Q2 2023 · 13F-HR
Cornerstone Capital, Inc.holdings as filed
Filed 2023-08-21 · accession 0001172661-23-003217
$864.5M
Reported value
90
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $53.7M | 6.21% | 157,769 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.7M | 5.18% | 373,830 | Common | SOLE |
| 92826C839 | V | VISA INC | $38.8M | 4.49% | 163,484 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $33.2M | 3.84% | 151,036 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.8M | 3.80% | 251,816 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.0M | 3.47% | 162,118 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.8M | 3.22% | 255,179 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.3M | 3.16% | 52,302 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.2M | 3.14% | 201,736 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.9M | 2.88% | 150,595 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $24.6M | 2.85% | 90,702 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $24.4M | 2.83% | 176,433 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24.3M | 2.81% | 109,452 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $21.3M | 2.46% | 607,211 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20.0M | 2.31% | 144,566 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.2M | 2.22% | 215,425 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.1M | 2.20% | 512,320 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.8M | 2.18% | 364,118 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.4M | 2.13% | 185,817 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $18.2M | 2.11% | 234,643 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.2M | 1.99% | 136,387 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.9M | 1.95% | 261,260 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $15.3M | 1.77% | 132,162 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $13.8M | 1.60% | 184,115 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $13.8M | 1.60% | 93,639 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.8M | 1.59% | 242,822 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $13.7M | 1.58% | 257,976 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.4M | 1.55% | 43,066 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.2M | 1.53% | 187,970 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.4M | 1.43% | 54,897 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.0M | 1.39% | 48,655 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $11.8M | 1.37% | 403,270 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.7M | 1.36% | 130,793 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.2M | 1.30% | 25,266 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.8M | 1.25% | 51,089 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $10.3M | 1.19% | 513,333 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.3M | 1.19% | 52,924 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.1M | 1.16% | 88,380 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.0M | 1.16% | 17,858 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.2M | 0.95% | 189,811 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.8M | 0.90% | 27,105 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $7.6M | 0.88% | 199,631 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.9M | 0.68% | 343,490 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.5M | 0.52% | 13,216 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.7M | 0.43% | 84,727 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 0.41% | 45,659 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.41% | 23,155 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.8M | 0.21% | 110,145 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.20% | 5,051 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.16% | 23,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 0.16% | 22,790 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.14% | 4,945 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.14% | 13,526 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.13% | 7,715 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.13% | 36,288 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $934,114 | 0.11% | 4,795 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $933,147 | 0.11% | 8,695 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $870,118 | 0.10% | 1,890 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $835,060 | 0.10% | 166,016 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $821,519 | 0.10% | 3,729 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $797,429 | 0.09% | 27,216 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $794,999 | 0.09% | 11,026 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $786,598 | 0.09% | 3,091 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $750,756 | 0.09% | 2,868 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $743,457 | 0.09% | 6,932 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $683,119 | 0.08% | 1,397 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $673,615 | 0.08% | 4,281 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $636,145 | 0.07% | 5,513 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $597,261 | 0.07% | 3,332 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $542,864 | 0.06% | 14,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $542,616 | 0.06% | 8,485 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $536,910 | 0.06% | 8,046 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $491,134 | 0.06% | 2,755 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $449,398 | 0.05% | 935 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $444,518 | 0.05% | 1,210 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $435,223 | 0.05% | 2,563 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $401,125 | 0.05% | 6,022 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $378,101 | 0.04% | 4,183 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $337,232 | 0.04% | 5,600 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $307,946 | 0.04% | 1,620 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $300,256 | 0.03% | 1,727 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $282,593 | 0.03% | 2,205 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $277,160 | 0.03% | 1,228 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $255,435 | 0.03% | 1,730 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $240,779 | 0.03% | 3,245 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $237,964 | 0.03% | 442 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $233,084 | 0.03% | 551 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $230,050 | 0.03% | 3,023 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $201,366 | 0.02% | 1,800 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $90,850 | 0.01% | 13,580 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.