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 | |
| 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 |
