Cornerstone Capital Management

Cornerstone Capital Management as of June 30, 2015

Portfolio Holdings for Cornerstone Capital Management

Cornerstone Capital Management holds 43 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 6.2 $188M 1.6M 114.14
Apple (AAPL) 5.6 $171M 1.4M 125.42
Coca-Cola Company (KO) 4.6 $140M 3.6M 39.23
Google 4.4 $134M 248k 540.04
Amazon (AMZN) 4.4 $134M 309k 434.09
Facebook Inc cl a (META) 4.2 $129M 1.5M 85.76
Home Depot (HD) 4.0 $123M 1.1M 111.13
Dollar General (DG) 3.8 $116M 1.5M 77.74
Alexion Pharmaceuticals 3.0 $92M 508k 180.77
Rackspace Hosting 2.9 $88M 2.4M 37.19
Estee Lauder Companies (EL) 2.7 $83M 954k 86.66
Pulte (PHM) 2.7 $82M 4.1M 20.15
Gilead Sciences (GILD) 2.7 $81M 692k 117.08
Royal Caribbean Cruises (RCL) 2.6 $80M 1.0M 78.69
Textron (TXT) 2.6 $79M 1.8M 44.63
Yelp Inc cl a (YELP) 2.5 $75M 1.7M 43.03
Anadarko Petroleum Corporation 2.3 $71M 914k 78.06
CoStar (CSGP) 2.3 $71M 352k 201.26
First Republic Bank/san F (FRCB) 2.3 $70M 1.1M 63.03
Diageo (DEO) 2.2 $68M 586k 116.04
Precision Castparts 2.2 $66M 329k 199.87
Ameriprise Financial (AMP) 2.1 $64M 510k 124.93
Ecolab (ECL) 2.0 $62M 544k 113.07
salesforce (CRM) 2.0 $62M 885k 69.63
Nike (NKE) 2.0 $60M 552k 108.02
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $59M 481k 123.48
Visa (V) 1.9 $59M 884k 67.15
MercadoLibre (MELI) 1.8 $55M 388k 141.70
Fastenal Company (FAST) 1.7 $52M 1.2M 42.18
EOG Resources (EOG) 1.7 $52M 589k 87.55
Fireeye 1.3 $41M 836k 48.91
CBS Corporation 1.3 $39M 710k 55.50
Puma Biotechnology (PBYI) 1.2 $37M 317k 116.75
Envision Healthcare Hlds 1.2 $37M 934k 39.48
Charles Schwab Corporation (SCHW) 1.2 $37M 1.1M 32.65
Affiliated Managers (AMG) 1.1 $35M 159k 218.60
Pandora Media 1.0 $31M 2.0M 15.54
Perrigo Company (PRGO) 0.9 $29M 154k 184.83
HMS Holdings 0.9 $28M 1.6M 17.17
Stratasys (SSYS) 0.8 $25M 715k 34.93
Palo Alto Networks (PANW) 0.8 $23M 132k 174.70
Ross Stores (ROST) 0.5 $15M 305k 48.61
Arista Networks (ANET) 0.3 $11M 131k 81.74