Cornerstone Capital Management

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
Google 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