Q3 2024 · 13F-HR
Cornerstone Capital, Inc.holdings as filed
Filed 2024-10-30 · accession 0001172661-24-004417
$1.07B
Reported value
103
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $58.3M | 5.45% | 135,556 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46.4M | 4.33% | 279,919 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.1M | 4.22% | 242,311 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.3M | 3.86% | 150,273 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $40.2M | 3.76% | 752,639 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36.1M | 3.37% | 182,827 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $35.6M | 3.32% | 126,473 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $34.3M | 3.21% | 106,538 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32.2M | 3.01% | 52,085 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $30.4M | 2.84% | 379,570 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28.6M | 2.67% | 250,853 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $27.9M | 2.60% | 617,177 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.3M | 2.45% | 349,488 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $25.8M | 2.41% | 105,662 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $24.9M | 2.33% | 130,261 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.7M | 2.12% | 56,031 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $22.2M | 2.08% | 76,880 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.8M | 2.04% | 121,341 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $21.3M | 1.99% | 124,183 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.2M | 1.89% | 118,824 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.1M | 1.88% | 378,394 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $19.9M | 1.86% | 124,105 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.8M | 1.85% | 139,107 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $19.5M | 1.82% | 188,627 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.5M | 1.82% | 202,222 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.7M | 1.75% | 115,477 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.3M | 1.71% | 31,841 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $17.4M | 1.63% | 280,287 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $17.2M | 1.60% | 212,491 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.2M | 1.51% | 18,086 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.6M | 1.46% | 27,285 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.3M | 1.43% | 55,954 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.0M | 1.40% | 232,106 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $15.0M | 1.40% | 222,332 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.7M | 1.28% | 305,651 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.2M | 1.23% | 51,092 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.3M | 1.15% | 37,860 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.9M | 1.01% | 46,608 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $10.7M | 1.00% | 326,365 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $9.7M | 0.90% | 423,724 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.2M | 0.86% | 77,344 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.1M | 0.85% | 413,900 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8.9M | 0.83% | 73,640 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $8.8M | 0.83% | 151,177 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.6M | 0.80% | 49,525 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.2M | 0.58% | 12,694 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.2M | 0.58% | 68,557 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.5M | 0.33% | 53,505 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.1M | 0.29% | 31,495 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.29% | 26,818 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.28% | 9,075 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.28% | 35,363 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.20% | 17,852 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.19% | 4,370 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.18% | 6,965 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.9M | 0.18% | 29,770 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.15% | 16,867 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.15% | 23,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 0.15% | 22,790 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.12% | 4,805 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.11% | 2,309 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.1M | 0.10% | 20,170 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.10% | 3,713 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.10% | 4,650 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $971,539 | 0.09% | 1,662 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $969,103 | 0.09% | 10,185 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $899,543 | 0.08% | 13,420 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $761,985 | 0.07% | 11,287 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $727,628 | 0.07% | 172,016 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $717,456 | 0.07% | 6,890 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $691,955 | 0.06% | 21,516 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $689,254 | 0.06% | 5,880 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $682,331 | 0.06% | 2,608 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $651,233 | 0.06% | 10,081 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $650,318 | 0.06% | 6,497 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $646,707 | 0.06% | 1,249 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $638,471 | 0.06% | 1,092 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $632,302 | 0.06% | 5,568 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $629,781 | 0.06% | 8,764 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $606,580 | 0.06% | 18,254 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $597,474 | 0.06% | 4,057 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $536,526 | 0.05% | 2,331 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $534,985 | 0.05% | 18,486 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $521,225 | 0.05% | 6,462 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $488,633 | 0.05% | 9,444 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $485,848 | 0.05% | 1,487 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $476,398 | 0.04% | 1,960 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $447,434 | 0.04% | 3,023 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $446,263 | 0.04% | 4,651 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $417,137 | 0.04% | 3,814 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $404,093 | 0.04% | 1,620 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $391,842 | 0.04% | 442 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $302,031 | 0.03% | 2,230 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $300,801 | 0.03% | 1,953 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $290,725 | 0.03% | 1,450 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $272,007 | 0.03% | 2,145 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $256,932 | 0.02% | 1,340 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $253,590 | 0.02% | 3,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $235,983 | 0.02% | 2,300 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $220,072 | 0.02% | 1,640 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $215,867 | 0.02% | 797 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $212,153 | 0.02% | 1,125 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $123,900 | 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.