Cornerstone Capital as of Sept. 30, 2021
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 90 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $56M | 21k | 2673.52 | |
| Microsoft Corporation (MSFT) | 5.9 | $51M | 182k | 281.92 | |
| Paypal Holdings (PYPL) | 3.9 | $34M | 131k | 260.21 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $34M | 59k | 571.34 | |
| Visa Com Cl A (V) | 3.8 | $33M | 149k | 222.75 | |
| Amazon (AMZN) | 3.7 | $32M | 9.7k | 3285.04 | |
| Abbott Laboratories (ABT) | 3.6 | $31M | 263k | 118.13 | |
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $28M | 190k | 148.65 | |
| Verizon Communications (VZ) | 3.1 | $27M | 504k | 54.01 | |
| Pepsi (PEP) | 3.1 | $27M | 179k | 150.41 | |
| Sailpoint Technlgies Hldgs I | 3.1 | $27M | 625k | 42.88 | |
| Abbvie (ABBV) | 2.8 | $24M | 225k | 107.87 | |
| Johnson & Johnson (JNJ) | 2.6 | $22M | 138k | 161.50 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $22M | 167k | 132.44 | |
| Simpson Manufacturing (SSD) | 2.5 | $22M | 204k | 106.97 | |
| Facebook Cl A (META) | 2.5 | $21M | 63k | 339.40 | |
| Trimble Navigation (TRMB) | 2.4 | $21M | 254k | 82.25 | |
| Walt Disney Company (DIS) | 2.4 | $21M | 123k | 169.17 | |
| Amgen (AMGN) | 2.4 | $21M | 97k | 212.66 | |
| salesforce (CRM) | 2.3 | $20M | 74k | 271.23 | |
| Smucker J M Com New (SJM) | 2.2 | $19M | 160k | 120.03 | |
| Starbucks Corporation (SBUX) | 2.0 | $18M | 159k | 110.31 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $17M | 229k | 72.84 | |
| Fiserv (FI) | 1.9 | $16M | 151k | 108.50 | |
| Peak (DOC) | 1.9 | $16M | 480k | 33.48 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $16M | 163k | 97.59 | |
| Aptar (ATR) | 1.8 | $16M | 132k | 119.35 | |
| Corning Incorporated (GLW) | 1.8 | $16M | 426k | 36.49 | |
| Southern Company (SO) | 1.7 | $15M | 244k | 61.97 | |
| Reliance Steel & Aluminum (RS) | 1.7 | $15M | 103k | 142.42 | |
| Monmouth Real Estate Invt Cl A | 1.6 | $14M | 728k | 18.65 | |
| Servicenow (NOW) | 1.6 | $14M | 22k | 622.28 | |
| Home Depot (HD) | 1.2 | $10M | 31k | 328.25 | |
| Box Cl A (BOX) | 1.1 | $9.8M | 412k | 23.67 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.0 | $9.1M | 208k | 43.63 | |
| U S Xpress Enterprises Com Cl A | 1.0 | $8.5M | 983k | 8.63 | |
| Apple (AAPL) | 0.8 | $7.2M | 51k | 141.50 | |
| Constellation Brands Cl A (STZ) | 0.5 | $4.4M | 21k | 210.69 | |
| Zendesk | 0.5 | $4.4M | 37k | 116.39 | |
| Gilead Sciences (GILD) | 0.4 | $3.6M | 52k | 69.85 | |
| Procter & Gamble Company (PG) | 0.4 | $3.5M | 25k | 139.80 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $3.2M | 66k | 48.69 | |
| Consolidated Edison (ED) | 0.3 | $3.0M | 41k | 72.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.6M | 11k | 245.80 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $2.1M | 15k | 139.33 | |
| Analog Devices (ADI) | 0.2 | $2.0M | 12k | 167.47 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.0M | 2.0k | 993.99 | |
| Kinder Morgan (KMI) | 0.2 | $1.7M | 99k | 16.73 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.6M | 23k | 68.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.4M | 36k | 38.82 | |
| Pinterest Cl A (PINS) | 0.2 | $1.4M | 27k | 50.94 | |
| Docusign (DOCU) | 0.2 | $1.3M | 5.2k | 257.49 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 6.3k | 206.57 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 23k | 53.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 7.3k | 164.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 6.5k | 182.04 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.2M | 17k | 70.22 | |
| Shake Shack Cl A (SHAK) | 0.1 | $915k | 12k | 78.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $876k | 2.5k | 345.29 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $874k | 13k | 65.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $854k | 14k | 59.14 | |
| Cisco Systems (CSCO) | 0.1 | $785k | 14k | 54.41 | |
| Viking Therapeutics (VKTX) | 0.1 | $768k | 122k | 6.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $748k | 2.7k | 272.89 | |
| Stamps Com New | 0.1 | $660k | 2.0k | 330.00 | |
| Merck & Co (MRK) | 0.1 | $594k | 7.9k | 75.16 | |
| Tesla Motors (TSLA) | 0.1 | $574k | 740.00 | 775.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $494k | 1.2k | 429.19 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $463k | 6.0k | 76.88 | |
| Chevron Corporation (CVX) | 0.1 | $461k | 4.5k | 101.52 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $452k | 1.8k | 254.79 | |
| Emerson Electric (EMR) | 0.0 | $385k | 4.1k | 94.29 | |
| Lowe's Companies (LOW) | 0.0 | $370k | 1.8k | 202.96 | |
| Coca-Cola Company (KO) | 0.0 | $315k | 6.0k | 52.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $298k | 518.00 | 575.29 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $294k | 1.8k | 167.52 | |
| Crown Castle Intl (CCI) | 0.0 | $286k | 1.7k | 173.02 | |
| Pfizer (PFE) | 0.0 | $284k | 6.6k | 43.03 | |
| Dover Corporation (DOV) | 0.0 | $269k | 1.7k | 155.49 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $263k | 3.0k | 87.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $258k | 1.7k | 149.39 | |
| Nextera Energy (NEE) | 0.0 | $250k | 3.2k | 78.62 | |
| Marcus & Millichap (MMI) | 0.0 | $244k | 6.0k | 40.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $228k | 507.00 | 449.70 | |
| Uber Technologies (UBER) | 0.0 | $217k | 4.8k | 44.79 | |
| Automatic Data Processing (ADP) | 0.0 | $215k | 1.1k | 199.81 | |
| Paychex (PAYX) | 0.0 | $213k | 1.9k | 112.34 | |
| Twilio Cl A (TWLO) | 0.0 | $207k | 650.00 | 318.46 | |
| Sunopta (STKL) | 0.0 | $98k | 11k | 8.93 | |
| Ocuphire Pharma (OCUP) | 0.0 | $58k | 11k | 5.11 |
