CAPSTONE ASSET MANAGEMENT CO 13F Holdings
CIK 0000825204 · HOUSTON, TX
As of Jun 30, 2017, CAPSTONE ASSET MANAGEMENT CO reported 1,595 positions worth $2.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 518,678 | $74.7K | 3.22% |
| MICROSOFT CORP | MSFT | Technology | 975,580 | $67.2K | 2.90% |
| COCA COLA CO | KO | Consumer Defensive | 751,932 | $33.7K | 1.45% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 905,008 | $31.6K | 1.36% |
| EXXON MOBIL CORP | XOM | Energy | 361,126 | $29.2K | 1.26% |
| PEPSICO INC | PEP | Consumer Defensive | 251,450 | $29.0K | 1.25% |
| META PLATFORMS INC | META | Communication Services | 189,733 | $28.6K | 1.24% |
| 3M CO | MMM | Industrials | 137,095 | $28.5K | 1.23% |
| CISCO SYSTEMS INC | CSCO | Technology | 906,499 | $28.4K | 1.22% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 303,137 | $27.7K | 1.20% |
| TESORO CORP | ANDV | Energy | 273,561 | $25.6K | 1.10% |
| INTEL CORP | INTC | Technology | 754,779 | $25.5K | 1.10% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 146,551 | $24.8K | 1.07% |
| AMAZON.COM INC | AMZN | Equity | 25,592 | $24.8K | 1.07% |
| ALPHABET INC | GOOG | Equity | 26,588 | $24.2K | 1.04% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 126,069 | $23.4K | 1.01% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 151,952 | $23.3K | 1.00% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 262,559 | $22.9K | 0.99% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 508,694 | $22.7K | 0.98% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 443,100 | $22.6K | 0.97% |
| CITIGROUP INC | C | Financial Services | 325,772 | $21.8K | 0.94% |
| ALPHABET INC | GOOGL | Equity | 23,336 | $21.7K | 0.94% |
| AMGEN INC | AMGN | Healthcare | 125,131 | $21.6K | 0.93% |
| HOME DEPOT INC | HD | Consumer Cyclical | 134,722 | $20.7K | 0.89% |
| VISA INC-CLASS A SHARES | V | Financial Services | 219,459 | $20.6K | 0.89% |