Petersen, Flynn & Dinsmore
Latest statistics and disclosures from Cornerstone Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, V, AMZN, AMGN, and represent 23.36% of Cornerstone Capital's stock portfolio.
- Added to shares of these 10 stocks: CHTR, WDAY, SHOP, XLV, XLU, INDA, XLK, KNX, NVDA, UBER.
- Started 4 new stock positions in AVAV, XLU, XLV, VV.
- Reduced shares in these 10 stocks: GLW, PEAK, SSD, DUK, AJG, ABT, DEM, PEP, CSCO, MSFT.
- Sold out of its position in PFE.
- Cornerstone Capital was a net seller of stock by $-11M.
- Cornerstone Capital has $913M in assets under management (AUM), dropping by 9.99%.
- Central Index Key (CIK): 0000819535
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Cornerstone Capital holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 6.0 | $55M | 147k | 376.04 |
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Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $48M | 346k | 139.69 |
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Visa Com Cl A (V) | 4.5 | $41M | 158k | 260.35 |
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Amazon (AMZN) | 4.1 | $38M | 248k | 151.94 |
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Amgen (AMGN) | 3.4 | $31M | 107k | 288.02 |
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Arthur J. Gallagher & Co. (AJG) | 3.4 | $31M | -4% | 137k | 224.88 |
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Abbvie (ABBV) | 3.3 | $31M | 197k | 154.97 |
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Simpson Manufacturing (SSD) | 3.3 | $30M | -5% | 154k | 197.98 |
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Thermo Fisher Scientific (TMO) | 3.0 | $27M | -2% | 51k | 530.79 |
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Abbott Laboratories (ABT) | 2.9 | $27M | -4% | 242k | 110.07 |
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Pepsi (PEP) | 2.9 | $26M | -3% | 154k | 169.84 |
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Shopify Cl A (SHOP) | 2.6 | $24M | +6% | 308k | 77.90 |
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Reliance Steel & Aluminum (RS) | 2.6 | $24M | -2% | 85k | 279.68 |
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Johnson & Johnson (JNJ) | 2.5 | $23M | -2% | 145k | 156.74 |
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Workday Cl A (WDAY) | 2.5 | $23M | +7% | 82k | 276.06 |
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Uber Technologies (UBER) | 2.3 | $21M | +2% | 342k | 61.57 |
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Walt Disney Company (DIS) | 2.0 | $18M | 200k | 90.29 |
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Home Depot (HD) | 2.0 | $18M | 51k | 346.55 |
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Fiserv (FI) | 1.9 | $18M | 133k | 132.84 |
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Shake Shack Cl A (SHAK) | 1.9 | $18M | 237k | 74.12 |
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Cisco Systems (CSCO) | 1.9 | $18M | -5% | 346k | 50.52 |
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Kimberly-Clark Corporation (KMB) | 1.9 | $17M | 142k | 121.51 |
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Starbucks Corporation (SBUX) | 1.9 | $17M | -2% | 179k | 96.01 |
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Corning Incorporated (GLW) | 1.9 | $17M | -10% | 560k | 30.45 |
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Charles Schwab Corporation (SCHW) | 1.8 | $16M | -4% | 237k | 68.80 |
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Aptar (ATR) | 1.7 | $16M | 129k | 123.62 |
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Robert Half International (RHI) | 1.7 | $16M | -2% | 180k | 87.92 |
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Trimble Navigation (TRMB) | 1.6 | $14M | -2% | 266k | 53.20 |
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salesforce (CRM) | 1.5 | $13M | 51k | 263.14 |
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Servicenow (NOW) | 1.4 | $13M | 18k | 706.49 |
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Southern Company (SO) | 1.4 | $12M | -4% | 177k | 70.12 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $12M | 25k | 475.31 |
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Smucker J M Com New (SJM) | 1.3 | $12M | 93k | 126.38 |
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Verizon Communications (VZ) | 1.3 | $12M | 305k | 37.70 |
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Constellation Brands Cl A (STZ) | 1.3 | $12M | 47k | 241.75 |
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Duke Energy Corp Com New (DUK) | 1.2 | $11M | -12% | 113k | 97.04 |
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Apple (AAPL) | 1.1 | $9.9M | 52k | 192.53 |
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Meta Platforms Cl A (META) | 1.1 | $9.6M | 27k | 353.96 |
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Charter Communications Inc N Cl A (CHTR) | 1.0 | $9.5M | +40% | 24k | 388.68 |
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Crown Castle Intl (CCI) | 1.0 | $9.4M | 82k | 115.19 |
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Box Cl A (BOX) | 1.0 | $9.4M | -8% | 365k | 25.61 |
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Peak (PEAK) | 0.9 | $8.2M | -17% | 412k | 19.80 |
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Ishares Tr Msci India Etf (INDA) | 0.7 | $6.3M | +16% | 129k | 48.81 |
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Kinder Morgan (KMI) | 0.7 | $6.2M | 354k | 17.64 |
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Intuitive Surgical Com New (ISRG) | 0.5 | $4.5M | 13k | 337.36 |
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Gilead Sciences (GILD) | 0.4 | $3.7M | 45k | 81.01 |
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Procter & Gamble Company (PG) | 0.4 | $3.3M | -3% | 22k | 146.54 |
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Viking Therapeutics (VKTX) | 0.2 | $2.0M | 110k | 18.61 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.9M | +3% | 7.5k | 255.32 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | 4.9k | 356.66 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.5M | 48k | 31.19 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.5M | 23k | 64.48 |
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Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.5M | 23k | 64.14 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.3M | NEW | 9.5k | 136.38 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.3M | NEW | 20k | 63.33 |
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Illinois Tool Works (ITW) | 0.1 | $1.3M | 4.9k | 261.94 |
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Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | +41% | 2.7k | 453.24 |
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Consolidated Edison (ED) | 0.1 | $1.2M | -3% | 13k | 90.97 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | +29% | 4.8k | 237.20 |
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Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $1.1M | -51% | 27k | 40.68 |
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Omniab (OABI) | 0.1 | $1.0M | 166k | 6.17 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $981k | +195% | 5.1k | 192.48 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $976k | 8.6k | 113.99 |
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Analog Devices (ADI) | 0.1 | $952k | 4.8k | 198.56 |
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NVIDIA Corporation (NVDA) | 0.1 | $890k | +165% | 1.8k | 495.22 |
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Origin Bancorp (OBK) | 0.1 | $872k | -9% | 25k | 35.57 |
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Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $858k | +200% | 15k | 57.65 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $834k | 1.4k | 596.60 |
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Tesla Motors (TSLA) | 0.1 | $713k | 2.9k | 248.48 |
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Exxon Mobil Corporation (XOM) | 0.1 | $657k | 6.6k | 99.98 |
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United Parcel Service CL B (UPS) | 0.1 | $653k | +24% | 4.2k | 157.23 |
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Chevron Corporation (CVX) | 0.1 | $639k | 4.3k | 149.16 |
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Merck & Co (MRK) | 0.1 | $572k | 5.2k | 109.02 |
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Coca-Cola Company (KO) | 0.1 | $568k | +72% | 9.6k | 58.93 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $516k | -33% | 1.9k | 273.74 |
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Ligand Pharmaceuticals Com New (LGND) | 0.1 | $497k | -7% | 7.0k | 71.42 |
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UnitedHealth (UNH) | 0.1 | $492k | 935.00 | 526.47 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $461k | +33% | 2.4k | 191.17 |
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Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $451k | 6.0k | 74.90 |
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Bristol Myers Squibb (BMY) | 0.0 | $435k | 8.5k | 51.31 |
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Emerson Electric (EMR) | 0.0 | $407k | 4.2k | 97.33 |
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Airbnb Com Cl A (ABNB) | 0.0 | $374k | +38% | 2.8k | 136.14 |
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Costco Wholesale Corporation (COST) | 0.0 | $292k | 442.00 | 660.08 |
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First Solar (FSLR) | 0.0 | $279k | 1.6k | 172.28 |
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Dover Corporation (DOV) | 0.0 | $266k | 1.7k | 153.81 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $265k | NEW | 1.2k | 218.15 |
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Targa Res Corp (TRGP) | 0.0 | $263k | 3.0k | 86.87 |
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Lowe's Companies (LOW) | 0.0 | $218k | -20% | 978.00 | 222.55 |
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ConocoPhillips (COP) | 0.0 | $204k | 1.8k | 116.07 |
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AeroVironment (AVAV) | 0.0 | $203k | NEW | 1.6k | 126.04 |
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Adt (ADT) | 0.0 | $95k | 14k | 6.82 |
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Sunopta (STKL) | 0.0 | $74k | 14k | 5.47 |
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Past Filings by Cornerstone Capital
SEC 13F filings are viewable for Cornerstone Capital going back to 2010
- 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
- Cornerstone Capital 2020 Q1 filed May 15, 2020