Q4 2024 · 13F-HR
Cornerstone Capital, Inc.holdings as filed
Filed 2025-02-13 · accession 0001172661-25-000791
$949.8M
Reported value
101
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $52.6M | 5.53% | 124,686 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.1M | 5.06% | 254,013 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47.8M | 5.04% | 218,016 | Common | SOLE |
| 92826C839 | V | VISA INC | $43.7M | 4.60% | 138,333 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $35.4M | 3.72% | 332,615 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $32.6M | 3.43% | 114,894 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.7M | 3.13% | 167,086 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.0M | 2.73% | 229,449 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $25.7M | 2.71% | 541,404 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.1M | 2.64% | 96,277 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $24.9M | 2.62% | 96,589 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.4M | 2.57% | 46,973 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $23.8M | 2.51% | 183,742 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.7M | 2.28% | 105,602 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.3M | 2.14% | 182,437 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $20.2M | 2.13% | 112,296 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.9M | 1.99% | 312,726 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.7M | 1.97% | 315,844 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.6M | 1.96% | 47,929 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.5M | 1.95% | 31,561 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $18.4M | 1.93% | 110,676 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $18.2M | 1.92% | 67,713 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.2M | 1.91% | 17,146 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.2M | 1.82% | 51,579 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $16.5M | 1.73% | 233,197 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16.4M | 1.72% | 125,034 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $16.3M | 1.72% | 104,010 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.2M | 1.70% | 27,591 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.1M | 1.69% | 105,598 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $15.7M | 1.65% | 222,332 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.8M | 1.56% | 102,567 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.8M | 1.56% | 200,141 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.4M | 1.51% | 190,016 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.1M | 1.28% | 303,751 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.8M | 1.24% | 47,094 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.9M | 1.14% | 31,690 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.1M | 1.07% | 45,858 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $9.9M | 1.04% | 311,815 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.4M | 0.99% | 341,915 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.0M | 0.94% | 53,430 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $8.0M | 0.84% | 151,567 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7.1M | 0.75% | 351,049 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.6M | 0.69% | 12,625 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.8M | 0.61% | 52,395 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.5M | 0.58% | 60,846 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.3M | 0.55% | 63,964 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.34% | 35,108 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.0M | 0.31% | 42,980 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 0.27% | 22,515 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.26% | 22,601 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.25% | 7,213 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.25% | 17,482 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.25% | 6,850 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.21% | 4,370 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 0.16% | 22,790 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.15% | 23,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.14% | 3,286 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.13% | 4,166 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.13% | 4,735 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.12% | 2,309 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.1M | 0.11% | 20,170 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $997,952 | 0.11% | 24,800 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $909,203 | 0.10% | 9,380 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $896,365 | 0.09% | 3,855 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $823,585 | 0.09% | 13,420 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $807,632 | 0.09% | 1,662 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $696,189 | 0.07% | 6,497 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $641,225 | 0.07% | 5,961 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $616,398 | 0.06% | 18,516 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $614,795 | 0.06% | 6,890 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $608,937 | 0.06% | 172,016 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $592,662 | 0.06% | 10,081 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $587,616 | 0.06% | 4,057 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $573,906 | 0.06% | 18,254 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $554,071 | 0.06% | 1,246 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $552,399 | 0.06% | 1,092 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $546,941 | 0.06% | 5,498 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $537,926 | 0.06% | 8,640 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $534,153 | 0.06% | 9,444 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $503,013 | 0.05% | 2,818 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $495,244 | 0.05% | 2,331 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $485,555 | 0.05% | 6,462 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $485,331 | 0.05% | 1,452 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $472,669 | 0.05% | 3,814 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $466,795 | 0.05% | 17,595 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $448,961 | 0.05% | 4,651 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $395,829 | 0.04% | 432 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $384,987 | 0.04% | 1,590 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $384,391 | 0.04% | 1,658 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $285,509 | 0.03% | 1,620 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $268,674 | 0.03% | 1,953 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $251,384 | 0.03% | 1,340 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $242,016 | 0.03% | 3,200 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $223,141 | 0.02% | 1,450 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $223,029 | 0.02% | 4,121 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $220,847 | 0.02% | 1,575 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $212,129 | 0.02% | 2,300 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $210,816 | 0.02% | 1,600 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $207,587 | 0.02% | 1,175 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $205,657 | 0.02% | 1,565 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $149,534 | 0.02% | 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.