Cornerstone Capital as of March 31, 2018
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 83 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.2 | $26M | 216k | 119.62 | |
| Microsoft Corporation (MSFT) | 4.0 | $24M | 264k | 91.27 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $24M | 348k | 68.73 | |
| Simpson Manufacturing (SSD) | 3.7 | $22M | 389k | 57.59 | |
| Validus Holdings | 3.6 | $22M | 325k | 67.45 | |
| Verizon Communications (VZ) | 3.5 | $21M | 445k | 47.82 | |
| Johnson & Johnson (JNJ) | 3.4 | $21M | 162k | 128.15 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $21M | 99k | 206.46 | |
| Stamps | 3.3 | $20M | 100k | 201.05 | |
| Walt Disney Company (DIS) | 3.2 | $20M | 196k | 100.44 | |
| FedEx Corporation (FDX) | 3.2 | $19M | 81k | 240.10 | |
| Pepsi (PEP) | 3.2 | $19M | 176k | 109.15 | |
| Abbott Laboratories (ABT) | 3.1 | $19M | 317k | 59.92 | |
| Aptar (ATR) | 3.1 | $19M | 210k | 89.83 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $19M | 18k | 1037.16 | |
| Abbvie (ABBV) | 3.0 | $18M | 195k | 94.65 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.0 | $18M | 382k | 47.82 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $18M | 165k | 110.13 | |
| Carnival Corporation (CCL) | 2.8 | $17M | 262k | 65.58 | |
| Fiserv (FI) | 2.8 | $17M | 240k | 71.31 | |
| Reliance Steel & Aluminum (RS) | 2.7 | $17M | 193k | 85.74 | |
| Invesco (IVZ) | 2.7 | $16M | 509k | 32.01 | |
| Trimble Navigation (TRMB) | 2.6 | $16M | 441k | 35.88 | |
| HCP | 2.5 | $15M | 641k | 23.23 | |
| Schlumberger (SLB) | 2.4 | $15M | 226k | 64.78 | |
| Ligand Pharmaceuticals In (LGND) | 2.0 | $12M | 75k | 165.16 | |
| Amgen (AMGN) | 1.8 | $11M | 62k | 170.48 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $8.4M | 129k | 64.96 | |
| Home Depot (HD) | 1.3 | $7.7M | 43k | 178.24 | |
| Southern Company (SO) | 1.3 | $7.7M | 173k | 44.66 | |
| Monmouth R.E. Inv | 1.2 | $7.2M | 478k | 15.04 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.7M | 107k | 63.25 | |
| ConocoPhillips (COP) | 1.0 | $6.2M | 104k | 59.29 | |
| Gilead Sciences (GILD) | 0.8 | $4.9M | 65k | 75.39 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.6M | 62k | 74.62 | |
| Consolidated Edison (ED) | 0.7 | $4.4M | 57k | 77.93 | |
| Duke Energy (DUK) | 0.7 | $4.3M | 55k | 77.48 | |
| Paypal Holdings (PYPL) | 0.5 | $2.9M | 38k | 75.87 | |
| Apple (AAPL) | 0.5 | $2.8M | 17k | 167.81 | |
| Amazon (AMZN) | 0.4 | $2.4M | 1.7k | 1447.27 | |
| WGL Holdings | 0.4 | $2.4M | 28k | 83.64 | |
| Ishares Inc msci india index (INDA) | 0.4 | $2.3M | 66k | 34.13 | |
| Chevron Corporation (CVX) | 0.4 | $2.2M | 19k | 114.06 | |
| Ishares Msci Japan (EWJ) | 0.4 | $2.2M | 36k | 60.69 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.9M | 120k | 15.87 | |
| Golub Capital BDC (GBDC) | 0.3 | $1.8M | 102k | 17.89 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 28k | 52.08 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 24k | 52.21 | |
| At&t (T) | 0.2 | $1.1M | 32k | 35.65 | |
| BP (BP) | 0.2 | $1.1M | 27k | 40.54 | |
| FirstEnergy (FE) | 0.2 | $978k | 29k | 34.00 | |
| Procter & Gamble Company (PG) | 0.2 | $954k | 12k | 79.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $770k | 7.0k | 110.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $739k | 3.7k | 199.41 | |
| International Business Machines (IBM) | 0.1 | $644k | 4.2k | 153.33 | |
| Maxim Integrated Products | 0.1 | $647k | 11k | 60.19 | |
| Illinois Tool Works (ITW) | 0.1 | $668k | 4.3k | 156.62 | |
| Dowdupont | 0.1 | $664k | 10k | 63.71 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $596k | 11k | 54.06 | |
| 3M Company (MMM) | 0.1 | $530k | 2.4k | 219.46 | |
| Emerson Electric (EMR) | 0.1 | $543k | 7.9k | 68.33 | |
| Coca-Cola Company (KO) | 0.1 | $485k | 11k | 43.44 | |
| Facebook Inc cl a (META) | 0.1 | $476k | 3.0k | 159.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $435k | 8.3k | 52.41 | |
| Merck & Co (MRK) | 0.1 | $430k | 7.9k | 54.49 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $373k | 4.6k | 81.35 | |
| Viking Therapeutics (VKTX) | 0.1 | $379k | 87k | 4.37 | |
| Pfizer (PFE) | 0.1 | $275k | 7.7k | 35.52 | |
| Philip Morris International (PM) | 0.1 | $309k | 3.1k | 99.29 | |
| Templeton Dragon Fund (TDF) | 0.1 | $294k | 13k | 22.26 | |
| Support | 0.1 | $277k | 100k | 2.76 | |
| Goldman Sachs (GS) | 0.0 | $252k | 1.0k | 252.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $224k | 850.00 | 263.53 | |
| Altria (MO) | 0.0 | $257k | 4.1k | 62.38 | |
| Stryker Corporation (SYK) | 0.0 | $225k | 1.4k | 160.71 | |
| Dover Corporation (DOV) | 0.0 | $253k | 2.6k | 98.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $257k | 7.5k | 34.38 | |
| Celgene Corporation | 0.0 | $250k | 2.8k | 89.29 | |
| Nextera Energy (NEE) | 0.0 | $205k | 1.3k | 163.09 | |
| General Electric Company | 0.0 | $144k | 11k | 13.47 | |
| Determine | 0.0 | $114k | 80k | 1.42 | |
| Acelrx Pharmaceuticals | 0.0 | $84k | 40k | 2.10 | |
| Mattersight Corp | 0.0 | $59k | 28k | 2.11 |
