Cornerstone Capital as of Sept. 30, 2017
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 78 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.2 | $24M | 228k | 105.24 | |
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $22M | 352k | 61.55 | |
| Microsoft Corporation (MSFT) | 3.7 | $21M | 285k | 74.49 | |
| Johnson & Johnson (JNJ) | 3.6 | $20M | 156k | 130.01 | |
| Verizon Communications (VZ) | 3.5 | $20M | 406k | 49.49 | |
| Simpson Manufacturing (SSD) | 3.4 | $19M | 391k | 49.04 | |
| Abbvie (ABBV) | 3.3 | $19M | 214k | 88.86 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $19M | 98k | 189.20 | |
| Stamps | 3.2 | $19M | 92k | 202.65 | |
| Pepsi (PEP) | 3.2 | $18M | 164k | 111.43 | |
| Walt Disney Company (DIS) | 3.1 | $18M | 182k | 98.57 | |
| Aptar (ATR) | 3.1 | $18M | 206k | 86.31 | |
| Abbott Laboratories (ABT) | 3.0 | $17M | 317k | 53.36 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $17M | 143k | 117.68 | |
| Trimble Navigation (TRMB) | 2.9 | $17M | 427k | 39.25 | |
| FedEx Corporation (FDX) | 2.9 | $17M | 74k | 225.59 | |
| General Electric Company | 2.9 | $17M | 681k | 24.18 | |
| Validus Holdings | 2.9 | $16M | 331k | 49.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $15M | 16k | 973.72 | |
| Carnival Corporation (CCL) | 2.5 | $15M | 224k | 64.57 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.5 | $15M | 336k | 43.00 | |
| Fiserv (FI) | 2.5 | $14M | 112k | 128.96 | |
| Schlumberger (SLB) | 2.5 | $14M | 205k | 69.76 | |
| Invesco (IVZ) | 2.5 | $14M | 405k | 35.04 | |
| HCP | 2.5 | $14M | 505k | 27.83 | |
| Reliance Steel & Aluminum (RS) | 1.9 | $11M | 143k | 76.17 | |
| Ligand Pharmaceuticals In (LGND) | 1.7 | $9.7M | 71k | 136.15 | |
| Amgen (AMGN) | 1.7 | $9.6M | 51k | 186.44 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $7.8M | 121k | 64.21 | |
| Home Depot (HD) | 1.3 | $7.5M | 46k | 163.55 | |
| ConocoPhillips (COP) | 1.3 | $7.5M | 149k | 50.05 | |
| Southern Company (SO) | 1.3 | $7.4M | 150k | 49.14 | |
| Mosaic (MOS) | 1.2 | $6.9M | 319k | 21.59 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.9M | 108k | 63.74 | |
| Qualcomm (QCOM) | 1.1 | $6.4M | 123k | 51.84 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.0M | 61k | 81.98 | |
| Consolidated Edison (ED) | 0.8 | $4.5M | 56k | 80.68 | |
| Duke Energy (DUK) | 0.8 | $4.3M | 52k | 83.92 | |
| Gilead Sciences (GILD) | 0.7 | $4.2M | 51k | 81.02 | |
| Monmouth R.E. Inv | 0.7 | $3.9M | 244k | 16.19 | |
| Apple (AAPL) | 0.5 | $2.6M | 17k | 154.11 | |
| WGL Holdings | 0.5 | $2.6M | 31k | 84.22 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 20k | 117.50 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.0M | 120k | 16.39 | |
| Golub Capital BDC (GBDC) | 0.3 | $1.9M | 102k | 18.82 | |
| Amazon (AMZN) | 0.3 | $1.6M | 1.7k | 961.54 | |
| BP (BP) | 0.3 | $1.5M | 39k | 38.44 | |
| Ishares Msci Japan (EWJ) | 0.3 | $1.5M | 27k | 55.71 | |
| At&t (T) | 0.2 | $1.4M | 35k | 39.16 | |
| Paypal Holdings (PYPL) | 0.2 | $1.4M | 22k | 64.04 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 28k | 38.09 | |
| Dowdupont | 0.2 | $984k | 14k | 69.24 | |
| FirstEnergy (FE) | 0.2 | $906k | 29k | 30.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $861k | 20k | 43.72 | |
| Procter & Gamble Company (PG) | 0.1 | $842k | 9.3k | 90.98 | |
| Illinois Tool Works (ITW) | 0.1 | $610k | 4.1k | 148.06 | |
| Maxim Integrated Products | 0.1 | $537k | 11k | 47.73 | |
| Merck & Co (MRK) | 0.1 | $509k | 7.9k | 64.06 | |
| Templeton Dragon Fund (TDF) | 0.1 | $493k | 24k | 20.79 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $511k | 10k | 49.02 | |
| Facebook Inc cl a (META) | 0.1 | $509k | 3.0k | 170.86 | |
| Emerson Electric (EMR) | 0.1 | $472k | 7.5k | 62.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $397k | 4.2k | 95.62 | |
| Altria (MO) | 0.1 | $392k | 6.2k | 63.48 | |
| Celgene Corporation | 0.1 | $408k | 2.8k | 145.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $341k | 1.9k | 183.14 | |
| 3M Company (MMM) | 0.1 | $347k | 1.7k | 209.67 | |
| Philip Morris International (PM) | 0.1 | $353k | 3.2k | 111.08 | |
| Coca-Cola Company (KO) | 0.1 | $304k | 6.8k | 44.94 | |
| Pfizer (PFE) | 0.1 | $276k | 7.7k | 35.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| International Business Machines (IBM) | 0.1 | $305k | 2.1k | 145.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $251k | 1.0k | 251.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $212k | 3.8k | 55.28 | |
| Dover Corporation (DOV) | 0.0 | $236k | 2.6k | 91.47 | |
| Concord Medical Services Holding (CCM) | 0.0 | $223k | 64k | 3.51 | |
| American Electric Power Company (AEP) | 0.0 | $200k | 2.8k | 70.22 | |
| DURECT Corporation | 0.0 | $25k | 14k | 1.79 |
