Cornerstone Capital as of March 31, 2024
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $60M | 142k | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $46M | 307k | 150.93 | |
| Amazon (AMZN) | 4.5 | $44M | 245k | 180.38 | |
| Visa Com Cl A (V) | 4.4 | $43M | 153k | 279.08 | |
| Abbvie (ABBV) | 3.5 | $34M | 186k | 182.10 | |
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $32M | 127k | 250.04 | |
| Amgen (AMGN) | 3.0 | $30M | 105k | 284.32 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $29M | 51k | 581.21 | |
| Simpson Manufacturing (SSD) | 2.8 | $28M | 134k | 205.18 | |
| Abbott Laboratories (ABT) | 2.8 | $28M | 242k | 113.66 | |
| Reliance Steel & Aluminum (RS) | 2.7 | $26M | 79k | 334.18 | |
| Pepsi (PEP) | 2.6 | $26M | 147k | 175.01 | |
| Workday Cl A (WDAY) | 2.6 | $25M | 92k | 272.75 | |
| Walt Disney Company (DIS) | 2.5 | $25M | 203k | 122.36 | |
| Uber Technologies (UBER) | 2.5 | $25M | 321k | 76.99 | |
| Shake Shack Cl A (SHAK) | 2.5 | $25M | 236k | 104.03 | |
| Shopify Cl A (SHOP) | 2.5 | $24M | 315k | 77.17 | |
| Johnson & Johnson (JNJ) | 2.3 | $23M | 143k | 158.19 | |
| Fiserv (FI) | 2.0 | $20M | 123k | 159.82 | |
| Home Depot (HD) | 2.0 | $20M | 51k | 383.60 | |
| Corning Incorporated (GLW) | 2.0 | $19M | 582k | 32.96 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $18M | 141k | 129.35 | |
| Aptar (ATR) | 1.9 | $18M | 126k | 143.89 | |
| Robert Half International (RHI) | 1.8 | $18M | 222k | 79.28 | |
| Cisco Systems (CSCO) | 1.8 | $18M | 351k | 49.91 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $17M | 241k | 72.34 | |
| Trimble Navigation (TRMB) | 1.8 | $17M | 267k | 64.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $17M | 32k | 523.07 | |
| Starbucks Corporation (SBUX) | 1.6 | $16M | 174k | 91.39 | |
| salesforce (CRM) | 1.6 | $16M | 52k | 301.18 | |
| Verizon Communications (VZ) | 1.4 | $14M | 329k | 41.96 | |
| Servicenow (NOW) | 1.4 | $14M | 18k | 762.40 | |
| Meta Platforms Cl A (META) | 1.3 | $13M | 27k | 485.58 | |
| Constellation Brands Cl A (STZ) | 1.3 | $13M | 48k | 271.76 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $12M | 176k | 65.65 | |
| Smucker J M Com New (SJM) | 1.1 | $11M | 83k | 125.87 | |
| Box Cl A (BOX) | 1.1 | $10M | 363k | 28.32 | |
| Ametek (AME) | 1.0 | $9.5M | 52k | 182.90 | |
| Crown Castle Intl (CCI) | 0.9 | $8.7M | 82k | 105.83 | |
| Apple (AAPL) | 0.9 | $8.5M | 50k | 171.48 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $7.8M | 150k | 51.59 | |
| Peak (DOC) | 0.7 | $7.3M | 390k | 18.75 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $7.0M | 24k | 290.63 | |
| Kinder Morgan (KMI) | 0.6 | $6.3M | 345k | 18.34 | |
| Southern Company (SO) | 0.6 | $5.4M | 76k | 71.74 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $5.1M | 13k | 399.09 | |
| Procter & Gamble Company (PG) | 0.3 | $3.3M | 21k | 162.25 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.0M | 31k | 96.71 | |
| Gilead Sciences (GILD) | 0.3 | $2.9M | 40k | 73.25 | |
| Viking Therapeutics (VKTX) | 0.3 | $2.8M | 34k | 82.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.2M | 7.0k | 320.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | 4.3k | 420.52 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.6M | 23k | 71.35 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.5M | 23k | 67.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 1.6k | 903.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 6.4k | 208.27 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 4.9k | 268.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.1M | 7.4k | 147.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $954k | 3.7k | 259.92 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $940k | 17k | 55.02 | |
| Omniab (OABI) | 0.1 | $932k | 172k | 5.42 | |
| Origin Bancorp (OBK) | 0.1 | $766k | 25k | 31.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $701k | 1.5k | 454.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $682k | 1.4k | 504.60 | |
| Consolidated Edison (ED) | 0.1 | $681k | 7.5k | 90.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $657k | 5.7k | 116.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $656k | 20k | 32.23 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $628k | 5.0k | 125.96 | |
| Chevron Corporation (CVX) | 0.1 | $614k | 3.9k | 157.74 | |
| Merck & Co (MRK) | 0.1 | $603k | 4.6k | 131.95 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $577k | 1.9k | 300.08 | |
| Coca-Cola Company (KO) | 0.1 | $529k | 8.6k | 61.18 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $500k | 6.5k | 77.30 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $475k | 6.5k | 73.10 | |
| Analog Devices (ADI) | 0.0 | $461k | 2.3k | 197.79 | |
| Tesla Motors (TSLA) | 0.0 | $459k | 2.6k | 175.79 | |
| Emerson Electric (EMR) | 0.0 | $406k | 3.6k | 113.42 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $375k | 2.3k | 164.96 | |
| UnitedHealth (UNH) | 0.0 | $356k | 720.00 | 494.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $352k | 6.5k | 54.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $342k | 1.7k | 205.72 | |
| Targa Res Corp (TRGP) | 0.0 | $339k | 3.0k | 111.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $324k | 442.00 | 732.63 | |
| First Solar (FSLR) | 0.0 | $274k | 1.6k | 168.80 | |
| Dover Corporation (DOV) | 0.0 | $237k | 1.3k | 177.19 | |
| AeroVironment (AVAV) | 0.0 | $228k | 1.5k | 153.28 | |
| ConocoPhillips (COP) | 0.0 | $224k | 1.8k | 127.28 | |
| Paychex (PAYX) | 0.0 | $201k | 1.6k | 122.80 | |
| Sunopta (STKL) | 0.0 | $133k | 19k | 6.87 | |
| Adt (ADT) | 0.0 | $94k | 14k | 6.72 |
