Cornerstone Capital Management

Cornerstone Capital Management as of Dec. 31, 2015

Portfolio Holdings for Cornerstone Capital Management

Cornerstone Capital Management holds 41 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 6.4 $157M 202k 778.01
Amazon (AMZN) 5.7 $140M 208k 675.89
Home Depot (HD) 4.8 $119M 898k 132.25
Coca-Cola Company (KO) 4.7 $115M 2.7M 42.96
Facebook Inc cl a (META) 4.1 $101M 964k 104.66
Walt Disney Company (DIS) 3.7 $92M 872k 105.08
Ross Stores (ROST) 3.7 $90M 1.7M 53.81
Microsoft Corporation (MSFT) 3.5 $86M 1.5M 55.48
Nike (NKE) 3.1 $77M 1.2M 62.50
Envision Healthcare Hlds 3.1 $75M 2.9M 25.97
Pulte (PHM) 2.9 $72M 4.0M 17.82
Perrigo Company (PRGO) 2.9 $71M 488k 144.70
Alexion Pharmaceuticals 2.8 $68M 354k 190.75
Gilead Sciences (GILD) 2.7 $67M 661k 101.19
salesforce (CRM) 2.7 $65M 831k 78.40
Charles Schwab Corporation (SCHW) 2.5 $62M 1.9M 32.93
J.B. Hunt Transport Services (JBHT) 2.5 $61M 826k 73.36
Affiliated Managers (AMG) 2.5 $60M 378k 159.76
Vertex Pharmaceuticals Incorporated (VRTX) 2.5 $61M 481k 125.83
Hd Supply 2.5 $61M 2.0M 30.03
Apple (AAPL) 2.5 $60M 572k 105.26
Anadarko Petroleum Corporation 2.4 $60M 1.2M 48.58
First Republic Bank/san F (FRCB) 2.2 $53M 803k 66.06
CIGNA Corporation 2.1 $51M 345k 146.33
Palo Alto Networks (PANW) 2.0 $50M 285k 176.14
Textron (TXT) 1.9 $48M 1.1M 42.01
Nxp Semiconductors N V (NXPI) 1.9 $45M 536k 84.25
Pandora Media 1.7 $41M 3.0M 13.41
Ameriprise Financial (AMP) 1.6 $38M 360k 106.42
HMS Holdings 1.6 $38M 3.1M 12.34
Puma Biotechnology (PBYI) 1.5 $37M 477k 78.40
Visa (V) 1.4 $34M 433k 77.55
Imperva 1.2 $29M 457k 63.31
CoStar (CSGP) 1.2 $29M 139k 206.69
Tableau Software Inc Cl A 1.1 $27M 288k 94.22
Humana (HUM) 1.0 $24M 136k 178.51
Grupo Televisa (TV) 1.0 $24M 874k 27.21
Ecolab (ECL) 0.7 $17M 152k 114.38
Criteo Sa Ads (CRTO) 0.7 $16M 404k 39.60
EOG Resources (EOG) 0.6 $15M 215k 70.79
Delta Air Lines (DAL) 0.6 $15M 289k 50.69