Cornerstone Capital as of Sept. 30, 2018
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 81 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.7 | $31M | 204k | 150.09 | |
| Microsoft Corporation (MSFT) | 4.2 | $28M | 242k | 114.37 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $25M | 340k | 74.44 | |
| Simpson Manufacturing (SSD) | 3.8 | $25M | 348k | 72.46 | |
| Verizon Communications (VZ) | 3.7 | $25M | 458k | 53.39 | |
| Walt Disney Company (DIS) | 3.6 | $24M | 203k | 116.94 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $24M | 96k | 244.08 | |
| Abbott Laboratories (ABT) | 3.5 | $23M | 312k | 73.36 | |
| Johnson & Johnson (JNJ) | 3.5 | $23M | 165k | 138.17 | |
| Pepsi (PEP) | 3.4 | $22M | 200k | 111.80 | |
| Aptar (ATR) | 3.4 | $22M | 205k | 107.74 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $22M | 193k | 113.64 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $22M | 18k | 1207.10 | |
| FedEx Corporation (FDX) | 3.1 | $20M | 84k | 240.79 | |
| Stamps | 3.0 | $20M | 89k | 226.20 | |
| Trimble Navigation (TRMB) | 3.0 | $20M | 458k | 43.46 | |
| Carnival Corporation (CCL) | 3.0 | $20M | 310k | 63.77 | |
| Fiserv (FI) | 3.0 | $20M | 238k | 82.38 | |
| HCP | 2.8 | $18M | 694k | 26.32 | |
| Abbvie (ABBV) | 2.7 | $18M | 186k | 94.58 | |
| Ligand Pharmaceuticals In (LGND) | 2.6 | $17M | 63k | 274.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.6 | $17M | 385k | 43.67 | |
| Reliance Steel & Aluminum (RS) | 2.5 | $16M | 192k | 85.29 | |
| Schlumberger (SLB) | 2.3 | $15M | 248k | 60.92 | |
| Amgen (AMGN) | 2.1 | $14M | 66k | 207.30 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $11M | 139k | 82.17 | |
| Invesco (IVZ) | 1.7 | $11M | 497k | 22.88 | |
| Monmouth R.E. Inv | 1.6 | $10M | 620k | 16.72 | |
| Home Depot (HD) | 1.3 | $8.7M | 42k | 207.14 | |
| Southern Company (SO) | 1.3 | $8.7M | 200k | 43.60 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.6M | 107k | 62.08 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $5.7M | 115k | 49.15 | |
| Gilead Sciences (GILD) | 0.8 | $5.2M | 67k | 77.22 | |
| Duke Energy (DUK) | 0.7 | $4.9M | 61k | 80.02 | |
| Consolidated Edison (ED) | 0.7 | $4.3M | 56k | 76.19 | |
| Paypal Holdings (PYPL) | 0.6 | $3.9M | 44k | 87.84 | |
| Apple (AAPL) | 0.6 | $3.8M | 17k | 225.76 | |
| ConocoPhillips (COP) | 0.5 | $3.4M | 44k | 77.39 | |
| Amazon (AMZN) | 0.5 | $3.3M | 1.7k | 2003.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 38k | 85.03 | |
| Viking Therapeutics (VKTX) | 0.5 | $3.1M | 180k | 17.42 | |
| Ishares Inc msci india index (INDA) | 0.5 | $3.1M | 95k | 32.47 | |
| Ishares Msci Japan (EWJ) | 0.3 | $2.2M | 37k | 60.23 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 17k | 122.29 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.1M | 120k | 17.19 | |
| Golub Capital BDC (GBDC) | 0.3 | $1.9M | 102k | 18.75 | |
| Box Inc cl a (BOX) | 0.3 | $1.8M | 77k | 23.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 15k | 112.82 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 28k | 47.30 | |
| BP (BP) | 0.2 | $1.2M | 25k | 46.11 | |
| At&t (T) | 0.1 | $1.0M | 30k | 33.57 | |
| Procter & Gamble Company (PG) | 0.1 | $915k | 11k | 83.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $793k | 3.7k | 213.98 | |
| FirstEnergy (FE) | 0.1 | $742k | 20k | 37.17 | |
| 3M Company (MMM) | 0.1 | $697k | 3.3k | 210.57 | |
| Illinois Tool Works (ITW) | 0.1 | $723k | 5.1k | 141.07 | |
| International Business Machines (IBM) | 0.1 | $635k | 4.2k | 151.19 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $663k | 15k | 45.65 | |
| Dowdupont | 0.1 | $657k | 10k | 64.30 | |
| Emerson Electric (EMR) | 0.1 | $578k | 7.5k | 76.59 | |
| Maxim Integrated Products | 0.1 | $592k | 11k | 56.41 | |
| Merck & Co (MRK) | 0.1 | $562k | 7.9k | 71.00 | |
| Coca-Cola Company (KO) | 0.1 | $464k | 10k | 46.17 | |
| Facebook Inc cl a (META) | 0.1 | $475k | 2.9k | 164.42 | |
| Pfizer (PFE) | 0.1 | $331k | 7.5k | 44.02 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $355k | 4.6k | 77.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $247k | 850.00 | 290.59 | |
| Altria (MO) | 0.0 | $248k | 4.1k | 60.19 | |
| Philip Morris International (PM) | 0.0 | $254k | 3.1k | 81.62 | |
| Lowe's Companies (LOW) | 0.0 | $252k | 2.2k | 114.70 | |
| Hormel Foods Corporation (HRL) | 0.0 | $295k | 7.5k | 39.46 | |
| Celgene Corporation | 0.0 | $251k | 2.8k | 89.64 | |
| Support | 0.0 | $291k | 100k | 2.90 | |
| Goldman Sachs (GS) | 0.0 | $224k | 1.0k | 224.00 | |
| Nextera Energy (NEE) | 0.0 | $227k | 1.4k | 167.28 | |
| American Electric Power Company (AEP) | 0.0 | $202k | 2.8k | 70.93 | |
| Canadian Pacific Railway | 0.0 | $212k | 1.0k | 212.00 | |
| Dover Corporation (DOV) | 0.0 | $228k | 2.6k | 88.37 | |
| General Electric Company | 0.0 | $121k | 11k | 11.32 | |
| Acelrx Pharmaceuticals | 0.0 | $154k | 40k | 3.85 | |
| Determine | 0.0 | $54k | 80k | 0.68 |
