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 |
