Cornerstone Capital as of June 30, 2020
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $35M | 171k | 203.51 | |
| Visa Com Cl A (V) | 5.3 | $31M | 162k | 193.17 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $27M | 76k | 362.34 | |
| Verizon Communications (VZ) | 4.5 | $27M | 483k | 55.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $26M | 18k | 1418.07 | |
| Abbott Laboratories (ABT) | 4.3 | $25M | 278k | 91.43 | |
| Pepsi (PEP) | 4.2 | $25M | 188k | 132.26 | |
| Kimberly-Clark Corporation (KMB) | 4.2 | $25M | 175k | 141.35 | |
| Arthur J. Gallagher & Co. (AJG) | 4.0 | $24M | 243k | 97.49 | |
| Abbvie (ABBV) | 3.5 | $21M | 209k | 98.18 | |
| Johnson & Johnson (JNJ) | 3.4 | $20M | 143k | 140.63 | |
| Simpson Manufacturing (SSD) | 3.4 | $20M | 239k | 84.36 | |
| Amgen (AMGN) | 3.4 | $20M | 85k | 235.86 | |
| Amazon (AMZN) | 3.1 | $18M | 6.7k | 2758.90 | |
| Smucker J M Com New (SJM) | 3.0 | $18M | 166k | 105.81 | |
| Paypal Holdings (PYPL) | 2.9 | $17M | 98k | 174.23 | |
| Sailpoint Technlgies Hldgs I | 2.8 | $17M | 625k | 26.47 | |
| Fiserv (FI) | 2.7 | $16M | 162k | 97.62 | |
| Aptar (ATR) | 2.7 | $16M | 141k | 111.98 | |
| Disney Walt Com Disney (DIS) | 2.6 | $15M | 138k | 111.51 | |
| Trimble Navigation (TRMB) | 2.5 | $14M | 334k | 43.19 | |
| Duke Energy Corp Com New (DUK) | 2.4 | $14M | 174k | 79.89 | |
| Peak (DOC) | 2.3 | $14M | 491k | 27.56 | |
| Southern Company (SO) | 2.2 | $13M | 250k | 51.85 | |
| Reliance Steel & Aluminum (RS) | 1.7 | $10M | 107k | 94.93 | |
| Starbucks Corporation (SBUX) | 1.7 | $10M | 136k | 73.59 | |
| Monmouth Real Estate Invt Cl A | 1.5 | $8.6M | 593k | 14.49 | |
| Home Depot (HD) | 1.4 | $8.2M | 33k | 250.51 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.3 | $7.7M | 214k | 36.13 | |
| Apple (AAPL) | 1.1 | $6.6M | 18k | 364.79 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $4.8M | 141k | 33.74 | |
| Gilead Sciences (GILD) | 0.6 | $3.3M | 43k | 76.95 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 26k | 119.58 | |
| Consolidated Edison (ED) | 0.5 | $3.0M | 42k | 71.93 | |
| Zendesk | 0.4 | $2.4M | 28k | 88.51 | |
| Maxim Integrated Products | 0.3 | $2.0M | 33k | 60.61 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $1.6M | 57k | 29.02 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 22k | 59.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | 7.4k | 167.43 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $1.0M | 9.3k | 111.87 | |
| Chevron Corporation (CVX) | 0.2 | $901k | 10k | 89.24 | |
| Facebook Cl A (META) | 0.2 | $883k | 3.9k | 227.05 | |
| Viking Therapeutics (VKTX) | 0.1 | $826k | 115k | 7.21 | |
| Kinder Morgan (KMI) | 0.1 | $751k | 50k | 15.17 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $671k | 13k | 50.36 | |
| Pinterest Cl A (PINS) | 0.1 | $667k | 30k | 22.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $660k | 11k | 58.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $650k | 3.6k | 178.38 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $598k | 11k | 54.91 | |
| FirstEnergy (FE) | 0.1 | $587k | 15k | 38.80 | |
| Illinois Tool Works (ITW) | 0.1 | $579k | 3.3k | 174.71 | |
| United Parcel Service CL B (UPS) | 0.1 | $554k | 5.0k | 111.20 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $537k | 8.4k | 63.97 | |
| Constellation Brands Cl A (STZ) | 0.1 | $527k | 3.0k | 174.91 | |
| Merck & Co (MRK) | 0.1 | $471k | 6.1k | 77.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $459k | 1.5k | 308.26 | |
| Cisco Systems (CSCO) | 0.1 | $445k | 9.5k | 46.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $375k | 3.7k | 100.40 | |
| ConocoPhillips (COP) | 0.1 | $334k | 7.9k | 42.04 | |
| Coca-Cola Company (KO) | 0.1 | $317k | 7.1k | 44.67 | |
| Corning Incorporated (GLW) | 0.1 | $310k | 12k | 25.86 | |
| Nextera Energy (NEE) | 0.1 | $303k | 1.3k | 240.10 | |
| Lowe's Companies (LOW) | 0.0 | $290k | 2.1k | 135.32 | |
| Box Cl A (BOX) | 0.0 | $288k | 14k | 20.74 | |
| Emerson Electric (EMR) | 0.0 | $285k | 4.6k | 62.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $241k | 553.00 | 435.80 | |
| American Electric Power Company (AEP) | 0.0 | $227k | 2.8k | 79.71 | |
| Crown Castle Intl (CCI) | 0.0 | $222k | 1.3k | 167.55 | |
| Tesla Motors (TSLA) | 0.0 | $220k | 204.00 | 1078.43 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $209k | 3.6k | 57.73 | |
| Pfizer (PFE) | 0.0 | $209k | 6.4k | 32.66 | |
| Dover Corporation (DOV) | 0.0 | $206k | 2.1k | 96.71 | |
| BP Sponsored Adr (BP) | 0.0 | $202k | 8.7k | 23.26 | |
| Support Com New | 0.0 | $141k | 100k | 1.41 | |
| Acelrx Pharmaceuticals | 0.0 | $107k | 88k | 1.21 | |
| General Electric Company | 0.0 | $70k | 10k | 6.87 | |
| Sunopta (STKL) | 0.0 | $52k | 11k | 4.74 |
