Cornerstone Capital as of Sept. 30, 2022
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $38M | 163k | 232.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $36M | 380k | 95.65 | |
| Visa Com Cl A (V) | 4.3 | $30M | 171k | 177.65 | |
| Abbvie (ABBV) | 3.8 | $27M | 203k | 134.21 | |
| Amazon (AMZN) | 3.8 | $27M | 241k | 113.00 | |
| Pepsi (PEP) | 3.8 | $27M | 167k | 163.26 | |
| Arthur J. Gallagher & Co. (AJG) | 3.6 | $26M | 150k | 171.22 | |
| Amgen (AMGN) | 3.6 | $26M | 113k | 225.40 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $25M | 50k | 507.20 | |
| Abbott Laboratories (ABT) | 3.5 | $25M | 260k | 96.76 | |
| Johnson & Johnson (JNJ) | 3.2 | $23M | 139k | 163.36 | |
| Smucker J M Com New (SJM) | 2.7 | $20M | 142k | 137.41 | |
| Walt Disney Company (DIS) | 2.7 | $20M | 207k | 94.33 | |
| Verizon Communications (VZ) | 2.6 | $19M | 486k | 37.97 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $17M | 239k | 71.87 | |
| Reliance Steel & Aluminum (RS) | 2.4 | $17M | 98k | 174.41 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $16M | 145k | 112.54 | |
| Corning Incorporated (GLW) | 2.3 | $16M | 563k | 29.02 | |
| Starbucks Corporation (SBUX) | 2.2 | $16M | 188k | 84.26 | |
| Simpson Manufacturing (SSD) | 2.1 | $15M | 190k | 78.40 | |
| Trimble Navigation (TRMB) | 1.9 | $14M | 255k | 54.27 | |
| Fiserv (FI) | 1.9 | $14M | 145k | 93.57 | |
| Aptar (ATR) | 1.8 | $13M | 137k | 95.03 | |
| Southern Company (SO) | 1.8 | $13M | 189k | 68.00 | |
| Paypal Holdings (PYPL) | 1.7 | $12M | 140k | 86.07 | |
| Cisco Systems (CSCO) | 1.7 | $12M | 298k | 40.00 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $12M | 124k | 93.02 | |
| Peak (DOC) | 1.6 | $11M | 499k | 22.92 | |
| salesforce (CRM) | 1.6 | $11M | 78k | 143.84 | |
| Box Cl A (BOX) | 1.5 | $11M | 450k | 24.39 | |
| Shake Shack Cl A (SHAK) | 1.5 | $11M | 240k | 44.98 | |
| Crown Castle Intl (CCI) | 1.5 | $11M | 73k | 144.55 | |
| Robert Half International (RHI) | 1.5 | $10M | 135k | 76.50 | |
| Servicenow (NOW) | 1.3 | $9.3M | 25k | 377.61 | |
| Constellation Brands Cl A (STZ) | 1.3 | $9.1M | 40k | 229.69 | |
| Home Depot (HD) | 1.1 | $7.9M | 29k | 275.93 | |
| Apple (AAPL) | 1.0 | $6.9M | 50k | 138.19 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.9 | $6.7M | 205k | 32.53 | |
| Shopify Cl A (SHOP) | 0.8 | $5.7M | 210k | 26.94 | |
| Kinder Morgan (KMI) | 0.6 | $4.5M | 269k | 16.64 | |
| Meta Platforms Cl A (META) | 0.5 | $3.8M | 28k | 135.67 | |
| Zendesk | 0.5 | $3.4M | 45k | 76.10 | |
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 25k | 126.27 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $3.1M | 75k | 40.78 | |
| Gilead Sciences (GILD) | 0.4 | $2.6M | 43k | 61.68 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.2M | 12k | 187.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.6M | 50k | 31.67 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.6M | 36k | 43.91 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $1.3M | 15k | 86.11 | |
| Consolidated Edison (ED) | 0.2 | $1.3M | 15k | 85.76 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 6.7k | 180.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.1M | 6.6k | 164.87 | |
| Analog Devices (ADI) | 0.1 | $990k | 7.1k | 139.36 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $932k | 20k | 46.16 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $817k | 3.9k | 206.94 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $810k | 17k | 48.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $786k | 2.0k | 386.24 | |
| Pfizer (PFE) | 0.1 | $726k | 17k | 43.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $707k | 2.6k | 267.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $672k | 9.5k | 71.11 | |
| Chevron Corporation (CVX) | 0.1 | $651k | 4.5k | 143.68 | |
| Merck & Co (MRK) | 0.1 | $618k | 7.2k | 86.10 | |
| Tesla Motors (TSLA) | 0.1 | $589k | 2.2k | 265.32 | |
| United Parcel Service CL B (UPS) | 0.1 | $538k | 3.3k | 161.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $497k | 2.8k | 179.42 | |
| Intel Corporation (INTC) | 0.1 | $473k | 18k | 25.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $426k | 2.8k | 154.63 | |
| Viking Therapeutics (VKTX) | 0.1 | $392k | 144k | 2.72 | |
| Pinterest Cl A (PINS) | 0.1 | $377k | 16k | 23.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $367k | 1.0k | 357.00 | |
| Coca-Cola Company (KO) | 0.1 | $364k | 6.5k | 56.00 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $343k | 6.0k | 56.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $334k | 3.8k | 87.34 | |
| Emerson Electric (EMR) | 0.0 | $299k | 4.1k | 73.23 | |
| Automatic Data Processing (ADP) | 0.0 | $295k | 1.3k | 225.88 | |
| Lowe's Companies (LOW) | 0.0 | $263k | 1.4k | 187.46 | |
| Nextera Energy (NEE) | 0.0 | $254k | 3.2k | 78.27 | |
| ConocoPhillips (COP) | 0.0 | $227k | 2.2k | 102.48 | |
| First Solar (FSLR) | 0.0 | $217k | 1.6k | 132.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $206k | 437.00 | 471.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $205k | 1.7k | 118.70 | |
| Dover Corporation (DOV) | 0.0 | $202k | 1.7k | 116.76 | |
| Paychex (PAYX) | 0.0 | $202k | 1.8k | 112.22 | |
| Usertesting | 0.0 | $185k | 47k | 3.92 | |
| Sunopta (STKL) | 0.0 | $124k | 14k | 9.13 | |
| Ocuphire Pharma (IRD) | 0.0 | $28k | 14k | 2.02 | |
| Acelrx Pharmaceuticals | 0.0 | $17k | 80k | 0.21 | |
| Oncternal Therapeutics | 0.0 | $10k | 12k | 0.87 |
