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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 (2017Q1)
Portfolio Summary: 1,282 holdings with a total value of $12,963,643,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NETEASE INC 5,257,350 1,493,087,000 11.52%
2 APPLE INC 2,349,822 337,574,000 2.60%
3 MICROSOFT CORP 3,684,176 242,639,000 1.87%
4 AMAZON COM INC 198,751 176,200,000 1.36%
5 FACEBOOK INC 1,008,080 143,196,000 1.10%
6 JOHNSON & JOHNSON 1,090,571 135,829,000 1.05%
7 JPMORGAN CHASE & CO 1,451,489 127,498,000 0.98%
8 EXXON MOBIL CORP 1,535,922 125,960,000 0.97%
9 ALPHABET INC 140,391 116,461,000 0.90%
10 ALPHABET INC 135,127 114,560,000 0.88%
11 BERKSHIRE HATHAWAY INC DEL 656,600 109,441,000 0.84%
12 AT&T INC 2,506,074 104,126,000 0.80%
13 BANK AMER CORP 4,391,651 103,597,000 0.80%
14 COMCAST CORP NEW 2,704,436 101,658,000 0.78%
15 PROCTER AND GAMBLE CO 1,021,487 91,779,000 0.71%
16 TE CONNECTIVITY LTD 1,204,808 89,817,000 0.69%
17 ACCENTURE PLC IRELAND 740,891 88,816,000 0.69%
18 PEPSICO INC 791,210 88,504,000 0.68%
19 DISNEY WALT CO 686,063 77,792,000 0.60%
20 WELLS FARGO & CO NEW 1,373,707 76,459,000 0.59%
21 PFIZER INC 2,180,182 74,583,000 0.58%
22 GENERAL ELECTRIC CO 2,429,811 72,407,000 0.56%
23 VISA INC 812,406 72,197,000 0.56%
24 INTEL CORP 1,988,866 71,737,000 0.55%
25 HOME DEPOT INC 486,346 71,408,000 0.55%
26 UNITEDHEALTH GROUP INC 429,721 70,477,000 0.54%
27 ALTRIA GROUP INC 972,536 69,457,000 0.54%
28 BOEING CO 391,584 69,254,000 0.53%
29 SPDR S&P 500 ETF TR 289,565 68,261,000 0.53%
30 CHEVRON CORP NEW 602,680 64,708,000 0.50%
31 GILEAD SCIENCES INC 921,146 62,563,000 0.48%
32 PHILIP MORRIS INTL INC 542,267 61,221,000 0.47%
33 CITIGROUPINC 983,864 58,853,000 0.45%
34 INTERNATIONAL BUSINESS MACHS 326,332 56,825,000 0.44%
35 AMGEN INC 341,352 56,004,000 0.43%
36 LOWES COS INC 673,813 55,393,000 0.43%
37 VERIZON COMMUNICATIONS INC 1,115,218 54,366,000 0.42%
38 MERCK & CO INC 851,909 54,129,000 0.42%
39 3M CO 282,788 54,104,000 0.42%
40 ABBVIE INC 827,104 53,893,000 0.42%
41 CHECK POINT SOFTWARE TECH LT 500,811 51,412,000 0.40%
42 HONEYWELL INTL INC 393,035 49,077,000 0.38%
43 WAL-MART STORES INC 658,985 47,498,000 0.37%
44 MASTERCARD INCORPORATED 413,718 46,530,000 0.36%
45 MICRON TECHNOLOGY INC 1,593,061 46,037,000 0.36%
46 COCA COLA CO 1,067,148 45,287,000 0.35%
47 BEST BUY INC 902,359 44,350,000 0.34%
48 LOCKHEED MARTIN CORP 164,814 44,103,000 0.34%
49 CENTENE CORP DEL 585,063 41,690,000 0.32%
50 CISCO SYS INC 1,211,094 40,933,000 0.32%
Page 1 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453415-17-000002, filed 2017.05.10).

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.