Cornerstone Capital as of Dec. 31, 2024
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $53M | 125k | 421.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $48M | 254k | 189.30 | |
| Amazon (AMZN) | 5.0 | $48M | 218k | 219.39 | |
| Visa Com Cl A (V) | 4.6 | $44M | 138k | 316.04 | |
| Shopify Cl A (SHOP) | 3.7 | $35M | 333k | 106.33 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $33M | 115k | 283.85 | |
| Abbvie (ABBV) | 3.1 | $30M | 167k | 177.70 | |
| Abbott Laboratories (ABT) | 2.7 | $26M | 229k | 113.11 | |
| Corning Incorporated (GLW) | 2.7 | $26M | 541k | 47.52 | |
| Amgen (AMGN) | 2.6 | $25M | 96k | 260.64 | |
| Workday Cl A (WDAY) | 2.6 | $25M | 97k | 258.03 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $24M | 47k | 520.23 | |
| Shake Shack Cl A (SHAK) | 2.5 | $24M | 184k | 129.80 | |
| Fiserv (FI) | 2.3 | $22M | 106k | 205.42 | |
| Walt Disney Company (DIS) | 2.1 | $20M | 182k | 111.35 | |
| Ametek (AME) | 2.1 | $20M | 112k | 180.26 | |
| Uber Technologies (UBER) | 2.0 | $19M | 313k | 60.32 | |
| Cisco Systems (CSCO) | 2.0 | $19M | 316k | 59.20 | |
| Home Depot (HD) | 2.0 | $19M | 48k | 388.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $19M | 32k | 586.09 | |
| Simpson Manufacturing (SSD) | 1.9 | $18M | 111k | 165.83 | |
| Reliance Steel & Aluminum (RS) | 1.9 | $18M | 68k | 269.26 | |
| Servicenow (NOW) | 1.9 | $18M | 17k | 1060.12 | |
| salesforce (CRM) | 1.8 | $17M | 52k | 334.33 | |
| Trimble Navigation (TRMB) | 1.7 | $17M | 233k | 70.66 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $16M | 125k | 131.04 | |
| Aptar (ATR) | 1.7 | $16M | 104k | 157.10 | |
| Meta Platforms Cl A (META) | 1.7 | $16M | 28k | 585.51 | |
| Pepsi (PEP) | 1.7 | $16M | 106k | 152.06 | |
| Robert Half International (RHI) | 1.6 | $16M | 222k | 70.46 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 103k | 144.62 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $15M | 200k | 74.01 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.5 | $14M | 190k | 75.69 | |
| Verizon Communications (VZ) | 1.3 | $12M | 304k | 39.99 | |
| Apple (AAPL) | 1.2 | $12M | 47k | 250.42 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $11M | 32k | 342.77 | |
| Constellation Brands Cl A (STZ) | 1.1 | $10M | 46k | 221.00 | |
| Box Cl A (BOX) | 1.0 | $9.9M | 312k | 31.60 | |
| Kinder Morgan (KMI) | 1.0 | $9.4M | 342k | 27.40 | |
| Procter & Gamble Company (PG) | 0.9 | $9.0M | 53k | 167.65 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $8.0M | 152k | 52.64 | |
| Peak (DOC) | 0.7 | $7.1M | 351k | 20.27 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $6.6M | 13k | 521.96 | |
| Smucker J M Com New (SJM) | 0.6 | $5.8M | 52k | 110.12 | |
| Crown Castle Intl (CCI) | 0.6 | $5.5M | 61k | 90.76 | |
| Southern Company (SO) | 0.6 | $5.3M | 64k | 82.32 | |
| Gilead Sciences (GILD) | 0.3 | $3.2M | 35k | 92.37 | |
| Amphenol Corp Cl A (APH) | 0.3 | $3.0M | 43k | 69.45 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $2.6M | 23k | 113.61 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.4M | 23k | 107.74 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.4M | 7.2k | 331.87 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.3M | 18k | 134.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.3M | 6.9k | 342.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | 4.4k | 453.28 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.5M | 23k | 67.10 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.5M | 23k | 63.47 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 3.3k | 403.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 4.2k | 289.80 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 4.7k | 253.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 2.3k | 511.23 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.1M | 20k | 53.04 | |
| Viking Therapeutics (VKTX) | 0.1 | $998k | 25k | 40.24 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $909k | 9.4k | 96.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $896k | 3.9k | 232.52 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $824k | 13k | 61.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $808k | 1.7k | 485.94 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $696k | 6.5k | 107.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $641k | 6.0k | 107.57 | |
| Origin Bancorp (OBK) | 0.1 | $616k | 19k | 33.29 | |
| Consolidated Edison (ED) | 0.1 | $615k | 6.9k | 89.23 | |
| Omniab (OABI) | 0.1 | $609k | 172k | 3.54 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $593k | 10k | 58.79 | |
| Chevron Corporation (CVX) | 0.1 | $588k | 4.1k | 144.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $574k | 18k | 31.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $554k | 1.2k | 444.68 | |
| UnitedHealth (UNH) | 0.1 | $552k | 1.1k | 505.86 | |
| Merck & Co (MRK) | 0.1 | $547k | 5.5k | 99.48 | |
| Coca-Cola Company (KO) | 0.1 | $538k | 8.6k | 62.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $534k | 9.4k | 56.56 | |
| Targa Res Corp (TRGP) | 0.1 | $503k | 2.8k | 178.50 | |
| Analog Devices (ADI) | 0.1 | $495k | 2.3k | 212.46 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $486k | 6.5k | 75.14 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $485k | 1.5k | 334.25 | |
| Emerson Electric (EMR) | 0.0 | $473k | 3.8k | 123.93 | |
| Pfizer (PFE) | 0.0 | $467k | 18k | 26.53 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $449k | 4.7k | 96.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $396k | 432.00 | 916.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $385k | 1.6k | 242.13 | |
| Broadcom (AVGO) | 0.0 | $384k | 1.7k | 231.84 | |
| First Solar (FSLR) | 0.0 | $286k | 1.6k | 176.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $269k | 2.0k | 137.57 | |
| Dover Corporation (DOV) | 0.0 | $251k | 1.3k | 187.60 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $242k | 3.2k | 75.63 | |
| AeroVironment (AVAV) | 0.0 | $223k | 1.5k | 153.89 | |
| Williams Companies (WMB) | 0.0 | $223k | 4.1k | 54.12 | |
| Paychex (PAYX) | 0.0 | $221k | 1.6k | 140.22 | |
| American Electric Power Company (AEP) | 0.0 | $212k | 2.3k | 92.23 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $211k | 1.6k | 131.76 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $208k | 1.2k | 176.67 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $206k | 1.6k | 131.41 | |
| Sunopta (STKL) | 0.0 | $150k | 19k | 7.70 |
