Cornerstone Capital as of June 30, 2025
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 99 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $52M | 105k | 497.41 | |
| Visa Com Cl A (V) | 4.8 | $46M | 130k | 355.05 | |
| Corning Incorporated (GLW) | 3.7 | $35M | 666k | 52.59 | |
| Amazon (AMZN) | 3.6 | $35M | 158k | 219.39 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $32M | 100k | 320.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $32M | 182k | 176.23 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.3 | $31M | 271k | 115.35 | |
| Abbott Laboratories (ABT) | 3.1 | $29M | 215k | 136.01 | |
| Abbvie (ABBV) | 3.1 | $29M | 158k | 185.62 | |
| Uber Technologies (UBER) | 3.0 | $28M | 304k | 93.30 | |
| Amgen (AMGN) | 2.7 | $26M | 92k | 279.21 | |
| Amphenol Corp Cl A (APH) | 2.6 | $25M | 254k | 98.75 | |
| Workday Cl A (WDAY) | 2.3 | $22M | 93k | 240.00 | |
| Procter & Gamble Company (PG) | 2.3 | $22M | 139k | 159.32 | |
| Walt Disney Company (DIS) | 2.3 | $22M | 177k | 124.01 | |
| Ametek (AME) | 2.2 | $21M | 116k | 180.96 | |
| Goldman Sachs (GS) | 2.2 | $21M | 30k | 707.75 | |
| Cisco Systems (CSCO) | 2.2 | $21M | 298k | 69.38 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $20M | 50k | 405.46 | |
| Reliance Steel & Aluminum (RS) | 2.1 | $20M | 64k | 313.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $19M | 31k | 617.86 | |
| Meta Platforms Cl A (META) | 1.8 | $18M | 24k | 738.09 | |
| Servicenow (NOW) | 1.8 | $18M | 17k | 1028.08 | |
| Home Depot (HD) | 1.8 | $17M | 46k | 366.64 | |
| Trimble Navigation (TRMB) | 1.7 | $16M | 215k | 75.98 | |
| Simpson Manufacturing (SSD) | 1.7 | $16M | 105k | 155.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $16M | 193k | 81.66 | |
| Aptar (ATR) | 1.6 | $16M | 99k | 156.43 | |
| Shake Shack Cl A (SHAK) | 1.6 | $15M | 110k | 140.60 | |
| Fiserv (FI) | 1.6 | $15M | 89k | 172.41 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $15M | 118k | 128.92 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 98k | 152.75 | |
| Charter Communications Inc N Cl A (CHTR) | 1.5 | $15M | 36k | 408.81 | |
| salesforce (CRM) | 1.5 | $14M | 51k | 272.69 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $13M | 139k | 91.24 | |
| Pepsi (PEP) | 1.3 | $12M | 92k | 132.04 | |
| Verizon Communications (VZ) | 1.2 | $12M | 276k | 43.27 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $10M | 80k | 128.41 | |
| Robert Half International (RHI) | 1.0 | $9.8M | 240k | 41.05 | |
| Box Cl A (BOX) | 1.0 | $9.8M | 287k | 34.17 | |
| Apple (AAPL) | 0.9 | $8.8M | 43k | 205.17 | |
| Kinder Morgan (KMI) | 0.9 | $8.7M | 298k | 29.40 | |
| Ishares Tr Msci India Etf (INDA) | 0.9 | $8.6M | 155k | 55.68 | |
| Eaton Corp SHS (ETN) | 0.8 | $7.8M | 22k | 356.99 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $6.2M | 11k | 543.41 | |
| Crown Castle Intl (CCI) | 0.6 | $5.7M | 55k | 102.73 | |
| Peak (DOC) | 0.6 | $5.6M | 318k | 17.51 | |
| Southern Company (SO) | 0.5 | $4.8M | 52k | 91.83 | |
| Gilead Sciences (GILD) | 0.4 | $3.9M | 36k | 110.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $3.5M | 6.8k | 509.31 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.7M | 17k | 158.00 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | 15k | 118.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.8M | 23k | 77.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | 5.8k | 303.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 3.4k | 485.77 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.4M | 19k | 74.97 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.5k | 247.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 1.9k | 551.64 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $946k | 9.4k | 100.82 | |
| Tesla Motors (TSLA) | 0.1 | $914k | 2.9k | 317.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $765k | 1.7k | 463.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $696k | 23k | 30.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $692k | 6.4k | 107.80 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $652k | 5.7k | 113.69 | |
| Chevron Corporation (CVX) | 0.1 | $647k | 4.5k | 143.19 | |
| Viking Therapeutics (VKTX) | 0.1 | $643k | 24k | 26.50 | |
| Coca-Cola Company (KO) | 0.1 | $611k | 8.6k | 70.75 | |
| Analog Devices (ADI) | 0.1 | $548k | 2.3k | 238.02 | |
| Targa Res Corp (TRGP) | 0.1 | $491k | 2.8k | 174.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $485k | 1.6k | 304.83 | |
| Consolidated Edison (ED) | 0.1 | $478k | 4.8k | 100.35 | |
| AeroVironment (AVAV) | 0.0 | $462k | 1.6k | 284.95 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $455k | 6.1k | 74.01 | |
| Origin Bancorp (OBK) | 0.0 | $447k | 13k | 35.74 | |
| Broadcom (AVGO) | 0.0 | $441k | 1.6k | 275.65 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $436k | 3.2k | 136.32 | |
| Merck & Co (MRK) | 0.0 | $435k | 5.5k | 79.16 | |
| Pfizer (PFE) | 0.0 | $419k | 17k | 24.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $416k | 9.0k | 46.29 | |
| Emerson Electric (EMR) | 0.0 | $414k | 3.1k | 133.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $398k | 402.00 | 989.94 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $374k | 4.4k | 85.69 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $337k | 959.00 | 351.00 | |
| Ge Aerospace Com New (GE) | 0.0 | $299k | 1.2k | 257.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $286k | 1.1k | 253.23 | |
| Omniab (OABI) | 0.0 | $285k | 164k | 1.74 | |
| First Solar (FSLR) | 0.0 | $268k | 1.6k | 165.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $266k | 687.00 | 386.88 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $262k | 3.8k | 68.54 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $260k | 4.7k | 55.41 | |
| Williams Companies (WMB) | 0.0 | $259k | 4.1k | 62.81 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $255k | 2.8k | 91.10 | |
| Oklo Com Cl A (OKLO) | 0.0 | $253k | 4.5k | 55.99 | |
| Dover Corporation (DOV) | 0.0 | $246k | 1.3k | 183.23 | |
| Pure Storage Cl A (PSTG) | 0.0 | $245k | 4.3k | 57.58 | |
| American Electric Power Company (AEP) | 0.0 | $239k | 2.3k | 103.76 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $217k | 1.6k | 132.34 | |
| Enovix Corp (ENVX) | 0.0 | $181k | 18k | 10.34 | |
| Sunopta (STKL) | 0.0 | $145k | 25k | 5.80 |
