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 |
