Petersen, Flynn & Dinsmore

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