Cornerstone Capital as of Dec. 31, 2020
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 86 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.7 | $44M | 199k | 222.42 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $41M | 23k | 1752.65 | |
Visa Com Cl A (V) | 4.4 | $34M | 157k | 218.73 | |
Sailpoint Technlgies Hldgs I | 4.3 | $33M | 625k | 53.24 | |
Paypal Holdings (PYPL) | 3.9 | $30M | 130k | 234.20 | |
Thermo Fisher Scientific (TMO) | 3.9 | $30M | 65k | 465.78 | |
Abbott Laboratories (ABT) | 3.8 | $29M | 267k | 109.49 | |
Amazon (AMZN) | 3.7 | $29M | 8.8k | 3256.88 | |
Verizon Communications (VZ) | 3.6 | $28M | 482k | 58.75 | |
Arthur J. Gallagher & Co. (AJG) | 3.5 | $27M | 221k | 123.71 | |
Pepsi (PEP) | 3.5 | $27M | 185k | 148.30 | |
Walt Disney Company (DIS) | 3.2 | $25M | 136k | 181.18 | |
Kimberly-Clark Corporation (KMB) | 3.0 | $23M | 172k | 134.83 | |
Abbvie (ABBV) | 3.0 | $23M | 214k | 107.15 | |
Trimble Navigation (TRMB) | 2.9 | $23M | 339k | 66.77 | |
Johnson & Johnson (JNJ) | 2.8 | $22M | 140k | 157.38 | |
Simpson Manufacturing (SSD) | 2.8 | $22M | 230k | 93.45 | |
Amgen (AMGN) | 2.6 | $20M | 88k | 229.92 | |
Smucker J M Com New (SJM) | 2.5 | $19M | 166k | 115.60 | |
Aptar (ATR) | 2.4 | $19M | 139k | 136.89 | |
Fiserv (FI) | 2.4 | $19M | 167k | 113.86 | |
Facebook Cl A (META) | 2.1 | $16M | 59k | 273.16 | |
Starbucks Corporation (SBUX) | 2.0 | $16M | 147k | 106.98 | |
Duke Energy Corp Com New (DUK) | 2.0 | $15M | 166k | 91.56 | |
salesforce (CRM) | 1.9 | $15M | 68k | 222.53 | |
Southern Company (SO) | 1.9 | $15M | 245k | 61.43 | |
Peak (DOC) | 1.9 | $15M | 481k | 30.23 | |
Reliance Steel & Aluminum (RS) | 1.7 | $13M | 108k | 119.75 | |
Monmouth Real Estate Invt Cl A | 1.6 | $12M | 707k | 17.32 | |
Charles Schwab Corporation (SCHW) | 1.3 | $9.9M | 186k | 53.04 | |
Servicenow (NOW) | 1.2 | $9.0M | 16k | 550.45 | |
Home Depot (HD) | 1.1 | $8.6M | 32k | 265.63 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.1 | $8.3M | 202k | 41.14 | |
Apple (AAPL) | 1.0 | $7.4M | 56k | 132.68 | |
Zendesk | 0.6 | $4.5M | 31k | 143.12 | |
Procter & Gamble Company (PG) | 0.5 | $3.5M | 26k | 139.13 | |
Consolidated Edison (ED) | 0.4 | $3.0M | 42k | 72.26 | |
Gilead Sciences (GILD) | 0.4 | $2.8M | 48k | 58.27 | |
Ishares Tr Msci India Etf (INDA) | 0.3 | $2.6M | 66k | 40.23 | |
Ligand Pharmaceuticals Com New (LGND) | 0.3 | $2.4M | 25k | 99.45 | |
Corning Incorporated (GLW) | 0.3 | $2.4M | 66k | 36.00 | |
Maxim Integrated Products | 0.3 | $2.3M | 26k | 88.65 | |
Pinterest Cl A (PINS) | 0.2 | $1.8M | 27k | 65.89 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.6M | 7.6k | 211.88 | |
Illinois Tool Works (ITW) | 0.2 | $1.4M | 6.7k | 203.83 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | 7.3k | 178.38 | |
Intel Corporation (INTC) | 0.2 | $1.2M | 25k | 49.84 | |
Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.0M | 15k | 67.56 | |
Bristol Myers Squibb (BMY) | 0.1 | $902k | 15k | 62.04 | |
Kinder Morgan (KMI) | 0.1 | $895k | 66k | 13.67 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $803k | 13k | 60.26 | |
Shake Shack Cl A (SHAK) | 0.1 | $775k | 9.1k | 84.74 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $765k | 935.00 | 818.18 | |
United Parcel Service CL B (UPS) | 0.1 | $747k | 4.4k | 168.36 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $741k | 3.2k | 231.85 | |
Merck & Co (MRK) | 0.1 | $733k | 9.0k | 81.84 | |
Viking Therapeutics (VKTX) | 0.1 | $723k | 129k | 5.63 | |
Constellation Brands Cl A (STZ) | 0.1 | $664k | 3.0k | 218.93 | |
Lincoln National Corporation (LNC) | 0.1 | $663k | 13k | 50.32 | |
Cisco Systems (CSCO) | 0.1 | $630k | 14k | 44.78 | |
Docusign (DOCU) | 0.1 | $573k | 2.6k | 222.35 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $573k | 15k | 38.50 | |
Chevron Corporation (CVX) | 0.1 | $554k | 6.6k | 84.44 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $542k | 1.5k | 373.79 | |
Tesla Motors (TSLA) | 0.1 | $522k | 740.00 | 705.41 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $458k | 3.0k | 151.66 | |
Stamps Com New | 0.1 | $392k | 2.0k | 196.00 | |
Coca-Cola Company (KO) | 0.0 | $378k | 6.9k | 54.78 | |
Emerson Electric (EMR) | 0.0 | $369k | 4.6k | 80.27 | |
Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $359k | 5.0k | 72.53 | |
Lowe's Companies (LOW) | 0.0 | $344k | 2.1k | 160.52 | |
Nextera Energy (NEE) | 0.0 | $320k | 4.2k | 77.07 | |
Dover Corporation (DOV) | 0.0 | $269k | 2.1k | 126.29 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $259k | 518.00 | 500.00 | |
Box Cl A (BOX) | 0.0 | $256k | 14k | 18.08 | |
Crown Castle Intl (CCI) | 0.0 | $255k | 1.6k | 158.88 | |
Lockheed Martin Corporation (LMT) | 0.0 | $247k | 695.00 | 355.40 | |
Pfizer (PFE) | 0.0 | $243k | 6.6k | 36.82 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $225k | 1.7k | 130.28 | |
Support Com New | 0.0 | $221k | 100k | 2.20 | |
Twilio Cl A (TWLO) | 0.0 | $220k | 650.00 | 338.46 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $212k | 950.00 | 223.16 | |
U S Xpress Enterprises Com Cl A | 0.0 | $133k | 19k | 6.85 | |
Sunopta (STKL) | 0.0 | $128k | 11k | 11.66 | |
Acelrx Pharmaceuticals | 0.0 | $116k | 93k | 1.24 | |
General Electric Company | 0.0 | $110k | 10k | 10.79 |