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 |
