Cornerstone Capital as of March 31, 2017
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 81 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $20M | 356k | 56.54 | |
| Visa (V) | 3.8 | $19M | 217k | 88.87 | |
| Microsoft Corporation (MSFT) | 3.7 | $19M | 289k | 65.86 | |
| Johnson & Johnson (JNJ) | 3.7 | $19M | 151k | 124.55 | |
| Verizon Communications (VZ) | 3.6 | $18M | 378k | 48.75 | |
| Walt Disney Company (DIS) | 3.6 | $18M | 162k | 113.39 | |
| General Electric Company | 3.6 | $18M | 613k | 29.80 | |
| Kimberly-Clark Corporation (KMB) | 3.4 | $18M | 134k | 131.63 | |
| Pepsi (PEP) | 3.3 | $17M | 153k | 111.86 | |
| Validus Holdings | 3.3 | $17M | 295k | 56.39 | |
| Simpson Manufacturing (SSD) | 3.2 | $17M | 384k | 43.09 | |
| Aptar (ATR) | 3.0 | $16M | 201k | 76.99 | |
| Stamps | 3.0 | $15M | 130k | 118.35 | |
| HCP | 2.9 | $15M | 471k | 31.28 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $15M | 95k | 153.61 | |
| Abbvie (ABBV) | 2.8 | $15M | 223k | 65.16 | |
| Schlumberger (SLB) | 2.8 | $14M | 184k | 78.10 | |
| Trimble Navigation (TRMB) | 2.7 | $14M | 427k | 32.01 | |
| Abbott Laboratories (ABT) | 2.5 | $13M | 294k | 44.41 | |
| FedEx Corporation (FDX) | 2.5 | $13M | 66k | 195.15 | |
| Fiserv (FI) | 2.5 | $13M | 109k | 115.31 | |
| Carnival Corporation (CCL) | 2.4 | $12M | 208k | 58.91 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.4 | $12M | 298k | 40.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $12M | 14k | 847.77 | |
| Reliance Steel & Aluminum (RS) | 2.0 | $10M | 128k | 80.02 | |
| Invesco (IVZ) | 1.9 | $9.9M | 325k | 30.63 | |
| Mosaic (MOS) | 1.7 | $8.8M | 301k | 29.18 | |
| Amgen (AMGN) | 1.6 | $8.2M | 50k | 164.06 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $7.8M | 124k | 63.36 | |
| ConocoPhillips (COP) | 1.5 | $7.7M | 154k | 49.87 | |
| Qualcomm (QCOM) | 1.5 | $7.6M | 132k | 57.34 | |
| Southern Company (SO) | 1.4 | $7.1M | 142k | 49.78 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $7.0M | 67k | 105.84 | |
| Home Depot (HD) | 1.3 | $6.8M | 46k | 146.84 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.6M | 122k | 54.38 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.0M | 61k | 82.00 | |
| Consolidated Edison (ED) | 0.8 | $4.4M | 56k | 77.66 | |
| Duke Energy (DUK) | 0.8 | $4.1M | 51k | 82.01 | |
| WGL Holdings | 0.7 | $3.5M | 42k | 82.54 | |
| Gilead Sciences (GILD) | 0.6 | $3.1M | 46k | 67.92 | |
| Apple (AAPL) | 0.5 | $2.5M | 17k | 143.66 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 19k | 107.38 | |
| Monmouth R.E. Inv | 0.3 | $1.8M | 123k | 14.27 | |
| BP (BP) | 0.3 | $1.7M | 49k | 34.52 | |
| At&t (T) | 0.3 | $1.3M | 32k | 41.56 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.3M | 73k | 17.38 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.2M | 62k | 19.87 | |
| FirstEnergy (FE) | 0.2 | $912k | 29k | 31.83 | |
| E.I. du Pont de Nemours & Company | 0.2 | $937k | 12k | 80.37 | |
| iShares S&P 500 Index (IVV) | 0.2 | $941k | 4.0k | 237.33 | |
| Procter & Gamble Company (PG) | 0.2 | $796k | 8.9k | 89.89 | |
| Intel Corporation (INTC) | 0.1 | $723k | 20k | 36.07 | |
| Merck & Co (MRK) | 0.1 | $652k | 10k | 63.57 | |
| Illinois Tool Works (ITW) | 0.1 | $546k | 4.1k | 132.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $526k | 13k | 40.82 | |
| Maxim Integrated Products | 0.1 | $506k | 11k | 44.98 | |
| Templeton Dragon Fund (TDF) | 0.1 | $488k | 26k | 18.81 | |
| 3M Company (MMM) | 0.1 | $441k | 2.3k | 191.32 | |
| Emerson Electric (EMR) | 0.1 | $468k | 7.8k | 59.89 | |
| Altria (MO) | 0.1 | $481k | 6.7k | 71.42 | |
| Hormel Foods Corporation (HRL) | 0.1 | $432k | 13k | 34.63 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $427k | 9.5k | 44.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $375k | 4.3k | 87.78 | |
| International Business Machines (IBM) | 0.1 | $366k | 2.1k | 174.29 | |
| Celgene Corporation | 0.1 | $348k | 2.8k | 124.29 | |
| Philip Morris International (PM) | 0.1 | $297k | 2.6k | 112.97 | |
| Concord Medical Services Holding | 0.1 | $300k | 64k | 4.73 | |
| Facebook Inc cl a (META) | 0.1 | $311k | 2.2k | 142.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $236k | 1.4k | 166.55 | |
| Pfizer (PFE) | 0.1 | $257k | 7.5k | 34.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $236k | 1.0k | 236.00 | |
| Mattel (MAT) | 0.1 | $281k | 11k | 25.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| Nextera Energy (NEE) | 0.1 | $234k | 1.8k | 128.22 | |
| Amazon (AMZN) | 0.1 | $275k | 310.00 | 887.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $219k | 3.9k | 55.65 | |
| Hershey Company (HSY) | 0.0 | $229k | 2.1k | 109.05 | |
| Support | 0.0 | $212k | 97k | 2.19 | |
| Determine | 0.0 | $148k | 44k | 3.40 | |
| Acelrx Pharmaceuticals | 0.0 | $95k | 30k | 3.17 | |
| DURECT Corporation | 0.0 | $72k | 69k | 1.05 |
