Cornerstone Capital as of Dec. 31, 2019
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 81 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.6 | $33M | 175k | 187.90 | |
| Microsoft Corporation (MSFT) | 4.3 | $30M | 193k | 157.70 | |
| Verizon Communications (VZ) | 4.2 | $30M | 484k | 61.40 | |
| Arthur J. Gallagher & Co. (AJG) | 4.1 | $29M | 303k | 95.23 | |
| Simpson Manufacturing (SSD) | 3.9 | $28M | 346k | 80.23 | |
| Walt Disney Company (DIS) | 3.9 | $28M | 191k | 144.63 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $27M | 84k | 324.87 | |
| Pepsi (PEP) | 3.7 | $26M | 190k | 136.67 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $26M | 19k | 1339.41 | |
| Abbott Laboratories (ABT) | 3.6 | $26M | 294k | 86.86 | |
| Kimberly-Clark Corporation (KMB) | 3.5 | $25M | 179k | 137.55 | |
| Aptar (ATR) | 3.4 | $24M | 209k | 115.62 | |
| Fiserv (FI) | 3.4 | $24M | 208k | 115.63 | |
| Peak (DOC) | 3.4 | $24M | 695k | 34.47 | |
| Amgen (AMGN) | 3.2 | $23M | 93k | 241.07 | |
| Johnson & Johnson (JNJ) | 3.1 | $22M | 150k | 145.87 | |
| Trimble Navigation (TRMB) | 2.9 | $21M | 499k | 41.69 | |
| Reliance Steel & Aluminum (RS) | 2.7 | $19M | 159k | 119.76 | |
| Abbvie (ABBV) | 2.4 | $17M | 195k | 88.54 | |
| J.M. Smucker Company (SJM) | 2.3 | $16M | 156k | 104.13 | |
| Duke Energy (DUK) | 2.3 | $16M | 177k | 91.21 | |
| Southern Company (SO) | 2.2 | $16M | 248k | 63.70 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.2 | $16M | 343k | 45.77 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $13M | 270k | 47.56 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 87k | 139.40 | |
| FedEx Corporation (FDX) | 1.7 | $12M | 78k | 151.21 | |
| Monmouth R.E. Inv | 1.6 | $12M | 806k | 14.48 | |
| Paypal Holdings (PYPL) | 1.6 | $11M | 103k | 108.17 | |
| Home Depot (HD) | 1.5 | $11M | 49k | 218.38 | |
| Carnival Corporation (CCL) | 1.4 | $9.7M | 191k | 50.83 | |
| Schlumberger (SLB) | 1.0 | $7.2M | 179k | 40.20 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $6.3M | 47k | 133.50 | |
| Ishares Inc msci india index (INDA) | 0.8 | $5.8M | 165k | 35.15 | |
| Amazon (AMZN) | 0.8 | $5.7M | 3.1k | 1847.76 | |
| Constellation Brands (STZ) | 0.7 | $5.3M | 28k | 189.73 | |
| Consolidated Edison (ED) | 0.7 | $5.1M | 57k | 90.47 | |
| Apple (AAPL) | 0.7 | $5.1M | 17k | 293.67 | |
| Amphenol Corporation (APH) | 0.7 | $4.7M | 44k | 108.23 | |
| Golub Capital BDC (GBDC) | 0.5 | $3.3M | 179k | 18.45 | |
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 26k | 124.90 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.4 | $2.9M | 39k | 73.59 | |
| Halliburton Company (HAL) | 0.3 | $2.5M | 101k | 24.47 | |
| Gilead Sciences (GILD) | 0.3 | $2.4M | 37k | 64.99 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.1M | 113k | 18.65 | |
| Box Inc cl a (BOX) | 0.3 | $2.1M | 123k | 16.78 | |
| Viking Therapeutics (VKTX) | 0.3 | $2.0M | 246k | 8.02 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 22k | 59.87 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.4k | 120.57 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $1.1M | 11k | 104.33 | |
| Acelrx Pharmaceuticals | 0.1 | $1.0M | 492k | 2.11 | |
| Maxim Integrated Products | 0.1 | $1.0M | 17k | 61.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $955k | 15k | 62.99 | |
| United Parcel Service (UPS) | 0.1 | $882k | 7.5k | 117.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $805k | 3.6k | 226.38 | |
| FirstEnergy (FE) | 0.1 | $784k | 16k | 48.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $751k | 12k | 64.19 | |
| Vanguard European ETF (VGK) | 0.1 | $781k | 13k | 58.61 | |
| ConocoPhillips (COP) | 0.1 | $713k | 11k | 65.05 | |
| BP (BP) | 0.1 | $641k | 17k | 37.77 | |
| Illinois Tool Works (ITW) | 0.1 | $627k | 3.5k | 179.66 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $622k | 13k | 47.85 | |
| Ishares Msci Japan (EWJ) | 0.1 | $645k | 11k | 59.23 | |
| Coca-Cola Company (KO) | 0.1 | $564k | 10k | 55.38 | |
| Merck & Co (MRK) | 0.1 | $550k | 6.0k | 90.97 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $528k | 21k | 25.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $400k | 1.2k | 321.80 | |
| Cisco Systems (CSCO) | 0.1 | $459k | 9.6k | 47.97 | |
| Emerson Electric (EMR) | 0.1 | $339k | 4.4k | 76.23 | |
| Facebook Inc cl a (META) | 0.1 | $362k | 1.8k | 205.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $296k | 4.2k | 69.84 | |
| Pfizer (PFE) | 0.0 | $251k | 6.4k | 39.22 | |
| 3M Company (MMM) | 0.0 | $287k | 1.6k | 176.62 | |
| Nextera Energy (NEE) | 0.0 | $306k | 1.3k | 242.47 | |
| American Electric Power Company (AEP) | 0.0 | $269k | 2.8k | 94.45 | |
| Lowe's Companies (LOW) | 0.0 | $261k | 2.2k | 119.78 | |
| Hormel Foods Corporation (HRL) | 0.0 | $264k | 5.9k | 45.13 | |
| Corning Incorporated (GLW) | 0.0 | $238k | 8.2k | 29.05 | |
| Dover Corporation (DOV) | 0.0 | $246k | 2.1k | 115.49 | |
| General Electric Company | 0.0 | $114k | 10k | 11.19 | |
| Support | 0.0 | $109k | 100k | 1.09 | |
| Sunopta (STKL) | 0.0 | $27k | 11k | 2.46 |
