Cornerstone Capital as of March 31, 2019
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 75 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.1 | $31M | 20k | 1560.69 | |
| Microsoft Corporation (MSFT) | 4.4 | $26M | 224k | 117.94 | |
| Verizon Communications (VZ) | 4.3 | $26M | 442k | 59.13 | |
| Arthur J. Gallagher & Co. (AJG) | 4.2 | $25M | 324k | 78.10 | |
| Pepsi (PEP) | 4.1 | $25M | 201k | 122.55 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $25M | 90k | 273.72 | |
| Abbott Laboratories (ABT) | 3.9 | $24M | 298k | 79.94 | |
| Johnson & Johnson (JNJ) | 3.8 | $23M | 166k | 139.79 | |
| Kimberly-Clark Corporation (KMB) | 3.7 | $22M | 180k | 123.90 | |
| Walt Disney Company (DIS) | 3.7 | $22M | 201k | 111.03 | |
| Aptar (ATR) | 3.6 | $22M | 208k | 106.39 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $22M | 18k | 1176.91 | |
| HCP | 3.5 | $21M | 682k | 31.30 | |
| Fiserv (FI) | 3.4 | $20M | 229k | 88.28 | |
| Simpson Manufacturing (SSD) | 3.3 | $20M | 338k | 59.27 | |
| Trimble Navigation (TRMB) | 2.8 | $17M | 423k | 40.40 | |
| FedEx Corporation (FDX) | 2.6 | $16M | 87k | 181.41 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.6 | $16M | 357k | 43.84 | |
| Carnival Corporation (CCL) | 2.6 | $16M | 307k | 50.72 | |
| Reliance Steel & Aluminum (RS) | 2.5 | $15M | 167k | 90.26 | |
| Abbvie (ABBV) | 2.4 | $15M | 181k | 80.59 | |
| Amgen (AMGN) | 2.4 | $14M | 76k | 189.98 | |
| Southern Company (SO) | 1.7 | $10M | 197k | 51.68 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $10M | 152k | 66.20 | |
| Paypal Holdings (PYPL) | 1.6 | $10M | 96k | 103.84 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $9.8M | 230k | 42.76 | |
| Monmouth R.E. Inv | 1.6 | $9.4M | 710k | 13.18 | |
| Schlumberger (SLB) | 1.5 | $9.0M | 208k | 43.57 | |
| Duke Energy (DUK) | 1.3 | $7.9M | 87k | 90.00 | |
| Home Depot (HD) | 1.3 | $7.7M | 40k | 191.90 | |
| Stamps | 1.1 | $6.6M | 81k | 81.41 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.4M | 63k | 101.23 | |
| Consolidated Edison (ED) | 0.8 | $4.8M | 57k | 84.81 | |
| Amazon (AMZN) | 0.8 | $4.6M | 2.6k | 1780.63 | |
| Ishares Inc msci india index (INDA) | 0.8 | $4.6M | 13k | 352.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.7M | 7.8k | 471.78 | |
| Apple (AAPL) | 0.5 | $3.1M | 17k | 189.98 | |
| Procter & Gamble Company (PG) | 0.5 | $2.7M | 26k | 104.04 | |
| Gilead Sciences (GILD) | 0.4 | $2.5M | 39k | 65.02 | |
| Box Inc cl a (BOX) | 0.4 | $2.5M | 128k | 19.31 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $2.4M | 19k | 125.73 | |
| Viking Therapeutics (VKTX) | 0.4 | $2.4M | 245k | 9.94 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.0M | 120k | 17.14 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.3 | $2.0M | 29k | 68.22 | |
| Golub Capital BDC (GBDC) | 0.3 | $1.8M | 102k | 17.88 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 28k | 53.70 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 20k | 66.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 14k | 80.78 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 9.5k | 123.17 | |
| BP (BP) | 0.1 | $720k | 17k | 43.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $744k | 3.7k | 200.76 | |
| Illinois Tool Works (ITW) | 0.1 | $724k | 545.00 | 1328.44 | |
| FirstEnergy (FE) | 0.1 | $690k | 17k | 41.59 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $674k | 14k | 47.13 | |
| 3M Company (MMM) | 0.1 | $591k | 2.8k | 207.73 | |
| Ishares Msci Japan (EWJ) | 0.1 | $596k | 11k | 54.73 | |
| Maxim Integrated Products | 0.1 | $558k | 11k | 53.17 | |
| Merck & Co (MRK) | 0.1 | $569k | 6.8k | 83.17 | |
| Dowdupont | 0.1 | $545k | 10k | 53.34 | |
| Coca-Cola Company (KO) | 0.1 | $477k | 10k | 46.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $351k | 1.2k | 282.38 | |
| Hormel Foods Corporation (HRL) | 0.1 | $335k | 7.5k | 44.82 | |
| Facebook Inc cl a (META) | 0.1 | $374k | 2.2k | 166.67 | |
| Pfizer (PFE) | 0.1 | $297k | 70.00 | 4242.86 | |
| Emerson Electric (EMR) | 0.1 | $318k | 4.6k | 68.43 | |
| Altria (MO) | 0.0 | $219k | 3.8k | 57.33 | |
| Nextera Energy (NEE) | 0.0 | $244k | 1.3k | 193.34 | |
| American Electric Power Company (AEP) | 0.0 | $239k | 2.8k | 83.92 | |
| Lowe's Companies (LOW) | 0.0 | $235k | 2.1k | 109.66 | |
| Support | 0.0 | $227k | 100k | 2.26 | |
| Cisco Systems (CSCO) | 0.0 | $204k | 3.8k | 53.91 | |
| Dover Corporation (DOV) | 0.0 | $200k | 2.1k | 93.90 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $201k | 2.8k | 72.15 | |
| Acelrx Pharmaceuticals | 0.0 | $200k | 58k | 3.48 | |
| General Electric Company | 0.0 | $102k | 10k | 10.01 |
