Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAPSTONE ASSET MANAGEMENT CO (CIK 825204) reported $3.60B across 1,588 reported positions in its SEC 13F filing for 2017-06-30. Largest positions: AAPL ($74.7M, 2.07%), MSFT ($67.2M, 1.87%), KO ($33.7M, 0.94%), TSM ($31.6M, 0.88%), PEP ($29.0M, 0.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE COMPUTER INC | $74.7M | 2.07% | 518,678 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $67.2M | 1.87% | 975,580 | Trimmed |
| 3 | KO | COCA COLA CO | $33.7M | 0.94% | 751,932 | Added |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG CO AD | $31.6M | 0.88% | 905,008 | Trimmed |
| 5 | PEP | PEPSICO INC | $29.0M | 0.81% | 251,450 | Trimmed |
| 6 | XOM | EXXON MOBIL CORP | $29.2M | 0.81% | 361,126 | Trimmed |
| 7 | MMM | 3M COMPANY | $28.5M | 0.79% | 137,095 | Trimmed |
| 8 | META | FACEBOOK INC CL A | $28.6M | 0.79% | 189,733 | Trimmed |
| 9 | CSCO | CISCO SYSTEMS INC | $28.4M | 0.79% | 906,499 | Trimmed |
| 10 | JPM | J P MORGAN CHASE & CO | $27.7M | 0.77% | 303,137 | Trimmed |
| 11 | ANDV | TESORO PETE CORP | $25.6M | 0.71% | 273,561 | Added |
| 12 | INTC | INTEL CORP | $25.5M | 0.71% | 754,779 | Trimmed |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $24.8M | 0.69% | 146,551 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $24.8M | 0.69% | 25,592 | Trimmed |
| 15 | GOOG | ALPHABET CLASS C | $24.2M | 0.67% | 26,588 | Trimmed |
| 16 | UNH | UNITEDHEALTH GROUP INC | $23.4M | 0.65% | 126,069 | Trimmed |
| 17 | MCD | MCDONALDS CORP | $23.3M | 0.65% | 151,952 | Added |
| 18 | VZ | VERIZON COMMUNICATIONS | $22.7M | 0.63% | 508,694 | Trimmed |
| 19 | PG | PROCTER & GAMBLE | $22.9M | 0.63% | 262,559 | Trimmed |
| 20 | FLOT | ISHARES TR FLTG RATE NT | $22.6M | 0.63% | 443,100 | Hold |
| 21 | C | CITIGROUP INC | $21.8M | 0.60% | 325,772 | Trimmed |
| 22 | AMGN | AMGEN INC | $21.6M | 0.60% | 125,131 | Trimmed |
| 23 | GOOGL | ALPHABET CLASS A | $21.7M | 0.60% | 23,336 | Trimmed |
| 24 | V | VISA INC COM CL A | $20.6M | 0.57% | 219,459 | Trimmed |
| 25 | HD | HOME DEPOT INC | $20.7M | 0.57% | 134,722 | Trimmed |
Source: SEC Form 13F filings · as of 2017-06-30