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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
51 LAM RESEARCH CORP 318,380 40,866,000 0.32%
52 HOST HOTELS & RESORTS INC 2,189,379 40,852,000 0.32%
53 TYSON FOODS INC 652,185 40,245,000 0.31%
54 EXPEDIA INC DEL 309,948 39,105,000 0.30%
55 WILLIAMS COS INC DEL 1,298,864 38,432,000 0.30%
56 UNITED RENTALS INC 304,558 38,084,000 0.29%
57 DARDEN RESTAURANTS INC 449,559 37,613,000 0.29%
58 MCDONALDS CORP 290,187 37,609,000 0.29%
59 ROYAL CARIBBEAN GROUP 382,883 37,563,000 0.29%
60 APPLIED MATLS INC 964,783 37,529,000 0.29%
61 EBAY INC 1,111,205 37,301,000 0.29%
62 AMERIPRISE FINL INC 287,313 37,257,000 0.29%
63 AKAMAI TECHNOLOGIES INC 615,910 36,768,000 0.28%
64 MARATHON PETE CORP 720,120 36,393,000 0.28%
65 NETAPP INC 844,055 35,322,000 0.27%
66 ORACLE CORP 776,803 34,652,000 0.27%
67 WELLCARE HEALTH PLANS INC 246,661 34,582,000 0.27%
68 LYONDELLBASELL INDUSTRIES N 379,118 34,570,000 0.27%
69 ICON PLC 433,064 34,523,000 0.27%
70 PRUDENTIAL FINL INC 314,645 33,565,000 0.26%
71 CVS HEALTH CORP 424,648 33,333,000 0.26%
72 MANPOWERGROUP INC 322,805 33,109,000 0.26%
73 BECTON DICKINSON & CO 180,432 33,097,000 0.26%
74 MOSAIC CO NEW 1,106,010 32,272,000 0.25%
75 QUALCOMM INC 558,125 32,001,000 0.25%
76 AETNA INC NEW 250,558 31,957,000 0.25%
77 WESTERN DIGITAL CORP 383,038 31,610,000 0.24%
78 OMNICOM GROUP INC 366,457 31,591,000 0.24%
79 JABIL INC COM 1,085,785 31,399,000 0.24%
80 UNITED STATES STL CORP NEW 927,912 31,371,000 0.24%
81 MICHAEL KORS HLDGS LTD 812,941 30,981,000 0.24%
82 ANTHEM INC 186,530 30,847,000 0.24%
83 OSHKOSH CORP 435,506 29,870,000 0.23%
84 HCA HOLDINGS INC 335,522 29,857,000 0.23%
85 VALERO ENERGY CORP NEW 450,358 29,853,000 0.23%
86 YY INC 644,000 29,694,000 0.23%
87 MCKESSON CORP 199,848 29,628,000 0.23%
88 US BANCORP DEL 570,219 29,365,000 0.23%
89 S&P GLOBAL INC 224,281 29,320,000 0.23%
90 BAXTER INTL INC 563,872 29,242,000 0.23%
91 GAP 1,185,928 28,805,000 0.22%
92 ACTIVISION BLIZZARD INC 569,944 28,416,000 0.22%
93 ONEOK INC NEW 510,631 28,308,000 0.22%
94 WYNDHAM WORLDWIDE CORP 335,524 28,280,000 0.22%
95 CARNIVAL CORP 477,138 28,106,000 0.22%
96 CHINA BIOLOGIC PRODS INC 278,550 27,891,000 0.22%
97 EDISON INTL 349,305 27,807,000 0.21%
98 UNITED THERAPEUTICS CORP DEL 204,177 27,640,000 0.21%
99 KEYCORP 1,513,276 26,905,000 0.21%
100 VERISIGN INC 308,716 26,891,000 0.21%
Page 2 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.