13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT LLC
CORNERSTONE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-03, with 41 holding rows worth $634,533,000.
- Accession
- 0001123570-16-000027
- Filer
- CIK 1123570
- Filed
- 2016-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 41 entries on the cover page, a total value of $634,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,535,000 with VALUE read as thousands by filing date, 13F file number 028-05923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFrank Russell Company 028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 404,243 | $45,700,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48,825 | $40,882,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 237,194 | $30,425,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 217,265 | $27,958,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 364,583 | $23,100,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 285,267 | $22,570,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,819 | $22,368,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 230,334 | $21,389,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 264,957 | $19,859,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 246,523 | $19,009,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 153,765 | $18,842,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 213,219 | $18,595,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 84,795 | $18,361,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 83,380 | $17,888,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 800,504 | $17,827,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 167,543 | $15,469,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 486,058 | $15,345,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 419,129 | $15,323,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 105,235 | $15,228,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,306 | $15,212,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 467,478 | $14,950,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,028,217 | $14,734,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 142,345 | $14,521,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 354,630 | $13,958,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 301,294 | $12,826,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 217,187 | $11,889,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 211,508 | $11,451,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 325,052 | $11,413,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 318,672 | $11,211,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 188,640 | $9,464,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 454,358 | $9,105,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 127,587 | $9,101,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,113 | $8,279,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 231,587 | $7,946,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 299,707 | $7,699,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,405 | $7,559,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69,069 | $5,604,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,957 | $4,277,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,833 | $3,014,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43,869 | $2,459,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,724 | $1,725,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123570-16-000027 | this filing | 2016-11-03 | acceptance time not in the bulk data set |