Q1 2025 · 13F-HR
Cornerstone Capital, Inc.holdings as filed
Filed 2025-05-13 · accession 0001172661-25-001756
$929.3M
Reported value
98
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $47.6M | 5.12% | 135,763 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.3M | 4.45% | 110,035 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $36.3M | 3.91% | 105,142 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $34.5M | 3.72% | 164,780 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.2M | 3.68% | 221,287 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.2M | 3.46% | 169,191 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30.2M | 3.25% | 227,332 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $30.0M | 3.23% | 96,229 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $29.5M | 3.18% | 645,209 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $26.8M | 2.88% | 280,363 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.6M | 2.54% | 47,365 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22.9M | 2.47% | 98,252 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.5M | 2.42% | 308,131 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.9M | 2.36% | 128,551 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20.6M | 2.21% | 93,143 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.9M | 2.14% | 322,363 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $19.6M | 2.11% | 113,716 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $19.1M | 2.06% | 66,140 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.1M | 1.95% | 183,807 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.9M | 1.92% | 48,719 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.6M | 1.90% | 123,844 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $17.3M | 1.86% | 110,228 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.2M | 1.85% | 103,507 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $17.1M | 1.84% | 260,467 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.0M | 1.83% | 30,474 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $16.1M | 1.73% | 182,047 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $15.4M | 1.66% | 103,841 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.3M | 1.65% | 102,188 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $15.3M | 1.64% | 232,832 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.2M | 1.64% | 193,119 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.5M | 1.56% | 26,551 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.8M | 1.48% | 23,936 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.8M | 1.48% | 303,301 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.8M | 1.48% | 51,261 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.6M | 1.47% | 17,126 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $13.1M | 1.41% | 239,836 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.7M | 1.26% | 31,690 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.5M | 1.24% | 147,202 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $9.8M | 1.06% | 317,795 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.6M | 1.04% | 43,376 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.5M | 1.03% | 334,010 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.9M | 0.85% | 153,187 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7.1M | 0.76% | 349,808 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.0M | 0.64% | 57,365 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 0.64% | 21,833 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.9M | 0.63% | 11,823 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.6M | 0.60% | 60,519 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.1M | 0.55% | 70,665 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.42% | 34,989 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.29% | 22,379 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.25% | 6,695 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.24% | 4,136 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.20% | 10,212 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.20% | 16,957 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.17% | 23,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 0.17% | 22,790 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.15% | 5,182 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.13% | 4,725 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.11% | 2,212 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $866,524 | 0.09% | 9,380 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $857,042 | 0.09% | 3,307 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $776,751 | 0.08% | 11,721 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $737,518 | 0.08% | 1,651 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $720,121 | 0.08% | 6,055 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $677,692 | 0.07% | 4,051 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $659,159 | 0.07% | 21,450 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $618,797 | 0.07% | 8,640 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $603,223 | 0.06% | 5,737 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $586,362 | 0.06% | 24,280 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $571,935 | 0.06% | 1,092 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $564,924 | 0.06% | 2,818 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $547,995 | 0.06% | 8,985 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $526,961 | 0.06% | 4,765 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $520,605 | 0.06% | 15,016 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $512,243 | 0.06% | 6,462 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $493,500 | 0.05% | 5,498 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $464,043 | 0.05% | 2,301 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $458,143 | 0.05% | 1,590 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $445,857 | 0.05% | 17,595 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $436,950 | 0.05% | 462 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $412,838 | 0.04% | 172,016 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $379,262 | 0.04% | 1,194 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $378,951 | 0.04% | 6,298 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $344,026 | 0.04% | 897 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $340,761 | 0.04% | 3,108 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $270,399 | 0.03% | 1,615 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $270,080 | 0.03% | 3,200 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $251,321 | 0.03% | 2,300 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $246,271 | 0.03% | 4,121 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $244,425 | 0.03% | 2,804 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $242,991 | 0.03% | 1,575 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $235,411 | 0.03% | 1,340 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $233,322 | 0.03% | 1,130 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $232,574 | 0.03% | 1,162 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $204,817 | 0.02% | 1,620 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $202,348 | 0.02% | 245 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $121,111 | 0.01% | 24,920 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $74,244 | 0.01% | 10,115 | 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.