Cornerstone Capital Management as of June 30, 2016
Portfolio Holdings for Cornerstone Capital Management
Cornerstone Capital Management holds 43 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.9 | $112M | 157k | 715.62 | |
| Home Depot (HD) | 4.5 | $85M | 665k | 127.69 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $81M | 116k | 703.53 | |
| Facebook Inc cl a (META) | 4.1 | $77M | 674k | 114.28 | |
| salesforce (CRM) | 3.8 | $73M | 914k | 79.41 | |
| Gilead Sciences (GILD) | 3.6 | $69M | 827k | 83.42 | |
| Anadarko Petroleum Corporation | 3.6 | $68M | 1.3M | 53.25 | |
| Envision Healthcare Hlds | 3.4 | $64M | 2.5M | 25.37 | |
| Pandora Media | 3.3 | $63M | 5.1M | 12.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $59M | 681k | 86.02 | |
| Walt Disney Company (DIS) | 3.0 | $57M | 584k | 97.82 | |
| Mobileye | 3.0 | $57M | 1.2M | 46.14 | |
| First Republic Bank/san F (FRCB) | 3.0 | $56M | 802k | 69.99 | |
| Alexion Pharmaceuticals | 2.9 | $55M | 470k | 116.76 | |
| Pulte (PHM) | 2.8 | $53M | 2.7M | 19.49 | |
| Royal Caribbean Cruises (RCL) | 2.7 | $51M | 752k | 67.15 | |
| Perrigo Company (PRGO) | 2.6 | $50M | 548k | 90.67 | |
| Coach | 2.6 | $49M | 1.2M | 40.74 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $47M | 599k | 78.34 | |
| Affiliated Managers (AMG) | 2.5 | $47M | 331k | 140.77 | |
| Hd Supply | 2.4 | $45M | 1.3M | 34.82 | |
| Masco Corporation (MAS) | 2.4 | $45M | 1.4M | 30.94 | |
| CoStar (CSGP) | 2.4 | $45M | 203k | 218.66 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $44M | 1.7M | 25.31 | |
| Ross Stores (ROST) | 2.0 | $38M | 669k | 56.69 | |
| CBS Corporation | 1.9 | $37M | 677k | 54.44 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $35M | 180k | 195.92 | |
| Pinnacle Foods Inc De | 1.8 | $34M | 727k | 46.29 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $33M | 410k | 80.93 | |
| Delta Air Lines (DAL) | 1.4 | $27M | 738k | 36.43 | |
| HMS Holdings | 1.4 | $27M | 1.5M | 17.61 | |
| Grupo Televisa (TV) | 1.3 | $25M | 970k | 26.04 | |
| Visa (V) | 1.3 | $25M | 332k | 74.17 | |
| Criteo Sa Ads (CRTO) | 1.2 | $24M | 513k | 45.92 | |
| Devon Energy Corporation (DVN) | 1.0 | $20M | 539k | 36.25 | |
| Fastenal Company (FAST) | 1.0 | $20M | 439k | 44.39 | |
| Cme (CME) | 1.0 | $19M | 191k | 97.40 | |
| Hess (HES) | 1.0 | $19M | 309k | 60.10 | |
| Imperva | 0.8 | $16M | 374k | 43.01 | |
| Puma Biotechnology (PBYI) | 0.8 | $14M | 483k | 29.79 | |
| Ameriprise Financial (AMP) | 0.7 | $13M | 146k | 89.85 | |
| Constellation Brands (STZ) | 0.6 | $12M | 71k | 165.40 | |
| V.F. Corporation (VFC) | 0.5 | $8.9M | 145k | 61.49 |
