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 (CCM) | 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 |