INC 207,904 24,749,000 0.20%
92 GLOBAL PMTS INC 342,358 24,437,000 0.20%
93 AMERICAN INTL GROUP INC 459,163 24,285,000 0.20%
94 ARCHER DANIELS MIDLAND CO 565,573 24,257,000 0.20%
95 NUCOR CORP 485,707 23,999,000 0.19%
96 RR DONNELLEY & SONS CO 1,404,687 23,767,000 0.19%
97 GENUINE PARTS CO 234,319 23,725,000 0.19%
98 ACTIVISION BLIZZARD INC 593,749 23,530,000 0.19%
99 NASDAQ OMX GROUP 356,432 23,050,000 0.19%
100 HCP INC 647,148 22,896,000 0.18%
Page 2 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.