Petersen, Flynn & Dinsmore
Latest statistics and disclosures from Cornerstone Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AMZN, V, ABBV, and represent 23.25% of Cornerstone Capital's stock portfolio.
- Added to shares of these 10 stocks: XLU (+$10M), AME (+$9.5M), SPY, RHI, WDAY, INDA, VZ, GLW, SHOP, DIS.
- Started 2 new stock positions in AME, PAYX.
- Reduced shares in these 10 stocks: DUK (-$7.9M), SO (-$7.2M), VKTX (-$6.2M), GOOGL (-$6.0M), SSD, AJG, RS, MSFT, ABBV, UBER.
- Sold out of its positions in LOW, UPS, VV, DEM.
- Cornerstone Capital was a net seller of stock by $-25M.
- Cornerstone Capital has $975M in assets under management (AUM), dropping by 6.82%.
- Central Index Key (CIK): 0000819535
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Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $60M | -3% | 142k | 420.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $46M | -11% | 307k | 150.93 |
|
| Amazon (AMZN) | 4.5 | $44M | 245k | 180.38 |
|
|
| Visa Com Cl A (V) | 4.4 | $43M | -3% | 153k | 279.08 |
|
| Abbvie (ABBV) | 3.5 | $34M | -5% | 186k | 182.10 |
|
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $32M | -6% | 127k | 250.04 |
|
| Amgen (AMGN) | 3.0 | $30M | -2% | 105k | 284.32 |
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| Thermo Fisher Scientific (TMO) | 3.0 | $29M | 51k | 581.21 |
|
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| Simpson Manufacturing (SSD) | 2.8 | $28M | -12% | 134k | 205.18 |
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| Abbott Laboratories (ABT) | 2.8 | $28M | 242k | 113.66 |
|
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| Reliance Steel & Aluminum (RS) | 2.7 | $26M | -7% | 79k | 334.18 |
|
| Pepsi (PEP) | 2.6 | $26M | -5% | 147k | 175.01 |
|
| Workday Cl A (WDAY) | 2.6 | $25M | +11% | 92k | 272.75 |
|
| Walt Disney Company (DIS) | 2.5 | $25M | 203k | 122.36 |
|
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| Uber Technologies (UBER) | 2.5 | $25M | -6% | 321k | 76.99 |
|
| Shake Shack Cl A (SHAK) | 2.5 | $25M | 236k | 104.03 |
|
|
| Shopify Cl A (SHOP) | 2.5 | $24M | +2% | 315k | 77.17 |
|
| Johnson & Johnson (JNJ) | 2.3 | $23M | 143k | 158.19 |
|
|
| Fiserv (FI) | 2.0 | $20M | -7% | 123k | 159.82 |
|
| Home Depot (HD) | 2.0 | $20M | 51k | 383.60 |
|
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| Corning Incorporated (GLW) | 2.0 | $19M | +3% | 582k | 32.96 |
|
| Kimberly-Clark Corporation (KMB) | 1.9 | $18M | 141k | 129.35 |
|
|
| Aptar (ATR) | 1.9 | $18M | -2% | 126k | 143.89 |
|
| Robert Half International (RHI) | 1.8 | $18M | +23% | 222k | 79.28 |
|
| Cisco Systems (CSCO) | 1.8 | $18M | 351k | 49.91 |
|
|
| Charles Schwab Corporation (SCHW) | 1.8 | $17M | 241k | 72.34 |
|
|
| Trimble Navigation (TRMB) | 1.8 | $17M | 267k | 64.36 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $17M | +29% | 32k | 523.07 |
|
| Starbucks Corporation (SBUX) | 1.6 | $16M | -3% | 174k | 91.39 |
|
| salesforce (CRM) | 1.6 | $16M | 52k | 301.18 |
|
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| Verizon Communications (VZ) | 1.4 | $14M | +7% | 329k | 41.96 |
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| Servicenow (NOW) | 1.4 | $14M | 18k | 762.40 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $13M | 27k | 485.58 |
|
|
| Constellation Brands Cl A (STZ) | 1.3 | $13M | 48k | 271.76 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $12M | +770% | 176k | 65.65 |
|
| Smucker J M Com New (SJM) | 1.1 | $11M | -10% | 83k | 125.87 |
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| Box Cl A (BOX) | 1.1 | $10M | 363k | 28.32 |
|
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| Ametek (AME) | 1.0 | $9.5M | NEW | 52k | 182.90 |
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| Crown Castle Intl (CCI) | 0.9 | $8.7M | 82k | 105.83 |
|
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| Apple (AAPL) | 0.9 | $8.5M | -3% | 50k | 171.48 |
|
| Ishares Tr Msci India Etf (INDA) | 0.8 | $7.8M | +16% | 150k | 51.59 |
|
| Peak (DOC) | 0.7 | $7.3M | -5% | 390k | 18.75 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $7.0M | 24k | 290.63 |
|
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| Kinder Morgan (KMI) | 0.6 | $6.3M | -2% | 345k | 18.34 |
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| Southern Company (SO) | 0.6 | $5.4M | -57% | 76k | 71.74 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $5.1M | -3% | 13k | 399.09 |
|
| Procter & Gamble Company (PG) | 0.3 | $3.3M | -8% | 21k | 162.25 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $3.0M | -72% | 31k | 96.71 |
|
| Gilead Sciences (GILD) | 0.3 | $2.9M | -12% | 40k | 73.25 |
|
| Viking Therapeutics (VKTX) | 0.3 | $2.8M | -69% | 34k | 82.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.2M | -7% | 7.0k | 320.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | -13% | 4.3k | 420.52 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.6M | 23k | 71.35 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.5M | 23k | 67.34 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | -10% | 1.6k | 903.56 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | +24% | 6.4k | 208.27 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 4.9k | 268.33 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.1M | -21% | 7.4k | 147.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $954k | -24% | 3.7k | 259.92 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $940k | +14% | 17k | 55.02 |
|
| Omniab (OABI) | 0.1 | $932k | +3% | 172k | 5.42 |
|
| Origin Bancorp (OBK) | 0.1 | $766k | 25k | 31.24 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $701k | -42% | 1.5k | 454.87 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $682k | -3% | 1.4k | 504.60 |
|
| Consolidated Edison (ED) | 0.1 | $681k | -41% | 7.5k | 90.81 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $657k | -13% | 5.7k | 116.24 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $656k | -57% | 20k | 32.23 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $628k | -41% | 5.0k | 125.96 |
|
| Chevron Corporation (CVX) | 0.1 | $614k | -9% | 3.9k | 157.74 |
|
| Merck & Co (MRK) | 0.1 | $603k | -12% | 4.6k | 131.95 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $577k | +2% | 1.9k | 300.08 |
|
| Coca-Cola Company (KO) | 0.1 | $529k | -10% | 8.6k | 61.18 |
|
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $500k | +7% | 6.5k | 77.30 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $475k | -6% | 6.5k | 73.10 |
|
| Analog Devices (ADI) | 0.0 | $461k | -51% | 2.3k | 197.79 |
|
| Tesla Motors (TSLA) | 0.0 | $459k | -9% | 2.6k | 175.79 |
|
| Emerson Electric (EMR) | 0.0 | $406k | -14% | 3.6k | 113.42 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $375k | -17% | 2.3k | 164.96 |
|
| UnitedHealth (UNH) | 0.0 | $356k | -22% | 720.00 | 494.70 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $352k | -23% | 6.5k | 54.23 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $342k | -31% | 1.7k | 205.72 |
|
| Targa Res Corp (TRGP) | 0.0 | $339k | 3.0k | 111.99 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $324k | 442.00 | 732.63 |
|
|
| First Solar (FSLR) | 0.0 | $274k | 1.6k | 168.80 |
|
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| Dover Corporation (DOV) | 0.0 | $237k | -22% | 1.3k | 177.19 |
|
| AeroVironment (AVAV) | 0.0 | $228k | -7% | 1.5k | 153.28 |
|
| ConocoPhillips (COP) | 0.0 | $224k | 1.8k | 127.28 |
|
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| Paychex (PAYX) | 0.0 | $201k | NEW | 1.6k | 122.80 |
|
| Sunopta (STKL) | 0.0 | $133k | +43% | 19k | 6.87 |
|
| Adt (ADT) | 0.0 | $94k | 14k | 6.72 |
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Past Filings by Cornerstone Capital
SEC 13F filings are viewable for Cornerstone Capital going back to 2010
- Cornerstone Capital 2024 Q1 filed May 1, 2024
- Cornerstone Capital 2023 Q4 filed Feb. 2, 2024
- Cornerstone Capital 2023 Q3 filed Nov. 13, 2023
- Cornerstone Capital 2023 Q2 filed Aug. 21, 2023
- Cornerstone Capital 2023 Q1 filed May 15, 2023
- Cornerstone Capital 2022 Q4 filed Feb. 13, 2023
- Cornerstone Capital 2022 Q3 filed Oct. 27, 2022
- Cornerstone Capital 2022 Q2 filed Aug. 15, 2022
- Cornerstone Capital 2022 Q1 filed May 13, 2022
- Cornerstone Capital 2021 Q4 filed Feb. 11, 2022
- Cornerstone Capital 2021 Q3 filed Nov. 9, 2021
- Cornerstone Capital 2021 Q2 filed Aug. 13, 2021
- Cornerstone Capital 2021 Q1 filed May 17, 2021
- Cornerstone Capital 2020 Q4 filed Feb. 12, 2021
- Cornerstone Capital 2020 Q3 filed Oct. 27, 2020
- Cornerstone Capital 2020 Q2 filed Aug. 14, 2020