Q1 2024 · 13F-HR
Cornerstone Capital, Inc.holdings as filed
Filed 2024-05-01 · accession 0001172661-24-001960
$975.0M
Reported value
90
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $59.7M | 6.12% | 141,790 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46.3M | 4.75% | 306,638 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.2M | 4.54% | 245,223 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.6M | 4.37% | 152,653 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33.9M | 3.47% | 185,976 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $31.8M | 3.27% | 127,378 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.7M | 3.05% | 104,521 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.4M | 3.02% | 50,662 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $27.6M | 2.83% | 134,441 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.5M | 2.82% | 241,843 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $26.3M | 2.69% | 78,621 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.6M | 2.63% | 146,521 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $25.0M | 2.57% | 91,735 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.8M | 2.55% | 203,020 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.7M | 2.53% | 320,525 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $24.5M | 2.51% | 235,638 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24.3M | 2.50% | 315,305 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.5M | 2.31% | 142,500 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.7M | 2.02% | 123,073 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.5M | 2.00% | 50,895 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $19.2M | 1.97% | 582,349 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18.2M | 1.87% | 141,041 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $18.1M | 1.86% | 125,935 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $17.6M | 1.81% | 222,332 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.5M | 1.79% | 350,496 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.4M | 1.79% | 240,926 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $17.2M | 1.76% | 266,552 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.0M | 1.74% | 32,409 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.9M | 1.63% | 173,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.5M | 1.59% | 51,619 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.8M | 1.41% | 328,628 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.8M | 1.41% | 18,086 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.1M | 1.34% | 26,890 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.0M | 1.33% | 47,793 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.5M | 1.18% | 175,676 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $10.5M | 1.07% | 83,170 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $10.3M | 1.05% | 362,633 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.5M | 0.97% | 51,890 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.7M | 0.89% | 81,884 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.5M | 0.87% | 49,581 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.8M | 0.79% | 150,232 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7.3M | 0.75% | 389,569 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.0M | 0.72% | 24,090 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.3M | 0.65% | 345,195 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.4M | 0.56% | 75,871 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.52% | 12,808 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.34% | 20,530 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.30% | 30,587 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.30% | 39,594 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.8M | 0.29% | 33,950 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.23% | 6,990 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.18% | 4,286 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 0.17% | 22,790 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.16% | 23,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.15% | 1,608 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.14% | 6,355 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.13% | 4,865 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 7,413 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $953,919 | 0.10% | 3,670 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $940,292 | 0.10% | 17,090 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $932,327 | 0.10% | 172,016 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $765,880 | 0.08% | 24,516 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $700,500 | 0.07% | 1,540 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $682,219 | 0.07% | 1,352 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $680,621 | 0.07% | 7,495 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $656,988 | 0.07% | 5,652 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $655,687 | 0.07% | 20,344 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $627,911 | 0.06% | 4,985 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $613,766 | 0.06% | 3,891 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $603,407 | 0.06% | 4,573 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $577,354 | 0.06% | 1,924 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $528,595 | 0.05% | 8,640 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $499,513 | 0.05% | 6,462 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $474,955 | 0.05% | 6,497 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $461,048 | 0.05% | 2,331 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $458,460 | 0.05% | 2,608 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $406,384 | 0.04% | 3,583 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $374,459 | 0.04% | 2,270 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $356,184 | 0.04% | 720 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $351,682 | 0.04% | 6,485 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $341,495 | 0.04% | 1,660 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $338,546 | 0.03% | 3,023 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $323,822 | 0.03% | 442 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $273,456 | 0.03% | 1,620 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $237,435 | 0.02% | 1,340 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $228,387 | 0.02% | 1,490 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $224,013 | 0.02% | 1,760 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $201,392 | 0.02% | 1,640 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $133,415 | 0.01% | 19,420 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $93,925 | 0.01% | 13,977 | 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.