Cornerstone Capital as of Dec. 31, 2022
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 88 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $39M | 164k | 239.82 | |
| Visa Com Cl A (V) | 4.6 | $36M | 173k | 207.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $34M | 390k | 88.23 | |
| Arthur J. Gallagher & Co. (AJG) | 4.2 | $33M | 175k | 188.54 | |
| Abbvie (ABBV) | 4.2 | $33M | 202k | 161.61 | |
| Amgen (AMGN) | 3.8 | $30M | 114k | 262.64 | |
| Pepsi (PEP) | 3.8 | $29M | 163k | 180.66 | |
| Abbott Laboratories (ABT) | 3.6 | $28M | 259k | 109.79 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $28M | 51k | 550.69 | |
| Johnson & Johnson (JNJ) | 3.2 | $25M | 142k | 176.65 | |
| Smucker J M Com New (SJM) | 2.9 | $22M | 142k | 158.46 | |
| Amazon (AMZN) | 2.7 | $21M | 247k | 84.00 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $20M | 244k | 83.26 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $20M | 148k | 135.75 | |
| Reliance Steel & Aluminum (RS) | 2.5 | $20M | 97k | 202.44 | |
| Corning Incorporated (GLW) | 2.4 | $19M | 589k | 31.94 | |
| Starbucks Corporation (SBUX) | 2.4 | $19M | 189k | 99.20 | |
| Walt Disney Company (DIS) | 2.4 | $18M | 211k | 86.88 | |
| Verizon Communications (VZ) | 2.3 | $18M | 456k | 39.40 | |
| Simpson Manufacturing (SSD) | 2.2 | $18M | 198k | 88.66 | |
| Cisco Systems (CSCO) | 2.0 | $15M | 323k | 47.64 | |
| Box Cl A (BOX) | 2.0 | $15M | 489k | 31.13 | |
| Aptar (ATR) | 1.9 | $15M | 137k | 109.98 | |
| Fiserv (FI) | 1.8 | $14M | 142k | 101.07 | |
| Southern Company (SO) | 1.7 | $14M | 190k | 71.41 | |
| Unity Software (U) | 1.7 | $13M | 467k | 28.59 | |
| Trimble Navigation (TRMB) | 1.7 | $13M | 259k | 50.56 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $13M | 127k | 102.99 | |
| Peak (DOC) | 1.7 | $13M | 521k | 25.07 | |
| Constellation Brands Cl A (STZ) | 1.5 | $12M | 50k | 231.75 | |
| Shake Shack Cl A (SHAK) | 1.3 | $10M | 247k | 41.53 | |
| Robert Half International (RHI) | 1.3 | $10M | 135k | 73.83 | |
| Paypal Holdings (PYPL) | 1.2 | $9.2M | 129k | 71.22 | |
| Crown Castle Intl (CCI) | 1.1 | $8.7M | 64k | 135.64 | |
| Home Depot (HD) | 1.1 | $8.6M | 27k | 315.86 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.9 | $7.2M | 201k | 35.64 | |
| Servicenow (NOW) | 0.9 | $7.1M | 18k | 388.27 | |
| salesforce (CRM) | 0.9 | $6.8M | 51k | 132.59 | |
| Shopify Cl A (SHOP) | 0.9 | $6.7M | 194k | 34.71 | |
| Apple (AAPL) | 0.8 | $6.3M | 49k | 129.93 | |
| Kinder Morgan (KMI) | 0.7 | $5.5M | 305k | 18.08 | |
| Gilead Sciences (GILD) | 0.5 | $3.8M | 44k | 85.85 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $3.8M | 14k | 265.35 | |
| Procter & Gamble Company (PG) | 0.5 | $3.6M | 24k | 151.56 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $3.4M | 81k | 41.74 | |
| Meta Platforms Cl A (META) | 0.4 | $3.3M | 28k | 120.34 | |
| American Tower Reit (AMT) | 0.3 | $2.3M | 11k | 211.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.5M | 48k | 30.53 | |
| Uber Technologies (UBER) | 0.2 | $1.3M | 54k | 24.73 | |
| Viking Therapeutics (VKTX) | 0.2 | $1.3M | 139k | 9.40 | |
| Consolidated Edison (ED) | 0.2 | $1.3M | 14k | 95.31 | |
| Origin Bancorp (OBK) | 0.2 | $1.2M | 33k | 36.70 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.1M | 20k | 55.44 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 5.0k | 220.30 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 6.6k | 164.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $976k | 9.3k | 105.29 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $913k | 14k | 66.80 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $903k | 17k | 54.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $893k | 1.8k | 486.49 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $892k | 4.0k | 220.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $817k | 2.6k | 308.90 | |
| Chevron Corporation (CVX) | 0.1 | $792k | 4.4k | 179.49 | |
| Pfizer (PFE) | 0.1 | $758k | 15k | 51.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $707k | 3.7k | 191.19 | |
| Merck & Co (MRK) | 0.1 | $679k | 6.1k | 110.95 | |
| Omniab (OABI) | 0.1 | $629k | 175k | 3.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $612k | 8.5k | 71.95 | |
| United Parcel Service CL B (UPS) | 0.1 | $579k | 3.3k | 173.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $467k | 2.8k | 169.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $393k | 1.0k | 382.43 | |
| Pinterest Cl A (PINS) | 0.1 | $392k | 16k | 24.28 | |
| Emerson Electric (EMR) | 0.1 | $392k | 4.1k | 96.06 | |
| Coca-Cola Company (KO) | 0.0 | $382k | 6.0k | 63.61 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $380k | 6.0k | 63.16 | |
| Usertesting | 0.0 | $354k | 47k | 7.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $329k | 3.0k | 110.30 | |
| Lowe's Companies (LOW) | 0.0 | $280k | 1.4k | 199.24 | |
| Tesla Motors (TSLA) | 0.0 | $274k | 2.2k | 123.18 | |
| Nextera Energy (NEE) | 0.0 | $271k | 3.2k | 83.60 | |
| ConocoPhillips (COP) | 0.0 | $261k | 2.2k | 118.00 | |
| First Solar (FSLR) | 0.0 | $246k | 1.6k | 149.79 | |
| Dover Corporation (DOV) | 0.0 | $234k | 1.7k | 135.41 | |
| Targa Res Corp (TRGP) | 0.0 | $222k | 3.0k | 73.50 | |
| American Electric Power Company (AEP) | 0.0 | $218k | 2.3k | 94.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $215k | 1.7k | 124.44 | |
| Paychex (PAYX) | 0.0 | $208k | 1.8k | 115.56 | |
| Marcus & Millichap (MMI) | 0.0 | $207k | 6.0k | 34.45 | |
| Sunopta (STKL) | 0.0 | $115k | 14k | 8.44 |
