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 (2016Q4)
Portfolio Summary: 1,322 holdings with a total value of $12,975,454,000.
#
Name
Shares
Value ($)
%
Options
Notes
1301 UNITEDHEALTH GROUP INC 496,898 79,522,000 0.61%
1302 PEPSICO INC 775,740 81,164,000 0.63%
1303 INTEL CORP 2,263,264 82,087,000 0.63%
1304 CHECK POINT SOFTWARE TECH LT 1,016,273 85,834,000 0.66%
1305 ACCENTURE PLC IRELAND 734,122 85,986,000 0.66%
1306 TE CONNECTIVITY LTD 1,249,248 86,547,000 0.67%
1307 COMCAST CORP NEW 1,352,287 93,374,000 0.72%
1308 PROCTER AND GAMBLE CO 1,138,815 95,750,000 0.74%
1309 GENERAL ELECTRIC CO 3,129,106 98,878,000 0.76%
1310 BANK AMER CORP 4,554,688 100,657,000 0.78%
1311 ALPHABET INC 138,505 109,757,000 0.85%
1312 ALPHABET INC 145,366 112,195,000 0.86%
1313 AT&T INC 2,652,901 112,826,000 0.87%
1314 FACEBOOK INC 1,036,946 119,299,000 0.92%
1315 BERKSHIRE HATHAWAY INC DEL 768,700 125,281,000 0.97%
1316 JPMORGAN CHASE & CO 1,508,674 130,181,000 1.00%
1317 EXXON MOBIL CORP 1,457,795 131,579,000 1.01%
1318 JOHNSON & JOHNSON 1,158,273 133,443,000 1.03%
1319 AMAZON COM INC 199,461 149,568,000 1.15%
1320 MICROSOFT CORP 3,674,841 228,352,000 1.76%
1321 APPLE INC 2,489,203 288,298,000 2.22%
1322 NETEASE INC 7,359,175 1,584,724,000 12.21%
Page 27 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453415-17-000001, filed 2017.02.14).

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.