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
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. (CIK 1453415) reported $14.30B across 1,226 reported positions in its SEC 13F filing for 2017-12-31. Largest positions: NTES ($1.14B, 7.97%), AAPL ($371.3M, 2.60%), SPY ($326.0M, 2.28%), MSFT ($316.1M, 2.21%), TSM ($226.6M, 1.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NTES | NETEASE INC -ADR | $1.14B | 7.97% | 3.3M | Added |
| 2 | AAPL | APPLE INC | $371.3M | 2.60% | 2.2M | Trimmed |
| 3 | SPY | SPDR S&P 500 ETF TRUST | $326.0M | 2.28% | 1.2M | Added |
| 4 | MSFT | MICROSOFT CORP | $316.1M | 2.21% | 3.7M | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $226.6M | 1.59% | 5.7M | Added |
| 6 | AMZN | AMAZON.COM INC | $214.9M | 1.50% | 183,776 | Trimmed |
| 7 | META | FACEBOOK INC-A | $187.8M | 1.31% | 1.1M | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $152.1M | 1.06% | 1.4M | Added |
| 9 | GOOGL | ALPHABET INC-CL A | $143.1M | 1.00% | 135,813 | Added |
| 10 | JNJ | JOHNSON & JOHNSON | $132.2M | 0.92% | 945,967 | Trimmed |
| 11 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $130.4M | 0.91% | 657,826 | Added |
| 12 | GOOG | ALPHABET INC-CL C | $127.3M | 0.89% | 121,629 | Trimmed |
| 13 | XOMXXXX | EXXON MOBIL CORP | $125.8M | 0.88% | 1.5M | Added |
| 14 | UNH | UNITEDHEALTH GROUP INC | $118.1M | 0.83% | 535,614 | Added |
| 15 | CVX | CHEVRON CORP | $105.1M | 0.74% | 839,716 | Added |
| 16 | BAC | BANK OF AMERICA CORP | $104.6M | 0.73% | 3.5M | Trimmed |
| 17 | HD | HOME DEPOT INC | $103.8M | 0.73% | 547,469 | Added |
| 18 | PEP | PEPSICO INC | $103.4M | 0.72% | 861,959 | Added |
| 19 | BA | BOEING CO | $101.8M | 0.71% | 345,250 | Trimmed |
| 20 | V | VISA INC-CLASS A SHARES | $96.0M | 0.67% | 842,286 | Added |
| 21 | ACN | ACCENTURE PLC | $92.6M | 0.65% | 605,155 | Trimmed |
| 22 | CMCSA | COMCAST CORP-CL A | $91.7M | 0.64% | 2.3M | Trimmed |
| 23 | WFC | WELLS FARGO & CO | $91.7M | 0.64% | 1.5M | Added |
| 24 | PG | PROCTER & GAMBLE CO | $89.5M | 0.63% | 974,087 | Trimmed |
| 25 | VOO | VANGUARD S&P 500 ETF | $89.7M | 0.63% | 365,623 | Added |
来源：SEC 13F 申报文件 · 截至 2017-12-31