Cornerstone Capital as of Sept. 30, 2020
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 81 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $42M | 197k | 210.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $32M | 22k | 1465.62 | |
| Visa Com Cl A (V) | 4.6 | $32M | 161k | 199.97 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $32M | 72k | 441.52 | |
| Abbott Laboratories (ABT) | 4.3 | $30M | 277k | 108.83 | |
| Verizon Communications (VZ) | 4.2 | $29M | 488k | 59.49 | |
| Pepsi (PEP) | 3.8 | $26M | 189k | 138.60 | |
| Kimberly-Clark Corporation (KMB) | 3.8 | $26M | 177k | 147.66 | |
| Amazon (AMZN) | 3.7 | $26M | 8.2k | 3148.77 | |
| Arthur J. Gallagher & Co. (AJG) | 3.6 | $25M | 238k | 105.58 | |
| Sailpoint Technlgies Hldgs I | 3.6 | $25M | 625k | 39.57 | |
| Paypal Holdings (PYPL) | 3.6 | $25M | 125k | 197.03 | |
| Simpson Manufacturing (SSD) | 3.3 | $23M | 235k | 97.16 | |
| Amgen (AMGN) | 3.2 | $22M | 87k | 254.16 | |
| Johnson & Johnson (JNJ) | 3.1 | $21M | 144k | 148.88 | |
| Smucker J M Com New (SJM) | 2.8 | $20M | 169k | 115.52 | |
| Abbvie (ABBV) | 2.7 | $19M | 215k | 87.59 | |
| Disney Walt Com Disney (DIS) | 2.5 | $17M | 140k | 124.08 | |
| Fiserv (FI) | 2.5 | $17M | 168k | 103.05 | |
| Trimble Navigation (TRMB) | 2.4 | $17M | 345k | 48.70 | |
| Aptar (ATR) | 2.3 | $16M | 141k | 113.20 | |
| Duke Energy Corp Com New (DUK) | 2.2 | $15M | 173k | 88.56 | |
| salesforce (CRM) | 2.1 | $14M | 57k | 251.32 | |
| Southern Company (SO) | 2.0 | $14M | 255k | 54.22 | |
| Peak (DOC) | 2.0 | $14M | 509k | 27.15 | |
| Facebook Cl A (META) | 2.0 | $14M | 52k | 261.90 | |
| Starbucks Corporation (SBUX) | 1.8 | $12M | 144k | 85.92 | |
| Reliance Steel & Aluminum (RS) | 1.6 | $11M | 110k | 102.04 | |
| Home Depot (HD) | 1.3 | $8.9M | 32k | 277.70 | |
| Monmouth Real Estate Invt Cl A | 1.3 | $8.8M | 636k | 13.85 | |
| Apple (AAPL) | 1.1 | $7.7M | 67k | 115.81 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.1 | $7.4M | 209k | 35.24 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $5.5M | 153k | 36.23 | |
| Procter & Gamble Company (PG) | 0.5 | $3.6M | 26k | 139.00 | |
| Consolidated Edison (ED) | 0.5 | $3.3M | 42k | 77.80 | |
| Zendesk | 0.4 | $3.0M | 29k | 102.90 | |
| Gilead Sciences (GILD) | 0.4 | $3.0M | 48k | 63.19 | |
| Maxim Integrated Products | 0.3 | $2.2M | 33k | 67.61 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $1.9M | 57k | 33.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | 7.3k | 177.15 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 25k | 51.76 | |
| Pinterest Cl A (PINS) | 0.2 | $1.3M | 30k | 41.50 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 38k | 32.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.0M | 7.5k | 137.30 | |
| Kinder Morgan (KMI) | 0.1 | $957k | 78k | 12.32 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $897k | 9.4k | 95.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $766k | 3.6k | 213.01 | |
| Viking Therapeutics (VKTX) | 0.1 | $730k | 126k | 5.82 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $699k | 13k | 52.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $673k | 11k | 60.30 | |
| United Parcel Service CL B (UPS) | 0.1 | $647k | 3.9k | 166.67 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $643k | 11k | 59.05 | |
| Merck & Co (MRK) | 0.1 | $630k | 7.6k | 82.94 | |
| Illinois Tool Works (ITW) | 0.1 | $629k | 3.3k | 193.24 | |
| Shake Shack Cl A (SHAK) | 0.1 | $578k | 9.0k | 64.47 | |
| Constellation Brands Cl A (STZ) | 0.1 | $575k | 3.0k | 189.58 | |
| Cisco Systems (CSCO) | 0.1 | $554k | 14k | 39.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $543k | 15k | 36.48 | |
| Docusign (DOCU) | 0.1 | $542k | 2.5k | 215.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $486k | 1.5k | 335.17 | |
| Chevron Corporation (CVX) | 0.1 | $481k | 6.7k | 72.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $458k | 645.00 | 710.08 | |
| FirstEnergy (FE) | 0.1 | $434k | 15k | 28.68 | |
| Lowe's Companies (LOW) | 0.1 | $355k | 2.1k | 165.66 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $347k | 5.0k | 70.10 | |
| Coca-Cola Company (KO) | 0.0 | $341k | 6.9k | 49.42 | |
| Tesla Motors (TSLA) | 0.0 | $317k | 740.00 | 428.38 | |
| Nextera Energy (NEE) | 0.0 | $314k | 1.1k | 277.14 | |
| Emerson Electric (EMR) | 0.0 | $301k | 4.6k | 65.48 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $300k | 3.0k | 99.34 | |
| Crown Castle Intl (CCI) | 0.0 | $267k | 1.6k | 166.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $254k | 518.00 | 490.35 | |
| Box Cl A (BOX) | 0.0 | $253k | 15k | 17.37 | |
| Pfizer (PFE) | 0.0 | $242k | 6.6k | 36.67 | |
| Dover Corporation (DOV) | 0.0 | $231k | 2.1k | 108.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $202k | 1.7k | 116.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $201k | 525.00 | 382.86 | |
| Support Com New | 0.0 | $180k | 100k | 1.80 | |
| Acelrx Pharmaceuticals | 0.0 | $133k | 93k | 1.42 | |
| Sunopta (STKL) | 0.0 | $81k | 11k | 7.38 | |
| General Electric Company | 0.0 | $63k | 10k | 6.18 |
