Cornerstone Capital as of June 30, 2023
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $54M | 158k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $45M | 374k | 119.70 | |
| Visa Com Cl A (V) | 4.5 | $39M | 164k | 237.48 | |
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $33M | 151k | 219.57 | |
| Amazon (AMZN) | 3.8 | $33M | 252k | 130.36 | |
| Pepsi (PEP) | 3.5 | $30M | 162k | 185.22 | |
| Abbott Laboratories (ABT) | 3.2 | $28M | 255k | 109.02 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $27M | 52k | 521.75 | |
| Abbvie (ABBV) | 3.1 | $27M | 202k | 134.73 | |
| Johnson & Johnson (JNJ) | 2.9 | $25M | 151k | 165.52 | |
| Reliance Steel & Aluminum (RS) | 2.8 | $25M | 91k | 271.59 | |
| Simpson Manufacturing (SSD) | 2.8 | $24M | 176k | 138.50 | |
| Amgen (AMGN) | 2.8 | $24M | 110k | 222.02 | |
| Corning Incorporated (GLW) | 2.5 | $21M | 607k | 35.04 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $20M | 145k | 138.06 | |
| Walt Disney Company (DIS) | 2.2 | $19M | 215k | 89.28 | |
| Verizon Communications (VZ) | 2.2 | $19M | 512k | 37.19 | |
| Cisco Systems (CSCO) | 2.2 | $19M | 364k | 51.74 | |
| Starbucks Corporation (SBUX) | 2.1 | $18M | 186k | 99.06 | |
| Shake Shack Cl A (SHAK) | 2.1 | $18M | 235k | 77.72 | |
| Fiserv (FI) | 2.0 | $17M | 136k | 126.15 | |
| Shopify Cl A (SHOP) | 2.0 | $17M | 261k | 64.60 | |
| Aptar (ATR) | 1.8 | $15M | 132k | 115.86 | |
| Robert Half International (RHI) | 1.6 | $14M | 184k | 75.22 | |
| Smucker J M Com New (SJM) | 1.6 | $14M | 94k | 147.67 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $14M | 243k | 56.68 | |
| Trimble Navigation (TRMB) | 1.6 | $14M | 258k | 52.94 | |
| Home Depot (HD) | 1.5 | $13M | 43k | 310.64 | |
| Southern Company (SO) | 1.5 | $13M | 188k | 70.25 | |
| Workday Cl A (WDAY) | 1.4 | $12M | 55k | 225.89 | |
| Constellation Brands Cl A (STZ) | 1.4 | $12M | 49k | 246.13 | |
| Box Cl A (BOX) | 1.4 | $12M | 403k | 29.38 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $12M | 131k | 89.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $11M | 25k | 443.28 | |
| salesforce (CRM) | 1.2 | $11M | 51k | 211.26 | |
| Peak (DOC) | 1.2 | $10M | 513k | 20.10 | |
| Apple (AAPL) | 1.2 | $10M | 53k | 193.97 | |
| Crown Castle Intl (CCI) | 1.2 | $10M | 88k | 113.94 | |
| Servicenow (NOW) | 1.2 | $10M | 18k | 561.97 | |
| Uber Technologies (UBER) | 0.9 | $8.2M | 190k | 43.17 | |
| Meta Platforms Cl A (META) | 0.9 | $7.8M | 27k | 286.98 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.9 | $7.6M | 200k | 38.27 | |
| Kinder Morgan (KMI) | 0.7 | $5.9M | 344k | 17.22 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $4.5M | 13k | 341.94 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $3.7M | 85k | 43.70 | |
| Gilead Sciences (GILD) | 0.4 | $3.5M | 46k | 77.07 | |
| Procter & Gamble Company (PG) | 0.4 | $3.5M | 23k | 151.74 | |
| Viking Therapeutics (VKTX) | 0.2 | $1.8M | 110k | 16.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 5.1k | 341.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.4M | 23k | 61.70 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.4M | 23k | 61.90 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 4.9k | 250.16 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 14k | 90.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | 7.7k | 146.87 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.1M | 36k | 30.93 | |
| Analog Devices (ADI) | 0.1 | $934k | 4.8k | 194.81 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $933k | 8.7k | 107.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $870k | 1.9k | 460.38 | |
| Omniab (OABI) | 0.1 | $835k | 166k | 5.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $822k | 3.7k | 220.31 | |
| Origin Bancorp (OBK) | 0.1 | $797k | 27k | 29.30 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $795k | 11k | 72.10 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $787k | 3.1k | 254.48 | |
| Tesla Motors (TSLA) | 0.1 | $751k | 2.9k | 261.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $744k | 6.9k | 107.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $683k | 1.4k | 488.99 | |
| Chevron Corporation (CVX) | 0.1 | $674k | 4.3k | 157.35 | |
| Merck & Co (MRK) | 0.1 | $636k | 5.5k | 115.39 | |
| United Parcel Service CL B (UPS) | 0.1 | $597k | 3.3k | 179.25 | |
| Pfizer (PFE) | 0.1 | $543k | 15k | 36.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $543k | 8.5k | 63.95 | |
| Paypal Holdings (PYPL) | 0.1 | $537k | 8.0k | 66.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $491k | 2.8k | 178.27 | |
| UnitedHealth (UNH) | 0.1 | $449k | 935.00 | 480.64 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $445k | 1.2k | 367.37 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $435k | 2.6k | 169.81 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $401k | 6.0k | 66.61 | |
| Emerson Electric (EMR) | 0.0 | $378k | 4.2k | 90.39 | |
| Coca-Cola Company (KO) | 0.0 | $337k | 5.6k | 60.22 | |
| First Solar (FSLR) | 0.0 | $308k | 1.6k | 190.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $300k | 1.7k | 173.86 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $283k | 2.2k | 128.16 | |
| Lowe's Companies (LOW) | 0.0 | $277k | 1.2k | 225.70 | |
| Dover Corporation (DOV) | 0.0 | $255k | 1.7k | 147.65 | |
| Nextera Energy (NEE) | 0.0 | $241k | 3.2k | 74.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $238k | 442.00 | 538.38 | |
| NVIDIA Corporation (NVDA) | 0.0 | $233k | 551.00 | 423.02 | |
| Targa Res Corp (TRGP) | 0.0 | $230k | 3.0k | 76.10 | |
| Paychex (PAYX) | 0.0 | $201k | 1.8k | 111.87 | |
| Sunopta (STKL) | 0.0 | $91k | 14k | 6.69 |
