Cornerstone Capital as of June 30, 2017
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 82 positions in its portfolio as reported in the June 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 | 353k | 57.25 | |
| Visa (V) | 3.8 | $20M | 215k | 93.78 | |
| Johnson & Johnson (JNJ) | 3.8 | $20M | 151k | 132.29 | |
| Microsoft Corporation (MSFT) | 3.8 | $20M | 286k | 68.93 | |
| Walt Disney Company (DIS) | 3.4 | $18M | 166k | 106.25 | |
| Pepsi (PEP) | 3.4 | $18M | 153k | 115.49 | |
| Aptar (ATR) | 3.4 | $18M | 203k | 86.86 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $17M | 135k | 129.11 | |
| Verizon Communications (VZ) | 3.3 | $17M | 386k | 44.66 | |
| General Electric Company | 3.2 | $17M | 626k | 27.01 | |
| Simpson Manufacturing (SSD) | 3.2 | $17M | 387k | 43.71 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $17M | 95k | 174.47 | |
| Abbvie (ABBV) | 3.1 | $16M | 224k | 72.51 | |
| Stamps | 3.0 | $16M | 102k | 154.87 | |
| Validus Holdings | 3.0 | $16M | 301k | 51.97 | |
| HCP | 2.9 | $15M | 483k | 31.96 | |
| FedEx Corporation (FDX) | 2.8 | $15M | 68k | 217.33 | |
| Trimble Navigation (TRMB) | 2.8 | $15M | 415k | 35.67 | |
| Abbott Laboratories (ABT) | 2.8 | $15M | 302k | 48.61 | |
| Carnival Corporation (CCL) | 2.6 | $14M | 212k | 65.57 | |
| Fiserv (FI) | 2.5 | $13M | 109k | 122.34 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $13M | 14k | 929.65 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.4 | $13M | 313k | 40.99 | |
| Invesco (IVZ) | 2.4 | $13M | 360k | 35.19 | |
| Schlumberger (SLB) | 2.3 | $12M | 186k | 65.84 | |
| Reliance Steel & Aluminum (RS) | 1.8 | $9.6M | 132k | 72.81 | |
| Amgen (AMGN) | 1.7 | $8.8M | 51k | 172.23 | |
| Ligand Pharmaceuticals In (LGND) | 1.6 | $8.2M | 68k | 121.40 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $7.7M | 129k | 59.87 | |
| Qualcomm (QCOM) | 1.4 | $7.2M | 131k | 55.22 | |
| Home Depot (HD) | 1.4 | $7.1M | 46k | 153.41 | |
| Southern Company (SO) | 1.3 | $6.9M | 145k | 47.88 | |
| Mosaic (MOS) | 1.3 | $6.9M | 302k | 22.83 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.8M | 122k | 55.72 | |
| ConocoPhillips (COP) | 1.3 | $6.8M | 154k | 43.96 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.8M | 60k | 80.74 | |
| Consolidated Edison (ED) | 0.9 | $4.5M | 56k | 80.81 | |
| Duke Energy (DUK) | 0.8 | $4.2M | 51k | 83.59 | |
| Gilead Sciences (GILD) | 0.7 | $3.5M | 49k | 70.78 | |
| Monmouth R.E. Inv | 0.6 | $2.9M | 192k | 15.05 | |
| WGL Holdings | 0.5 | $2.6M | 31k | 83.42 | |
| Apple (AAPL) | 0.5 | $2.4M | 17k | 144.05 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 19k | 104.32 | |
| BP (BP) | 0.3 | $1.7M | 49k | 34.64 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.3M | 80k | 16.38 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.2M | 65k | 19.12 | |
| At&t (T) | 0.2 | $1.2M | 32k | 37.74 | |
| E.I. du Pont de Nemours & Company | 0.2 | $895k | 11k | 80.71 | |
| FirstEnergy (FE) | 0.2 | $827k | 28k | 29.15 | |
| Procter & Gamble Company (PG) | 0.1 | $772k | 8.9k | 87.18 | |
| Intel Corporation (INTC) | 0.1 | $676k | 20k | 33.73 | |
| Merck & Co (MRK) | 0.1 | $619k | 9.7k | 64.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $554k | 13k | 42.99 | |
| Illinois Tool Works (ITW) | 0.1 | $582k | 4.1k | 143.17 | |
| Altria (MO) | 0.1 | $519k | 7.0k | 74.41 | |
| Maxim Integrated Products | 0.1 | $505k | 11k | 44.89 | |
| 3M Company (MMM) | 0.1 | $459k | 2.2k | 208.16 | |
| Emerson Electric (EMR) | 0.1 | $466k | 7.8k | 59.64 | |
| Templeton Dragon Fund (TDF) | 0.1 | $495k | 25k | 20.16 | |
| iShares S&P 500 Index (IVV) | 0.1 | $402k | 1.7k | 243.64 | |
| Hormel Foods Corporation (HRL) | 0.1 | $433k | 13k | 34.09 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $436k | 9.5k | 45.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $390k | 4.3k | 91.29 | |
| Philip Morris International (PM) | 0.1 | $393k | 3.3k | 117.52 | |
| Celgene Corporation | 0.1 | $364k | 2.8k | 130.00 | |
| International Business Machines (IBM) | 0.1 | $323k | 2.1k | 153.81 | |
| Amazon (AMZN) | 0.1 | $334k | 345.00 | 968.12 | |
| Facebook Inc cl a (META) | 0.1 | $330k | 2.2k | 150.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $240k | 1.4k | 169.37 | |
| Pfizer (PFE) | 0.1 | $253k | 7.5k | 33.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $242k | 1.0k | 242.00 | |
| Mattel (MAT) | 0.1 | $237k | 11k | 21.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Nextera Energy (NEE) | 0.1 | $247k | 1.8k | 140.34 | |
| Concord Medical Services Holding | 0.1 | $238k | 64k | 3.75 | |
| Coca-Cola Company (KO) | 0.0 | $202k | 4.5k | 44.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $212k | 3.8k | 55.28 | |
| Hershey Company (HSY) | 0.0 | $225k | 2.1k | 107.14 | |
| Support | 0.0 | $225k | 97k | 2.33 | |
| DURECT Corporation | 0.0 | $107k | 69k | 1.56 | |
| Determine | 0.0 | $114k | 44k | 2.62 | |
| Acelrx Pharmaceuticals | 0.0 | $65k | 30k | 2.17 |
