Petersen, Flynn & Dinsmore

Cornerstone Capital as of June 30, 2018

Portfolio Holdings for Cornerstone Capital

Cornerstone Capital holds 78 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 4.8 $28M 211k 132.45
Microsoft Corporation (MSFT) 4.2 $25M 253k 98.61
Simpson Manufacturing (SSD) 4.0 $24M 382k 62.19
Stamps 4.0 $23M 92k 253.05
Arthur J. Gallagher & Co. (AJG) 3.8 $23M 346k 65.28
Pepsi (PEP) 3.6 $21M 20k 1085.82
Walt Disney Company (DIS) 3.5 $21M 199k 104.81
Alphabet Inc Class A cs (GOOGL) 3.5 $20M 1.8k 11109.11
Thermo Fisher Scientific (TMO) 3.5 $20M 98k 207.14
Kimberly-Clark Corporation (KMB) 3.4 $20M 189k 105.34
Johnson & Johnson (JNJ) 3.4 $20M 164k 121.34
Aptar (ATR) 3.3 $20M 21k 930.55
Abbott Laboratories (ABT) 3.2 $19M 313k 60.99
FedEx Corporation (FDX) 3.1 $19M 82k 227.06
HCP 3.0 $18M 696k 25.82
Fiserv (FI) 3.0 $18M 238k 74.09
Abbvie (ABBV) 2.9 $17M 187k 92.65
Reliance Steel & Aluminum (RS) 2.8 $17M 190k 87.54
WisdomTree Emerging Markets Eq (DEM) 2.8 $16M 382k 42.87
Validus Holdings 2.8 $16M 242k 67.60
Carnival Corporation (CCL) 2.7 $16M 278k 57.31
Schlumberger (SLB) 2.7 $16M 235k 67.03
Invesco (IVZ) 2.6 $16M 583k 26.56
Trimble Navigation (TRMB) 2.6 $15M 458k 32.84
Ligand Pharmaceuticals In (LGND) 2.5 $15M 70k 207.17
Amgen (AMGN) 2.0 $12M 64k 184.58
Monmouth R.E. Inv 1.6 $9.4M 571k 16.53
Southern Company (SO) 1.5 $8.7M 187k 46.31
Home Depot (HD) 1.4 $8.2M 4.3k 1921.35
Bristol Myers Squibb (BMY) 1.0 $5.9M 106k 55.34
ConocoPhillips (COP) 1.0 $5.6M 81k 69.62
Gilead Sciences (GILD) 0.8 $4.6M 66k 70.84
Duke Energy (DUK) 0.8 $4.6M 58k 79.07
Consolidated Edison (ED) 0.8 $4.4M 56k 77.97
Exxon Mobil Corporation (XOM) 0.6 $3.4M 42k 82.74
Paypal Holdings (PYPL) 0.5 $3.2M 38k 83.27
Apple (AAPL) 0.5 $3.1M 17k 185.11
Amazon (AMZN) 0.5 $2.8M 1.7k 1700.06
Ishares Inc msci india index (INDA) 0.4 $2.6M 78k 33.30
WGL Holdings 0.4 $2.4M 27k 88.76
Verizon Communications (VZ) 0.4 $2.4M 459k 5.19
Chevron Corporation (CVX) 0.4 $2.3M 18k 126.45
Ares Capital Corporation (ARCC) 0.3 $2.0M 120k 16.45
Golub Capital BDC (GBDC) 0.3 $1.9M 102k 18.30
Intel Corporation (INTC) 0.2 $1.4M 28k 49.70
Viking Therapeutics (VKTX) 0.2 $1.4M 146k 9.49
Charles Schwab Corporation (SCHW) 0.2 $1.2M 24k 51.10
BP (BP) 0.2 $1.1M 25k 45.67
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 132k 8.60
JPMorgan Chase & Co. (JPM) 0.1 $897k 8.6k 104.14
Procter & Gamble Company (PG) 0.1 $859k 11k 78.09
Berkshire Hathaway (BRK.B) 0.1 $693k 3.7k 186.99
Dowdupont 0.1 $687k 10k 65.92
3M Company (MMM) 0.1 $651k 3.3k 196.68
Illinois Tool Works (ITW) 0.1 $675k 4.9k 138.60
International Business Machines (IBM) 0.1 $587k 4.2k 139.76
Maxim Integrated Products 0.1 $616k 11k 58.69
Facebook Inc cl a (META) 0.1 $561k 2.9k 194.18
Emerson Electric (EMR) 0.1 $522k 7.5k 69.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $526k 1.1k 467.56
Merck & Co (MRK) 0.1 $481k 7.9k 60.76
Coca-Cola Company (KO) 0.1 $441k 1.1k 420.00
WisdomTree Japan SmallCap Div (DFJ) 0.1 $353k 4.6k 76.99
Pfizer (PFE) 0.1 $273k 7.5k 36.30
Hormel Foods Corporation (HRL) 0.1 $278k 7.5k 37.19
Support 0.1 $286k 100k 2.85
Goldman Sachs (GS) 0.0 $221k 10.00 22100.00
Spdr S&p 500 Etf (SPY) 0.0 $231k 850.00 271.76
Altria (MO) 0.0 $234k 4.1k 56.80
Nextera Energy (NEE) 0.0 $227k 1.4k 167.28
Philip Morris International (PM) 0.0 $251k 3.1k 80.66
Lowe's Companies (LOW) 0.0 $210k 2.2k 95.58
Celgene Corporation 0.0 $222k 2.8k 79.29
Ishares Msci Japan (EWJ) 0.0 $261k 36k 7.33
Wells Fargo & Company (WFC) 0.0 $200k 3.6k 55.56
FirstEnergy (FE) 0.0 $133k 29k 4.62
General Electric Company 0.0 $145k 11k 13.56
At&t (T) 0.0 $18k 31k 0.57