Cornerstone Capital as of Sept. 30, 2023
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $47M | 149k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $46M | 350k | 130.86 | |
| Visa Com Cl A (V) | 4.5 | $37M | 161k | 230.01 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $33M | 143k | 227.93 | |
| Amazon (AMZN) | 3.9 | $32M | 253k | 127.12 | |
| Abbvie (ABBV) | 3.6 | $30M | 198k | 149.06 | |
| Amgen (AMGN) | 3.5 | $29M | 109k | 268.76 | |
| Pepsi (PEP) | 3.3 | $27M | 160k | 169.44 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $26M | 52k | 506.17 | |
| Abbott Laboratories (ABT) | 3.0 | $25M | 253k | 96.85 | |
| Simpson Manufacturing (SSD) | 2.9 | $24M | 162k | 149.81 | |
| Johnson & Johnson (JNJ) | 2.8 | $23M | 150k | 155.75 | |
| Reliance Steel & Aluminum (RS) | 2.8 | $23M | 87k | 262.23 | |
| Cisco Systems (CSCO) | 2.4 | $20M | 365k | 53.76 | |
| Corning Incorporated (GLW) | 2.3 | $19M | 626k | 30.47 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $17M | 144k | 120.85 | |
| Starbucks Corporation (SBUX) | 2.0 | $17M | 184k | 91.27 | |
| Workday Cl A (WDAY) | 2.0 | $16M | 76k | 214.85 | |
| Walt Disney Company (DIS) | 2.0 | $16M | 200k | 81.05 | |
| Aptar (ATR) | 1.9 | $16M | 129k | 125.04 | |
| Shopify Cl A (SHOP) | 1.9 | $16M | 290k | 54.57 | |
| Home Depot (HD) | 1.9 | $16M | 51k | 302.16 | |
| Uber Technologies (UBER) | 1.8 | $15M | 334k | 45.99 | |
| Fiserv (FI) | 1.8 | $15M | 134k | 112.96 | |
| Trimble Navigation (TRMB) | 1.8 | $15M | 273k | 53.86 | |
| Shake Shack Cl A (SHAK) | 1.7 | $14M | 237k | 58.07 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $14M | 248k | 54.90 | |
| Robert Half International (RHI) | 1.6 | $14M | 184k | 73.28 | |
| Constellation Brands Cl A (STZ) | 1.4 | $12M | 48k | 251.33 | |
| Southern Company (SO) | 1.4 | $12M | 185k | 64.72 | |
| Smucker J M Com New (SJM) | 1.4 | $12M | 94k | 122.91 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $11M | 129k | 88.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $11M | 25k | 427.48 | |
| salesforce (CRM) | 1.2 | $10M | 51k | 202.78 | |
| Servicenow (NOW) | 1.2 | $10M | 18k | 558.96 | |
| Verizon Communications (VZ) | 1.2 | $9.9M | 306k | 32.41 | |
| Box Cl A (BOX) | 1.2 | $9.7M | 399k | 24.21 | |
| Peak (DOC) | 1.1 | $9.2M | 501k | 18.36 | |
| Apple (AAPL) | 1.1 | $9.0M | 53k | 171.21 | |
| Meta Platforms Cl A (META) | 1.0 | $8.1M | 27k | 300.21 | |
| Crown Castle Intl (CCI) | 0.9 | $7.7M | 83k | 92.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $7.6M | 17k | 439.82 | |
| Kinder Morgan (KMI) | 0.7 | $5.9M | 354k | 16.58 | |
| Ishares Tr Msci India Etf (INDA) | 0.6 | $4.9M | 110k | 44.22 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $3.9M | 13k | 292.29 | |
| Gilead Sciences (GILD) | 0.4 | $3.4M | 45k | 74.94 | |
| Procter & Gamble Company (PG) | 0.4 | $3.4M | 23k | 145.86 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $2.1M | 56k | 37.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | 5.0k | 350.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.4M | 48k | 30.15 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.4M | 23k | 60.29 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.3M | 23k | 57.93 | |
| Viking Therapeutics (VKTX) | 0.1 | $1.2M | 110k | 11.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.2M | 7.3k | 167.38 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 13k | 85.53 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.9k | 230.31 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $868k | 8.6k | 101.38 | |
| Omniab (OABI) | 0.1 | $862k | 166k | 5.19 | |
| Analog Devices (ADI) | 0.1 | $840k | 4.8k | 175.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $794k | 3.7k | 212.41 | |
| Origin Bancorp (OBK) | 0.1 | $786k | 27k | 28.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $773k | 1.9k | 408.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $773k | 6.6k | 117.58 | |
| Chevron Corporation (CVX) | 0.1 | $722k | 4.3k | 168.62 | |
| Tesla Motors (TSLA) | 0.1 | $718k | 2.9k | 250.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $712k | 1.4k | 509.90 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $693k | 2.8k | 245.06 | |
| Merck & Co (MRK) | 0.1 | $540k | 5.2k | 102.95 | |
| United Parcel Service CL B (UPS) | 0.1 | $519k | 3.3k | 155.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $493k | 8.5k | 58.04 | |
| Pfizer (PFE) | 0.1 | $491k | 15k | 33.17 | |
| UnitedHealth (UNH) | 0.1 | $471k | 935.00 | 504.19 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $450k | 7.5k | 59.92 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $415k | 6.0k | 68.96 | |
| Emerson Electric (EMR) | 0.0 | $404k | 4.2k | 96.57 | |
| Coca-Cola Company (KO) | 0.0 | $314k | 5.6k | 55.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $310k | 1.8k | 171.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $295k | 678.00 | 434.99 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $283k | 1.7k | 163.93 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $272k | 2.0k | 137.21 | |
| First Solar (FSLR) | 0.0 | $262k | 1.6k | 161.59 | |
| Targa Res Corp (TRGP) | 0.0 | $259k | 3.0k | 85.72 | |
| Lowe's Companies (LOW) | 0.0 | $255k | 1.2k | 207.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $250k | 442.00 | 564.96 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $248k | 4.9k | 50.15 | |
| Dover Corporation (DOV) | 0.0 | $241k | 1.7k | 139.51 | |
| ConocoPhillips (COP) | 0.0 | $211k | 1.8k | 119.80 | |
| Adt (ADT) | 0.0 | $84k | 14k | 6.00 | |
| Sunopta (STKL) | 0.0 | $46k | 14k | 3.37 |
