Cornerstone Capital as of March 31, 2022
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 92 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $52M | 19k | 2781.33 | |
| Microsoft Corporation (MSFT) | 5.6 | $50M | 161k | 308.31 | |
| Amazon (AMZN) | 4.1 | $37M | 11k | 3259.93 | |
| Abbvie (ABBV) | 3.8 | $34M | 207k | 162.11 | |
| Visa Com Cl A (V) | 3.8 | $34M | 151k | 221.77 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $33M | 55k | 590.65 | |
| Sailpoint Technlgies Hldgs I | 3.6 | $32M | 625k | 51.18 | |
| Abbott Laboratories (ABT) | 3.4 | $31M | 259k | 118.36 | |
| Pepsi (PEP) | 3.3 | $29M | 176k | 167.38 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $28M | 160k | 174.60 | |
| Amgen (AMGN) | 3.0 | $27M | 112k | 241.82 | |
| Verizon Communications (VZ) | 2.8 | $25M | 481k | 50.94 | |
| Johnson & Johnson (JNJ) | 2.7 | $24M | 138k | 177.23 | |
| Paypal Holdings (PYPL) | 2.7 | $24M | 211k | 115.65 | |
| Smucker J M Com New (SJM) | 2.4 | $21M | 158k | 135.41 | |
| Simpson Manufacturing (SSD) | 2.3 | $21M | 188k | 109.04 | |
| Corning Incorporated (GLW) | 2.2 | $20M | 533k | 36.91 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $19M | 223k | 84.31 | |
| Reliance Steel & Aluminum (RS) | 2.1 | $18M | 101k | 183.35 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $18M | 147k | 123.16 | |
| Trimble Navigation (TRMB) | 2.0 | $18M | 250k | 72.14 | |
| Walt Disney Company (DIS) | 2.0 | $18M | 131k | 137.16 | |
| Southern Company (SO) | 1.9 | $17M | 237k | 72.51 | |
| salesforce (CRM) | 1.9 | $17M | 79k | 212.32 | |
| Peak (DOC) | 1.8 | $16M | 476k | 34.33 | |
| Starbucks Corporation (SBUX) | 1.8 | $16M | 176k | 90.97 | |
| Aptar (ATR) | 1.7 | $16M | 133k | 117.50 | |
| Fiserv (FI) | 1.7 | $15M | 148k | 101.40 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $14M | 126k | 111.66 | |
| Meta Platforms Cl A (META) | 1.6 | $14M | 62k | 222.35 | |
| Servicenow (NOW) | 1.5 | $14M | 25k | 556.89 | |
| Box Cl A (BOX) | 1.5 | $13M | 453k | 29.06 | |
| Cisco Systems (CSCO) | 1.4 | $12M | 219k | 55.76 | |
| Crown Castle Intl (CCI) | 1.3 | $12M | 64k | 184.60 | |
| Shake Shack Cl A (SHAK) | 1.0 | $9.3M | 137k | 67.90 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.0 | $9.2M | 211k | 43.76 | |
| Constellation Brands Cl A (STZ) | 1.0 | $9.0M | 39k | 230.32 | |
| Home Depot (HD) | 1.0 | $9.0M | 30k | 299.32 | |
| Apple (AAPL) | 1.0 | $8.6M | 49k | 174.62 | |
| Shopify Cl A (SHOP) | 0.8 | $6.8M | 10k | 675.92 | |
| Zendesk | 0.6 | $5.0M | 41k | 120.29 | |
| Procter & Gamble Company (PG) | 0.5 | $4.4M | 29k | 152.81 | |
| Kinder Morgan (KMI) | 0.4 | $3.7M | 194k | 18.91 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $3.5M | 78k | 44.57 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.9M | 9.6k | 301.70 | |
| Gilead Sciences (GILD) | 0.3 | $2.7M | 45k | 59.45 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.2M | 34k | 65.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.8M | 49k | 36.43 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $1.7M | 15k | 112.46 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.6M | 7.6k | 214.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.6M | 6.9k | 227.13 | |
| Consolidated Edison (ED) | 0.2 | $1.4M | 15k | 94.70 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 6.7k | 209.41 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 7.1k | 165.12 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.2M | 19k | 62.28 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 23k | 49.55 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.0M | 17k | 61.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $959k | 5.3k | 180.74 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $912k | 3.5k | 262.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $898k | 2.0k | 441.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $897k | 2.5k | 353.01 | |
| Pfizer (PFE) | 0.1 | $807k | 16k | 51.76 | |
| Tesla Motors (TSLA) | 0.1 | $797k | 740.00 | 1077.03 | |
| Chevron Corporation (CVX) | 0.1 | $720k | 4.4k | 162.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $676k | 9.3k | 73.08 | |
| Merck & Co (MRK) | 0.1 | $561k | 6.8k | 82.03 | |
| Pinterest Cl A (PINS) | 0.1 | $511k | 21k | 24.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $464k | 1.0k | 451.36 | |
| Viking Therapeutics (VKTX) | 0.0 | $405k | 135k | 3.00 | |
| Coca-Cola Company (KO) | 0.0 | $403k | 6.5k | 62.00 | |
| Emerson Electric (EMR) | 0.0 | $400k | 4.1k | 97.97 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $397k | 6.0k | 65.92 | |
| American Tower Reit (AMT) | 0.0 | $346k | 1.4k | 251.27 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $323k | 1.9k | 171.81 | |
| Marcus & Millichap (MMI) | 0.0 | $316k | 6.0k | 52.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $304k | 3.7k | 82.56 | |
| Automatic Data Processing (ADP) | 0.0 | $297k | 1.3k | 227.41 | |
| Lowe's Companies (LOW) | 0.0 | $284k | 1.4k | 202.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $274k | 1.7k | 158.66 | |
| Dover Corporation (DOV) | 0.0 | $271k | 1.7k | 156.65 | |
| Uber Technologies (UBER) | 0.0 | $264k | 7.4k | 35.63 | |
| Paychex (PAYX) | 0.0 | $246k | 1.8k | 136.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $234k | 407.00 | 574.94 | |
| Nextera Energy (NEE) | 0.0 | $233k | 2.8k | 84.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $229k | 502.00 | 456.18 | |
| American Electric Power Company (AEP) | 0.0 | $229k | 2.3k | 99.57 | |
| Targa Res Corp (TRGP) | 0.0 | $228k | 3.0k | 75.42 | |
| ConocoPhillips (COP) | 0.0 | $222k | 2.2k | 100.23 | |
| Sunopta (STKL) | 0.0 | $68k | 14k | 5.01 | |
| Ocuphire Pharma (IRD) | 0.0 | $37k | 11k | 3.26 | |
| Evoke Pharma | 0.0 | $33k | 66k | 0.50 | |
| Acelrx Pharmaceuticals | 0.0 | $23k | 80k | 0.29 |
