Cornerstone Capital as of June 30, 2021
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 93 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $54M | 22k | 2441.79 | |
| Microsoft Corporation (MSFT) | 5.7 | $50M | 186k | 270.90 | |
| Paypal Holdings (PYPL) | 4.1 | $36M | 125k | 291.48 | |
| Visa Com Cl A (V) | 4.0 | $35M | 149k | 233.82 | |
| Amazon (AMZN) | 3.7 | $33M | 9.6k | 3440.20 | |
| Sailpoint Technlgies Hldgs I | 3.6 | $32M | 625k | 51.07 | |
| Abbott Laboratories (ABT) | 3.5 | $31M | 268k | 115.93 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $31M | 61k | 504.47 | |
| Verizon Communications (VZ) | 3.2 | $28M | 507k | 56.03 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $27M | 195k | 140.08 | |
| Pepsi (PEP) | 3.0 | $27M | 179k | 148.17 | |
| Abbvie (ABBV) | 2.8 | $25M | 222k | 112.64 | |
| Amgen (AMGN) | 2.6 | $23M | 95k | 243.75 | |
| Johnson & Johnson (JNJ) | 2.6 | $23M | 139k | 164.74 | |
| Simpson Manufacturing (SSD) | 2.6 | $23M | 205k | 110.44 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $22M | 167k | 133.78 | |
| Facebook Cl A (META) | 2.5 | $22M | 63k | 347.71 | |
| Trimble Navigation (TRMB) | 2.5 | $22M | 267k | 81.83 | |
| Walt Disney Company (DIS) | 2.4 | $22M | 123k | 175.77 | |
| Smucker J M Com New (SJM) | 2.3 | $21M | 158k | 129.57 | |
| Aptar (ATR) | 2.1 | $19M | 133k | 140.84 | |
| salesforce (CRM) | 2.0 | $18M | 73k | 244.27 | |
| Starbucks Corporation (SBUX) | 2.0 | $17M | 155k | 111.81 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $16M | 225k | 72.81 | |
| Corning Incorporated (GLW) | 1.9 | $16M | 400k | 40.90 | |
| Peak (DOC) | 1.8 | $16M | 486k | 33.29 | |
| Fiserv (FI) | 1.8 | $16M | 151k | 106.89 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $16M | 163k | 98.72 | |
| Reliance Steel & Aluminum (RS) | 1.8 | $16M | 105k | 150.90 | |
| Southern Company (SO) | 1.7 | $15M | 245k | 60.51 | |
| Monmouth Real Estate Invt Cl A | 1.6 | $14M | 744k | 18.72 | |
| Servicenow (NOW) | 1.4 | $12M | 22k | 549.57 | |
| Box Cl A (BOX) | 1.2 | $10M | 401k | 25.55 | |
| Home Depot (HD) | 1.1 | $10M | 32k | 318.90 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.1 | $9.5M | 209k | 45.68 | |
| U S Xpress Enterprises Com Cl A | 0.9 | $7.5M | 872k | 8.60 | |
| Apple (AAPL) | 0.8 | $7.2M | 53k | 136.95 | |
| Zendesk | 0.6 | $5.1M | 36k | 144.33 | |
| Constellation Brands Cl A (STZ) | 0.5 | $4.1M | 17k | 233.88 | |
| Procter & Gamble Company (PG) | 0.4 | $3.4M | 25k | 134.93 | |
| Gilead Sciences (GILD) | 0.4 | $3.2M | 47k | 68.85 | |
| Consolidated Edison (ED) | 0.3 | $3.0M | 42k | 71.73 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $2.9M | 66k | 44.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.6M | 10k | 251.35 | |
| Maxim Integrated Products | 0.3 | $2.3M | 22k | 105.38 | |
| Pinterest Cl A (PINS) | 0.2 | $2.1M | 27k | 78.96 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $1.9M | 15k | 131.21 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.6M | 1.8k | 919.91 | |
| Kinder Morgan (KMI) | 0.2 | $1.6M | 89k | 18.23 | |
| Docusign (DOCU) | 0.2 | $1.4M | 5.2k | 279.51 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.4M | 23k | 62.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.4M | 36k | 39.32 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 6.3k | 223.48 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.4M | 6.5k | 207.90 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 23k | 56.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 7.3k | 165.66 | |
| Shake Shack Cl A (SHAK) | 0.1 | $1.2M | 11k | 107.06 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.0M | 15k | 67.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $965k | 14k | 66.83 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $896k | 13k | 67.24 | |
| Viking Therapeutics (VKTX) | 0.1 | $806k | 135k | 5.99 | |
| Cisco Systems (CSCO) | 0.1 | $771k | 15k | 53.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $762k | 2.7k | 278.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $733k | 1.9k | 378.42 | |
| Merck & Co (MRK) | 0.1 | $626k | 8.1k | 77.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $521k | 1.2k | 427.75 | |
| Tesla Motors (TSLA) | 0.1 | $503k | 740.00 | 679.73 | |
| Chevron Corporation (CVX) | 0.1 | $484k | 4.6k | 104.81 | |
| Stamps Com New | 0.0 | $401k | 2.0k | 200.50 | |
| Emerson Electric (EMR) | 0.0 | $393k | 4.1k | 96.25 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $375k | 3.0k | 124.17 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $371k | 5.0k | 73.88 | |
| Lowe's Companies (LOW) | 0.0 | $354k | 1.8k | 194.19 | |
| Coca-Cola Company (KO) | 0.0 | $352k | 6.5k | 54.15 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $349k | 1.4k | 255.68 | |
| Crown Castle Intl (CCI) | 0.0 | $335k | 1.7k | 195.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $303k | 518.00 | 584.94 | |
| Nextera Energy (NEE) | 0.0 | $277k | 3.8k | 73.34 | |
| Dover Corporation (DOV) | 0.0 | $261k | 1.7k | 150.87 | |
| Pfizer (PFE) | 0.0 | $258k | 6.6k | 39.09 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $257k | 1.7k | 152.98 | |
| Twilio Cl A (TWLO) | 0.0 | $256k | 650.00 | 393.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $255k | 1.7k | 147.65 | |
| Novocure Ord Shs (NVCR) | 0.0 | $232k | 1.0k | 222.01 | |
| Automatic Data Processing (ADP) | 0.0 | $224k | 1.1k | 198.76 | |
| Uber Technologies (UBER) | 0.0 | $223k | 4.5k | 50.11 | |
| Paychex (PAYX) | 0.0 | $203k | 1.9k | 107.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $201k | 507.00 | 396.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $201k | 3.2k | 63.17 | |
| General Electric Company | 0.0 | $137k | 10k | 13.44 | |
| Sunopta (STKL) | 0.0 | $134k | 11k | 12.20 | |
| Ocuphire Pharma (OCUP) | 0.0 | $60k | 11k | 5.28 | |
| Acelrx Pharmaceuticals | 0.0 | $23k | 17k | 1.36 |
