Cornerstone Capital as of March 31, 2023
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $48M | 165k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $41M | 395k | 103.73 | |
| Visa Com Cl A (V) | 4.7 | $39M | 173k | 225.46 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $33M | 171k | 191.31 | |
| Abbvie (ABBV) | 3.9 | $32M | 201k | 159.37 | |
| Pepsi (PEP) | 3.6 | $30M | 163k | 182.30 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $29M | 51k | 576.37 | |
| Amgen (AMGN) | 3.4 | $28M | 117k | 241.75 | |
| Amazon (AMZN) | 3.2 | $27M | 259k | 103.29 | |
| Abbott Laboratories (ABT) | 3.2 | $27M | 264k | 101.26 | |
| Reliance Steel & Aluminum (RS) | 2.9 | $24M | 94k | 256.74 | |
| Johnson & Johnson (JNJ) | 2.7 | $23M | 147k | 155.00 | |
| Simpson Manufacturing (SSD) | 2.7 | $22M | 201k | 109.64 | |
| Walt Disney Company (DIS) | 2.7 | $22M | 219k | 100.13 | |
| Corning Incorporated (GLW) | 2.6 | $21M | 604k | 35.28 | |
| Verizon Communications (VZ) | 2.5 | $21M | 529k | 38.89 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $20M | 150k | 134.22 | |
| Starbucks Corporation (SBUX) | 2.3 | $19M | 187k | 104.13 | |
| Cisco Systems (CSCO) | 2.2 | $18M | 344k | 52.27 | |
| Smucker J M Com New (SJM) | 2.1 | $18M | 112k | 157.37 | |
| Aptar (ATR) | 2.0 | $17M | 140k | 118.19 | |
| Fiserv (FI) | 1.9 | $16M | 139k | 113.03 | |
| Robert Half International (RHI) | 1.8 | $15M | 184k | 80.57 | |
| Trimble Navigation (TRMB) | 1.7 | $14M | 271k | 52.42 | |
| Shake Shack Cl A (SHAK) | 1.7 | $14M | 250k | 55.49 | |
| Southern Company (SO) | 1.7 | $14M | 197k | 69.58 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $13M | 250k | 52.38 | |
| Box Cl A (BOX) | 1.6 | $13M | 486k | 26.79 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $12M | 128k | 96.47 | |
| Peak (DOC) | 1.4 | $12M | 547k | 21.97 | |
| Crown Castle Intl (CCI) | 1.4 | $12M | 88k | 133.84 | |
| Constellation Brands Cl A (STZ) | 1.4 | $12M | 52k | 225.89 | |
| salesforce (CRM) | 1.2 | $10M | 51k | 199.78 | |
| Home Depot (HD) | 1.2 | $9.9M | 34k | 295.12 | |
| Shopify Cl A (SHOP) | 1.2 | $9.8M | 205k | 47.94 | |
| Paypal Holdings (PYPL) | 1.0 | $8.7M | 114k | 75.94 | |
| Servicenow (NOW) | 1.0 | $8.5M | 18k | 464.72 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.0 | $8.1M | 214k | 37.86 | |
| Apple (AAPL) | 0.9 | $7.8M | 47k | 164.90 | |
| Workday Cl A (WDAY) | 0.7 | $6.2M | 30k | 206.54 | |
| Kinder Morgan (KMI) | 0.7 | $5.9M | 335k | 17.51 | |
| Meta Platforms Cl A (META) | 0.7 | $5.8M | 27k | 211.94 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $3.8M | 15k | 255.47 | |
| Gilead Sciences (GILD) | 0.5 | $3.7M | 45k | 82.97 | |
| Procter & Gamble Company (PG) | 0.4 | $3.5M | 23k | 148.69 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $3.3M | 84k | 39.36 | |
| Uber Technologies (UBER) | 0.3 | $2.7M | 87k | 31.70 | |
| Viking Therapeutics (VKTX) | 0.3 | $2.6M | 155k | 16.65 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.6M | 26k | 60.95 | |
| Consolidated Edison (ED) | 0.2 | $1.3M | 14k | 95.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.3M | 9.2k | 137.26 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 6.2k | 197.22 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 5.0k | 243.45 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.1M | 36k | 31.22 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $994k | 14k | 73.56 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $974k | 17k | 58.69 | |
| Origin Bancorp (OBK) | 0.1 | $875k | 27k | 32.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $873k | 2.1k | 409.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $868k | 1.8k | 472.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $808k | 2.6k | 308.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $759k | 3.7k | 204.09 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $728k | 3.1k | 235.41 | |
| Chevron Corporation (CVX) | 0.1 | $699k | 4.3k | 163.16 | |
| United Parcel Service CL B (UPS) | 0.1 | $646k | 3.3k | 193.99 | |
| Omniab (OABI) | 0.1 | $643k | 175k | 3.68 | |
| Pfizer (PFE) | 0.1 | $604k | 15k | 40.80 | |
| Merck & Co (MRK) | 0.1 | $587k | 5.5k | 106.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $581k | 8.4k | 69.31 | |
| Tesla Motors (TSLA) | 0.1 | $561k | 2.7k | 207.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $505k | 2.8k | 183.22 | |
| Pinterest Cl A (PINS) | 0.1 | $438k | 16k | 27.27 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $403k | 6.0k | 66.84 | |
| Coca-Cola Company (KO) | 0.0 | $385k | 6.2k | 62.03 | |
| First Solar (FSLR) | 0.0 | $357k | 1.6k | 217.50 | |
| Emerson Electric (EMR) | 0.0 | $356k | 4.1k | 87.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $321k | 2.9k | 109.66 | |
| American Tower Reit (AMT) | 0.0 | $308k | 1.5k | 204.34 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $274k | 2.2k | 124.40 | |
| Nextera Energy (NEE) | 0.0 | $264k | 3.4k | 77.08 | |
| Dover Corporation (DOV) | 0.0 | $263k | 1.7k | 151.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $261k | 1.7k | 151.01 | |
| Lowe's Companies (LOW) | 0.0 | $246k | 1.2k | 199.97 | |
| Targa Res Corp (TRGP) | 0.0 | $221k | 3.0k | 72.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $220k | 442.00 | 496.87 | |
| American Electric Power Company (AEP) | 0.0 | $209k | 2.3k | 90.99 | |
| Paychex (PAYX) | 0.0 | $206k | 1.8k | 114.59 | |
| Sunopta (STKL) | 0.0 | $105k | 14k | 7.70 | |
| Ocuphire Pharma (IRD) | 0.0 | $61k | 16k | 3.75 |
