Cornerstone Capital as of Dec. 31, 2023
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $55M | 147k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $48M | 346k | 139.69 | |
| Visa Com Cl A (V) | 4.5 | $41M | 158k | 260.35 | |
| Amazon (AMZN) | 4.1 | $38M | 248k | 151.94 | |
| Amgen (AMGN) | 3.4 | $31M | 107k | 288.02 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $31M | 137k | 224.88 | |
| Abbvie (ABBV) | 3.3 | $31M | 197k | 154.97 | |
| Simpson Manufacturing (SSD) | 3.3 | $30M | 154k | 197.98 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $27M | 51k | 530.79 | |
| Abbott Laboratories (ABT) | 2.9 | $27M | 242k | 110.07 | |
| Pepsi (PEP) | 2.9 | $26M | 154k | 169.84 | |
| Shopify Cl A (SHOP) | 2.6 | $24M | 308k | 77.90 | |
| Reliance Steel & Aluminum (RS) | 2.6 | $24M | 85k | 279.68 | |
| Johnson & Johnson (JNJ) | 2.5 | $23M | 145k | 156.74 | |
| Workday Cl A (WDAY) | 2.5 | $23M | 82k | 276.06 | |
| Uber Technologies (UBER) | 2.3 | $21M | 342k | 61.57 | |
| Walt Disney Company (DIS) | 2.0 | $18M | 200k | 90.29 | |
| Home Depot (HD) | 2.0 | $18M | 51k | 346.55 | |
| Fiserv (FI) | 1.9 | $18M | 133k | 132.84 | |
| Shake Shack Cl A (SHAK) | 1.9 | $18M | 237k | 74.12 | |
| Cisco Systems (CSCO) | 1.9 | $18M | 346k | 50.52 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $17M | 142k | 121.51 | |
| Starbucks Corporation (SBUX) | 1.9 | $17M | 179k | 96.01 | |
| Corning Incorporated (GLW) | 1.9 | $17M | 560k | 30.45 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $16M | 237k | 68.80 | |
| Aptar (ATR) | 1.7 | $16M | 129k | 123.62 | |
| Robert Half International (RHI) | 1.7 | $16M | 180k | 87.92 | |
| Trimble Navigation (TRMB) | 1.6 | $14M | 266k | 53.20 | |
| salesforce (CRM) | 1.5 | $13M | 51k | 263.14 | |
| Servicenow (NOW) | 1.4 | $13M | 18k | 706.49 | |
| Southern Company (SO) | 1.4 | $12M | 177k | 70.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $12M | 25k | 475.31 | |
| Smucker J M Com New (SJM) | 1.3 | $12M | 93k | 126.38 | |
| Verizon Communications (VZ) | 1.3 | $12M | 305k | 37.70 | |
| Constellation Brands Cl A (STZ) | 1.3 | $12M | 47k | 241.75 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $11M | 113k | 97.04 | |
| Apple (AAPL) | 1.1 | $9.9M | 52k | 192.53 | |
| Meta Platforms Cl A (META) | 1.1 | $9.6M | 27k | 353.96 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $9.5M | 24k | 388.68 | |
| Crown Castle Intl (CCI) | 1.0 | $9.4M | 82k | 115.19 | |
| Box Cl A (BOX) | 1.0 | $9.4M | 365k | 25.61 | |
| Peak (DOC) | 0.9 | $8.2M | 412k | 19.80 | |
| Ishares Tr Msci India Etf (INDA) | 0.7 | $6.3M | 129k | 48.81 | |
| Kinder Morgan (KMI) | 0.7 | $6.2M | 354k | 17.64 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $4.5M | 13k | 337.36 | |
| Gilead Sciences (GILD) | 0.4 | $3.7M | 45k | 81.01 | |
| Procter & Gamble Company (PG) | 0.4 | $3.3M | 22k | 146.54 | |
| Viking Therapeutics (VKTX) | 0.2 | $2.0M | 110k | 18.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.9M | 7.5k | 255.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | 4.9k | 356.66 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.5M | 48k | 31.19 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.5M | 23k | 64.48 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.5M | 23k | 64.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.3M | 9.5k | 136.38 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.3M | 20k | 63.33 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 4.9k | 261.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.7k | 453.24 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 13k | 90.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 4.8k | 237.20 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $1.1M | 27k | 40.68 | |
| Omniab (OABI) | 0.1 | $1.0M | 166k | 6.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $981k | 5.1k | 192.48 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $976k | 8.6k | 113.99 | |
| Analog Devices (ADI) | 0.1 | $952k | 4.8k | 198.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $890k | 1.8k | 495.22 | |
| Origin Bancorp (OBK) | 0.1 | $872k | 25k | 35.57 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $858k | 15k | 57.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $834k | 1.4k | 596.60 | |
| Tesla Motors (TSLA) | 0.1 | $713k | 2.9k | 248.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $657k | 6.6k | 99.98 | |
| United Parcel Service CL B (UPS) | 0.1 | $653k | 4.2k | 157.23 | |
| Chevron Corporation (CVX) | 0.1 | $639k | 4.3k | 149.16 | |
| Merck & Co (MRK) | 0.1 | $572k | 5.2k | 109.02 | |
| Coca-Cola Company (KO) | 0.1 | $568k | 9.6k | 58.93 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $516k | 1.9k | 273.74 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $497k | 7.0k | 71.42 | |
| UnitedHealth (UNH) | 0.1 | $492k | 935.00 | 526.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $461k | 2.4k | 191.17 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $451k | 6.0k | 74.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $435k | 8.5k | 51.31 | |
| Emerson Electric (EMR) | 0.0 | $407k | 4.2k | 97.33 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $374k | 2.8k | 136.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $292k | 442.00 | 660.08 | |
| First Solar (FSLR) | 0.0 | $279k | 1.6k | 172.28 | |
| Dover Corporation (DOV) | 0.0 | $266k | 1.7k | 153.81 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $265k | 1.2k | 218.15 | |
| Targa Res Corp (TRGP) | 0.0 | $263k | 3.0k | 86.87 | |
| Lowe's Companies (LOW) | 0.0 | $218k | 978.00 | 222.55 | |
| ConocoPhillips (COP) | 0.0 | $204k | 1.8k | 116.07 | |
| AeroVironment (AVAV) | 0.0 | $203k | 1.6k | 126.04 | |
| Adt (ADT) | 0.0 | $95k | 14k | 6.82 | |
| Sunopta (STKL) | 0.0 | $74k | 14k | 5.47 |
