Cornerstone Capital as of Dec. 31, 2016
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 79 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $20M | 319k | 62.14 | |
| Arthur J. Gallagher & Co. (AJG) | 4.1 | $19M | 371k | 51.96 | |
| Verizon Communications (VZ) | 4.1 | $19M | 358k | 53.38 | |
| Johnson & Johnson (JNJ) | 3.9 | $18M | 158k | 115.21 | |
| General Electric Company | 3.9 | $18M | 574k | 31.60 | |
| Validus Holdings | 3.7 | $17M | 313k | 55.01 | |
| Visa (V) | 3.7 | $17M | 220k | 78.02 | |
| Walt Disney Company (DIS) | 3.6 | $17M | 164k | 104.22 | |
| Stamps | 3.5 | $17M | 144k | 114.65 | |
| Pepsi (PEP) | 3.5 | $16M | 156k | 104.63 | |
| Simpson Manufacturing (SSD) | 3.4 | $16M | 364k | 43.75 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $15M | 135k | 114.12 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $15M | 103k | 141.10 | |
| Abbvie (ABBV) | 3.0 | $14M | 222k | 62.62 | |
| Aptar (ATR) | 3.0 | $14M | 188k | 73.45 | |
| Schlumberger (SLB) | 2.9 | $14M | 161k | 83.95 | |
| Trimble Navigation (TRMB) | 2.8 | $13M | 432k | 30.15 | |
| Fiserv (FI) | 2.6 | $12M | 115k | 106.28 | |
| Abbott Laboratories (ABT) | 2.4 | $11M | 296k | 38.41 | |
| Bristol Myers Squibb (BMY) | 2.4 | $11M | 192k | 58.44 | |
| Reliance Steel & Aluminum (RS) | 2.2 | $10M | 128k | 79.54 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.1 | $10M | 270k | 37.34 | |
| HCP | 1.9 | $9.0M | 302k | 29.72 | |
| Amgen (AMGN) | 1.7 | $8.1M | 56k | 146.22 | |
| FedEx Corporation (FDX) | 1.7 | $7.9M | 43k | 186.20 | |
| Qualcomm (QCOM) | 1.6 | $7.7M | 118k | 65.20 | |
| ConocoPhillips (COP) | 1.6 | $7.4M | 147k | 50.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.4M | 9.3k | 792.47 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $7.0M | 98k | 71.23 | |
| Southern Company (SO) | 1.4 | $6.7M | 136k | 49.19 | |
| Mosaic (MOS) | 1.4 | $6.7M | 227k | 29.33 | |
| Home Depot (HD) | 1.4 | $6.4M | 48k | 134.08 | |
| Ligand Pharmaceuticals In (LGND) | 1.3 | $6.0M | 59k | 101.62 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.3M | 58k | 90.26 | |
| Consolidated Edison (ED) | 1.0 | $4.5M | 61k | 73.67 | |
| Chevron Corporation (CVX) | 0.9 | $4.1M | 35k | 117.71 | |
| Duke Energy (DUK) | 0.8 | $3.8M | 49k | 77.62 | |
| Invesco (IVZ) | 0.7 | $3.4M | 113k | 30.34 | |
| Carnival Corporation (CCL) | 0.7 | $3.4M | 65k | 52.06 | |
| WGL Holdings | 0.7 | $3.4M | 44k | 76.28 | |
| Gilead Sciences (GILD) | 0.7 | $3.3M | 46k | 71.62 | |
| BP (BP) | 0.4 | $1.8M | 48k | 37.39 | |
| Apple (AAPL) | 0.3 | $1.6M | 14k | 115.80 | |
| At&t (T) | 0.3 | $1.3M | 31k | 42.53 | |
| Monmouth R.E. Inv | 0.3 | $1.3M | 85k | 15.24 | |
| Quality Care Properties | 0.3 | $1.2M | 79k | 15.50 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 5.1k | 225.07 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.1M | 67k | 16.49 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.0M | 56k | 18.39 | |
| E.I. du Pont de Nemours & Company | 0.2 | $905k | 12k | 73.37 | |
| Maxim Integrated Products | 0.2 | $866k | 23k | 38.57 | |
| Procter & Gamble Company (PG) | 0.2 | $871k | 10k | 84.10 | |
| Intel Corporation (INTC) | 0.1 | $688k | 19k | 36.29 | |
| Merck & Co (MRK) | 0.1 | $601k | 10k | 58.91 | |
| Templeton Dragon Fund (TDF) | 0.1 | $609k | 37k | 16.38 | |
| Illinois Tool Works (ITW) | 0.1 | $520k | 4.3k | 122.35 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $466k | 12k | 39.44 | |
| Altria (MO) | 0.1 | $470k | 7.0k | 67.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 2.00 | 244000.00 | |
| 3M Company (MMM) | 0.1 | $413k | 2.3k | 178.40 | |
| Cisco Systems (CSCO) | 0.1 | $402k | 13k | 30.19 | |
| Emerson Electric (EMR) | 0.1 | $436k | 7.8k | 55.80 | |
| Hormel Foods Corporation (HRL) | 0.1 | $425k | 12k | 34.84 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $373k | 9.5k | 39.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $326k | 3.8k | 86.31 | |
| Pfizer (PFE) | 0.1 | $335k | 10k | 32.46 | |
| FirstEnergy (FE) | 0.1 | $311k | 10k | 30.95 | |
| International Business Machines (IBM) | 0.1 | $349k | 2.1k | 166.19 | |
| Celgene Corporation | 0.1 | $324k | 2.8k | 115.71 | |
| Concord Medical Services Holding | 0.1 | $292k | 64k | 4.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $224k | 1.0k | 224.00 | |
| Mattel (MAT) | 0.1 | $256k | 9.3k | 27.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $217k | 3.9k | 55.15 | |
| Philip Morris International (PM) | 0.1 | $241k | 2.6k | 91.67 | |
| Support | 0.1 | $249k | 290k | 0.86 | |
| Hershey Company (HSY) | 0.0 | $207k | 2.0k | 103.50 | |
| DURECT Corporation | 0.0 | $92k | 69k | 1.34 | |
| Acelrx Pharmaceuticals | 0.0 | $82k | 31k | 2.61 | |
| Determine | 0.0 | $96k | 49k | 1.96 |
