Cornerstone Capital as of June 30, 2019
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 77 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 5.2 | $33M | 191k | 173.55 | |
| Microsoft Corporation (MSFT) | 4.5 | $29M | 214k | 133.96 | |
| Arthur J. Gallagher & Co. (AJG) | 4.4 | $28M | 318k | 87.59 | |
| Disney Walt Com Disney (DIS) | 4.3 | $28M | 198k | 139.64 | |
| Pepsi (PEP) | 4.1 | $26M | 199k | 131.13 | |
| Aptar (ATR) | 4.0 | $26M | 208k | 124.34 | |
| Verizon Communications (VZ) | 4.0 | $26M | 451k | 57.13 | |
| Abbott Laboratories (ABT) | 4.0 | $25M | 300k | 84.10 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $25M | 85k | 293.68 | |
| Kimberly-Clark Corporation (KMB) | 3.7 | $24M | 179k | 133.28 | |
| Simpson Manufacturing (SSD) | 3.6 | $23M | 345k | 66.46 | |
| Johnson & Johnson (JNJ) | 3.5 | $23M | 162k | 139.28 | |
| HCP | 3.4 | $22M | 679k | 31.98 | |
| Fiserv (FI) | 3.2 | $21M | 226k | 91.16 | |
| Trimble Navigation (TRMB) | 3.2 | $20M | 453k | 45.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $20M | 19k | 1082.79 | |
| Reliance Steel & Aluminum (RS) | 2.7 | $17M | 182k | 94.62 | |
| FedEx Corporation (FDX) | 2.7 | $17M | 104k | 164.19 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.5 | $16M | 349k | 46.55 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 2.5 | $16M | 353k | 44.66 | |
| Amgen (AMGN) | 2.4 | $15M | 84k | 184.28 | |
| Abbvie (ABBV) | 2.0 | $13M | 175k | 72.72 | |
| Southern Company (SO) | 1.8 | $12M | 208k | 55.28 | |
| Paypal Holdings (PYPL) | 1.7 | $11M | 96k | 114.46 | |
| Monmouth Real Estate Invt Cl A | 1.7 | $11M | 808k | 13.55 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $11M | 269k | 40.19 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $10M | 114k | 88.24 | |
| Schlumberger (SLB) | 1.3 | $8.0M | 202k | 39.74 | |
| Home Depot (HD) | 1.2 | $7.7M | 37k | 207.98 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.2M | 65k | 111.81 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $6.0M | 119k | 50.28 | |
| Consolidated Edison (ED) | 0.8 | $5.0M | 57k | 87.68 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $5.0M | 141k | 35.30 | |
| Amazon (AMZN) | 0.8 | $4.9M | 2.6k | 1893.82 | |
| Constellation Brands Cl A (STZ) | 0.6 | $4.1M | 21k | 196.95 | |
| Amphenol Corp Cl A (APH) | 0.6 | $3.6M | 38k | 95.93 | |
| Apple (AAPL) | 0.5 | $3.3M | 17k | 197.90 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.1M | 69k | 45.35 | |
| Procter & Gamble Company (PG) | 0.4 | $2.9M | 26k | 109.66 | |
| Gilead Sciences (GILD) | 0.4 | $2.6M | 39k | 67.55 | |
| Box Cl A (BOX) | 0.4 | $2.3M | 128k | 17.61 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.3 | $2.2M | 33k | 66.10 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.1M | 120k | 17.94 | |
| Viking Therapeutics (VKTX) | 0.3 | $2.1M | 249k | 8.30 | |
| Golub Capital BDC (GBDC) | 0.3 | $2.0M | 115k | 17.80 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 28k | 47.87 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $1.3M | 11k | 114.17 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 20k | 61.01 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 9.5k | 124.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 14k | 76.61 | |
| Acelrx Pharmaceuticals | 0.2 | $972k | 384k | 2.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $774k | 3.6k | 213.16 | |
| Illinois Tool Works (ITW) | 0.1 | $761k | 5.0k | 150.84 | |
| FirstEnergy (FE) | 0.1 | $710k | 17k | 42.80 | |
| BP Sponsored Adr (BP) | 0.1 | $701k | 17k | 41.71 | |
| Maxim Integrated Products | 0.1 | $681k | 11k | 59.83 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $673k | 14k | 47.06 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $594k | 11k | 54.55 | |
| Merck & Co (MRK) | 0.1 | $574k | 6.8k | 83.91 | |
| Coca-Cola Company (KO) | 0.1 | $519k | 10k | 50.96 | |
| Smucker J M Com New (SJM) | 0.1 | $517k | 4.5k | 115.14 | |
| 3M Company (MMM) | 0.1 | $493k | 2.8k | 173.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $364k | 1.2k | 292.84 | |
| Facebook Cl A (META) | 0.1 | $348k | 1.8k | 192.90 | |
| Pfizer (PFE) | 0.0 | $316k | 7.3k | 43.29 | |
| Hormel Foods Corporation (HRL) | 0.0 | $303k | 7.5k | 40.54 | |
| Emerson Electric (EMR) | 0.0 | $297k | 4.4k | 66.79 | |
| Nextera Energy (NEE) | 0.0 | $259k | 1.3k | 205.23 | |
| American Electric Power Company (AEP) | 0.0 | $251k | 2.8k | 88.13 | |
| United Parcel Service CL B (UPS) | 0.0 | $220k | 2.1k | 103.19 | |
| Lowe's Companies (LOW) | 0.0 | $216k | 2.1k | 100.79 | |
| Dover Corporation (DOV) | 0.0 | $213k | 2.1k | 100.00 | |
| Cisco Systems (CSCO) | 0.0 | $207k | 3.8k | 54.70 | |
| Goldman Sachs (GS) | 0.0 | $205k | 1.0k | 205.00 | |
| Support Com New | 0.0 | $162k | 100k | 1.62 | |
| General Electric Company | 0.0 | $107k | 10k | 10.50 | |
| Sunopta (STKL) | 0.0 | $36k | 11k | 3.28 |
