Cornerstone Capital Management Holdings Llc. 13F 持仓 · 最近申报 2017年Q4
Cornerstone Capital Management Holdings 在 2017年Q4（报告期截至 2017-12-31）的 SEC 13F 申报中报告了 1,226 只证券，申报市值合计 142.97 亿美元。前几大持仓：NTES（7.97%）、AAPL（2.60%）、SPY（2.28%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NTES | NETEASE INC -ADR | $1.14B | 7.97% | 3.3M | 增持 |
| 2 | AAPL | APPLE INC | $371.3M | 2.60% | 2.2M | 减持 |
| 3 | SPY | SPDR S&P 500 ETF TRUST | $326.0M | 2.28% | 1.2M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $316.1M | 2.21% | 3.7M | 增持 |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $226.6M | 1.59% | 5.7M | 增持 |
| 6 | AMZN | AMAZON.COM INC | $214.9M | 1.50% | 183,776 | 减持 |
| 7 | META | FACEBOOK INC-A | $187.8M | 1.31% | 1.1M | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO | $152.1M | 1.06% | 1.4M | 增持 |
| 9 | GOOGL | ALPHABET INC-CL A | $143.1M | 1.00% | 135,813 | 增持 |
| 10 | JNJ | JOHNSON & JOHNSON | $132.2M | 0.92% | 945,967 | 减持 |
| 11 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $130.4M | 0.91% | 657,826 | 增持 |
| 12 | GOOG | ALPHABET INC-CL C | $127.3M | 0.89% | 121,629 | 减持 |
| 13 | XOM | EXXON MOBIL CORP | $125.8M | 0.88% | 1.5M | 增持 |
| 14 | UNH | UNITEDHEALTH GROUP INC | $118.1M | 0.83% | 535,614 | 增持 |
| 15 | CVX | CHEVRON CORP | $105.1M | 0.74% | 839,716 | 增持 |
| 16 | BAC | BANK OF AMERICA CORP | $104.6M | 0.73% | 3.5M | 减持 |
| 17 | HD | HOME DEPOT INC | $103.8M | 0.73% | 547,469 | 增持 |
| 18 | PEP | PEPSICO INC | $103.4M | 0.72% | 861,959 | 增持 |
| 19 | BA | BOEING CO | $101.8M | 0.71% | 345,250 | 减持 |
| 20 | V | VISA INC-CLASS A SHARES | $96.0M | 0.67% | 842,286 | 增持 |
| 21 | ACN | ACCENTURE PLC | $92.6M | 0.65% | 605,155 | 减持 |
| 22 | CMCSA | COMCAST CORP-CL A | $91.7M | 0.64% | 2.3M | 减持 |
| 23 | WFC | WELLS FARGO & CO | $91.7M | 0.64% | 1.5M | 增持 |
| 24 | PG | PROCTER & GAMBLE CO | $89.5M | 0.63% | 974,087 | 减持 |
| 25 | VOO | VANGUARD S&P 500 ETF | $89.7M | 0.63% | 365,623 | 增持 |
来源：SEC 13F 申报文件 · 截至 2017-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR