Cornerstone Capital Management as of Sept. 30, 2016
Portfolio Holdings for Cornerstone Capital Management
Cornerstone Capital Management holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $46M | 404k | 113.05 | |
| Amazon (AMZN) | 6.4 | $41M | 49k | 837.32 | |
| Facebook Inc cl a (META) | 4.8 | $30M | 237k | 128.27 | |
| Home Depot (HD) | 4.4 | $28M | 217k | 128.68 | |
| Anadarko Petroleum Corporation | 3.6 | $23M | 365k | 63.36 | |
| Gilead Sciences (GILD) | 3.6 | $23M | 285k | 79.12 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $22M | 28k | 804.05 | |
| Walt Disney Company (DIS) | 3.4 | $21M | 230k | 92.86 | |
| Royal Caribbean Cruises (RCL) | 3.1 | $20M | 265k | 74.95 | |
| First Republic Bank/san F (FRCB) | 3.0 | $19M | 247k | 77.11 | |
| Alexion Pharmaceuticals | 3.0 | $19M | 154k | 122.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.9 | $19M | 213k | 87.21 | |
| CoStar (CSGP) | 2.9 | $18M | 85k | 216.53 | |
| Alliance Data Systems Corporation (BFH) | 2.8 | $18M | 83k | 214.54 | |
| Envision Healthcare Hlds | 2.8 | $18M | 801k | 22.27 | |
| Perrigo Company (PRGO) | 2.4 | $16M | 168k | 92.33 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $15M | 486k | 31.57 | |
| Coach | 2.4 | $15M | 419k | 36.56 | |
| Affiliated Managers (AMG) | 2.4 | $15M | 105k | 144.70 | |
| O'reilly Automotive (ORLY) | 2.4 | $15M | 54k | 280.12 | |
| Hd Supply | 2.4 | $15M | 468k | 31.98 | |
| Pandora Media | 2.3 | $15M | 1.0M | 14.33 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $15M | 142k | 102.01 | |
| Delta Air Lines (DAL) | 2.2 | $14M | 355k | 39.36 | |
| Mobileye | 2.0 | $13M | 301k | 42.57 | |
| CBS Corporation | 1.9 | $12M | 217k | 54.74 | |
| Starbucks Corporation (SBUX) | 1.8 | $12M | 212k | 54.14 | |
| Criteo Sa Ads (CRTO) | 1.8 | $11M | 325k | 35.11 | |
| BorgWarner (BWA) | 1.8 | $11M | 319k | 35.18 | |
| Pinnacle Foods Inc De | 1.5 | $9.5M | 189k | 50.17 | |
| Pulte (PHM) | 1.4 | $9.1M | 454k | 20.04 | |
| salesforce (CRM) | 1.4 | $9.1M | 128k | 71.33 | |
| Visa (V) | 1.3 | $8.3M | 100k | 82.70 | |
| Masco Corporation (MAS) | 1.2 | $7.9M | 232k | 34.31 | |
| Grupo Televisa (TV) | 1.2 | $7.7M | 300k | 25.69 | |
| Constellation Brands (STZ) | 1.2 | $7.6M | 45k | 166.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $5.6M | 69k | 81.14 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.3M | 97k | 44.11 | |
| Cme (CME) | 0.5 | $3.0M | 29k | 104.53 | |
| V.F. Corporation (VFC) | 0.4 | $2.5M | 44k | 56.05 | |
| Puma Biotechnology (PBYI) | 0.3 | $1.7M | 26k | 67.06 |
