Cornerstone Capital as of Dec. 31, 2021
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 90 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $60M | 21k | 2897.04 | |
| Microsoft Corporation (MSFT) | 6.4 | $60M | 179k | 336.32 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $38M | 57k | 667.24 | |
| Amazon (AMZN) | 4.0 | $37M | 11k | 3334.32 | |
| Abbott Laboratories (ABT) | 3.9 | $37M | 263k | 140.74 | |
| Visa Com Cl A (V) | 3.5 | $33M | 152k | 216.71 | |
| Pepsi (PEP) | 3.3 | $31M | 179k | 173.71 | |
| Abbvie (ABBV) | 3.3 | $31M | 228k | 135.40 | |
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $31M | 180k | 169.67 | |
| Sailpoint Technlgies Hldgs I | 3.2 | $30M | 625k | 48.34 | |
| Simpson Manufacturing (SSD) | 3.0 | $28M | 199k | 139.07 | |
| Paypal Holdings (PYPL) | 2.7 | $26M | 137k | 188.58 | |
| Verizon Communications (VZ) | 2.6 | $25M | 471k | 51.96 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $24M | 169k | 142.92 | |
| Amgen (AMGN) | 2.5 | $24M | 106k | 224.97 | |
| Johnson & Johnson (JNJ) | 2.5 | $24M | 137k | 171.07 | |
| Trimble Navigation (TRMB) | 2.3 | $22M | 252k | 87.19 | |
| Smucker J M Com New (SJM) | 2.3 | $22M | 158k | 135.82 | |
| Meta Platforms Cl A (META) | 2.3 | $21M | 63k | 336.35 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $20M | 241k | 84.10 | |
| Walt Disney Company (DIS) | 2.1 | $20M | 130k | 154.89 | |
| Starbucks Corporation (SBUX) | 2.0 | $19M | 163k | 116.97 | |
| salesforce (CRM) | 2.0 | $19M | 74k | 254.13 | |
| Corning Incorporated (GLW) | 1.9 | $18M | 470k | 37.23 | |
| Peak (DOC) | 1.8 | $17M | 475k | 36.09 | |
| Reliance Steel & Aluminum (RS) | 1.8 | $17M | 105k | 162.22 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $17M | 159k | 104.90 | |
| Aptar (ATR) | 1.7 | $16M | 133k | 122.48 | |
| Southern Company (SO) | 1.7 | $16M | 237k | 68.58 | |
| Servicenow (NOW) | 1.7 | $16M | 25k | 649.09 | |
| Fiserv (FI) | 1.6 | $15M | 147k | 103.79 | |
| Monmouth Real Estate Invt Cl A | 1.6 | $15M | 709k | 21.01 | |
| Home Depot (HD) | 1.4 | $13M | 31k | 415.01 | |
| Box Cl A (BOX) | 1.2 | $12M | 438k | 26.19 | |
| Apple (AAPL) | 1.0 | $9.4M | 53k | 177.56 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.0 | $9.4M | 216k | 43.32 | |
| Constellation Brands Cl A (STZ) | 0.7 | $6.2M | 25k | 250.98 | |
| U S Xpress Enterprises Com Cl A | 0.5 | $4.7M | 806k | 5.87 | |
| Procter & Gamble Company (PG) | 0.5 | $4.3M | 26k | 163.59 | |
| Zendesk | 0.4 | $4.1M | 39k | 104.29 | |
| Gilead Sciences (GILD) | 0.4 | $3.6M | 50k | 72.61 | |
| Consolidated Edison (ED) | 0.4 | $3.5M | 41k | 85.31 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $3.1M | 67k | 45.84 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.7M | 7.6k | 359.26 | |
| Shake Shack Cl A (SHAK) | 0.3 | $2.4M | 34k | 72.17 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.3M | 33k | 68.25 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $2.2M | 14k | 154.46 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.9M | 49k | 39.43 | |
| Analog Devices (ADI) | 0.2 | $1.8M | 10k | 175.78 | |
| Kinder Morgan (KMI) | 0.2 | $1.6M | 101k | 15.86 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 6.2k | 246.79 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.5M | 6.8k | 214.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | 6.9k | 204.75 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 21k | 63.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.3M | 7.4k | 171.00 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 23k | 51.50 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.1M | 17k | 66.97 | |
| Pinterest Cl A (PINS) | 0.1 | $959k | 26k | 36.33 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $909k | 13k | 68.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $794k | 2.7k | 298.95 | |
| Tesla Motors (TSLA) | 0.1 | $782k | 740.00 | 1056.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $736k | 2.1k | 355.56 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $715k | 2.6k | 277.45 | |
| FedEx Corporation (FDX) | 0.1 | $645k | 2.5k | 258.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $577k | 9.3k | 62.38 | |
| Viking Therapeutics (VKTX) | 0.1 | $562k | 122k | 4.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $547k | 1.2k | 475.24 | |
| Merck & Co (MRK) | 0.1 | $537k | 7.0k | 76.67 | |
| Chevron Corporation (CVX) | 0.1 | $533k | 4.5k | 117.38 | |
| Pfizer (PFE) | 0.0 | $449k | 7.6k | 59.08 | |
| Lowe's Companies (LOW) | 0.0 | $430k | 1.7k | 258.57 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $430k | 6.0k | 71.40 | |
| Automatic Data Processing (ADP) | 0.0 | $389k | 1.6k | 246.83 | |
| Coca-Cola Company (KO) | 0.0 | $385k | 6.5k | 59.23 | |
| Crown Castle Intl (CCI) | 0.0 | $382k | 1.8k | 208.97 | |
| Emerson Electric (EMR) | 0.0 | $380k | 4.1k | 93.07 | |
| Dover Corporation (DOV) | 0.0 | $314k | 1.7k | 181.50 | |
| Marcus & Millichap (MMI) | 0.0 | $309k | 6.0k | 51.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $300k | 1.7k | 173.71 | |
| Nextera Energy (NEE) | 0.0 | $294k | 3.2k | 93.33 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $292k | 1.8k | 166.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $288k | 507.00 | 568.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $285k | 502.00 | 567.73 | |
| Paychex (PAYX) | 0.0 | $246k | 1.8k | 136.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $225k | 3.7k | 61.11 | |
| Docusign (DOCU) | 0.0 | $223k | 1.5k | 152.53 | |
| American Electric Power Company (AEP) | 0.0 | $205k | 2.3k | 89.13 | |
| Sunopta (STKL) | 0.0 | $94k | 14k | 6.92 | |
| Acelrx Pharmaceuticals | 0.0 | $45k | 80k | 0.56 | |
| Ocuphire Pharma (OCUP) | 0.0 | $42k | 11k | 3.70 |
