Cornerstone Capital as of Dec. 31, 2017
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 89 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 4.2 | $25M | 219k | 114.02 | |
Microsoft Corporation (MSFT) | 3.9 | $23M | 271k | 85.54 | |
Verizon Communications (VZ) | 3.9 | $23M | 432k | 52.93 | |
Arthur J. Gallagher & Co. (AJG) | 3.7 | $22M | 345k | 63.28 | |
Johnson & Johnson (JNJ) | 3.7 | $22M | 156k | 139.72 | |
Simpson Manufacturing (SSD) | 3.7 | $22M | 380k | 57.41 | |
Walt Disney Company (DIS) | 3.5 | $21M | 192k | 107.51 | |
FedEx Corporation (FDX) | 3.3 | $20M | 79k | 249.54 | |
Pepsi (PEP) | 3.3 | $20M | 164k | 119.92 | |
Abbvie (ABBV) | 3.2 | $19M | 196k | 96.71 | |
Stamps | 3.2 | $19M | 100k | 188.00 | |
Thermo Fisher Scientific (TMO) | 3.2 | $19M | 98k | 189.88 | |
Kimberly-Clark Corporation (KMB) | 3.1 | $19M | 153k | 120.66 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $18M | 17k | 1053.39 | |
Abbott Laboratories (ABT) | 3.0 | $18M | 315k | 57.07 | |
Aptar (ATR) | 3.0 | $18M | 204k | 86.28 | |
Trimble Navigation (TRMB) | 2.9 | $17M | 416k | 40.64 | |
Invesco (IVZ) | 2.9 | $17M | 463k | 36.54 | |
WisdomTree Emerging Markets Eq (DEM) | 2.8 | $17M | 369k | 45.35 | |
Carnival Corporation (CCL) | 2.8 | $16M | 246k | 66.37 | |
Validus Holdings | 2.8 | $16M | 347k | 46.92 | |
Reliance Steel & Aluminum (RS) | 2.7 | $16M | 187k | 85.79 | |
Fiserv (FI) | 2.6 | $16M | 119k | 131.13 | |
HCP | 2.6 | $15M | 584k | 26.08 | |
Schlumberger (SLB) | 2.2 | $13M | 196k | 67.39 | |
Ligand Pharmaceuticals In (LGND) | 1.8 | $10M | 76k | 136.94 | |
Amgen (AMGN) | 1.8 | $10M | 59k | 173.90 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $9.2M | 124k | 73.66 | |
Home Depot (HD) | 1.4 | $8.4M | 45k | 189.53 | |
Southern Company (SO) | 1.2 | $7.3M | 152k | 48.09 | |
Bristol Myers Squibb (BMY) | 1.1 | $6.5M | 106k | 61.28 | |
ConocoPhillips (COP) | 1.1 | $6.3M | 115k | 54.89 | |
Exxon Mobil Corporation (XOM) | 0.9 | $5.2M | 62k | 83.64 | |
Monmouth R.E. Inv | 0.8 | $4.9M | 275k | 17.80 | |
Consolidated Edison (ED) | 0.8 | $4.7M | 55k | 84.95 | |
Gilead Sciences (GILD) | 0.8 | $4.5M | 63k | 71.64 | |
Duke Energy (DUK) | 0.7 | $4.4M | 52k | 84.11 | |
Apple (AAPL) | 0.5 | $2.8M | 17k | 169.26 | |
WGL Holdings | 0.4 | $2.6M | 30k | 85.84 | |
Chevron Corporation (CVX) | 0.4 | $2.5M | 20k | 125.21 | |
Paypal Holdings (PYPL) | 0.4 | $2.4M | 32k | 73.62 | |
Amazon (AMZN) | 0.3 | $1.9M | 1.7k | 1169.70 | |
Ares Capital Corporation (ARCC) | 0.3 | $1.9M | 120k | 15.72 | |
Golub Capital BDC (GBDC) | 0.3 | $1.9M | 102k | 18.20 | |
Ishares Msci Japan (EWJ) | 0.3 | $1.6M | 27k | 59.92 | |
Intel Corporation (INTC) | 0.2 | $1.3M | 28k | 46.15 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 24k | 51.37 | |
At&t (T) | 0.2 | $1.2M | 32k | 38.87 | |
BP (BP) | 0.2 | $1.1M | 27k | 42.03 | |
Procter & Gamble Company (PG) | 0.2 | $1.1M | 12k | 91.88 | |
Ishares Inc msci india index (INDA) | 0.2 | $925k | 26k | 36.08 | |
FirstEnergy (FE) | 0.1 | $887k | 29k | 30.61 | |
Emerson Electric (EMR) | 0.1 | $763k | 11k | 69.70 | |
Dowdupont | 0.1 | $789k | 11k | 72.69 | |
International Business Machines (IBM) | 0.1 | $721k | 4.7k | 153.40 | |
Illinois Tool Works (ITW) | 0.1 | $715k | 4.3k | 166.86 | |
Berkshire Hathaway (BRK.B) | 0.1 | $602k | 3.0k | 198.29 | |
3M Company (MMM) | 0.1 | $568k | 2.4k | 235.20 | |
Maxim Integrated Products | 0.1 | $588k | 11k | 52.27 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $575k | 11k | 52.15 | |
Coca-Cola Company (KO) | 0.1 | $512k | 11k | 45.86 | |
Wells Fargo & Company (WFC) | 0.1 | $504k | 8.3k | 60.72 | |
Templeton Dragon Fund (TDF) | 0.1 | $510k | 24k | 21.51 | |
Facebook Inc cl a (META) | 0.1 | $526k | 3.0k | 176.57 | |
Merck & Co (MRK) | 0.1 | $447k | 7.9k | 56.25 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $420k | 3.9k | 107.06 | |
Philip Morris International (PM) | 0.1 | $404k | 3.8k | 105.57 | |
Altria (MO) | 0.1 | $330k | 4.6k | 71.43 | |
Qualcomm (QCOM) | 0.1 | $356k | 5.6k | 64.03 | |
Viking Therapeutics (VKTX) | 0.1 | $352k | 87k | 4.06 | |
Pfizer (PFE) | 0.1 | $280k | 7.7k | 36.17 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $267k | 1.0k | 267.00 | |
Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
Lowe's Companies (LOW) | 0.1 | $279k | 3.0k | 93.09 | |
Hormel Foods Corporation (HRL) | 0.1 | $272k | 7.5k | 36.39 | |
Celgene Corporation | 0.1 | $292k | 2.8k | 104.29 | |
Goldman Sachs (GS) | 0.0 | $255k | 1.0k | 255.00 | |
General Electric Company | 0.0 | $247k | 14k | 17.47 | |
Stryker Corporation (SYK) | 0.0 | $217k | 1.4k | 155.00 | |
American Electric Power Company (AEP) | 0.0 | $210k | 2.8k | 73.74 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $229k | 2.8k | 80.49 | |
Dover Corporation (DOV) | 0.0 | $261k | 2.6k | 101.16 | |
American International (AIG) | 0.0 | $244k | 4.1k | 59.51 | |
Determine | 0.0 | $144k | 80k | 1.80 | |
Support | 0.0 | $145k | 60k | 2.42 | |
Acelrx Pharmaceuticals | 0.0 | $81k | 40k | 2.02 | |
Mattersight Corp | 0.0 | $71k | 28k | 2.54 | |
DURECT Corporation | 0.0 | $22k | 24k | 0.92 | |
Contravir Pharma | 0.0 | $10k | 28k | 0.36 |