Cornerstone Capital Management Holdings
Latest statistics and disclosures from Cornerstone Capital Management Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTES, AAPL, SPY, MSFT, TSM, and represent 16.64% of Cornerstone Capital Management Holdings's stock portfolio.
- Added to shares of these 10 stocks: NTES (+$467M), VOO (+$83M), TSM (+$51M), HD (+$37M), IQV (+$37M), COST (+$33M), CF (+$32M), DXC (+$29M), PRU (+$28M), MRO (+$27M).
- Started 158 new stock positions in FIX, WTI, CBT, RBB, CLNE, Halcon Res, TTI, AWR, IQV, CPK.
- Reduced shares in these 10 stocks: REPCOM cla (-$49M), China Biologic Products (-$34M), OSK (-$33M), Coach (-$32M), CC (-$27M), Wyndham Worldwide Corporation (-$26M), AIZ (-$25M), E TRADE Financial Corporation (-$21M), Xl (-$21M), T (-$18M).
- Sold out of its positions in AGCO, AGNC, AMAG Pharmaceuticals, AMCX, Abraxas Petroleum, ACIW, Akorn, Alere, MDRX, AMSWA.
- Cornerstone Capital Management Holdings was a net buyer of stock by $647M.
- Cornerstone Capital Management Holdings has $14B in assets under management (AUM), dropping by 12.24%.
- Central Index Key (CIK): 0001453415
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Positions held by Cornerstone Capital Management Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Cornerstone Capital Management Holdings
Cornerstone Capital Management Holdings holds 1232 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Cornerstone Capital Management Holdings has 1232 total positions. Only the first 250 positions are shown.
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- Download the Cornerstone Capital Management Holdings December 2017 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NetEase (NTES) | 8.0 | $1.1B | +69% | 3.3M | 345.07 |
|
Apple (AAPL) | 2.6 | $371M | -3% | 2.2M | 169.23 |
|
Spdr S&p 500 Etf (SPY) | 2.3 | $326M | +2% | 1.2M | 266.86 |
|
Microsoft Corporation (MSFT) | 2.2 | $316M | +2% | 3.7M | 85.54 |
|
Taiwan Semiconductor Mfg (TSM) | 1.6 | $227M | +29% | 5.7M | 39.65 |
|
Amazon (AMZN) | 1.5 | $215M | -5% | 184k | 1169.46 |
|
Facebook Inc cl a (META) | 1.3 | $188M | +4% | 1.1M | 176.46 |
|
JPMorgan Chase & Co. (JPM) | 1.1 | $152M | 1.4M | 106.94 |
|
|
Alphabet Inc Class A cs (GOOGL) | 1.0 | $143M | +6% | 136k | 1053.23 |
|
Johnson & Johnson (JNJ) | 0.9 | $132M | -4% | 946k | 139.72 |
|
Berkshire Hathaway (BRK.B) | 0.9 | $130M | +3% | 658k | 198.22 |
|
Alphabet Inc Class C cs (GOOG) | 0.9 | $127M | -5% | 122k | 1046.36 |
|
Exxon Mobil Corporation (XOM) | 0.9 | $126M | +5% | 1.5M | 83.64 |
|
UnitedHealth (UNH) | 0.8 | $118M | 536k | 220.46 |
|
|
Chevron Corporation (CVX) | 0.7 | $105M | +8% | 840k | 125.18 |
|
Bank of America Corporation (BAC) | 0.7 | $105M | -2% | 3.5M | 29.52 |
|
Home Depot (HD) | 0.7 | $104M | +55% | 548k | 189.52 |
|
Pepsi (PEP) | 0.7 | $103M | +3% | 862k | 119.92 |
|
Boeing Company (BA) | 0.7 | $102M | 345k | 294.88 |
|
|
Visa (V) | 0.7 | $96M | +6% | 842k | 114.02 |
|
Accenture (ACN) | 0.7 | $93M | 605k | 152.80 |
|
|
Comcast Corporation (CMCSA) | 0.6 | $92M | -9% | 2.3M | 40.05 |
|
Wells Fargo & Company (WFC) | 0.6 | $92M | 1.5M | 60.67 |
|
|
Procter & Gamble Company (PG) | 0.6 | $90M | -2% | 974k | 91.88 |
|
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $90M | +1253% | 366k | 245.29 |
|
Pfizer (PFE) | 0.6 | $78M | -12% | 2.2M | 36.22 |
|
Intel Corporation (INTC) | 0.6 | $79M | 1.7M | 46.16 |
|
|
Abbvie (ABBV) | 0.5 | $78M | -8% | 803k | 96.69 |
|
Oracle Corporation (ORCL) | 0.5 | $75M | +12% | 1.6M | 47.28 |
|
Citigroup (C) | 0.5 | $75M | 1.0M | 74.41 |
|
|
REPCOM cla | 0.5 | $72M | -40% | 634k | 113.05 |
|
Coca-Cola Company (KO) | 0.5 | $71M | +5% | 1.5M | 45.88 |
|
International Business Machines (IBM) | 0.5 | $70M | +5% | 457k | 153.41 |
|
Te Connectivity Ltd for (TEL) | 0.5 | $67M | -15% | 706k | 95.04 |
|
At&t (T) | 0.5 | $65M | -21% | 1.7M | 38.88 |
|
Lowe's Companies (LOW) | 0.5 | $65M | +4% | 698k | 92.93 |
|
MasterCard Incorporated (MA) | 0.4 | $63M | +2% | 416k | 151.36 |
|
Caterpillar (CAT) | 0.4 | $62M | -3% | 396k | 157.57 |
|
Wal-Mart Stores (WMT) | 0.4 | $61M | -2% | 622k | 98.75 |
|
3M Company (MMM) | 0.4 | $62M | +17% | 263k | 235.30 |
|
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $61M | +20% | 588k | 103.62 |
|
Verizon Communications (VZ) | 0.4 | $59M | +3% | 1.1M | 52.93 |
|
Gilead Sciences (GILD) | 0.4 | $56M | +3% | 782k | 71.64 |
|
Philip Morris International (PM) | 0.4 | $55M | -9% | 518k | 105.64 |
|
Marathon Petroleum Corp (MPC) | 0.4 | $55M | 830k | 65.98 |
|
|
Ameriprise Financial (AMP) | 0.4 | $52M | 304k | 169.42 |
|
|
Cummins (CMI) | 0.4 | $51M | +9% | 290k | 176.63 |
|
Best Buy (BBY) | 0.4 | $51M | 748k | 68.47 |
|
|
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $52M | +7% | 2.8M | 18.96 |
|
Western Digital (WDC) | 0.3 | $49M | +6% | 612k | 79.53 |
|
Amgen (AMGN) | 0.3 | $49M | -15% | 283k | 173.80 |
|
Costco Wholesale Corporation (COST) | 0.3 | $48M | +227% | 256k | 186.12 |
|
Cisco Systems (CSCO) | 0.3 | $48M | +8% | 1.2M | 38.28 |
|
Centene Corporation (CNC) | 0.3 | $48M | -3% | 474k | 100.88 |
|
Valero Energy Corporation (VLO) | 0.3 | $45M | +7% | 491k | 91.91 |
|
Darden Restaurants (DRI) | 0.3 | $44M | +6% | 454k | 96.01 |
|
Micron Technology (MU) | 0.3 | $44M | -11% | 1.1M | 41.12 |
|
Humana (HUM) | 0.3 | $44M | +2% | 177k | 248.07 |
|
Industries N shs - a - (LYB) | 0.3 | $44M | +18% | 396k | 110.31 |
|
American Tower Reit (AMT) | 0.3 | $45M | +2% | 314k | 142.63 |
|
Walt Disney Company (DIS) | 0.3 | $43M | +5% | 403k | 107.50 |
|
Host Hotels & Resorts (HST) | 0.3 | $43M | -4% | 2.2M | 19.85 |
|
Alliance Data Systems Corporation (BFH) | 0.3 | $43M | 171k | 253.41 |
|
|
Applied Materials (AMAT) | 0.3 | $42M | +42% | 826k | 51.11 |
|
Wynn Resorts (WYNN) | 0.3 | $42M | +21% | 250k | 168.58 |
|
Michael Kors Holdings | 0.3 | $43M | -17% | 675k | 62.95 |
|
Anthem (ELV) | 0.3 | $42M | -12% | 188k | 224.99 |
|
Icon (ICLR) | 0.3 | $42M | -8% | 375k | 112.15 |
|
Dowdupont | 0.3 | $41M | +10% | 575k | 71.22 |
|
Eli Lilly & Co. (LLY) | 0.3 | $40M | +19% | 475k | 84.45 |
|
NVIDIA Corporation (NVDA) | 0.3 | $39M | +8% | 204k | 193.48 |
|
ConocoPhillips (COP) | 0.3 | $40M | +109% | 736k | 54.89 |
|
Dxc Technology (DXC) | 0.3 | $40M | +270% | 417k | 94.89 |
|
Honeywell International (HON) | 0.3 | $38M | +16% | 250k | 153.35 |
|
Prudential Financial (PRU) | 0.3 | $39M | +247% | 338k | 114.98 |
|
Lam Research Corporation (LRCX) | 0.3 | $39M | -7% | 209k | 184.05 |
|
Progressive Corporation (PGR) | 0.3 | $38M | +41% | 671k | 56.31 |
|
McDonald's Corporation (MCD) | 0.3 | $37M | -14% | 213k | 172.10 |
|
Public Storage (PSA) | 0.3 | $37M | +26% | 175k | 209.00 |
|
WellCare Health Plans | 0.3 | $38M | -9% | 188k | 201.09 |
|
Merck & Co (MRK) | 0.3 | $37M | +3% | 654k | 56.26 |
|
Ca | 0.3 | $37M | -7% | 1.1M | 33.27 |
|
Hollyfrontier Corp | 0.3 | $38M | -2% | 738k | 51.22 |
|
Andeavor | 0.3 | $37M | 320k | 114.30 |
|
|
Iqvia Holdings (IQV) | 0.3 | $37M | NEW | 375k | 97.89 |
|
General Electric Company | 0.2 | $36M | -5% | 2.1M | 17.45 |
|
United Rentals (URI) | 0.2 | $36M | +13% | 208k | 171.91 |
|
Lockheed Martin Corporation (LMT) | 0.2 | $36M | +49% | 113k | 321.04 |
|
CIGNA Corporation | 0.2 | $36M | -10% | 176k | 203.03 |
|
CF Industries Holdings (CF) | 0.2 | $35M | +814% | 833k | 42.53 |
|
Synchrony Financial (SYF) | 0.2 | $36M | +16% | 927k | 38.61 |
|
Northern Trust Corporation (NTRS) | 0.2 | $34M | +203% | 343k | 99.88 |
|
Baxter International (BAX) | 0.2 | $34M | -13% | 532k | 64.64 |
|
Royal Caribbean Cruises (RCL) | 0.2 | $35M | -21% | 292k | 119.27 |
|
Altria (MO) | 0.2 | $34M | +6% | 480k | 71.34 |
|
Gap (GPS) | 0.2 | $34M | +54% | 1.0M | 34.06 |
|
Robert Half International (RHI) | 0.2 | $35M | -10% | 624k | 55.54 |
|
Paypal Holdings (PYPL) | 0.2 | $35M | +43% | 472k | 73.62 |
|
State Street Corporation (STT) | 0.2 | $33M | -19% | 337k | 97.61 |
|
Simon Property (SPG) | 0.2 | $33M | +29% | 191k | 171.74 |
|
Hp (HPQ) | 0.2 | $33M | +15% | 1.5M | 21.01 |
|
Broad | 0.2 | $32M | -6% | 126k | 256.76 |
|
Sba Communications Corp (SBAC) | 0.2 | $33M | +23% | 200k | 163.35 |
|
Abbott Laboratories (ABT) | 0.2 | $32M | +52% | 553k | 57.07 |
|
Pulte (PHM) | 0.2 | $31M | -10% | 937k | 33.25 |
|
Carnival Corporation (CCL) | 0.2 | $32M | +4% | 476k | 66.36 |
|
Allstate Corporation (ALL) | 0.2 | $32M | -15% | 305k | 104.68 |
|
First Solar (FSLR) | 0.2 | $30M | +19% | 447k | 67.51 |
|
Marathon Oil Corporation (MRO) | 0.2 | $30M | +902% | 1.8M | 16.93 |
|
Trinity Industries (TRN) | 0.2 | $30M | +5% | 795k | 37.46 |
|
Fortinet (FTNT) | 0.2 | $30M | +52% | 688k | 43.68 |
|
T. Rowe Price (TROW) | 0.2 | $28M | +128% | 268k | 104.92 |
|
Olin Corporation (OLN) | 0.2 | $28M | -20% | 798k | 35.57 |
|
Hospitality Properties Trust | 0.2 | $28M | +64% | 950k | 29.85 |
|
Live Nation Entertainment (LYV) | 0.2 | $28M | -11% | 668k | 42.56 |
|
Expedia (EXPE) | 0.2 | $28M | -12% | 234k | 119.76 |
|
Spirit AeroSystems Holdings (SPR) | 0.2 | $27M | -7% | 310k | 87.24 |
|
Dell Technologies Inc Class V equity | 0.2 | $27M | +91% | 335k | 81.27 |
|
Polaris Industries (PII) | 0.2 | $26M | NEW | 209k | 123.99 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $25M | 144k | 175.08 |
|
|
Nextera Energy (NEE) | 0.2 | $26M | +7% | 164k | 156.18 |
|
Lazard Ltd-cl A shs a | 0.2 | $25M | -5% | 481k | 52.49 |
|
Netflix (NFLX) | 0.2 | $26M | +31% | 137k | 191.94 |
|
NVR (NVR) | 0.2 | $26M | -3% | 7.3k | 3508.10 |
|
KLA-Tencor Corporation (KLAC) | 0.2 | $25M | +200% | 240k | 105.06 |
|
Express Scripts Holding | 0.2 | $25M | +50% | 336k | 74.64 |
|
Lear Corporation (LEA) | 0.2 | $24M | +157% | 138k | 176.51 |
|
Principal Financial (PFG) | 0.2 | $24M | +283% | 347k | 70.56 |
|
AES Corporation (AES) | 0.2 | $25M | -6% | 2.3M | 10.83 |
|
FirstEnergy (FE) | 0.2 | $24M | +75% | 776k | 30.62 |
|
H&R Block (HRB) | 0.2 | $25M | -6% | 945k | 26.22 |
|
Union Pacific Corporation (UNP) | 0.2 | $24M | +7% | 177k | 134.09 |
|
Nu Skin Enterprises (NUS) | 0.2 | $24M | +10% | 354k | 68.22 |
|
Paccar (PCAR) | 0.2 | $25M | +432% | 346k | 71.08 |
|
Estee Lauder Companies (EL) | 0.2 | $25M | +409% | 194k | 127.23 |
|
Huntsman Corporation (HUN) | 0.2 | $24M | +1329% | 733k | 33.29 |
|
Celgene Corporation | 0.2 | $24M | +7% | 229k | 104.36 |
|
Ralph Lauren Corp (RL) | 0.2 | $24M | -8% | 233k | 103.68 |
|
Medtronic (MDT) | 0.2 | $25M | -32% | 309k | 80.74 |
|
AFLAC Incorporated (AFL) | 0.2 | $23M | 261k | 87.77 |
|
|
Akamai Technologies (AKAM) | 0.2 | $24M | -37% | 362k | 65.02 |
|
Tyson Foods (TSN) | 0.2 | $23M | -19% | 282k | 81.07 |
|
CVS Caremark Corporation (CVS) | 0.2 | $22M | -32% | 307k | 72.49 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $22M | +11% | 213k | 104.43 |
|
Marriott International (MAR) | 0.2 | $23M | +3% | 172k | 135.72 |
|
Manpower (MAN) | 0.2 | $23M | -12% | 185k | 126.10 |
|
Textron (TXT) | 0.2 | $23M | -20% | 405k | 56.58 |
|
Xpo Logistics Inc equity (XPO) | 0.2 | $23M | +69% | 256k | 91.52 |
|
Alibaba Group Holding (BABA) | 0.2 | $24M | +6% | 136k | 172.38 |
|
Lincoln National Corporation (LNC) | 0.1 | $22M | -28% | 286k | 76.86 |
|
Bristol Myers Squibb (BMY) | 0.1 | $21M | +3% | 348k | 61.05 |
|
Newmont Mining Corporation (NEM) | 0.1 | $21M | -26% | 567k | 37.52 |
|
Westlake Chemical Corporation (WLK) | 0.1 | $22M | +12324% | 206k | 106.50 |
|
First American Financial (FAF) | 0.1 | $21M | -29% | 380k | 56.03 |
|
Lpl Financial Holdings (LPLA) | 0.1 | $22M | -8% | 384k | 57.12 |
|
S&p Global (SPGI) | 0.1 | $21M | -29% | 123k | 169.36 |
|
FedEx Corporation (FDX) | 0.1 | $21M | +2% | 83k | 249.48 |
|
Consolidated Edison (ED) | 0.1 | $20M | -8% | 232k | 84.94 |
|
Teradata Corporation (TDC) | 0.1 | $21M | +76% | 539k | 38.45 |
|
United Technologies Corporation | 0.1 | $20M | -14% | 153k | 127.54 |
|
Toll Brothers (TOL) | 0.1 | $20M | +267% | 418k | 48.01 |
|
Xcel Energy (XEL) | 0.1 | $20M | -15% | 411k | 48.10 |
|
priceline.com Incorporated | 0.1 | $19M | -29% | 11k | 1737.53 |
|
Jabil Circuit (JBL) | 0.1 | $20M | -22% | 778k | 26.24 |
|
MetLife (MET) | 0.1 | $20M | +6% | 395k | 50.55 |
|
United Therapeutics Corporation (UTHR) | 0.1 | $20M | +43% | 138k | 147.94 |
|
Pilgrim's Pride Corporation (PPC) | 0.1 | $20M | -11% | 638k | 31.06 |
|
Prologis (PLD) | 0.1 | $21M | 321k | 64.51 |
|
|
News (NWSA) | 0.1 | $19M | +1759% | 1.2M | 16.21 |
|
Qorvo (QRVO) | 0.1 | $21M | -17% | 311k | 66.60 |
|
Arris | 0.1 | $20M | +30% | 783k | 25.68 |
|
Cognizant Technology Solutions (CTSH) | 0.1 | $18M | +53% | 255k | 71.01 |
|
Owens Corning (OC) | 0.1 | $19M | -28% | 202k | 91.94 |
|
Goldman Sachs (GS) | 0.1 | $18M | +6% | 72k | 254.75 |
|
Legg Mason | 0.1 | $18M | -15% | 437k | 41.97 |
|
Travelers Companies (TRV) | 0.1 | $19M | +100% | 141k | 135.62 |
|
Zebra Technologies (ZBRA) | 0.1 | $19M | -36% | 182k | 103.73 |
|
Schlumberger (SLB) | 0.1 | $19M | +10% | 285k | 67.38 |
|
Qualcomm (QCOM) | 0.1 | $19M | +5% | 300k | 64.01 |
|
salesforce (CRM) | 0.1 | $18M | +52% | 179k | 102.20 |
|
Herbalife Ltd Com Stk (HLF) | 0.1 | $18M | NEW | 273k | 67.67 |
|
iShares Russell 1000 Growth Index (IWF) | 0.1 | $18M | -19% | 134k | 134.67 |
|
Pbf Energy Inc cl a (PBF) | 0.1 | $18M | +1611% | 520k | 35.42 |
|
Equinix (EQIX) | 0.1 | $19M | +2% | 42k | 453.19 |
|
NRG Energy (NRG) | 0.1 | $17M | -46% | 610k | 28.48 |
|
U.S. Bancorp (USB) | 0.1 | $18M | +9% | 327k | 53.58 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $18M | +20% | 327k | 53.81 |
|
Cerner Corporation | 0.1 | $17M | -9% | 252k | 67.37 |
|
Ryder System (R) | 0.1 | $17M | -42% | 207k | 84.16 |
|
Equity Residential (EQR) | 0.1 | $17M | 268k | 63.77 |
|
|
Exelon Corporation (EXC) | 0.1 | $17M | -39% | 418k | 39.40 |
|
PG&E Corporation (PCG) | 0.1 | $17M | +20% | 378k | 44.82 |
|
Starbucks Corporation (SBUX) | 0.1 | $17M | +7% | 289k | 57.42 |
|
AvalonBay Communities (AVB) | 0.1 | $17M | 93k | 178.40 |
|
|
ON Semiconductor (ON) | 0.1 | $18M | -12% | 851k | 20.94 |
|
Tempur-Pedic International (TPX) | 0.1 | $17M | +34565% | 269k | 62.66 |
|
United States Steel Corporation (X) | 0.1 | $17M | +4075% | 493k | 35.18 |
|
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $17M | -23% | 50k | 345.39 |
|
General Motors Company (GM) | 0.1 | $17M | -16% | 405k | 40.99 |
|
Sabre (SABR) | 0.1 | $17M | NEW | 824k | 20.50 |
|
Welltower Inc Com reit (WELL) | 0.1 | $17M | -21% | 273k | 63.77 |
|
Corning Incorporated (GLW) | 0.1 | $15M | +120% | 474k | 31.98 |
|
American Express Company (AXP) | 0.1 | $15M | +5% | 155k | 99.29 |
|
Archer Daniels Midland Company (ADM) | 0.1 | $15M | -28% | 385k | 40.05 |
|
United Parcel Service (UPS) | 0.1 | $16M | +5% | 138k | 119.13 |
|
Digital Realty Trust (DLR) | 0.1 | $16M | -8% | 143k | 113.89 |
|
Morgan Stanley (MS) | 0.1 | $15M | +8% | 293k | 52.46 |
|
Foot Locker (FL) | 0.1 | $15M | +197% | 328k | 46.88 |
|
Unum (UNM) | 0.1 | $15M | -15% | 276k | 54.88 |
|
Thermo Fisher Scientific (TMO) | 0.1 | $16M | +9% | 84k | 189.83 |
|
Domtar Corp | 0.1 | $16M | +98% | 320k | 49.52 |
|
Intuitive Surgical (ISRG) | 0.1 | $16M | +565% | 44k | 364.91 |
|
Liberty Media | 0.1 | $15M | -31% | 616k | 24.42 |
|
Nike (NKE) | 0.1 | $16M | +4% | 262k | 62.54 |
|
American Electric Power Company (AEP) | 0.1 | $16M | -10% | 222k | 73.56 |
|
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $16M | +1441% | 110k | 148.87 |
|
Palo Alto Networks (PANW) | 0.1 | $16M | +102% | 108k | 144.87 |
|
First Data | 0.1 | $15M | +32% | 913k | 16.69 |
|
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $15M | 46k | 335.87 |
|
|
Time Warner | 0.1 | $15M | +10% | 162k | 91.44 |
|
BlackRock (BLK) | 0.1 | $14M | +6% | 26k | 513.68 |
|
PNC Financial Services (PNC) | 0.1 | $14M | +7% | 99k | 144.28 |
|
Monsanto Company | 0.1 | $14M | +63% | 123k | 116.78 |
|
Nordstrom (JWN) | 0.1 | $14M | +246% | 297k | 47.37 |
|
Charles River Laboratories (CRL) | 0.1 | $14M | 127k | 109.38 |
|
|
Colgate-Palmolive Company (CL) | 0.1 | $14M | +8% | 185k | 75.45 |
|
Biogen Idec (BIIB) | 0.1 | $14M | +4% | 45k | 318.47 |
|
Ford Motor Company (F) | 0.1 | $14M | +40% | 1.1M | 12.49 |
|
Constellation Brands (STZ) | 0.1 | $14M | -27% | 60k | 228.50 |
|
Ventas (VTR) | 0.1 | $15M | -2% | 243k | 60.01 |
|
Masimo Corporation (MASI) | 0.1 | $14M | -12% | 170k | 84.79 |
|
Allison Transmission Hldngs I (ALSN) | 0.1 | $14M | +94% | 335k | 43.06 |
|
L3 Technologies | 0.1 | $14M | +73% | 72k | 197.84 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $13M | +6% | 252k | 51.36 |
|
Total System Services | 0.1 | $12M | +25% | 156k | 79.08 |
|
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $13M | +22% | 203k | 64.58 |
|
Ameren Corporation (AEE) | 0.1 | $13M | +2% | 223k | 58.96 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $12M | -12% | 40k | 306.81 |
|
Nuance Communications | 0.1 | $12M | +49% | 756k | 16.34 |
|
Electronic Arts (EA) | 0.1 | $13M | -55% | 121k | 105.05 |
|
Aetna | 0.1 | $13M | 69k | 180.38 |
|
|
Yum! Brands (YUM) | 0.1 | $12M | +3% | 149k | 81.60 |
|
Occidental Petroleum Corporation (OXY) | 0.1 | $13M | +11% | 170k | 73.65 |
|
EOG Resources (EOG) | 0.1 | $13M | +7% | 122k | 107.88 |
|
Fifth Third Ban (FITB) | 0.1 | $13M | +76% | 414k | 30.33 |
|
Vornado Realty Trust (VNO) | 0.1 | $13M | 160k | 78.18 |
|
|
Edison International (EIX) | 0.1 | $13M | -35% | 209k | 63.21 |
|
Key (KEY) | 0.1 | $13M | -29% | 644k | 20.16 |
|
Euronet Worldwide (EEFT) | 0.1 | $13M | +207% | 156k | 84.21 |
|
Boston Properties (BXP) | 0.1 | $13M | 102k | 130.02 |
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Past Filings by Cornerstone Capital Management Holdings
SEC 13F filings are viewable for Cornerstone Capital Management Holdings going back to 2013
- Cornerstone Capital Management Holdings 2017 Q4 filed Feb. 14, 2018
- Cornerstone Capital Management Holdings 2017 Q3 filed Nov. 14, 2017
- Cornerstone Capital Management Holdings 2017 Q2 filed Aug. 14, 2017
- Cornerstone Capital Management Holdings 2017 Q1 filed May 10, 2017
- Cornerstone Capital Management Holdings 2016 Q4 filed Feb. 14, 2017
- Cornerstone Capital Management Holdings 2016 Q3 filed Nov. 16, 2016
- Cornerstone Capital Management Holdings 2016 Q2 filed Aug. 12, 2016
- Cornerstone Capital Management Holdings 2016 Q1 filed May 11, 2016
- Cornerstone Capital Management Holdings 2015 Q4 filed Feb. 9, 2016
- Cornerstone Capital Management Holdings 2015 Q3 filed Nov. 12, 2015
- Cornerstone Capital Management Holdings 2015 Q2 filed Aug. 11, 2015
- Cornerstone Capital Management Holdings 2015 Q1 filed April 24, 2015
- Cornerstone Capital Management Holdings 2014 Q4 filed Feb. 13, 2015
- Cornerstone Capital Management Holdings 2014 Q3 filed Nov. 14, 2014
- Cornerstone Capital Management Holdings 2014 Q2 filed Aug. 11, 2014
- Cornerstone Capital Management Holdings 2014 Q1 filed May 15, 2014