Q4 2023 · 13F-HR
Cornerstone Capital, Inc.holdings as filed
Filed 2024-02-02 · accession 0001172661-24-000437
$912.7M
Reported value
92
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $55.1M | 6.04% | 146,576 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.4M | 5.30% | 346,187 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.2M | 4.52% | 158,335 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.7M | 4.13% | 248,051 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $30.8M | 3.37% | 106,881 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30.7M | 3.36% | 136,489 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.5M | 3.34% | 196,891 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $30.4M | 3.33% | 153,741 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.9M | 2.95% | 50,761 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.6M | 2.91% | 241,640 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.2M | 2.87% | 154,250 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24.0M | 2.63% | 307,880 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $23.7M | 2.59% | 84,682 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.8M | 2.50% | 145,355 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22.7M | 2.49% | 82,365 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.1M | 2.31% | 342,445 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.0M | 1.97% | 199,542 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.8M | 1.95% | 51,364 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.7M | 1.94% | 133,267 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $17.5M | 1.92% | 236,683 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.5M | 1.92% | 346,161 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.2M | 1.89% | 141,714 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.2M | 1.89% | 179,326 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $17.1M | 1.87% | 560,235 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.3M | 1.79% | 236,989 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $15.9M | 1.74% | 128,523 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $15.9M | 1.74% | 180,365 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $14.1M | 1.55% | 265,974 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.4M | 1.47% | 51,089 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.8M | 1.40% | 18,086 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.4M | 1.36% | 176,719 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.9M | 1.30% | 24,946 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $11.7M | 1.29% | 92,802 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.5M | 1.26% | 305,074 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.5M | 1.25% | 47,368 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.9M | 1.20% | 112,655 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.9M | 1.09% | 51,606 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 1.05% | 27,105 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.5M | 1.04% | 24,370 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.4M | 1.03% | 81,954 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $9.4M | 1.02% | 365,092 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.2M | 0.89% | 411,898 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $6.3M | 0.69% | 128,807 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.2M | 0.68% | 354,275 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.5M | 0.49% | 13,261 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.40% | 45,374 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.36% | 22,355 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.0M | 0.22% | 109,975 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.21% | 7,535 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.19% | 4,941 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.16% | 47,728 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.16% | 23,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 0.16% | 22,790 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.14% | 9,473 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.14% | 20,189 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.14% | 4,865 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.13% | 2,680 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.13% | 12,885 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.13% | 4,842 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.1M | 0.12% | 27,360 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $1.0M | 0.11% | 166,016 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $980,686 | 0.11% | 5,095 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $976,324 | 0.11% | 8,565 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $952,095 | 0.10% | 4,795 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $890,406 | 0.10% | 1,798 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $872,034 | 0.10% | 24,516 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $857,832 | 0.09% | 14,880 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $833,450 | 0.09% | 1,397 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $712,641 | 0.08% | 2,868 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $657,069 | 0.07% | 6,572 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $652,819 | 0.07% | 4,152 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $638,554 | 0.07% | 4,281 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $571,592 | 0.06% | 5,243 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $567,791 | 0.06% | 9,635 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $515,726 | 0.06% | 1,884 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $496,893 | 0.05% | 6,957 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $492,249 | 0.05% | 935 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $460,529 | 0.05% | 2,409 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $451,048 | 0.05% | 6,022 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $435,365 | 0.05% | 8,485 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $407,131 | 0.04% | 4,183 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $374,385 | 0.04% | 2,750 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $291,755 | 0.03% | 442 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $279,094 | 0.03% | 1,620 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $266,091 | 0.03% | 1,730 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $264,616 | 0.03% | 1,213 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $262,608 | 0.03% | 3,023 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $217,654 | 0.02% | 978 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $204,283 | 0.02% | 1,760 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $202,924 | 0.02% | 1,610 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $95,323 | 0.01% | 13,977 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $74,283 | 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.