Cornerstone Capital as of Dec. 31, 2018
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 76 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.8 | $27M | 202k | 131.94 | |
| Verizon Communications (VZ) | 4.4 | $25M | 443k | 56.22 | |
| Arthur J. Gallagher & Co. (AJG) | 4.4 | $25M | 337k | 73.70 | |
| Microsoft Corporation (MSFT) | 4.2 | $24M | 234k | 101.57 | |
| Abbott Laboratories (ABT) | 4.0 | $22M | 309k | 72.33 | |
| Pepsi (PEP) | 3.9 | $22M | 200k | 110.48 | |
| Walt Disney Company (DIS) | 3.9 | $22M | 201k | 109.65 | |
| Johnson & Johnson (JNJ) | 3.8 | $21M | 164k | 129.05 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $21M | 94k | 223.79 | |
| Kimberly-Clark Corporation (KMB) | 3.6 | $20M | 179k | 113.94 | |
| Aptar (ATR) | 3.5 | $20M | 211k | 94.07 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $19M | 18k | 1044.93 | |
| HCP | 3.4 | $19M | 679k | 27.93 | |
| Simpson Manufacturing (SSD) | 3.3 | $19M | 345k | 54.13 | |
| Fiserv (FI) | 3.1 | $17M | 236k | 73.49 | |
| Abbvie (ABBV) | 3.0 | $17M | 183k | 92.19 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.7 | $15M | 375k | 40.15 | |
| Amgen (AMGN) | 2.6 | $15M | 77k | 194.68 | |
| Carnival Corporation (CCL) | 2.6 | $15M | 295k | 49.30 | |
| Trimble Navigation (TRMB) | 2.5 | $14M | 418k | 32.91 | |
| Stamps | 2.3 | $13M | 82k | 155.64 | |
| Reliance Steel & Aluminum (RS) | 2.2 | $12M | 174k | 71.17 | |
| FedEx Corporation (FDX) | 1.9 | $11M | 65k | 161.33 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $8.8M | 212k | 41.53 | |
| Ligand Pharmaceuticals In (LGND) | 1.6 | $8.7M | 64k | 135.71 | |
| Southern Company (SO) | 1.5 | $8.4M | 192k | 43.92 | |
| Monmouth R.E. Inv | 1.4 | $7.8M | 629k | 12.40 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $7.2M | 118k | 61.38 | |
| Home Depot (HD) | 1.3 | $7.1M | 41k | 171.83 | |
| Paypal Holdings (PYPL) | 1.1 | $6.0M | 71k | 84.09 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.4M | 104k | 51.98 | |
| Duke Energy (DUK) | 0.9 | $5.3M | 61k | 86.31 | |
| ConocoPhillips (COP) | 0.9 | $5.0M | 79k | 62.36 | |
| Schlumberger (SLB) | 0.8 | $4.5M | 124k | 36.08 | |
| Consolidated Edison (ED) | 0.8 | $4.3M | 56k | 76.46 | |
| Ishares Inc msci india index (INDA) | 0.7 | $4.1M | 124k | 33.34 | |
| Amazon (AMZN) | 0.7 | $4.0M | 2.6k | 1502.08 | |
| United Parcel Service (UPS) | 0.6 | $3.2M | 33k | 97.54 | |
| Invesco (IVZ) | 0.6 | $3.2M | 191k | 16.74 | |
| Apple (AAPL) | 0.5 | $2.6M | 17k | 157.77 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 26k | 91.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | 24k | 97.61 | |
| Gilead Sciences (GILD) | 0.4 | $2.1M | 34k | 62.56 | |
| Halliburton Company (HAL) | 0.3 | $1.9M | 73k | 26.57 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 17k | 108.78 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.3 | $1.9M | 29k | 64.40 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.9M | 120k | 15.58 | |
| Golub Capital BDC (GBDC) | 0.3 | $1.7M | 102k | 16.49 | |
| Viking Therapeutics (VKTX) | 0.3 | $1.6M | 213k | 7.65 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 28k | 46.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 18k | 68.21 | |
| BP (BP) | 0.2 | $901k | 24k | 37.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $757k | 3.7k | 204.26 | |
| FirstEnergy (FE) | 0.1 | $750k | 20k | 37.57 | |
| Emerson Electric (EMR) | 0.1 | $747k | 13k | 59.77 | |
| At&t (T) | 0.1 | $669k | 23k | 28.55 | |
| Illinois Tool Works (ITW) | 0.1 | $649k | 5.1k | 126.63 | |
| 3M Company (MMM) | 0.1 | $619k | 3.3k | 190.46 | |
| Merck & Co (MRK) | 0.1 | $591k | 7.7k | 76.35 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $608k | 15k | 41.86 | |
| Maxim Integrated Products | 0.1 | $534k | 11k | 50.88 | |
| Ishares Msci Japan (EWJ) | 0.1 | $552k | 11k | 50.69 | |
| Dowdupont | 0.1 | $546k | 10k | 53.44 | |
| Coca-Cola Company (KO) | 0.1 | $476k | 10k | 47.36 | |
| Facebook Inc cl a (META) | 0.1 | $379k | 2.9k | 131.19 | |
| International Business Machines (IBM) | 0.1 | $318k | 2.8k | 113.57 | |
| Hormel Foods Corporation (HRL) | 0.1 | $319k | 7.5k | 42.68 | |
| Pfizer (PFE) | 0.1 | $306k | 7.0k | 43.71 | |
| Box Inc cl a (BOX) | 0.1 | $273k | 16k | 16.88 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $212k | 850.00 | 249.41 | |
| Altria (MO) | 0.0 | $203k | 4.1k | 49.27 | |
| Nextera Energy (NEE) | 0.0 | $236k | 1.4k | 173.91 | |
| American Electric Power Company (AEP) | 0.0 | $213k | 2.8k | 74.79 | |
| Support | 0.0 | $247k | 100k | 2.46 | |
| General Electric Company | 0.0 | $81k | 11k | 7.58 | |
| Acelrx Pharmaceuticals | 0.0 | $46k | 20k | 2.30 |
