Cornerstone Capital Management Holdings LLC.

13F filer · CIK 0001453415

Last filed Aug 11, 2015

Inactive · not filing 13F

13F portfolio value$14.3BU.S. long equity reported on 13F

Positions1,224172 new · 132 closed

Net flow last quarter-$314MBuys minus sells

Top 10 positions weight21.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2015Reported Aug 11, 20151,224 positions
NTESNetEase, Inc.	$1.27B	11.27%	0.27%	+18.3%	Q1 2015
AAPLApple Inc.	$278M	2.46%	0.04%	+0.5%	Q1 2013
MSFTMicrosoft Corp	$145M	1.28%	0.04%	+0.7%	Q1 2013
XOMExxonMobil Holdings Corp	$137M	1.22%	Not reported	+1.1%	Q1 2013
JNJJohnson & Johnson	$113M	1.00%	0.04%	+2.5%	Q1 2013
JPMJPMorgan Chase & Co	$108M	0.96%	0.04%	+1.1%	Q1 2013
BRK.BBerkshire Hathaway Inc	$105M	0.93%	Not reported	+2.1%	Q1 2013
WFCWells Fargo & Company	$94.1M	0.83%	0.03%	+3.6%	Q1 2013
PFEPfizer Inc	$86.1M	0.76%	0.04%	+2.0%	Q1 2013
VZVerizon Communications Inc	$80.4M	0.71%	0.04%	+1.9%	Q1 2013
BACBank of America Corp	$80.2M	0.71%	0.05%	+14.2%	Q1 2013
GILDGilead Sciences, Inc.	$79.1M	0.70%	0.05%	+0.2%	Q1 2013
PGPROCTER & GAMBLE Co	$77.7M	0.69%	0.04%	+12.7%	Q1 2013
CVXChevron Corp	$73.5M	0.65%	0.04%	+0.3%	Q1 2013
CCitigroup Inc	$72.5M	0.64%	0.04%	+9.3%	Q1 2013
CMCSAComcast Corp	$71.8M	0.64%	0.06%	+7.9%	Q1 2013
METAMeta Platforms, Inc.	$66.6M	0.59%	Not reported	+2.8%	Q3 2013
INTCIntel Corp	$65.7M	0.58%	0.05%	+1.8%	Q1 2013
CSCOCisco Systems, Inc.	$64.7M	0.57%	0.05%	+53.5%	Q1 2013
PEPPepsico Inc	$63.1M	0.56%	0.05%	+1.4%	Q1 2013
AMZNAmazon Com Inc	$62M	0.55%	0.03%	+22.9%	Q1 2013
KOCoca Cola Co	$59.6M	0.53%	0.03%	+29.7%	Q1 2013
TAt&T Inc.	$57.3M	0.51%	0.03%	-5.2%	Q1 2013
IBMInternational Business Machines Corp	$57.2M	0.51%	0.04%	-14.6%	Q1 2013
AMGNAmgen Inc	$56.6M	0.50%	0.05%	+1.1%	Q1 2013
DISWalt Disney Co	$54.2M	0.48%	Not reported	+1.9%	Q1 2013
CVSCVS HEALTH Corp	$53M	0.47%	0.05%	+12.6%	Q1 2013
SPYSPDR S&P 500 ETF Trust	$52.7M	0.47%	Not reported	-10.9%	Q1 2013
MRKMerck & Co., Inc.	$51.5M	0.46%	0.03%	-15.8%	Q1 2013
WMTWalmart Inc.	$51.1M	0.45%	0.02%	+16.9%	Q1 2013
UNHUnitedhealth Group Inc	$51.1M	0.45%	0.04%	+17.3%	Q1 2013
VVisa Inc.	$47.6M	0.42%	0.04%	+33.2%	Q1 2013
ORCLOracle Corp	$46.9M	0.42%	0.03%	-9.8%	Q1 2013
SLBSLB Limited	$46.8M	0.41%	0.04%	-3.8%	Q1 2013
BABoeing Co	$46.7M	0.41%	0.05%	+4.3%	Q1 2013
AIGAmerican International Group, Inc.	$44.5M	0.39%	0.05%	-3.6%	Q1 2013
HDHome Depot, Inc.	$42.6M	0.38%	0.03%	-11.2%	Q1 2013
BIIBBiogen Inc.	$40.8M	0.36%	0.04%	-5.0%	Q1 2013
EBAYEbay Inc	$38.3M	0.34%	0.05%	+1.7%	Q1 2013
DOWDow Inc.	$35.5M	0.31%	Not reported	+7.1%	Q1 2013
KRKroger Co	$35.1M	0.31%	0.10%	-3.7%	Q1 2013
CELGCelgene Corp	$34.7M	0.31%	0.04%	-1.2%	Q1 2013
MMM3m Co	$34.2M	0.30%	0.04%	+27.3%	Q1 2013
PMPhilip Morris International Inc.	$33.8M	0.30%	0.03%	-31.0%	Q1 2013
LOWLowes Companies Inc	$33.5M	0.30%	0.05%	-3.7%	Q1 2013
TGTTarget Corp	$33.3M	0.30%	0.06%	+24.2%	Q1 2013
MAMastercard Inc	$33.1M	0.29%	0.03%	+51.6%	Q1 2013
COPConocophillips	$32.9M	0.29%	0.04%	+6.9%	Q1 2013
BNYBank of New York Mellon Corp	$31.8M	0.28%	0.07%	-0.7%	Q1 2013
ELVElevance Health, Inc.	$31.8M	0.28%	0.07%	+0.6%	Q4 2014

Q1 2015Reported Apr 24, 20151,193 positions
NTESNetEase, Inc.	$782M	7.31%	0.23%	New	Q1 2015
AAPLApple Inc.	$275M	2.57%	0.04%	-1.7%	Q1 2013
XOMExxonMobil Holdings Corp	$139M	1.30%	Not reported	-1.1%	Q1 2013
MSFTMicrosoft Corp	$133M	1.24%	0.04%	+0.3%	Q1 2013
JNJJohnson & Johnson	$114M	1.06%	0.04%	+0.5%	Q1 2013
BRK.BBerkshire Hathaway Inc	$109M	1.02%	Not reported	+0.7%	Q1 2013
JPMJPMorgan Chase & Co	$95.5M	0.89%	0.04%	+0.5%	Q1 2013
WFCWells Fargo & Company	$87.8M	0.82%	0.03%	+5.3%	Q1 2013
PFEPfizer Inc	$87.6M	0.82%	0.04%	-1.1%	Q1 2013
VZVerizon Communications Inc	$82.3M	0.77%	0.04%	-1.5%	Q1 2013
CVXChevron Corp	$79.8M	0.75%	0.04%	-0.1%	Q1 2013
PGPROCTER & GAMBLE Co	$72.2M	0.68%	0.03%	-6.1%	Q1 2013
INTCIntel Corp	$66.4M	0.62%	0.04%	-1.3%	Q1 2013
GILDGilead Sciences, Inc.	$66.2M	0.62%	0.05%	+0.2%	Q1 2013
IBMInternational Business Machines Corp	$66.1M	0.62%	0.04%	+0.1%	Q1 2013
PEPPepsico Inc	$63.8M	0.60%	0.05%	-0.4%	Q1 2013
BACBank of America Corp	$63.5M	0.59%	0.04%	+13.4%	Q1 2013
CMCSAComcast Corp	$62.5M	0.58%	0.05%	+1.2%	Q1 2013
METAMeta Platforms, Inc.	$62.1M	0.58%	Not reported	+0.4%	Q3 2013
CCitigroup Inc	$61.9M	0.58%	0.04%	-3.2%	Q1 2013
MRKMerck & Co., Inc.	$61.8M	0.58%	0.04%	-13.7%	Q1 2013
SPYSPDR S&P 500 ETF Trust	$59.3M	0.55%	Not reported	-2.7%	Q1 2013
AMGNAmgen Inc	$58.3M	0.55%	0.05%	+2.3%	Q1 2013
ORCLOracle Corp	$55.7M	0.52%	0.03%	-4.8%	Q1 2013
TAt&T Inc.	$55.5M	0.52%	0.03%	-8.0%	Q1 2013
WMTWalmart Inc.	$50.7M	0.47%	0.02%	-5.6%	Q1 2013
HDHome Depot, Inc.	$49.1M	0.46%	0.03%	-25.9%	Q1 2013
DISWalt Disney Co	$48.9M	0.46%	Not reported	+2.3%	Q1 2013
BABoeing Co	$48.4M	0.45%	0.05%	+105.8%	Q1 2013
KOCoca Cola Co	$47.5M	0.44%	0.03%	-11.8%	Q1 2013
SLBSLB Limited	$47M	0.44%	0.04%	+14.2%	Q1 2013
CVSCVS HEALTH Corp	$46.3M	0.43%	0.04%	+43.9%	Q1 2013
PMPhilip Morris International Inc.	$46M	0.43%	0.04%	+0.1%	Q1 2013
BIIBBiogen Inc.	$44.9M	0.42%	0.05%	+1.8%	Q1 2013
AMZNAmazon Com Inc	$43.2M	0.40%	0.02%	+4.0%	Q1 2013
CSCOCisco Systems, Inc.	$42.3M	0.40%	0.03%	-2.2%	Q1 2013
UNHUnitedhealth Group Inc	$42.2M	0.40%	0.04%	+16.0%	Q1 2013
AIGAmerican International Group, Inc.	$40.9M	0.38%	0.05%	0.0%	Q1 2013
LOWLowes Companies Inc	$38.6M	0.36%	0.05%	-4.7%	Q1 2013
KRKroger Co	$38.6M	0.36%	0.10%	-7.2%	Q1 2013
EBAYEbay Inc	$36M	0.34%	0.05%	0.0%	Q1 2013
CELGCelgene Corp	$35M	0.33%	0.04%	+40.6%	Q1 2013
VVisa Inc.	$34.8M	0.33%	0.03%	-0.5%	Q1 2013
CORCencora, Inc.	$32.2M	0.30%	0.13%	-3.9%	Q1 2013
ABBVAbbVie Inc.	$31.5M	0.29%	0.03%	+30.4%	Q1 2013
CAHCardinal Health Inc	$31.4M	0.29%	0.11%	+174.7%	Q1 2013
COPConocophillips	$31.2M	0.29%	0.04%	-11.4%	Q1 2013
DOWDow Inc.	$31.1M	0.29%	Not reported	+33.1%	Q1 2013
WHRWhirlpool Corp	$31.1M	0.29%	0.20%	+155.8%	Q1 2013
BNYBank of New York Mellon Corp	$30.7M	0.29%	0.07%	+1.2%	Q1 2013

Q4 2014Reported Feb 13, 20151,082 positions
AAPLApple Inc.	$248M	2.54%	0.04%	+0.4%	Q1 2013
XOMExxonMobil Holdings Corp	$153M	1.57%	Not reported	+1.1%	Q1 2013
MSFTMicrosoft Corp	$151M	1.55%	0.04%	+13.1%	Q1 2013
JNJJohnson & Johnson	$118M	1.21%	0.04%	+2.8%	Q1 2013
BRK.BBerkshire Hathaway Inc	$113M	1.15%	Not reported	+2.4%	Q1 2013
JPMJPMorgan Chase & Co	$98.1M	1.01%	0.04%	+2.1%	Q1 2013
PGPROCTER & GAMBLE Co	$85.5M	0.88%	0.03%	+8.5%	Q1 2013
CVXChevron Corp	$85.3M	0.87%	0.04%	-1.7%	Q1 2013
WFCWells Fargo & Company	$84.1M	0.86%	0.03%	+2.3%	Q1 2013
VZVerizon Communications Inc	$80.4M	0.82%	0.04%	+1.3%	Q1 2013
PFEPfizer Inc	$79.4M	0.81%	0.04%	+1.6%	Q1 2013
INTCIntel Corp	$78.1M	0.80%	0.05%	+1.0%	Q1 2013
MRKMerck & Co., Inc.	$70.7M	0.73%	0.04%	+1.7%	Q1 2013
CCitigroup Inc	$67.2M	0.69%	0.04%	+4.6%	Q1 2013
IBMInternational Business Machines Corp	$66M	0.68%	0.04%	+15.5%	Q1 2013
BACBank of America Corp	$65.1M	0.67%	0.03%	+5.5%	Q1 2013
GILDGilead Sciences, Inc.	$63.4M	0.65%	0.04%	+31.8%	Q1 2013
CMCSAComcast Corp	$63.4M	0.65%	0.05%	-0.1%	Q1 2013
PEPPepsico Inc	$63.3M	0.65%	0.04%	+2.5%	Q1 2013
TAt&T Inc.	$62.1M	0.64%	0.04%	-10.4%	Q1 2013
HDHome Depot, Inc.	$61.2M	0.63%	0.04%	+7.2%	Q1 2013
ORCLOracle Corp	$61M	0.63%	0.03%	+15.3%	Q1 2013
SPYSPDR S&P 500 ETF Trust	$60.7M	0.62%	Not reported	+15.3%	Q1 2013
METAMeta Platforms, Inc.	$58.7M	0.60%	Not reported	+12.8%	Q3 2013
AMGNAmgen Inc	$56.8M	0.58%	0.05%	+45.6%	Q1 2013
KOCoca Cola Co	$56.1M	0.58%	0.03%	+3.9%	Q1 2013
WMTWalmart Inc.	$56.1M	0.58%	0.02%	+9.2%	Q1 2013
PMPhilip Morris International Inc.	$49.7M	0.51%	0.04%	+12.7%	Q1 2013
CSCOCisco Systems, Inc.	$43.7M	0.45%	0.03%	-3.7%	Q1 2013
DISWalt Disney Co	$42.9M	0.44%	Not reported	+1.1%	Q1 2013
SLBSLB Limited	$42.2M	0.43%	0.04%	+1.4%	Q1 2013
AIGAmerican International Group, Inc.	$41.8M	0.43%	0.05%	-0.3%	Q1 2013
COPConocophillips	$39M	0.40%	0.05%	+26.0%	Q1 2013
LOWLowes Companies Inc	$37.5M	0.38%	0.06%	-4.0%	Q1 2013
BIIBBiogen Inc.	$35.5M	0.36%	0.04%	+28.5%	Q1 2013
UNPUnion Pacific Corp	$35.4M	0.36%	0.03%	+1.6%	Q1 2013
VVisa Inc.	$35.1M	0.36%	0.03%	+6.9%	Q1 2013
EBAYEbay Inc	$35M	0.36%	0.05%	+0.5%	Q1 2013
KRKroger Co	$34.8M	0.36%	0.11%	-7.2%	Q1 2013
AMZNAmazon Com Inc	$34.7M	0.36%	0.02%	0.0%	Q1 2013
CATCaterpillar Inc	$33M	0.34%	0.06%	+3.5%	Q1 2013
QCOMQualcomm Inc	$32.9M	0.34%	0.03%	-0.7%	Q1 2013
LUVSouthwest Airlines Co	$32.5M	0.33%	0.11%	-7.4%	Q1 2013
MDLZMondelez International, Inc.	$31.5M	0.32%	0.05%	+2.1%	Q1 2013
SPLSStaples Inc	$31.5M	0.32%	0.27%	+561.1%	Q1 2013
HSTHost Hotels & Resorts, Inc.	$31.4M	0.32%	0.17%	-13.9%	Q1 2013
UNHUnitedhealth Group Inc	$31.1M	0.32%	0.03%	+21.2%	Q1 2013
LLYELI LILLY & Co	$31.1M	0.32%	0.04%	-17.5%	Q1 2013
XRXXerox Holdings Corp	$30.8M	0.32%	Not reported	+1.5%	Q1 2013
BNYBank of New York Mellon Corp	$30.6M	0.31%	0.07%	+7.0%	Q1 2013

Q3 2014Reported Nov 14, 20141,072 positions
AAPLApple Inc.	$225M	2.44%	0.04%	-1.4%	Q1 2013
XOMExxonMobil Holdings Corp	$154M	1.67%	Not reported	+11.6%	Q1 2013
MSFTMicrosoft Corp	$133M	1.45%	0.03%	+3.6%	Q1 2013
JNJJohnson & Johnson	$117M	1.26%	0.04%	+3.6%	Q1 2013
BRK.BBerkshire Hathaway Inc	$101M	1.10%	Not reported	+3.7%	Q1 2013
JPMJPMorgan Chase & Co	$92.5M	1.00%	0.04%	+0.3%	Q1 2013
CVXChevron Corp	$92.3M	1.00%	0.04%	+3.9%	Q1 2013
VZVerizon Communications Inc	$84.8M	0.92%	0.04%	+1.4%	Q1 2013
WFCWells Fargo & Company	$77.8M	0.84%	0.03%	0.0%	Q1 2013
INTCIntel Corp	$74.2M	0.80%	0.04%	-2.5%	Q1 2013
PFEPfizer Inc	$74.2M	0.80%	0.04%	-2.2%	Q1 2013
TAt&T Inc.	$72.7M	0.79%	0.04%	+11.1%	Q1 2013
MRKMerck & Co., Inc.	$72.6M	0.79%	0.04%	-1.2%	Q1 2013
PGPROCTER & GAMBLE Co	$72.4M	0.79%	0.03%	+3.5%	Q1 2013
IBMInternational Business Machines Corp	$67.6M	0.73%	0.04%	-4.1%	Q1 2013
CCitigroup Inc	$61.5M	0.67%	0.04%	+4.5%	Q1 2013
PEPPepsico Inc	$60.8M	0.66%	0.04%	-0.4%	Q1 2013
BACBank of America Corp	$58.8M	0.64%	0.03%	+2.3%	Q1 2013
CMCSAComcast Corp	$58.8M	0.64%	0.05%	-2.2%	Q1 2013
KOCoca Cola Co	$54.5M	0.59%	0.03%	+9.4%	Q1 2013
GILDGilead Sciences, Inc.	$54.4M	0.59%	0.03%	+20.9%	Q1 2013
METAMeta Platforms, Inc.	$52.7M	0.57%	Not reported	+10.4%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$50.5M	0.55%	Not reported	+10.8%	Q1 2013
HDHome Depot, Inc.	$49.9M	0.54%	0.04%	+0.6%	Q1 2013
SLBSLB Limited	$49.5M	0.54%	0.04%	+6.9%	Q1 2013
WMTWalmart Inc.	$45.7M	0.50%	0.02%	-5.4%	Q1 2013
PMPhilip Morris International Inc.	$45.2M	0.49%	0.03%	-11.6%	Q1 2013
ORCLOracle Corp	$45.1M	0.49%	0.03%	-19.7%	Q1 2013
CSCOCisco Systems, Inc.	$41M	0.44%	0.03%	-5.3%	Q1 2013
AIGAmerican International Group, Inc.	$40.4M	0.44%	0.05%	+0.9%	Q1 2013
DISWalt Disney Co	$40.2M	0.44%	Not reported	-1.1%	Q1 2013
BABoeing Co	$37.3M	0.41%	0.04%	-8.6%	Q1 2013
AMZNAmazon Com Inc	$36M	0.39%	0.02%	-3.3%	Q1 2013
LLYELI LILLY & Co	$35.4M	0.38%	0.05%	-1.3%	Q1 2013
EBAYEbay Inc	$35.2M	0.38%	0.05%	+9.1%	Q1 2013
CATCaterpillar Inc	$34.5M	0.37%	0.06%	+2.7%	Q1 2013
AMGNAmgen Inc	$34.4M	0.37%	0.03%	+11.0%	Q1 2013
COPConocophillips	$34.3M	0.37%	0.04%	-1.1%	Q1 2013
QCOMQualcomm Inc	$33.3M	0.36%	0.03%	-6.9%	Q1 2013
WDCWestern Digital Corp	$33.2M	0.36%	0.15%	+52.7%	Q1 2013
HUMHumana Inc	$32.8M	0.36%	0.16%	-0.2%	Q1 2013
HSTHost Hotels & Resorts, Inc.	$32.7M	0.36%	0.20%	+17.0%	Q1 2013
EMCEmc Corp	$32.1M	0.35%	0.05%	+71.8%	Q1 2013
UNPUnion Pacific Corp	$31.7M	0.34%	0.03%	+9.3%	Q1 2013
BRCMBroadcom Corp	$31.6M	0.34%	Not reported	+43.7%	Q1 2013
KRKroger Co	$30.4M	0.33%	0.12%	+6.3%	Q1 2013
LOWLowes Companies Inc	$30.1M	0.33%	0.06%	-1.1%	Q1 2013
CAHCardinal Health Inc	$29.6M	0.32%	0.12%	-18.9%	Q1 2013
MDLZMondelez International, Inc.	$29.1M	0.32%	0.05%	+4.7%	Q1 2013
XRXXerox Holdings Corp	$29M	0.31%	Not reported	+44.5%	Q1 2013

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