CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 13F Holdings

CIK 0001453415 · NEW YORK, NY

As of Dec 31, 2017, CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported 2,491 positions worth $8.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NETEASE INCNTESCommunication Services3,300,425 .1M13.18%
APPLE INCAAPLTechnology2,194,002$371.3K4.30%
SPDR S&P 500 ETF TRUSTSPY—1,204,708$321.5K3.72%
MICROSOFT CORPMSFTTechnology3,511,767$300.4K3.48%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology5,716,265$226.6K2.62%
AMAZON.COM INCAMZNEquity175,550$205.3K2.38%
META PLATFORMS INCMETACommunication Services1,015,381 79.2K2.07%
JPMORGAN CHASE & COJPMFinancial Services1,328,941 42.1K1.64%
ALPHABET INCGOOGLEquity130,553 37.5K1.59%
JOHNSON & JOHNSONJNJHealthcare882,517 23.3K1.43%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services618,430 22.6K1.42%
ALPHABET INCGOOGEquity116,366 21.8K1.41%
EXXON MOBIL CORPXOMEnergy1,391,421 16.4K1.35%
UNITEDHEALTH GROUP INCUNHHealthcare507,144 11.8K1.29%
BANK OF AMERICA CORPBACFinancial Services3,400,277 00.4K1.16%
HOME DEPOT INCHDConsumer Cyclical520,485$98.6K1.14%
CHEVRON CORPCHVEnergy782,910$98.0K1.13%
PEPSICO INCPEPConsumer Defensive814,306$97.7K1.13%
BOEING COBAIndustrials326,273$96.2K1.11%
ACCENTURE PLCACNTechnology601,909$92.1K1.07%
VISA INC-CLASS A SHARESVFinancial Services804,519$91.7K1.06%
VANGUARD 500 INDEX FUNDVOO—365,623$89.7K1.04%
WELLS FARGO & COMPANYWFCFinancial Services1,455,550$88.3K1.02%
COMCAST CORPCMCSACommunication Services2,151,114$86.2K1.00%
PROCTER & GAMBLE COPGConsumer Defensive907,181$83.4K0.96%