Cornerstone Capital Management as of Sept. 30, 2015
Portfolio Holdings for Cornerstone Capital Management
Cornerstone Capital Management holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 6.4 | $150M | 235k | 638.37 | ||
| Amazon (AMZN) | 5.2 | $122M | 238k | 511.89 | |
| Walt Disney Company (DIS) | 5.1 | $121M | 1.2M | 102.20 | |
| Facebook Inc cl a (META) | 5.1 | $121M | 1.3M | 89.90 | |
| Home Depot (HD) | 5.0 | $119M | 1.0M | 115.49 | |
| Coca-Cola Company (KO) | 5.0 | $117M | 2.9M | 40.12 | |
| Apple (AAPL) | 4.4 | $103M | 936k | 110.30 | |
| salesforce (CRM) | 3.2 | $76M | 1.1M | 69.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.0 | $70M | 673k | 104.14 | |
| Alexion Pharmaceuticals | 3.0 | $70M | 445k | 156.39 | |
| Anadarko Petroleum Corporation | 2.8 | $65M | 1.1M | 60.39 | |
| Pulte (PHM) | 2.7 | $64M | 3.4M | 18.87 | |
| Dollar General (DG) | 2.7 | $64M | 887k | 72.44 | |
| J.B. Hunt Transport Services (JBHT) | 2.6 | $61M | 858k | 71.40 | |
| Nike (NKE) | 2.5 | $60M | 484k | 122.97 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $59M | 2.1M | 28.56 | |
| Gilead Sciences (GILD) | 2.4 | $57M | 575k | 98.19 | |
| Textron (TXT) | 2.4 | $57M | 1.5M | 37.64 | |
| Visa (V) | 2.1 | $51M | 729k | 69.66 | |
| Ecolab (ECL) | 2.1 | $50M | 454k | 109.72 | |
| First Republic Bank/san F (FRCB) | 2.1 | $49M | 786k | 62.77 | |
| Ross Stores (ROST) | 2.0 | $48M | 991k | 48.47 | |
| CoStar (CSGP) | 2.0 | $46M | 267k | 173.06 | |
| Perrigo Company (PRGO) | 1.9 | $44M | 282k | 157.27 | |
| Palo Alto Networks (PANW) | 1.9 | $44M | 256k | 172.00 | |
| Ameriprise Financial (AMP) | 1.8 | $41M | 378k | 109.13 | |
| Polaris Industries (PII) | 1.6 | $39M | 323k | 119.87 | |
| Puma Biotechnology (PBYI) | 1.6 | $37M | 495k | 75.36 | |
| CIGNA Corporation | 1.6 | $36M | 270k | 135.02 | |
| Pandora Media | 1.5 | $35M | 1.6M | 21.34 | |
| Time Warner | 1.3 | $30M | 443k | 68.75 | |
| HMS Holdings | 1.3 | $30M | 3.5M | 8.77 | |
| Envision Healthcare Hlds | 1.2 | $29M | 782k | 36.79 | |
| EOG Resources (EOG) | 1.2 | $28M | 389k | 72.80 | |
| MercadoLibre (MELI) | 1.2 | $28M | 304k | 91.06 | |
| Humana (HUM) | 1.1 | $26M | 145k | 179.00 | |
| Tableau Software Inc Cl A | 1.1 | $26M | 324k | 79.78 | |
| Affiliated Managers (AMG) | 1.0 | $24M | 140k | 170.99 | |
| Imperva | 1.0 | $24M | 366k | 65.48 | |
| Hd Supply | 0.9 | $21M | 721k | 28.62 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $18M | 206k | 89.09 |
