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| Name: |
CAPSTONE ASSET MANAGEMENT CO |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$166.90 |
$74,700,000 |
518,678 |
2.07% |
-2,185,000 |
-16,511 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$407.57 |
$67,247,000 |
975,580 |
1.87% |
401,000 |
-39,388 |
0.013 |
Application Software |
|
|
KO |
Coca-Cola Co |
3 |
- |
$60.64 |
$33,724,000 |
751,932 |
0.94% |
8,100,000 |
148,152 |
0.018 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$133.43 |
$31,639,000 |
905,008 |
0.88% |
1,702,000 |
-6,601 |
0.017 |
Semiconductor - Integ... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$121.03 |
$29,154,000 |
361,126 |
0.81% |
-1,910,000 |
-17,658 |
0.008 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
6 |
- |
$171.22 |
$29,040,000 |
251,450 |
0.81% |
477,000 |
-3,897 |
0.016 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$496.10 |
$28,646,000 |
189,733 |
0.79% |
1,347,000 |
-2,449 |
0.008 |
Internet Service Prov... |
|
|
MMM |
3M Co |
8 |
- |
$93.00 |
$28,542,000 |
137,095 |
0.79% |
765,000 |
-8,085 |
0.021 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$48.32 |
$28,373,000 |
906,499 |
0.79% |
-2,576,000 |
-9,159 |
0.017 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$192.14 |
$27,707,000 |
303,137 |
0.77% |
135,000 |
-10,755 |
0.008 |
Domestic Money Center... |
|
|
ANDV |
Andeavor Logistics LP |
11 |
- |
$0.00 |
$25,605,000 |
273,561 |
0.71% |
18,024,000 |
180,040 |
0.208 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
12 |
- |
$34.28 |
$25,466,000 |
754,779 |
0.71% |
-1,997,000 |
-6,594 |
0.018 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$408.74 |
$24,821,000 |
146,551 |
0.69% |
94,000 |
-1,802 |
0.011 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.54 |
$24,773,000 |
25,592 |
0.69% |
1,493,000 |
-667 |
0.006 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$159.92 |
$24,161,000 |
26,588 |
0.67% |
1,507,000 |
-721 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$486.18 |
$23,376,000 |
126,069 |
0.65% |
-5,582,000 |
-50,493 |
0.013 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
17 |
- |
$276.88 |
$23,273,000 |
151,952 |
0.65% |
3,783,000 |
1,576 |
0.015 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$161.50 |
$22,882,000 |
262,559 |
0.63% |
-1,397,000 |
-7,658 |
0.007 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$39.70 |
$22,718,000 |
508,694 |
0.63% |
-2,457,000 |
-7,723 |
0.018 |
Telecom Services - Do... |
|
|
FLOT |
Ishares Floating Rate Note ... |
20 |
- |
$0.00 |
$22,563,000 |
443,100 |
0.63% |
23,000 |
0 |
0.492 |
N/A |
|
|
C |
Citigroup Inc |
21 |
- |
$62.67 |
$21,788,000 |
325,772 |
0.6% |
1,179,000 |
-18,741 |
0.011 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$158.26 |
$21,695,000 |
23,336 |
0.6% |
1,446,000 |
-548 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$273.54 |
$21,551,000 |
125,131 |
0.6% |
-5,000 |
-6,252 |
0.017 |
Biotechnology |
|
|
HD |
Home Depot Inc |
24 |
- |
$339.00 |
$20,666,000 |
134,722 |
0.57% |
68,000 |
-5,564 |
0.01 |
Home Improvement Stores |
|
|
V |
Visa Inc |
25 |
- |
$274.11 |
$20,581,000 |
219,459 |
0.57% |
-182,000 |
-14,170 |
0.009 |
Business Services |
|
|
UN |
Unilever N.V. (ADR) |
26 |
- |
$60.50 |
$19,854,000 |
359,211 |
0.55% |
1,609,000 |
-8,031 |
0.013 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
27 |
- |
$182.19 |
$19,822,000 |
128,854 |
0.55% |
-3,158,000 |
-3,109 |
0.012 |
Diversified Computer ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
28 |
- |
$230.41 |
$19,689,000 |
187,475 |
0.55% |
-929,000 |
-2,343 |
0.134 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
29 |
- |
$115.09 |
$19,291,000 |
384,746 |
0.54% |
1,178,000 |
-21,283 |
0.009 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$59.09 |
$19,073,000 |
252,024 |
0.53% |
-1,003,000 |
-26,496 |
0.009 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$40.36 |
$18,923,000 |
486,205 |
0.53% |
-2,503,000 |
-83,774 |
0.01 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$107.59 |
$18,468,000 |
379,922 |
0.51% |
120,000 |
-33,233 |
0.025 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
33 |
- |
$81.29 |
$18,364,000 |
206,917 |
0.51% |
1,017,000 |
-8,410 |
0.015 |
Medical Appliances & ... |
|
|
DOW |
DOW Inc |
34 |
- |
$56.74 |
$18,353,000 |
291,001 |
0.51% |
-343,000 |
-3,241 |
0.024 |
Diversified Chemicals |
|
|
BAC |
Bank of America Corp |
35 |
- |
$38.37 |
$17,969,000 |
740,703 |
0.5% |
-80,000 |
-24,410 |
0.007 |
Domestic Money Center... |
|
|
UBS |
UBS AG (USA) |
36 |
- |
$28.39 |
$17,117,000 |
1,008,046 |
0.48% |
1,007,000 |
-1,966 |
0.027 |
Foreign Money Center ... |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$60.94 |
$17,073,000 |
308,128 |
0.47% |
-1,694,000 |
-29,046 |
0.006 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
38 |
- |
$94.02 |
$17,067,000 |
289,271 |
0.47% |
-43,000 |
-17,749 |
0.021 |
Textile - Apparel Foo... |
|
|
EMR |
Emerson Electric Co |
39 |
- |
$109.77 |
$16,969,000 |
284,622 |
0.47% |
-126,000 |
-956 |
0.04 |
Industrial Electrical... |
|
|
RY |
Royal Bank of Canada (USA) |
40 |
- |
$99.85 |
$16,698,000 |
230,247 |
0.46% |
-350,000 |
-3,580 |
0.016 |
Foreign Money Center ... |
|
|
T |
AT&T Corp |
41 |
- |
$16.50 |
$16,596,000 |
439,869 |
0.46% |
-2,143,000 |
-11,128 |
0.008 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
42 |
- |
$113.71 |
$16,524,000 |
155,524 |
0.46% |
-2,105,000 |
-8,771 |
0.009 |
Entertainment - Diver... |
|
|
GILD |
Gilead Sciences Inc |
43 |
- |
$67.03 |
$15,826,000 |
223,599 |
0.44% |
1,226,000 |
8,643 |
0.015 |
Biotechnology |
|
|
HSBC |
HSBC Holdings plc (ADR) |
44 |
- |
$41.89 |
$15,749,000 |
339,489 |
0.44% |
1,324,000 |
-13,882 |
0.002 |
Foreign Money Center ... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$169.54 |
$15,561,000 |
214,609 |
0.43% |
1,357,000 |
-3,373 |
0.014 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$87.87 |
$15,322,000 |
262,762 |
0.43% |
-421,000 |
-6,848 |
0.018 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
47 |
- |
$196.16 |
$15,273,000 |
114,582 |
0.42% |
644,000 |
-2,569 |
0.015 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$246.84 |
$15,166,000 |
148,015 |
0.42% |
-470,000 |
-4,696 |
0.031 |
Business Software & S... |
|
|
PUK |
Prudential Plc (ADR) |
49 |
- |
$18.70 |
$15,078,000 |
327,715 |
0.42% |
1,210,000 |
322 |
0.026 |
Life & Health Insurance |
|
|
SCHW |
Charles Schwab Corp |
50 |
- |
$75.23 |
$13,709,000 |
319,114 |
0.38% |
505,000 |
-4,426 |
0.018 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
51 |
- |
$64.43 |
$13,531,000 |
252,122 |
0.38% |
2,607,000 |
-1,805 |
0.021 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
52 |
- |
$47.29 |
$13,335,000 |
221,776 |
0.37% |
243,000 |
-1,748 |
0.018 |
Foreign Money Center ... |
|
|
ATVI |
Activision Blizzard Inc |
53 |
- |
$94.42 |
$13,319,000 |
231,352 |
0.37% |
-256,000 |
-40,910 |
0.021 |
Multimedia & Graphics... |
|
|
DGX |
Quest Diagnostics Inc |
54 |
- |
$136.70 |
$13,301,000 |
119,657 |
0.37% |
1,625,000 |
744 |
0.076 |
Medical Laboratories ... |
|
|
AIG |
American International Grou... |
55 |
- |
$74.93 |
$13,296,000 |
212,665 |
0.37% |
-289,000 |
-4,933 |
0.015 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
56 |
- |
$162.62 |
$1,652,500 |
61,182 |
0.37% |
-1,678,000 |
-1,308 |
0.005 |
Conglomerates |
|
|
CELG |
Celgene Corp |
57 |
- |
$108.24 |
$13,135,000 |
101,138 |
0.36% |
31,000 |
-4,172 |
0.013 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$233.56 |
$13,086,000 |
168,782 |
0.36% |
-1,626,000 |
-10,178 |
0.016 |
Home Improvement Stores |
|
|
BBWI |
Bath & Body Works, Inc |
59 |
- |
$45.13 |
$12,821,000 |
237,902 |
0.36% |
1,580,000 |
-764 |
0.082 |
Apparel Stores |
|
|
VLO |
Valero Energy Corp |
60 |
- |
$167.54 |
$12,767,000 |
189,246 |
0.35% |
73,000 |
-2,251 |
0.035 |
Oil & Gas Refining, P... |
|
|
ALL |
Allstate Corp |
61 |
- |
$175.28 |
$12,734,000 |
143,980 |
0.35% |
950,000 |
-628 |
0.032 |
Property & Casualty I... |
|
|
RELX |
RELX Plc (ADR) |
62 |
- |
$42.26 |
$12,362,000 |
564,483 |
0.34% |
1,291,000 |
5,346 |
0.627 |
Publishing |
|
|
CNI |
Canadian National Railway (... |
63 |
- |
$129.40 |
$12,153,000 |
149,944 |
0.34% |
801,000 |
-3,609 |
0.018 |
Railroads |
|
|
MPC |
Marathon Petroleum Corp |
64 |
- |
$199.65 |
$11,950,000 |
228,352 |
0.33% |
8,960,000 |
169,197 |
0.042 |
Oil & Gas Refining, P... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
65 |
- |
$18.05 |
$11,874,000 |
151,626 |
0.33% |
-1,366,000 |
-7,801 |
0.017 |
N/A |
|
|
MS |
Morgan Stanley |
66 |
- |
$93.76 |
$11,832,000 |
265,531 |
0.33% |
216,000 |
-5,609 |
0.014 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$70.75 |
$11,806,000 |
273,340 |
0.33% |
-292,000 |
-7,489 |
0.016 |
Food - Major Diversified |
|
|
RTN |
Raytheon Co |
68 |
- |
$116.96 |
$11,692,000 |
72,405 |
0.32% |
673,000 |
152 |
0.025 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$26.32 |
$11,504,000 |
342,493 |
0.32% |
4,974,000 |
151,626 |
0.005 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
70 |
- |
$86.19 |
$11,323,000 |
146,711 |
0.31% |
1,683,000 |
16,054 |
0.054 |
Semiconductor - Speci... |
|
|
ENB |
Enbridge Inc (USA) |
71 |
- |
$35.42 |
$11,144,000 |
279,939 |
0.31% |
-552,000 |
400 |
0.017 |
Oil & Gas Pipelines &... |
|
|
GM |
General Motors Co |
72 |
- |
$42.66 |
$10,904,000 |
312,154 |
0.3% |
-363,000 |
-6,473 |
0.022 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$149.56 |
$10,594,000 |
80,080 |
0.29% |
-621,000 |
-9,965 |
0.003 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
74 |
- |
$70.82 |
$10,585,000 |
191,056 |
0.29% |
-3,064,000 |
-40,244 |
0.031 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
75 |
- |
$462.82 |
$10,479,000 |
86,285 |
0.29% |
776,000 |
14 |
0.007 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$165.47 |
$10,424,000 |
135,499 |
0.29% |
-752,000 |
-3,226 |
0.013 |
Semiconductor- Broad... |
|
|
EXC |
Exelon Corp |
77 |
- |
$37.56 |
$10,358,000 |
287,152 |
0.29% |
-235,000 |
-7,268 |
0.033 |
Multi Utilities |
|
|
NGG |
National Grid Transco Plc (... |
78 |
- |
$66.84 |
$10,306,000 |
164,059 |
0.29% |
-973,000 |
-13,624 |
0.005 |
Foreign Utilities |
|
|
PSX |
Phillips 66 |
79 |
- |
$158.84 |
$10,184,000 |
123,160 |
0.28% |
-3,927,000 |
-54,959 |
0.021 |
Oil & Gas Refining, P... |
|
|
IHG |
InterContinental Hotels Gro... |
|
New |
$0.00 |
$10,115,000 |
182,157 |
0.28% |
10,115,000 |
182,157 |
0.097 |
Lodging |
|
|
NVS |
Novartis AG (ADR) |
80 |
- |
$97.28 |
$10,081,000 |
120,778 |
0.28% |
552,000 |
-7,522 |
0.005 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
81 |
- |
$162.85 |
$9,867,000 |
94,579 |
0.27% |
-551,000 |
-2,451 |
0.005 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$460.08 |
$9,691,000 |
34,908 |
0.27% |
271,000 |
-294 |
0.011 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
83 |
- |
$189.93 |
$9,689,000 |
124,543 |
0.27% |
-359,000 |
1,936 |
0.034 |
Semiconductor- Broad... |
|
|
TOT |
TOTAL S.A. (ADR) |
84 |
- |
$72.97 |
$9,651,000 |
194,606 |
0.27% |
-342,000 |
-3,590 |
0.009 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
85 |
- |
$188.01 |
$9,545,000 |
91,189 |
0.26% |
432,000 |
-1,640 |
0.008 |
Application Software |
|
|
CERN |
Cerner Corp |
86 |
- |
$94.92 |
$9,543,000 |
143,576 |
0.26% |
-540,000 |
-27,755 |
0.042 |
Healthcare Informatio... |
|
|
DAL |
Delta Air Lines Inc |
87 |
- |
$46.55 |
$9,518,000 |
177,121 |
0.26% |
361,000 |
-22,115 |
0.028 |
Major Airlines |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$161.35 |
$9,463,000 |
171,368 |
0.26% |
-882,000 |
-9,053 |
0.01 |
Communication Equipment |
|
|
PBA |
Pembina Pipeline Corp |
89 |
- |
$35.49 |
$9,347,000 |
282,216 |
0.26% |
702,000 |
9,581 |
0.09 |
Oil & Gas Pipelines &... |
|
|
MFC |
Manulife Financial Corporat... |
90 |
- |
$23.59 |
$9,255,000 |
493,315 |
0.26% |
588,000 |
4,775 |
0.027 |
Life & Health Insurance |
|
|
BSAC |
Banco Santander-Chile (ADR) |
91 |
- |
$18.24 |
$9,224,000 |
363,011 |
0.26% |
345,000 |
8,979 |
0.077 |
Foreign Regional Banks |
|
|
NOK |
Nokia Corporation (ADR) |
92 |
- |
$3.68 |
$9,192,000 |
1,492,156 |
0.26% |
6,529,000 |
1,000,888 |
0.027 |
Communication Equipment |
|
|
RTX |
RTX Corp |
93 |
- |
$101.38 |
$9,140,000 |
74,847 |
0.25% |
-283,000 |
-9,126 |
0.008 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$236.29 |
$9,135,000 |
83,881 |
0.25% |
-423,000 |
-6,358 |
0.009 |
Railroads |
|
|
SNN |
Smith & Nephew Plc (ADR) |
95 |
- |
$24.80 |
$8,933,000 |
256,334 |
0.25% |
1,129,000 |
4,024 |
0.144 |
Medical Appliances & ... |
|
|
DFS |
Discover Financial Services |
96 |
- |
$124.27 |
$8,920,000 |
143,428 |
0.25% |
-731,000 |
2,317 |
0.047 |
Credit Services |
|
|
CL |
Colgate Palmolive Co |
97 |
- |
$88.58 |
$8,810,000 |
118,844 |
0.24% |
-838,000 |
-12,977 |
0.013 |
Personal Products |
|
|
CVS |
CVS/Caremark Corp |
98 |
- |
$68.50 |
$8,766,000 |
108,946 |
0.24% |
-1,225,000 |
-18,327 |
0.008 |
Drug Stores |
|
|
BP |
BP Plc (ADR) |
99 |
- |
$39.29 |
$8,736,000 |
252,135 |
0.24% |
-82,000 |
-3,319 |
0.001 |
Integrated Oil & Gas |
|
