Cornerstone Capital as of June 30, 2024
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $64M | 142k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $53M | 290k | 182.15 | |
| Amazon (AMZN) | 4.6 | $46M | 237k | 193.25 | |
| Visa Com Cl A (V) | 4.0 | $40M | 151k | 262.47 | |
| Dynatrace Com New (DT) | 3.4 | $34M | 753k | 44.74 | |
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $33M | 127k | 259.31 | |
| Amgen (AMGN) | 3.3 | $32M | 103k | 312.45 | |
| Abbvie (ABBV) | 3.1 | $31M | 181k | 171.52 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $29M | 52k | 553.00 | |
| Abbott Laboratories (ABT) | 2.5 | $25M | 240k | 103.91 | |
| Uber Technologies (UBER) | 2.4 | $24M | 332k | 72.68 | |
| Corning Incorporated (GLW) | 2.4 | $24M | 608k | 38.85 | |
| Pepsi (PEP) | 2.4 | $23M | 142k | 164.93 | |
| Shopify Cl A (SHOP) | 2.3 | $23M | 346k | 66.05 | |
| Reliance Steel & Aluminum (RS) | 2.3 | $22M | 79k | 285.60 | |
| Simpson Manufacturing (SSD) | 2.2 | $22M | 131k | 168.53 | |
| Shake Shack Cl A (SHAK) | 2.1 | $21M | 235k | 90.00 | |
| Workday Cl A (WDAY) | 2.1 | $21M | 94k | 223.56 | |
| Johnson & Johnson (JNJ) | 2.1 | $21M | 141k | 146.16 | |
| Walt Disney Company (DIS) | 2.0 | $20M | 201k | 99.29 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $19M | 137k | 138.20 | |
| Fiserv (FI) | 1.9 | $18M | 124k | 149.04 | |
| Home Depot (HD) | 1.8 | $18M | 53k | 344.24 | |
| Aptar (ATR) | 1.8 | $18M | 128k | 140.81 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $18M | 242k | 73.69 | |
| Cisco Systems (CSCO) | 1.8 | $18M | 372k | 47.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $18M | 32k | 544.22 | |
| Ametek (AME) | 1.6 | $16M | 95k | 166.71 | |
| Trimble Navigation (TRMB) | 1.6 | $16M | 279k | 55.92 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.5 | $15M | 212k | 68.14 | |
| salesforce (CRM) | 1.5 | $14M | 56k | 257.10 | |
| Servicenow (NOW) | 1.4 | $14M | 18k | 786.67 | |
| Robert Half International (RHI) | 1.4 | $14M | 222k | 63.98 | |
| Meta Platforms Cl A (META) | 1.4 | $14M | 27k | 504.22 | |
| Verizon Communications (VZ) | 1.3 | $13M | 321k | 41.24 | |
| Constellation Brands Cl A (STZ) | 1.2 | $12M | 48k | 257.28 | |
| Starbucks Corporation (SBUX) | 1.1 | $11M | 135k | 77.85 | |
| Apple (AAPL) | 1.0 | $10M | 47k | 210.62 | |
| Box Cl A (BOX) | 0.9 | $8.9M | 337k | 26.44 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $8.3M | 149k | 55.78 | |
| Kinder Morgan (KMI) | 0.8 | $8.3M | 417k | 19.87 | |
| Smucker J M Com New (SJM) | 0.8 | $8.3M | 76k | 109.04 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $8.0M | 27k | 298.96 | |
| Peak (DOC) | 0.8 | $8.0M | 409k | 19.60 | |
| Crown Castle Intl (CCI) | 0.8 | $7.9M | 81k | 97.70 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $5.6M | 13k | 444.85 | |
| Southern Company (SO) | 0.5 | $5.4M | 69k | 77.57 | |
| Procter & Gamble Company (PG) | 0.4 | $3.6M | 22k | 164.92 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.7M | 27k | 100.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.7M | 7.0k | 383.19 | |
| Gilead Sciences (GILD) | 0.2 | $2.4M | 36k | 68.61 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.3M | 19k | 123.54 | |
| Viking Therapeutics (VKTX) | 0.2 | $1.8M | 34k | 53.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | 4.3k | 406.80 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.6M | 23k | 68.24 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.5M | 23k | 66.77 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.3M | 14k | 90.19 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 4.9k | 236.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 4.7k | 226.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $991k | 3.7k | 267.53 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $853k | 17k | 49.92 | |
| Origin Bancorp (OBK) | 0.1 | $778k | 25k | 31.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $763k | 1.4k | 555.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $757k | 1.6k | 467.10 | |
| Merck & Co (MRK) | 0.1 | $711k | 5.7k | 123.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $651k | 5.7k | 115.12 | |
| Omniab (OABI) | 0.1 | $645k | 172k | 3.75 | |
| Consolidated Edison (ED) | 0.1 | $642k | 7.2k | 89.42 | |
| Chevron Corporation (CVX) | 0.1 | $609k | 3.9k | 156.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $592k | 1.2k | 479.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $585k | 19k | 31.55 | |
| Coca-Cola Company (KO) | 0.1 | $558k | 8.8k | 63.65 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $548k | 6.5k | 84.26 | |
| UnitedHealth (UNH) | 0.1 | $535k | 1.1k | 509.26 | |
| Analog Devices (ADI) | 0.1 | $532k | 2.3k | 228.26 | |
| Tesla Motors (TSLA) | 0.1 | $516k | 2.6k | 197.88 | |
| Pfizer (PFE) | 0.0 | $492k | 18k | 27.98 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $485k | 6.5k | 75.12 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $441k | 1.4k | 308.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $421k | 2.0k | 215.01 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $404k | 6.5k | 62.26 | |
| Emerson Electric (EMR) | 0.0 | $395k | 3.6k | 110.16 | |
| Targa Res Corp (TRGP) | 0.0 | $389k | 3.0k | 128.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $376k | 442.00 | 849.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $373k | 9.0k | 41.53 | |
| First Solar (FSLR) | 0.0 | $365k | 1.6k | 225.46 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $325k | 2.1k | 151.63 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $285k | 2.0k | 145.75 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $272k | 2.2k | 121.87 | |
| AeroVironment (AVAV) | 0.0 | $264k | 1.5k | 182.16 | |
| Dover Corporation (DOV) | 0.0 | $242k | 1.3k | 180.45 | |
| Nextera Energy (NEE) | 0.0 | $212k | 3.0k | 70.81 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $212k | 3.5k | 61.09 | |
| American Electric Power Company (AEP) | 0.0 | $202k | 2.3k | 87.74 | |
| ConocoPhillips (COP) | 0.0 | $201k | 1.8k | 114.38 | |
| Sunopta (STKL) | 0.0 | $105k | 19k | 5.40 |
