Cornerstone Capital as of Sept. 30, 2019
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.7 | $30M | 176k | 172.01 | |
| Arthur J. Gallagher & Co. (AJG) | 4.3 | $28M | 309k | 89.57 | |
| Microsoft Corporation (MSFT) | 4.3 | $28M | 198k | 139.03 | |
| Verizon Communications (VZ) | 4.2 | $27M | 452k | 60.36 | |
| Pepsi (PEP) | 4.1 | $26M | 193k | 137.10 | |
| Walt Disney Company (DIS) | 3.9 | $25M | 193k | 130.32 | |
| Kimberly-Clark Corporation (KMB) | 3.9 | $25M | 175k | 142.05 | |
| Simpson Manufacturing (SSD) | 3.7 | $24M | 342k | 69.37 | |
| HCP | 3.7 | $24M | 664k | 35.63 | |
| Aptar (ATR) | 3.7 | $24M | 199k | 118.45 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $23M | 80k | 291.27 | |
| Abbott Laboratories (ABT) | 3.6 | $23M | 279k | 83.67 | |
| Fiserv (FI) | 3.4 | $22M | 212k | 103.59 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $22M | 18k | 1221.13 | |
| Johnson & Johnson (JNJ) | 3.1 | $20M | 155k | 129.38 | |
| Trimble Navigation (TRMB) | 2.7 | $17M | 447k | 38.81 | |
| Amgen (AMGN) | 2.6 | $17M | 87k | 193.51 | |
| Duke Energy (DUK) | 2.4 | $16M | 163k | 95.86 | |
| Reliance Steel & Aluminum (RS) | 2.4 | $16M | 156k | 99.66 | |
| Carnival Corporation (CCL) | 2.4 | $15M | 348k | 43.71 | |
| Southern Company (SO) | 2.4 | $15M | 246k | 61.77 | |
| FedEx Corporation (FDX) | 2.3 | $15M | 101k | 145.57 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.2 | $14M | 347k | 41.31 | |
| J.M. Smucker Company (SJM) | 2.2 | $14M | 129k | 110.02 | |
| Abbvie (ABBV) | 2.0 | $13M | 172k | 75.72 | |
| Monmouth R.E. Inv | 1.8 | $12M | 804k | 14.41 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $11M | 267k | 41.83 | |
| Paypal Holdings (PYPL) | 1.6 | $10M | 99k | 103.59 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.2M | 78k | 117.70 | |
| Schlumberger (SLB) | 1.3 | $8.5M | 249k | 34.17 | |
| Home Depot (HD) | 1.2 | $7.5M | 32k | 232.03 | |
| Amazon (AMZN) | 0.9 | $5.6M | 3.2k | 1736.02 | |
| Consolidated Edison (ED) | 0.8 | $5.4M | 57k | 94.47 | |
| Ishares Inc msci india index (INDA) | 0.8 | $5.3M | 158k | 33.57 | |
| Constellation Brands (STZ) | 0.8 | $4.8M | 23k | 207.29 | |
| Apple (AAPL) | 0.6 | $3.7M | 16k | 223.96 | |
| Amphenol Corporation (APH) | 0.6 | $3.7M | 38k | 96.51 | |
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 26k | 124.37 | |
| Golub Capital BDC (GBDC) | 0.5 | $3.1M | 163k | 18.84 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.4 | $2.7M | 39k | 68.78 | |
| Gilead Sciences (GILD) | 0.4 | $2.4M | 39k | 63.37 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.2M | 120k | 18.63 | |
| Box Inc cl a (BOX) | 0.3 | $2.0M | 119k | 16.56 | |
| Viking Therapeutics (VKTX) | 0.3 | $1.7M | 248k | 6.88 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 28k | 51.55 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.5k | 118.64 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $1.1M | 11k | 99.54 | |
| Acelrx Pharmaceuticals | 0.1 | $959k | 436k | 2.20 | |
| Maxim Integrated Products | 0.1 | $825k | 14k | 57.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $755k | 3.6k | 207.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $783k | 11k | 70.59 | |
| FirstEnergy (FE) | 0.1 | $800k | 17k | 48.22 | |
| BP (BP) | 0.1 | $638k | 17k | 37.96 | |
| ConocoPhillips (COP) | 0.1 | $621k | 11k | 56.98 | |
| Ishares Msci Japan (EWJ) | 0.1 | $618k | 11k | 56.75 | |
| Coca-Cola Company (KO) | 0.1 | $554k | 10k | 54.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $593k | 12k | 50.68 | |
| Merck & Co (MRK) | 0.1 | $559k | 6.6k | 84.17 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $576k | 13k | 44.31 | |
| Illinois Tool Works (ITW) | 0.1 | $546k | 3.5k | 156.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $369k | 1.2k | 296.86 | |
| 3M Company (MMM) | 0.1 | $347k | 2.1k | 164.45 | |
| Emerson Electric (EMR) | 0.1 | $297k | 4.4k | 66.79 | |
| Nextera Energy (NEE) | 0.1 | $294k | 1.3k | 232.96 | |
| Facebook Inc cl a (META) | 0.1 | $309k | 1.7k | 178.20 | |
| Pfizer (PFE) | 0.0 | $230k | 6.4k | 35.94 | |
| United Parcel Service (UPS) | 0.0 | $246k | 2.1k | 119.59 | |
| American Electric Power Company (AEP) | 0.0 | $267k | 2.8k | 93.75 | |
| Lowe's Companies (LOW) | 0.0 | $236k | 2.1k | 110.13 | |
| Hormel Foods Corporation (HRL) | 0.0 | $256k | 5.9k | 43.76 | |
| Cisco Systems (CSCO) | 0.0 | $205k | 4.2k | 49.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $222k | 2.0k | 108.56 | |
| Dover Corporation (DOV) | 0.0 | $212k | 2.1k | 99.53 | |
| Support | 0.0 | $154k | 100k | 1.54 | |
| General Electric Company | 0.0 | $91k | 10k | 8.93 | |
| Sunopta (STKL) | 0.0 | $20k | 11k | 1.82 |
