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 |
