Cornerstone Capital as of March 31, 2021
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $46M | 22k | 2062.53 | |
| Microsoft Corporation (MSFT) | 5.3 | $44M | 187k | 235.77 | |
| Sailpoint Technlgies Hldgs I | 3.8 | $32M | 625k | 50.64 | |
| Visa Com Cl A (V) | 3.8 | $32M | 149k | 211.73 | |
| Abbott Laboratories (ABT) | 3.8 | $31M | 261k | 119.84 | |
| Paypal Holdings (PYPL) | 3.7 | $30M | 125k | 242.84 | |
| Amazon (AMZN) | 3.5 | $29M | 9.4k | 3094.09 | |
| Verizon Communications (VZ) | 3.5 | $29M | 494k | 58.15 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $28M | 62k | 456.39 | |
| Pepsi (PEP) | 3.1 | $25M | 179k | 141.45 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $25M | 202k | 124.77 | |
| Abbvie (ABBV) | 2.9 | $24M | 219k | 108.22 | |
| Amgen (AMGN) | 2.8 | $23M | 93k | 248.81 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $23M | 165k | 139.05 | |
| Johnson & Johnson (JNJ) | 2.8 | $23M | 138k | 164.35 | |
| Walt Disney Company (DIS) | 2.7 | $22M | 121k | 184.52 | |
| Simpson Manufacturing (SSD) | 2.6 | $22M | 210k | 103.73 | |
| Trimble Navigation (TRMB) | 2.5 | $21M | 271k | 77.79 | |
| Smucker J M Com New (SJM) | 2.4 | $20M | 158k | 126.53 | |
| Aptar (ATR) | 2.3 | $19M | 134k | 141.67 | |
| Facebook Cl A (META) | 2.2 | $19M | 63k | 294.54 | |
| Fiserv (FI) | 2.1 | $18M | 147k | 119.04 | |
| Starbucks Corporation (SBUX) | 2.0 | $17M | 153k | 109.27 | |
| Reliance Steel & Aluminum (RS) | 1.9 | $16M | 105k | 152.29 | |
| Duke Energy Corp Com New (DUK) | 1.9 | $16M | 163k | 96.53 | |
| salesforce (CRM) | 1.9 | $16M | 73k | 211.86 | |
| Peak (DOC) | 1.8 | $15M | 480k | 31.74 | |
| Southern Company (SO) | 1.8 | $15M | 244k | 62.16 | |
| Corning Incorporated (GLW) | 1.8 | $15M | 347k | 43.51 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $14M | 215k | 65.18 | |
| Monmouth Real Estate Invt Cl A | 1.6 | $13M | 737k | 17.69 | |
| Servicenow (NOW) | 1.3 | $11M | 22k | 500.12 | |
| Home Depot (HD) | 1.2 | $9.9M | 32k | 305.24 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.1 | $9.3M | 209k | 44.36 | |
| Box Cl A (BOX) | 1.1 | $8.8M | 383k | 22.96 | |
| U S Xpress Enterprises Com Cl A | 1.1 | $8.8M | 746k | 11.75 | |
| Apple (AAPL) | 0.8 | $6.6M | 54k | 122.16 | |
| Zendesk | 0.5 | $4.4M | 34k | 132.63 | |
| Procter & Gamble Company (PG) | 0.4 | $3.4M | 25k | 135.42 | |
| Constellation Brands Cl A (STZ) | 0.4 | $3.2M | 14k | 228.00 | |
| Consolidated Edison (ED) | 0.4 | $3.1M | 42k | 74.80 | |
| Gilead Sciences (GILD) | 0.4 | $3.0M | 47k | 64.64 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $2.8M | 66k | 42.18 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $2.3M | 15k | 152.48 | |
| Maxim Integrated Products | 0.2 | $2.1M | 23k | 91.38 | |
| Pinterest Cl A (PINS) | 0.2 | $1.8M | 25k | 74.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.7M | 9.5k | 182.46 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 23k | 64.01 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.4M | 23k | 62.25 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 6.4k | 221.45 | |
| Kinder Morgan (KMI) | 0.2 | $1.3M | 79k | 16.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 7.3k | 159.90 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 6.7k | 170.04 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.1M | 30k | 38.41 | |
| Docusign (DOCU) | 0.1 | $1.0M | 5.1k | 202.45 | |
| Shake Shack Cl A (SHAK) | 0.1 | $1.0M | 9.1k | 112.73 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.0M | 15k | 68.50 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $976k | 1.3k | 738.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $912k | 14k | 63.16 | |
| Viking Therapeutics (VKTX) | 0.1 | $845k | 134k | 6.32 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $839k | 13k | 62.96 | |
| Cisco Systems (CSCO) | 0.1 | $745k | 14k | 51.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $700k | 2.7k | 255.38 | |
| Merck & Co (MRK) | 0.1 | $609k | 7.9k | 77.06 | |
| Chevron Corporation (CVX) | 0.1 | $544k | 5.2k | 104.80 | |
| Tesla Motors (TSLA) | 0.1 | $494k | 740.00 | 667.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $483k | 1.2k | 396.55 | |
| Stamps Com New | 0.0 | $399k | 2.0k | 199.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $393k | 1.1k | 369.71 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $383k | 5.0k | 76.26 | |
| Emerson Electric (EMR) | 0.0 | $368k | 4.1k | 90.13 | |
| Lowe's Companies (LOW) | 0.0 | $347k | 1.8k | 190.35 | |
| Coca-Cola Company (KO) | 0.0 | $343k | 6.5k | 52.77 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $340k | 3.0k | 112.58 | |
| Nextera Energy (NEE) | 0.0 | $290k | 3.8k | 75.72 | |
| Crown Castle Intl (CCI) | 0.0 | $285k | 1.7k | 172.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $246k | 518.00 | 474.90 | |
| Pfizer (PFE) | 0.0 | $239k | 6.6k | 36.21 | |
| Dover Corporation (DOV) | 0.0 | $237k | 1.7k | 136.99 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $236k | 993.00 | 237.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $229k | 1.7k | 132.60 | |
| Twilio Cl A (TWLO) | 0.0 | $221k | 650.00 | 340.00 | |
| Automatic Data Processing (ADP) | 0.0 | $203k | 1.1k | 188.66 | |
| Sunopta (STKL) | 0.0 | $162k | 11k | 14.75 | |
| General Electric Company | 0.0 | $134k | 10k | 13.15 | |
| Acelrx Pharmaceuticals | 0.0 | $39k | 23k | 1.72 |
