Cornerstone Capital as of March 31, 2025
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 98 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 5.1 | $48M | 136k | 350.46 | |
| Microsoft Corporation (MSFT) | 4.4 | $41M | 110k | 375.39 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $36M | 105k | 345.24 | |
| Abbvie (ABBV) | 3.7 | $35M | 165k | 209.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $34M | 221k | 154.64 | |
| Amazon (AMZN) | 3.5 | $32M | 169k | 190.26 | |
| Abbott Laboratories (ABT) | 3.2 | $30M | 227k | 132.65 | |
| Amgen (AMGN) | 3.2 | $30M | 96k | 311.55 | |
| Corning Incorporated (GLW) | 3.2 | $30M | 645k | 45.78 | |
| Shopify Cl A (SHOP) | 2.9 | $27M | 280k | 95.48 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $24M | 47k | 497.60 | |
| Workday Cl A (WDAY) | 2.5 | $23M | 98k | 233.53 | |
| Uber Technologies (UBER) | 2.4 | $23M | 308k | 72.86 | |
| Procter & Gamble Company (PG) | 2.4 | $22M | 129k | 170.42 | |
| Fiserv (FI) | 2.2 | $21M | 93k | 220.83 | |
| Cisco Systems (CSCO) | 2.1 | $20M | 322k | 61.71 | |
| Ametek (AME) | 2.1 | $20M | 114k | 172.14 | |
| Reliance Steel & Aluminum (RS) | 2.1 | $19M | 66k | 288.75 | |
| Walt Disney Company (DIS) | 2.0 | $18M | 184k | 98.70 | |
| Home Depot (HD) | 1.9 | $18M | 49k | 366.49 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $18M | 124k | 142.22 | |
| Simpson Manufacturing (SSD) | 1.9 | $17M | 110k | 157.08 | |
| Johnson & Johnson (JNJ) | 1.8 | $17M | 104k | 165.84 | |
| Amphenol Corp Cl A (APH) | 1.8 | $17M | 261k | 65.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $17M | 31k | 559.40 | |
| Shake Shack Cl A (SHAK) | 1.7 | $16M | 182k | 88.17 | |
| Aptar (ATR) | 1.7 | $15M | 104k | 148.38 | |
| Pepsi (PEP) | 1.6 | $15M | 102k | 149.94 | |
| Trimble Navigation (TRMB) | 1.6 | $15M | 233k | 65.65 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $15M | 193k | 78.85 | |
| Goldman Sachs (GS) | 1.6 | $15M | 27k | 546.29 | |
| Meta Platforms Cl A (META) | 1.5 | $14M | 24k | 576.36 | |
| Verizon Communications (VZ) | 1.5 | $14M | 303k | 45.36 | |
| salesforce (CRM) | 1.5 | $14M | 51k | 268.36 | |
| Servicenow (NOW) | 1.5 | $14M | 17k | 796.14 | |
| Robert Half International (RHI) | 1.4 | $13M | 240k | 54.55 | |
| Charter Communications Inc N Cl A (CHTR) | 1.3 | $12M | 32k | 368.53 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $12M | 147k | 78.28 | |
| Box Cl A (BOX) | 1.1 | $9.8M | 318k | 30.86 | |
| Apple (AAPL) | 1.0 | $9.6M | 43k | 222.13 | |
| Kinder Morgan (KMI) | 1.0 | $9.5M | 334k | 28.53 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $7.9M | 153k | 51.48 | |
| Peak (DOC) | 0.8 | $7.1M | 350k | 20.22 | |
| Crown Castle Intl (CCI) | 0.6 | $6.0M | 57k | 104.23 | |
| Eaton Corp SHS (ETN) | 0.6 | $5.9M | 22k | 271.83 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $5.9M | 12k | 495.27 | |
| Southern Company (SO) | 0.6 | $5.6M | 61k | 91.95 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $5.1M | 71k | 72.20 | |
| Gilead Sciences (GILD) | 0.4 | $3.9M | 35k | 112.05 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.7M | 22k | 121.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.4M | 6.7k | 352.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.2M | 4.1k | 532.58 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.9M | 10k | 183.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 17k | 108.38 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.6M | 23k | 70.21 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.6M | 23k | 68.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4M | 5.2k | 274.85 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 4.7k | 248.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 2.2k | 468.92 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $867k | 9.4k | 92.38 | |
| Tesla Motors (TSLA) | 0.1 | $857k | 3.3k | 259.16 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $777k | 12k | 66.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $738k | 1.7k | 446.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $720k | 6.1k | 118.93 | |
| Chevron Corporation (CVX) | 0.1 | $678k | 4.1k | 167.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $659k | 22k | 30.73 | |
| Coca-Cola Company (KO) | 0.1 | $619k | 8.6k | 71.62 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $603k | 5.7k | 105.15 | |
| Viking Therapeutics (VKTX) | 0.1 | $586k | 24k | 24.15 | |
| UnitedHealth (UNH) | 0.1 | $572k | 1.1k | 523.75 | |
| Targa Res Corp (TRGP) | 0.1 | $565k | 2.8k | 200.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $548k | 9.0k | 60.99 | |
| Consolidated Edison (ED) | 0.1 | $527k | 4.8k | 110.59 | |
| Origin Bancorp (OBK) | 0.1 | $521k | 15k | 34.67 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $512k | 6.5k | 79.27 | |
| Merck & Co (MRK) | 0.1 | $494k | 5.5k | 89.76 | |
| Analog Devices (ADI) | 0.0 | $464k | 2.3k | 201.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $458k | 1.6k | 288.14 | |
| Pfizer (PFE) | 0.0 | $446k | 18k | 25.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $437k | 462.00 | 945.78 | |
| Omniab (OABI) | 0.0 | $413k | 172k | 2.40 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $379k | 1.2k | 317.64 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $379k | 6.3k | 60.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $344k | 897.00 | 383.53 | |
| Emerson Electric (EMR) | 0.0 | $341k | 3.1k | 109.64 | |
| Broadcom (AVGO) | 0.0 | $270k | 1.6k | 167.43 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $270k | 3.2k | 84.40 | |
| American Electric Power Company (AEP) | 0.0 | $251k | 2.3k | 109.27 | |
| Williams Companies (WMB) | 0.0 | $246k | 4.1k | 59.76 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $244k | 2.8k | 87.17 | |
| Paychex (PAYX) | 0.0 | $243k | 1.6k | 154.28 | |
| Dover Corporation (DOV) | 0.0 | $235k | 1.3k | 175.68 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $233k | 1.1k | 206.48 | |
| Ge Aerospace Com New (GE) | 0.0 | $233k | 1.2k | 200.15 | |
| First Solar (FSLR) | 0.0 | $205k | 1.6k | 126.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $202k | 245.00 | 825.91 | |
| Sunopta (STKL) | 0.0 | $121k | 25k | 4.86 | |
| Enovix Corp (ENVX) | 0.0 | $74k | 10k | 7.34 |
