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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
101 EXPRESS SCRIPTS HLDG CO 300,793 22,800,000 0.18%
102 EQUITY RESIDENTIAL 330,715 22,780,000 0.18%
103 DR PEPPER SNAPPLE GROUP INC 235,229 22,729,000 0.18%
104 HONEYWELL INTL INC 195,025 22,686,000 0.18%
105 PROGRESSIVE CORP OHIO 667,149 22,350,000 0.18%
106 WELLTOWER INC 291,887 22,233,000 0.18%
107 HUNTINGTON INGALLS INDS INC 132,189 22,211,000 0.18%
108 WELLCARE HEALTH PLANS INC 205,239 22,018,000 0.18%
109 CROWN CASTLE INTL CORP NEW 214,096 21,715,000 0.17%
110 BARD C R INC 91,981 21,630,000 0.17%
111 TESORO CORP 286,566 21,470,000 0.17%
112 NRG ENERGY INC 1,427,588 21,399,000 0.17%
113 PUBLIC SVC ENTERPRISE GRP IN 453,140 21,120,000 0.17%
114 CARLISLE COS INC 199,663 21,100,000 0.17%
115 RELIANCE STEEL & ALUMINUM CO 272,906 20,986,000 0.17%
116 LILLY ELI & CO 265,906 20,940,000 0.17%
117 QUANTA SVCS INC 905,367 20,933,000 0.17%
118 STEEL DYNAMICS INC 851,912 20,872,000 0.17%
119 TARGET CORP 296,659 20,713,000 0.17%
120 MDU RES GROUP INC 862,247 20,694,000 0.17%
121 MCKESSON CORP 110,833 20,687,000 0.17%
122 SOUTHWEST AIRLS CO 525,695 20,612,000 0.17%
123 INTERPUBLIC GROUP COS INC 888,913 20,534,000 0.17%
124 BEST BUY INC 654,896 20,041,000 0.16%
125 METLIFE INC 497,234 19,805,000 0.16%
126 VALERO ENERGY CORP NEW 388,273 19,801,000 0.16%
127 WASTE MGMT INC DEL 298,397 19,774,000 0.16%
128 SYNCHRONY FINL 776,489 19,629,000 0.16%
129 IRON MTN INC NEW 490,668 19,543,000 0.16%
130 BIOGEN INC 80,772 19,532,000 0.16%
131 AFLAC INC 270,526 19,521,000 0.16%
132 WALGREENS BOOTS ALLIANCE INC 233,791 19,467,000 0.16%
133 REALTY INCOME CORP 279,226 19,367,000 0.16%
134 LOCKHEED MARTIN CORP 77,885 19,329,000 0.16%
135 CORNING INC 940,443 19,260,000 0.16%
136 MICHAEL KORS HOLDINGS LTD COM NPV 387,812 19,189,000 0.15%
137 FEDEX CORP 126,406 19,186,000 0.15%
138 WESTERN UN CO 997,926 19,141,000 0.15%
139 GENERAL MTRS CO 675,512 19,117,000 0.15%
140 UNITED RENTALS INC 283,367 19,014,000 0.15%
141 HCA HOLDINGS INC 246,585 18,989,000 0.15%
142 GENERAL GROWTH 632,477 18,860,000 0.15%
143 XEROX CORP 1,986,524 18,852,000 0.15%
144 UNITED TECHNOLOGIES CORP 183,090 18,776,000 0.15%
145 DU PONT E I DE NEMOURS & CO 289,704 18,773,000 0.15%
146 APPLIED MATLS INC 768,423 18,420,000 0.15%
147 HOLOGIC INC 528,930 18,301,000 0.15%
148 HARTFORD FINL SVCS GROUP INC 409,034 18,153,000 0.15%
149 SYSCO CORP 355,657 18,046,000 0.15%
150 ABBOTT LABS 444,953 17,491,000 0.14%
Page 3 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.