Cornerstone Capital as of March 31, 2020
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $29M | 184k | 157.71 | |
| Visa (V) | 5.5 | $27M | 165k | 161.12 | |
| Verizon Communications (VZ) | 5.4 | $26M | 482k | 53.73 | |
| Abbott Laboratories (ABT) | 4.7 | $23M | 287k | 78.91 | |
| Kimberly-Clark Corporation (KMB) | 4.7 | $23M | 176k | 127.87 | |
| Pepsi (PEP) | 4.7 | $23M | 187k | 120.10 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $22M | 77k | 283.59 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $21M | 18k | 1161.95 | |
| Arthur J. Gallagher & Co. (AJG) | 4.1 | $20M | 243k | 81.51 | |
| Johnson & Johnson (JNJ) | 3.9 | $19M | 145k | 131.13 | |
| J.M. Smucker Company (SJM) | 3.8 | $18M | 164k | 111.00 | |
| Amgen (AMGN) | 3.7 | $18M | 88k | 202.73 | |
| Abbvie (ABBV) | 3.3 | $16M | 205k | 76.19 | |
| Simpson Manufacturing (SSD) | 3.2 | $15M | 245k | 61.98 | |
| Fiserv (FI) | 3.1 | $15M | 157k | 94.99 | |
| Aptar (ATR) | 3.1 | $15M | 149k | 99.54 | |
| Walt Disney Company (DIS) | 3.0 | $15M | 151k | 96.60 | |
| Duke Energy (DUK) | 3.0 | $14M | 177k | 80.88 | |
| Southern Company (SO) | 2.7 | $13M | 244k | 54.14 | |
| Peak (DOC) | 2.6 | $12M | 516k | 23.85 | |
| Trimble Navigation (TRMB) | 2.3 | $11M | 345k | 31.83 | |
| Paypal Holdings (PYPL) | 2.0 | $9.8M | 103k | 95.74 | |
| Reliance Steel & Aluminum (RS) | 2.0 | $9.4M | 108k | 87.59 | |
| Amazon (AMZN) | 1.6 | $7.9M | 4.1k | 1949.78 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.6 | $7.7M | 238k | 32.25 | |
| Monmouth R.E. Inv | 1.4 | $6.9M | 571k | 12.05 | |
| Home Depot (HD) | 1.3 | $6.2M | 33k | 186.71 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $5.4M | 160k | 33.62 | |
| Apple (AAPL) | 0.9 | $4.5M | 18k | 254.27 | |
| Consolidated Edison (ED) | 0.9 | $4.3M | 55k | 77.99 | |
| Gilead Sciences (GILD) | 0.6 | $3.1M | 41k | 74.77 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.9M | 43k | 65.73 | |
| Procter & Gamble Company (PG) | 0.6 | $2.8M | 26k | 110.00 | |
| Ishares Inc msci india index (INDA) | 0.4 | $2.2M | 89k | 24.10 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 22k | 54.10 | |
| Maxim Integrated Products | 0.2 | $1.1M | 22k | 48.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $822k | 15k | 54.44 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $744k | 10k | 72.73 | |
| United Parcel Service (UPS) | 0.1 | $720k | 7.7k | 93.42 | |
| Chevron Corporation (CVX) | 0.1 | $682k | 9.4k | 72.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $650k | 3.6k | 182.79 | |
| FirstEnergy (FE) | 0.1 | $646k | 16k | 40.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $616k | 11k | 55.70 | |
| Vanguard European ETF (VGK) | 0.1 | $577k | 13k | 43.30 | |
| Ishares Msci Japan (EWJ) | 0.1 | $538k | 11k | 49.40 | |
| Viking Therapeutics (VKTX) | 0.1 | $523k | 112k | 4.68 | |
| Illinois Tool Works (ITW) | 0.1 | $490k | 3.4k | 142.24 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $488k | 8.4k | 58.13 | |
| Kinder Morgan (KMI) | 0.1 | $456k | 33k | 13.92 | |
| Merck & Co (MRK) | 0.1 | $445k | 5.8k | 76.98 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $429k | 13k | 33.00 | |
| BP (BP) | 0.1 | $408k | 17k | 24.40 | |
| Coca-Cola Company (KO) | 0.1 | $403k | 9.1k | 44.24 | |
| Constellation Brands (STZ) | 0.1 | $392k | 2.7k | 143.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $365k | 1.4k | 257.40 | |
| Cisco Systems (CSCO) | 0.1 | $359k | 9.1k | 39.28 | |
| Facebook Inc cl a (META) | 0.1 | $311k | 1.9k | 167.02 | |
| Nextera Energy (NEE) | 0.1 | $304k | 1.3k | 240.89 | |
| ConocoPhillips (COP) | 0.1 | $250k | 8.1k | 30.75 | |
| American Electric Power Company (AEP) | 0.0 | $228k | 2.8k | 80.06 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $212k | 14k | 15.46 | |
| Emerson Electric (EMR) | 0.0 | $212k | 4.4k | 47.67 | |
| Pfizer (PFE) | 0.0 | $209k | 6.4k | 32.66 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $208k | 3.7k | 55.69 | |
| Box Inc cl a (BOX) | 0.0 | $187k | 13k | 14.05 | |
| Support | 0.0 | $109k | 100k | 1.09 | |
| Acelrx Pharmaceuticals | 0.0 | $102k | 87k | 1.18 | |
| General Electric Company | 0.0 | $81k | 10k | 7.95 | |
| Sunopta (STKL) | 0.0 | $19k | 11k | 1.73 |
