Cornerstone Capital as of June 30, 2022
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $41M | 160k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $41M | 19k | 2179.25 | |
| Sailpoint Technlgies Hldgs I | 5.0 | $39M | 625k | 62.68 | |
| Visa Com Cl A (V) | 4.2 | $33M | 167k | 196.89 | |
| Abbvie (ABBV) | 4.0 | $31M | 202k | 153.16 | |
| Pepsi (PEP) | 3.7 | $29M | 173k | 166.66 | |
| Abbott Laboratories (ABT) | 3.5 | $28M | 254k | 108.65 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $27M | 51k | 543.28 | |
| Amgen (AMGN) | 3.5 | $27M | 112k | 243.30 | |
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $25M | 155k | 163.04 | |
| Johnson & Johnson (JNJ) | 3.1 | $24M | 137k | 177.51 | |
| Amazon (AMZN) | 3.1 | $24M | 229k | 106.21 | |
| Verizon Communications (VZ) | 3.1 | $24M | 480k | 50.75 | |
| Smucker J M Com New (SJM) | 2.6 | $20M | 157k | 128.01 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $20M | 147k | 135.15 | |
| Simpson Manufacturing (SSD) | 2.4 | $19M | 188k | 100.61 | |
| Walt Disney Company (DIS) | 2.4 | $19M | 200k | 94.40 | |
| Corning Incorporated (GLW) | 2.2 | $17M | 539k | 31.51 | |
| Reliance Steel & Aluminum (RS) | 2.2 | $17M | 99k | 169.86 | |
| Southern Company (SO) | 2.1 | $17M | 235k | 71.31 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $15M | 231k | 63.18 | |
| Trimble Navigation (TRMB) | 1.8 | $14M | 242k | 58.23 | |
| Starbucks Corporation (SBUX) | 1.8 | $14M | 180k | 76.39 | |
| Aptar (ATR) | 1.7 | $14M | 131k | 103.21 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $13M | 125k | 107.21 | |
| salesforce (CRM) | 1.7 | $13M | 79k | 165.04 | |
| Fiserv (FI) | 1.6 | $13M | 143k | 88.97 | |
| Peak (DOC) | 1.5 | $12M | 464k | 25.91 | |
| Box Cl A (BOX) | 1.5 | $12M | 470k | 25.14 | |
| Servicenow (NOW) | 1.5 | $12M | 25k | 475.54 | |
| Cisco Systems (CSCO) | 1.5 | $11M | 266k | 42.64 | |
| Crown Castle Intl (CCI) | 1.4 | $11M | 66k | 168.38 | |
| Robert Half International (RHI) | 1.3 | $10M | 135k | 74.89 | |
| Shake Shack Cl A (SHAK) | 1.2 | $9.3M | 236k | 39.48 | |
| Constellation Brands Cl A (STZ) | 1.2 | $9.1M | 39k | 233.06 | |
| Paypal Holdings (PYPL) | 1.1 | $8.5M | 121k | 69.84 | |
| Home Depot (HD) | 1.0 | $7.9M | 29k | 274.27 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.0 | $7.8M | 210k | 37.03 | |
| Apple (AAPL) | 0.9 | $6.8M | 50k | 136.72 | |
| Procter & Gamble Company (PG) | 0.5 | $4.2M | 29k | 143.79 | |
| Kinder Morgan (KMI) | 0.4 | $3.3M | 196k | 16.76 | |
| Zendesk | 0.4 | $3.2M | 43k | 74.08 | |
| Shopify Cl A (SHOP) | 0.4 | $3.2M | 101k | 31.24 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $3.0M | 75k | 39.37 | |
| Gilead Sciences (GILD) | 0.3 | $2.6M | 42k | 61.82 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.0M | 10k | 200.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.7M | 53k | 32.88 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.6M | 34k | 46.78 | |
| Consolidated Edison (ED) | 0.2 | $1.4M | 15k | 95.08 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $1.4M | 15k | 89.22 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 6.7k | 182.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | 6.7k | 168.54 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.1M | 20k | 52.80 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 7.1k | 146.11 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $876k | 17k | 52.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $875k | 2.0k | 429.98 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $847k | 3.9k | 217.40 | |
| Pfizer (PFE) | 0.1 | $794k | 15k | 52.41 | |
| Intel Corporation (INTC) | 0.1 | $731k | 20k | 37.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $712k | 9.3k | 76.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $694k | 2.5k | 273.12 | |
| Chevron Corporation (CVX) | 0.1 | $640k | 4.4k | 144.76 | |
| Merck & Co (MRK) | 0.1 | $624k | 6.8k | 91.24 | |
| United Parcel Service CL B (UPS) | 0.1 | $608k | 3.3k | 182.47 | |
| Tesla Motors (TSLA) | 0.1 | $498k | 740.00 | 672.97 | |
| Meta Platforms Cl A (META) | 0.1 | $498k | 3.1k | 161.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $473k | 2.8k | 168.57 | |
| Coca-Cola Company (KO) | 0.1 | $409k | 6.5k | 62.92 | |
| Viking Therapeutics (VKTX) | 0.1 | $402k | 139k | 2.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $388k | 1.0k | 377.43 | |
| American Tower Reit (AMT) | 0.0 | $370k | 1.4k | 255.70 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $357k | 6.0k | 59.28 | |
| Emerson Electric (EMR) | 0.0 | $325k | 4.1k | 79.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $315k | 3.7k | 85.55 | |
| Pinterest Cl A (PINS) | 0.0 | $293k | 16k | 18.13 | |
| Automatic Data Processing (ADP) | 0.0 | $274k | 1.3k | 209.80 | |
| Lowe's Companies (LOW) | 0.0 | $245k | 1.4k | 174.63 | |
| Usertesting | 0.0 | $237k | 47k | 5.02 | |
| Marcus & Millichap (MMI) | 0.0 | $222k | 6.0k | 37.00 | |
| American Electric Power Company (AEP) | 0.0 | $221k | 2.3k | 96.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $220k | 1.7k | 127.39 | |
| Nextera Energy (NEE) | 0.0 | $213k | 2.8k | 77.45 | |
| Dover Corporation (DOV) | 0.0 | $210k | 1.7k | 121.39 | |
| Paychex (PAYX) | 0.0 | $205k | 1.8k | 113.89 | |
| Sunopta (STKL) | 0.0 | $106k | 14k | 7.81 | |
| Ocuphire Pharma (OCUP) | 0.0 | $27k | 14k | 1.95 | |
| Acelrx Pharmaceuticals | 0.0 | $20k | 80k | 0.25 | |
| Oncternal Therapeutics | 0.0 | $13k | 12k | 1.13 |
