Cornerstone Capital as of Sept. 30, 2024
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $58M | 136k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $46M | 280k | 165.85 | |
| Amazon (AMZN) | 4.2 | $45M | 242k | 186.33 | |
| Visa Com Cl A (V) | 3.9 | $41M | 150k | 274.95 | |
| Dynatrace Com New (DT) | 3.8 | $40M | 753k | 53.47 | |
| Abbvie (ABBV) | 3.4 | $36M | 183k | 197.48 | |
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $36M | 127k | 281.37 | |
| Amgen (AMGN) | 3.2 | $34M | 107k | 322.21 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $32M | 52k | 618.57 | |
| Shopify Cl A (SHOP) | 2.8 | $30M | 380k | 80.14 | |
| Abbott Laboratories (ABT) | 2.7 | $29M | 251k | 114.01 | |
| Corning Incorporated (GLW) | 2.6 | $28M | 617k | 45.15 | |
| Uber Technologies (UBER) | 2.5 | $26M | 350k | 75.16 | |
| Workday Cl A (WDAY) | 2.4 | $26M | 106k | 244.41 | |
| Simpson Manufacturing (SSD) | 2.3 | $25M | 130k | 191.27 | |
| Home Depot (HD) | 2.1 | $23M | 56k | 405.20 | |
| Reliance Steel & Aluminum (RS) | 2.1 | $22M | 77k | 289.21 | |
| Fiserv (FI) | 2.0 | $22M | 121k | 179.65 | |
| Ametek (AME) | 2.0 | $21M | 124k | 171.71 | |
| Pepsi (PEP) | 1.9 | $20M | 119k | 170.05 | |
| Cisco Systems (CSCO) | 1.9 | $20M | 378k | 53.22 | |
| Aptar (ATR) | 1.9 | $20M | 124k | 160.19 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $20M | 139k | 142.28 | |
| Shake Shack Cl A (SHAK) | 1.8 | $20M | 189k | 103.21 | |
| Walt Disney Company (DIS) | 1.8 | $20M | 202k | 96.19 | |
| Johnson & Johnson (JNJ) | 1.7 | $19M | 116k | 162.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $18M | 32k | 573.76 | |
| Trimble Navigation (TRMB) | 1.6 | $17M | 280k | 62.09 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $17M | 213k | 80.78 | |
| Servicenow (NOW) | 1.5 | $16M | 18k | 894.39 | |
| Meta Platforms Cl A (META) | 1.5 | $16M | 27k | 572.44 | |
| salesforce (CRM) | 1.4 | $15M | 56k | 273.71 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $15M | 232k | 64.81 | |
| Robert Half International (RHI) | 1.4 | $15M | 222k | 67.41 | |
| Verizon Communications (VZ) | 1.3 | $14M | 306k | 44.91 | |
| Constellation Brands Cl A (STZ) | 1.2 | $13M | 51k | 257.69 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $12M | 38k | 324.08 | |
| Apple (AAPL) | 1.0 | $11M | 47k | 233.00 | |
| Box Cl A (BOX) | 1.0 | $11M | 326k | 32.73 | |
| Peak (DOC) | 0.9 | $9.7M | 424k | 22.87 | |
| Crown Castle Intl (CCI) | 0.9 | $9.2M | 77k | 118.63 | |
| Kinder Morgan (KMI) | 0.9 | $9.1M | 414k | 22.09 | |
| Smucker J M Com New (SJM) | 0.8 | $8.9M | 74k | 121.10 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $8.8M | 151k | 58.53 | |
| Procter & Gamble Company (PG) | 0.8 | $8.6M | 50k | 173.20 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $6.2M | 13k | 491.27 | |
| Southern Company (SO) | 0.6 | $6.2M | 69k | 90.18 | |
| Amphenol Corp Cl A (APH) | 0.3 | $3.5M | 54k | 65.16 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $3.1M | 32k | 99.49 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.1M | 27k | 115.30 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.0M | 9.1k | 331.44 | |
| Gilead Sciences (GILD) | 0.3 | $3.0M | 35k | 83.84 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 18k | 121.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | 4.4k | 460.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.0M | 7.0k | 280.47 | |
| Viking Therapeutics (VKTX) | 0.2 | $1.9M | 30k | 63.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 17k | 97.49 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.6M | 23k | 71.10 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.6M | 23k | 71.54 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 4.8k | 262.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.3k | 488.07 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.1M | 20k | 53.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 3.7k | 283.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | 4.7k | 225.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $972k | 1.7k | 584.56 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $969k | 10k | 95.15 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $900k | 13k | 67.03 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $762k | 11k | 67.51 | |
| Omniab (OABI) | 0.1 | $728k | 172k | 4.23 | |
| Consolidated Edison (ED) | 0.1 | $718k | 6.9k | 104.13 | |
| Origin Bancorp (OBK) | 0.1 | $692k | 22k | 32.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $689k | 5.9k | 117.22 | |
| Tesla Motors (TSLA) | 0.1 | $682k | 2.6k | 261.63 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $651k | 10k | 64.60 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $650k | 6.5k | 100.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $647k | 1.2k | 517.78 | |
| UnitedHealth (UNH) | 0.1 | $639k | 1.1k | 584.68 | |
| Merck & Co (MRK) | 0.1 | $632k | 5.6k | 113.56 | |
| Coca-Cola Company (KO) | 0.1 | $630k | 8.8k | 71.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $607k | 18k | 33.23 | |
| Chevron Corporation (CVX) | 0.1 | $598k | 4.1k | 147.27 | |
| Analog Devices (ADI) | 0.1 | $537k | 2.3k | 230.17 | |
| Pfizer (PFE) | 0.0 | $535k | 19k | 28.94 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $521k | 6.5k | 80.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $489k | 9.4k | 51.74 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $486k | 1.5k | 326.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $476k | 2.0k | 243.06 | |
| Targa Res Corp (TRGP) | 0.0 | $447k | 3.0k | 148.01 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $446k | 4.7k | 95.95 | |
| Emerson Electric (EMR) | 0.0 | $417k | 3.8k | 109.37 | |
| First Solar (FSLR) | 0.0 | $404k | 1.6k | 249.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $392k | 442.00 | 886.52 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $302k | 2.2k | 135.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $301k | 2.0k | 154.02 | |
| AeroVironment (AVAV) | 0.0 | $291k | 1.5k | 200.50 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $272k | 2.1k | 126.81 | |
| Dover Corporation (DOV) | 0.0 | $257k | 1.3k | 191.74 | |
| Nextera Energy (NEE) | 0.0 | $254k | 3.0k | 84.53 | |
| American Electric Power Company (AEP) | 0.0 | $236k | 2.3k | 102.60 | |
| Paychex (PAYX) | 0.0 | $220k | 1.6k | 134.19 | |
| Lowe's Companies (LOW) | 0.0 | $216k | 797.00 | 270.85 | |
| Ge Aerospace Com New (GE) | 0.0 | $212k | 1.1k | 188.58 | |
| Sunopta (STKL) | 0.0 | $124k | 19k | 6.38 |
