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
Apple Inc.	AAPL	Common	2,194,002	-74,992	371,290,000	21,594,000	2.60	0.04	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
MICROSOFT CORP	MSFT	Common	3,695,325	76,827	316,097,000	46,557,000	2.21	0.05	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
AMAZON COM INC	AMZN	Common	183,776	-10,178	214,919,000	28,463,000	1.50	0.04	Hist	12/31/2017
Meta Platforms, Inc.	FB	Common	1,064,358	42,801	187,815,000	13,263,000	1.31		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
Alphabet Inc.	GOOGL	COM	135,813	8,658	143,063,000	19,251,000	1.00	0.02	Hist	12/31/2017
JOHNSON & JOHNSON	JNJ	Common	945,967	-44,853	132,169,000	3,354,000	0.92	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
Alphabet Inc.	GOOG	COM	121,629	-7,683	127,271,000	3,248,000	0.89	0.02	Hist	12/31/2017
EXXON MOBIL CORP	XOM	Common	1,503,993	82,924	125,793,000	9,296,000	0.88	0.04	Hist	12/31/2017
UNITEDHEALTH GROUP INC	UNH	Common	535,614	5,200	118,080,000	14,199,000	0.83	0.06	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
BANK OF AMERICA CORP /DE/	BAC	Common	3,541,775	-89,582	104,552,000	12,535,000	0.73	0.03	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
PEPSICO INC	PEP	Common	861,959	25,663	103,364,000	10,178,000	0.72	0.06	Hist	12/31/2017
BOEING CO	BA	Common	345,250	-2,683	101,816,000	13,370,000	0.71	0.06	Hist	12/31/2017
VISA INC.	V	CL A	842,286	50,705	96,036,000	12,731,000	0.67		Hist	12/31/2017
Accenture plc	ACN	COM	605,155	-8,715	92,641,000	9,727,000	0.65	0.09	Hist	12/31/2017
COMCAST CORP	CMCSA	Common	2,289,861	-227,630	91,707,000	-5,165,000	0.64		Hist	12/31/2017
WELLS FARGO & COMPANY/MN	WFC	Common	1,510,987	3,141	91,670,000	8,514,000	0.64	0.03	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
PROCTER & GAMBLE Co	PG	Common	974,087	-29,889	89,498,000	-1,842,000	0.63	0.04	Hist	12/31/2017
INTEL CORP	INTC	Common	1,708,053	-17,064	78,842,000	13,151,000	0.55	0.04	Hist	12/31/2017
PFIZER INC	PFE	Common	2,159,352	-318,290	78,210,000	-10,240,000	0.55	0.04	Hist	12/31/2017
AbbVie Inc.	ABBV	COM	803,096	-77,457	77,666,000	-579,000	0.54	0.05	Hist	12/31/2017
CITIGROUP INC	C	COM	1,006,783	16,626	74,913,000	2,891,000	0.52	0.04	Hist	12/31/2017
ORACLE CORP	ORCL	Common	1,581,324	179,066	74,764,000	6,966,000	0.52	0.04	Hist	12/31/2017
JOYY Inc.	YY	Common	634,000	-430,000	71,679,000	-20,654,000	0.50		Hist	12/31/2017
COCA COLA CO	KO	Common	1,536,022	76,664	70,472,000	4,788,000	0.49	0.04	Hist	12/31/2017
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	457,237	23,629	70,147,000	7,242,000	0.49	0.05	Hist	12/31/2017
TE Connectivity Ltd.	TEL	COM	705,692	-131,352	67,068,000	-2,456,000	0.47	0.20	Hist	12/31/2017
AT&T CORP	T	Common	1,673,071	-454,120	65,048,000	-18,273,000	0.45		Hist	12/31/2017
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