CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. [Rocket]

Holdings

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NetEase, Inc.	NTES	SPONSORED ADR	3,300,425	1,352,700	1,138,877,000	625,048,000	7.97		Hist	12/31/2017
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	365,623	338,600	89,683,000	83,448,000	0.63		Hist	12/31/2017
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	5,716,265	1,293,505	226,649,000	60,575,000	1.59		Hist	12/31/2017
MICROSOFT CORP	MSFT	Common	3,695,325	76,827	316,097,000	46,557,000	2.21	0.05	Hist	12/31/2017
HOME DEPOT, INC.	HD	Common	547,469	194,497	103,760,000	46,029,000	0.73	0.05	Hist	12/31/2017
COSTCO WHOLESALE CORP /NEW	COST	Common	256,054	177,939	47,656,000	34,824,000	0.33	0.06	Hist	12/31/2017
CF Industries Holdings, Inc.	CF	Common	832,786	741,681	35,425,000	32,223,000	0.25	0.36	Hist	12/31/2017
DXC Technology Co	DXC	COM	417,345	304,562	39,605,000	29,921,000	0.28	0.15	Hist	12/31/2017
PRUDENTIAL FINANCIAL INC	PRU	Common	338,415	241,164	38,910,000	28,571,000	0.27	0.08	Hist	12/31/2017
MARATHON OIL CORP	MRO	Common	1,781,062	1,603,485	30,152,000	27,745,000	0.21	0.21	Hist	12/31/2017
SPDR S&P 500 ETF TRUST	SPY	Common	1,221,607	33,843	325,996,000	27,595,000	2.28		Hist	12/31/2017
NORTHERN TRUST CORP	NTRS	Common	343,424	230,337	34,303,000	23,908,000	0.24	0.15	Hist	12/31/2017
Huntsman CORP	HUN	Common	732,876	681,601	24,397,000	22,992,000	0.17	0.31	Hist	12/31/2017
CONOCOPHILLIPS	COP	Common	736,224	384,705	40,410,000	22,819,000	0.28	0.06	Hist	12/31/2017
WESTLAKE CORP	WLK	Common	205,874	204,217	21,931,000	21,794,000	0.15	0.16	Hist	12/31/2017
ESTEE LAUDER COMPANIES INC	EL	Common	194,341	156,215	24,727,000	20,616,000	0.17		Hist	12/31/2017
PACCAR INC	PCAR	Common	346,332	281,329	24,615,000	19,913,000	0.17	0.10	Hist	12/31/2017
Alphabet Inc.	GOOGL	COM	135,813	8,658	143,063,000	19,251,000	1.00	0.02	Hist	12/31/2017
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	346,464	256,182	24,446,000	18,639,000	0.17	0.12	Hist	12/31/2017
NEWS CORP	NWSA	CL A	1,198,637	1,134,160	19,428,000	18,574,000	0.14		Hist	12/31/2017
PBF Energy Inc.	PBF	CL A	520,304	489,904	18,443,000	17,605,000	0.13		Hist	12/31/2017
PRICE T ROWE GROUP INC	TROW	Common	268,298	151,059	28,151,000	17,525,000	0.20	0.11	Hist	12/31/2017
JPMORGAN CHASE & CO	JPM	Common	1,422,171	9,687	152,086,000	17,181,000	1.06	0.04	Hist	12/31/2017
UNITED STATES STEEL CORP	X	Common	492,676	480,876	17,335,000	17,033,000	0.12	0.28	Hist	12/31/2017
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	269,001	268,225	16,863,000	16,813,000	0.12	0.50	Hist	12/31/2017
KLA CORP	KLAC	Common	240,127	160,265	25,228,000	16,763,000	0.18	0.15	Hist	12/31/2017
FREEPORT-MCMORAN INC	FCX	Common	2,751,734	197,454	52,171,000	16,310,000	0.36		Hist	12/31/2017
JONES LANG LASALLE INC	JLL	Common	110,319	103,164	16,429,000	15,546,000	0.11	0.24	Hist	12/31/2017
Toll Brothers, Inc.	TOL	Common	418,190	304,362	20,080,000	15,361,000	0.14	0.27	Hist	12/31/2017
LEAR CORP	LEA	COM NEW	138,063	84,452	24,389,000	15,111,000	0.17	0.20	Hist	12/31/2017
GAP INC	GPS	Common	1,002,660	351,803	34,149,000	14,931,000	0.24	0.26	Hist	12/31/2017
PROGRESSIVE CORP/OH/	PGR	Common	671,260	198,493	37,803,000	14,913,000	0.26	0.12	Hist	12/31/2017
3M CO	MMM	Common	262,894	38,335	61,876,000	14,743,000	0.43	0.04	Hist	12/31/2017
BERKSHIRE HATHAWAY INC	BRK/B	Common	657,826	24,687	130,394,000	14,328,000	0.91		Hist	12/31/2017
CHEVRON CORP	CVX	Common	839,716	66,924	105,123,000	14,322,000	0.74	0.04	Hist	12/31/2017
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