CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
Latest 13F filing data - Q4 2017
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DGX | 26K | $2.52M |
 | VVV | 25K | $636.00K |
 | MOFG | 25K | $845.00K |
 | PH | 25K | $5.00M |
 | MGNX | 25K | $475.00K |
 | FNWB | 25K | $405.00K |
 | VMC | 25K | $3.19M |
 | GWW | 25K | $5.87M |
 | LEG | 25K | $1.18M |
 | FLS | 25K | $1.03M |
 | RBCAA | 24K | $927.00K |
 | CWK | 24K | $233.00K |
 | SRPT | 24K | $1.35M |
 | CLX | 24K | $3.60M |
 | AROC | 24K | $254.00K |
 | ROK | 24K | $4.74M |
 | TRGP | 24K | $1.15M |
 | ALK | 23K | $1.70M |
 | WAT | 23K | $4.46M |
 | RGA | 23K | $3.53M |
Quest Diagnostics Incorporated
DGX
Shares Held
26K
Value
$2.52M
Valvoline Inc.
VVV
Shares Held
25K
Value
$636.00K
MidWestOne Financial Group, Inc.
MOFG
Shares Held
25K
Value
$845.00K
Parker-Hannifin Corporation
PH
Shares Held
25K
Value
$5.00M
MacroGenics, Inc.
MGNX
Shares Held
25K
Value
$475.00K
First Northwest Bancorp
FNWB
Shares Held
25K
Value
$405.00K
Vulcan Materials Company
VMC
Shares Held
25K
Value
$3.19M
W.W. Grainger, Inc.
GWW
Shares Held
25K
Value
$5.87M
Leggett & Platt, Incorporated
LEG
Shares Held
25K
Value
$1.18M
Flowserve Corporation
FLS
Shares Held
25K
Value
$1.03M
Republic Bancorp, Inc.
RBCAA
Shares Held
24K
Value
$927.00K
Cushman & Wakefield plc
CWK
Shares Held
24K
Value
$233.00K
Sarepta Therapeutics, Inc.
SRPT
Shares Held
24K
Value
$1.35M
The Clorox Company
CLX
Shares Held
24K
Value
$3.60M
Archrock, Inc.
AROC
Shares Held
24K
Value
$254.00K
Rockwell Automation, Inc.
ROK
Shares Held
24K
Value
$4.74M
Targa Resources Corp.
TRGP
Shares Held
24K
Value
$1.15M
Alaska Air Group, Inc.
ALK
Shares Held
23K
Value
$1.70M
Waters Corporation
WAT
Shares Held
23K
Value
$4.46M
Reinsurance Group of America, Incorporated
RGA
Shares Held
23K
Value
$3.53M