Cornerstone Capital Management as of March 31, 2016
Portfolio Holdings for Cornerstone Capital Management
Cornerstone Capital Management holds 44 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $155M | 203k | 762.90 | |
| Amazon (AMZN) | 6.0 | $138M | 232k | 593.64 | |
| Home Depot (HD) | 5.2 | $119M | 893k | 133.43 | |
| Facebook Inc cl a (META) | 4.8 | $109M | 959k | 114.10 | |
| Walt Disney Company (DIS) | 4.1 | $95M | 955k | 99.31 | |
| Pulte (PHM) | 3.9 | $89M | 4.8M | 18.71 | |
| salesforce (CRM) | 3.9 | $89M | 1.2M | 73.83 | |
| Hd Supply | 3.3 | $76M | 2.3M | 33.07 | |
| Anadarko Petroleum Corporation | 3.1 | $71M | 1.5M | 46.57 | |
| Affiliated Managers (AMG) | 3.0 | $68M | 418k | 162.40 | |
| Royal Caribbean Cruises (RCL) | 3.0 | $68M | 828k | 82.15 | |
| Perrigo Company (PRGO) | 3.0 | $67M | 527k | 127.93 | |
| Gilead Sciences (GILD) | 2.9 | $66M | 715k | 91.86 | |
| Alexion Pharmaceuticals | 2.9 | $65M | 469k | 139.22 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $64M | 2.3M | 28.02 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $58M | 718k | 81.07 | |
| Envision Healthcare Hlds | 2.5 | $58M | 2.8M | 20.40 | |
| Mobileye | 2.4 | $55M | 1.5M | 37.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $52M | 651k | 79.49 | |
| First Republic Bank/san F (FRCB) | 2.2 | $51M | 764k | 66.64 | |
| Masco Corporation (MAS) | 2.1 | $47M | 1.5M | 31.45 | |
| Microsoft Corporation (MSFT) | 2.0 | $45M | 813k | 55.23 | |
| CIGNA Corporation | 1.9 | $45M | 326k | 137.24 | |
| Ross Stores (ROST) | 1.9 | $44M | 766k | 57.90 | |
| CoStar (CSGP) | 1.9 | $43M | 226k | 188.17 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $41M | 488k | 84.24 | |
| Pandora Media | 1.7 | $39M | 4.3M | 8.95 | |
| HMS Holdings | 1.5 | $34M | 2.3M | 14.35 | |
| CBS Corporation | 1.3 | $29M | 528k | 55.09 | |
| Nike (NKE) | 1.2 | $29M | 467k | 61.47 | |
| Delta Air Lines (DAL) | 1.2 | $27M | 553k | 48.68 | |
| Palo Alto Networks (PANW) | 1.1 | $26M | 159k | 163.14 | |
| Criteo Sa Ads (CRTO) | 1.1 | $25M | 612k | 41.42 | |
| Grupo Televisa (TV) | 1.1 | $24M | 884k | 27.46 | |
| Hess (HES) | 1.0 | $24M | 449k | 52.65 | |
| Imperva | 1.0 | $23M | 451k | 50.50 | |
| Ameriprise Financial (AMP) | 1.0 | $22M | 234k | 94.01 | |
| Devon Energy Corporation (DVN) | 0.8 | $20M | 710k | 27.44 | |
| Visa (V) | 0.8 | $19M | 243k | 76.48 | |
| Puma Biotechnology (PBYI) | 0.8 | $18M | 609k | 29.37 | |
| Coach | 0.8 | $17M | 433k | 40.09 | |
| Tableau Software Inc Cl A | 0.6 | $13M | 291k | 45.87 | |
| Continental Resources | 0.5 | $12M | 407k | 30.36 | |
| V.F. Corporation (VFC) | 0.5 | $11M | 172k | 64.76 |
