Q2 2024 · 13F-HR
Cornerstone Capital, Inc.holdings as filed
Filed 2024-08-02 · accession 0001172661-24-003057
$991.5M
Reported value
96
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $63.5M | 6.40% | 142,062 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.9M | 5.33% | 290,378 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.8M | 4.62% | 237,251 | Common | SOLE |
| 92826C839 | V | VISA INC | $39.6M | 3.99% | 150,732 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $33.7M | 3.40% | 752,639 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $32.9M | 3.32% | 127,035 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32.3M | 3.25% | 103,278 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $31.1M | 3.13% | 181,189 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.5M | 2.87% | 51,470 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.0M | 2.52% | 240,158 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.2M | 2.44% | 332,400 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $23.6M | 2.38% | 607,471 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.4M | 2.36% | 142,057 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $22.8M | 2.30% | 345,725 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $22.4M | 2.26% | 78,589 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $22.1M | 2.23% | 131,152 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $21.1M | 2.13% | 234,462 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $21.1M | 2.13% | 94,332 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.6M | 2.07% | 140,706 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.9M | 2.01% | 200,811 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.0M | 1.91% | 137,254 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18.4M | 1.86% | 123,685 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.1M | 1.82% | 52,485 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $18.0M | 1.82% | 127,960 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.8M | 1.80% | 242,102 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.7M | 1.78% | 371,831 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.6M | 1.77% | 32,252 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $15.8M | 1.59% | 94,612 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $15.6M | 1.57% | 278,497 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.5M | 1.46% | 212,156 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.4M | 1.45% | 55,954 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.2M | 1.43% | 18,086 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $14.2M | 1.43% | 222,332 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.8M | 1.39% | 27,285 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.2M | 1.33% | 320,483 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.2M | 1.23% | 47,507 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.5M | 1.06% | 134,707 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 1.01% | 47,415 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $8.9M | 0.90% | 336,505 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $8.3M | 0.84% | 148,757 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.3M | 0.83% | 416,530 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8.3M | 0.83% | 75,720 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8.0M | 0.81% | 26,910 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.0M | 0.81% | 408,919 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.9M | 0.79% | 80,533 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.6M | 0.57% | 12,698 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.4M | 0.54% | 69,062 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.36% | 21,905 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.27% | 26,939 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.27% | 6,990 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.25% | 35,534 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.23% | 18,767 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.8M | 0.18% | 33,950 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.18% | 4,331 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 0.16% | 22,790 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.15% | 23,000 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.3M | 0.13% | 13,939 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.12% | 4,865 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 4,650 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $990,678 | 0.10% | 3,703 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $853,133 | 0.09% | 17,090 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $777,648 | 0.08% | 24,516 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $763,312 | 0.08% | 1,374 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $756,702 | 0.08% | 1,620 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $710,983 | 0.07% | 5,743 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $650,658 | 0.07% | 5,652 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $645,060 | 0.07% | 172,016 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $642,036 | 0.06% | 7,180 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $608,630 | 0.06% | 3,891 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $591,701 | 0.06% | 1,235 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $584,905 | 0.06% | 18,539 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $557,829 | 0.06% | 8,764 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $547,465 | 0.06% | 6,497 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $534,723 | 0.05% | 1,050 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $532,074 | 0.05% | 2,331 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $516,071 | 0.05% | 2,608 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $492,308 | 0.05% | 17,595 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $485,425 | 0.05% | 6,462 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $440,472 | 0.04% | 1,427 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $421,420 | 0.04% | 1,960 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $403,881 | 0.04% | 6,487 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $394,703 | 0.04% | 3,583 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $389,302 | 0.04% | 3,023 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $375,696 | 0.04% | 442 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $373,147 | 0.04% | 8,985 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $365,245 | 0.04% | 1,620 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $325,246 | 0.03% | 2,145 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $284,650 | 0.03% | 1,953 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $271,770 | 0.03% | 2,230 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $264,132 | 0.03% | 1,450 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $241,803 | 0.02% | 1,340 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $212,430 | 0.02% | 3,000 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $211,738 | 0.02% | 3,466 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $201,802 | 0.02% | 2,300 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $201,309 | 0.02% | 1,760 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $104,868 | 0.01% | 19,420 | 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.