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 (2017Q1)
Portfolio Summary: 1,282 holdings with a total value of $12,963,643,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COMPUTER SCIENCES CORP 383,905 26,492,000 0.20%
102 SUNTRUST BKS INC 473,026 26,157,000 0.20%
103 HP INC 1,462,303 26,145,000 0.20%
104 BIOGEN INC 95,576 26,131,000 0.20%
105 HUNTINGTON INGALLS INDS INC 129,769 25,983,000 0.20%
106 STEEL DYNAMICS INC 745,805 25,922,000 0.20%
107 ROBERT HALF INTL INC 523,985 25,584,000 0.20%
108 NCR CORP NEW 555,225 25,361,000 0.20%
109 TRANSOCEAN LTD 2,028,718 25,256,000 0.19%
110 DR PEPPER SNAPPLE GROUP INC 249,254 24,405,000 0.19%
111 SCHLUMBERGER LTD 310,007 24,210,000 0.19%
112 CONSOLIDATED EDISON INC 311,671 24,203,000 0.19%
113 NATIONAL OILWELL VARCO INC 603,473 24,191,000 0.19%
114 CENTERPOINT ENERGY INC 873,863 24,091,000 0.19%
115 EXPRESS SCRIPTS HLDG CO 364,953 24,052,000 0.19%
116 WALGREENS BOOTS ALLIANCE INC 288,216 23,935,000 0.18%
117 MEDTRONIC PLC 296,621 23,894,000 0.18%
118 CHEMOURS CO 610,486 23,502,000 0.18%
119 SPIRIT AEROSYSTEMS HLDGS INC 401,031 23,227,000 0.18%
120 SIMON PPTY GROUP INC NEW 134,264 23,096,000 0.18%
121 CELGENE CORP 185,306 23,056,000 0.18%
122 JOHNSON CTLS INTL PLC 546,533 23,018,000 0.18%
123 WELLTOWER INC 318,935 22,586,000 0.17%
124 F5 NETWORKS INC 158,177 22,550,000 0.17%
125 SPDR S&P MIDCAP 400 ETF TR 71,987 22,489,000 0.17%
126 NUANCE COMM 1,296,423 22,441,000 0.17%
127 LAZARD LTD 485,104 22,309,000 0.17%
128 CONOCOPHILLIPS 446,138 22,247,000 0.17%
129 ARAMARK 598,105 22,051,000 0.17%
130 TRAVELERS COMPANIES INC 182,122 21,951,000 0.17%
131 LPL FINL HLDGS INC 550,258 21,916,000 0.17%
132 SOUTHWEST AIRLS CO 407,186 21,889,000 0.17%
133 RAYMOND JAMES FINANC 285,587 21,778,000 0.17%
134 NVIDIA CORPORATION 199,646 21,746,000 0.17%
135 NUCOR CORP 363,096 21,683,000 0.17%
136 NEXTERA ENERGY INC 166,715 21,400,000 0.17%
137 TIME WARNER INC 217,456 21,246,000 0.16%
138 ASSURANT INC 221,611 21,200,000 0.16%
139 BUNGE LIMITED 263,903 20,916,000 0.16%
140 KIMBERLY CLARK CORP 157,067 20,673,000 0.16%
141 FIFTH THIRD BANCORP 813,123 20,652,000 0.16%
142 DANAHER CORP DEL 241,331 20,639,000 0.16%
143 TRINITY INDS INC 772,299 20,503,000 0.16%
144 WASTE MGMT INC DEL 280,900 20,482,000 0.16%
145 EQUINIX INC 50,995 20,416,000 0.16%
146 PRICELINE GRP INC 11,456 20,390,000 0.16%
147 XCEL ENERGY INC 454,841 20,216,000 0.16%
148 AMERICAN TOWER CORP NEW 165,785 20,148,000 0.16%
149 AFLAC INC 274,323 19,865,000 0.15%
150 CIGNA CORPORATION 134,972 19,771,000 0.15%
Page 3 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.