Cornerstone Capital Management Holdings

Latest statistics and disclosures from Cornerstone Capital Management Holdings's latest quarterly 13F-HR filing:

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Portfolio 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.

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

View all past filings