Q3 2023 · 13F-HR
Cornerstone Capital, Inc.holdings as filed
Filed 2023-11-13 · accession 0001172661-23-003783
$829.8M
Reported value
89
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $47.0M | 5.67% | 148,964 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $45.7M | 5.51% | 349,451 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.1M | 4.47% | 161,287 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $32.5M | 3.92% | 142,609 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.1M | 3.87% | 252,891 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.5M | 3.56% | 198,025 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.3M | 3.53% | 108,939 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $27.2M | 3.27% | 160,304 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.4M | 3.18% | 52,127 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24.5M | 2.95% | 252,816 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $24.3M | 2.93% | 162,318 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.3M | 2.81% | 149,733 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $22.9M | 2.76% | 87,213 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.6M | 2.36% | 364,883 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $19.1M | 2.30% | 625,812 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.4M | 2.10% | 144,140 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.8M | 2.03% | 184,164 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16.4M | 1.98% | 76,419 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.2M | 1.95% | 199,854 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $16.2M | 1.95% | 129,342 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.8M | 1.91% | 290,233 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.5M | 1.86% | 51,147 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.3M | 1.85% | 333,536 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15.2M | 1.83% | 134,434 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $14.7M | 1.77% | 272,629 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $13.8M | 1.66% | 236,988 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.6M | 1.64% | 247,606 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $13.5M | 1.63% | 184,115 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.0M | 1.45% | 47,808 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.0M | 1.44% | 184,875 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $11.5M | 1.39% | 93,804 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.4M | 1.37% | 128,739 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.8M | 1.30% | 25,233 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.4M | 1.25% | 51,089 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.0M | 1.20% | 17,851 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.9M | 1.20% | 306,072 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $9.7M | 1.16% | 398,732 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $9.2M | 1.11% | 501,340 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.0M | 1.08% | 52,511 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 0.98% | 27,105 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.7M | 0.92% | 83,164 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.6M | 0.92% | 17,330 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.9M | 0.71% | 354,160 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.9M | 0.59% | 110,267 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.47% | 13,216 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.41% | 45,374 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.41% | 23,120 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $2.1M | 0.25% | 55,880 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.21% | 5,041 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.17% | 47,898 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 0.17% | 22,790 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.16% | 23,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.2M | 0.15% | 110,145 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.15% | 7,275 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.14% | 13,326 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.14% | 4,885 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $868,320 | 0.10% | 8,565 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $861,623 | 0.10% | 166,016 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $839,557 | 0.10% | 4,795 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $794,396 | 0.10% | 3,740 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $785,726 | 0.09% | 27,216 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $772,934 | 0.09% | 1,890 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $772,736 | 0.09% | 6,572 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $721,862 | 0.09% | 4,281 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $717,631 | 0.09% | 2,868 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $712,330 | 0.09% | 1,397 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $692,540 | 0.08% | 2,826 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $539,767 | 0.07% | 5,243 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $519,359 | 0.06% | 3,332 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $492,469 | 0.06% | 8,485 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $490,916 | 0.06% | 14,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $471,418 | 0.06% | 935 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $449,660 | 0.05% | 7,504 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $415,277 | 0.05% | 6,022 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $403,952 | 0.05% | 4,183 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $313,488 | 0.04% | 5,600 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $310,325 | 0.04% | 1,810 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $294,923 | 0.04% | 678 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $283,107 | 0.03% | 1,727 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $271,676 | 0.03% | 1,980 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $261,776 | 0.03% | 1,620 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $259,132 | 0.03% | 3,023 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $255,228 | 0.03% | 1,228 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $249,712 | 0.03% | 442 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $247,992 | 0.03% | 4,945 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $241,352 | 0.03% | 1,730 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $210,848 | 0.03% | 1,760 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $83,862 | 0.01% | 13,977 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $45,765 | 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.