Cornerstone Capital, Inc. - Q3 2023 holdings

$830 Million is the total value of Cornerstone Capital, Inc.'s 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.8% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$47,035,383
-12.5%
148,964
-5.6%
5.67%
-8.8%
GOOGL SellALPHABET INCcap stk cl a$45,729,158
+2.2%
349,451
-6.5%
5.51%
+6.5%
V SellVISA INC$37,097,623
-4.4%
161,287
-1.3%
4.47%
-0.4%
AJG SellGALLAGHER ARTHUR J & CO$32,504,869
-2.0%
142,609
-5.6%
3.92%
+2.1%
AMZN BuyAMAZON COM INC$32,147,504
-2.1%
252,891
+0.4%
3.87%
+2.0%
ABBV SellABBVIE INC$29,517,607
+8.6%
198,025
-1.8%
3.56%
+13.1%
AMGN SellAMGEN INC$29,278,446
+20.5%
108,939
-0.5%
3.53%
+25.5%
PEP SellPEPSICO INC$27,161,827
-9.5%
160,304
-1.1%
3.27%
-5.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$26,385,124
-3.3%
52,127
-0.3%
3.18%
+0.8%
ABT SellABBOTT LABS$24,485,230
-12.0%
252,816
-0.9%
2.95%
-8.3%
SSD SellSIMPSON MFG INC$24,316,860
-0.5%
162,318
-8.0%
2.93%
+3.7%
JNJ SellJOHNSON & JOHNSON$23,320,915
-6.4%
149,733
-0.6%
2.81%
-2.5%
RS SellRELIANCE STEEL & ALUMINUM CO$22,869,865
-7.2%
87,213
-3.8%
2.76%
-3.3%
CSCO BuyCISCO SYS INC$19,616,110
+4.1%
364,883
+0.2%
2.36%
+8.5%
GLW BuyCORNING INC$19,068,492
-10.4%
625,812
+3.1%
2.30%
-6.6%
KMB SellKIMBERLY-CLARK CORP$17,419,319
-12.7%
144,140
-0.3%
2.10%
-9.1%
SBUX SellSTARBUCKS CORP$16,808,648
-8.7%
184,164
-0.9%
2.03%
-4.8%
WDAY BuyWORKDAY INCcl a$16,418,622
+32.4%
76,419
+39.2%
1.98%
+38.0%
DIS SellDISNEY WALT CO$16,198,167
-15.8%
199,854
-7.2%
1.95%
-12.3%
ATR SellAPTARGROUP INC$16,172,924
+5.6%
129,342
-2.1%
1.95%
+10.1%
SHOP BuySHOPIFY INCcl a$15,838,015
-6.2%
290,233
+11.1%
1.91%
-2.2%
HD BuyHOME DEPOT INC$15,454,578
+15.5%
51,147
+18.8%
1.86%
+20.4%
UBER BuyUBER TECHNOLOGIES INC$15,339,321
+87.2%
333,536
+75.7%
1.85%
+94.9%
FISV SellFISERV INC$15,185,665
-11.7%
134,434
-1.4%
1.83%
-8.0%
TRMB BuyTRIMBLE INC$14,683,798
+7.5%
272,629
+5.7%
1.77%
+12.0%
SHAK BuySHAKE SHACK INCcl a$13,761,893
-24.5%
236,988
+1.0%
1.66%
-21.4%
SCHW BuySCHWAB CHARLES CORP$13,593,569
-1.2%
247,606
+2.0%
1.64%
+2.9%
RHI  ROBERT HALF INC.$13,491,947
-2.6%
184,1150.0%1.63%
+1.5%
STZ SellCONSTELLATION BRANDS INCcl a$12,015,585
+0.3%
47,808
-1.7%
1.45%
+4.5%
SO SellSOUTHERN CO$11,965,128
-9.4%
184,875
-1.6%
1.44%
-5.6%
SJM BuySMUCKER J M CO$11,529,450
-16.6%
93,804
+0.2%
1.39%
-13.1%
DUK SellDUKE ENERGY CORP NEW$11,362,504
-3.2%
128,739
-1.6%
1.37%
+0.8%
SPY SellSPDR S&P 500 ETF TRtr unit$10,786,603
-3.7%
25,233
-0.1%
1.30%
+0.4%
CRM  SALESFORCE INC$10,359,827
-4.0%
51,0890.0%1.25%0.0%
NOW SellSERVICENOW INC$9,977,995
-0.6%
17,851
-0.0%
1.20%
+3.5%
VZ SellVERIZON COMMUNICATIONS INC$9,919,784
-47.9%
306,072
-40.3%
1.20%
-45.8%
BOX SellBOX INCcl a$9,653,302
-18.5%
398,732
-1.1%
1.16%
-15.1%
PEAK SellHEALTHPEAK PROPERTIES INC$9,204,605
-10.8%
501,340
-2.3%
1.11%
-7.0%
AAPL SellAPPLE INC$8,990,408
-12.4%
52,511
-0.8%
1.08%
-8.8%
FB  META PLATFORMS INCcl a$8,137,192
+4.6%
27,1050.0%0.98%
+9.0%
CCI SellCROWN CASTLE INC$7,653,583
-24.0%
83,164
-5.9%
0.92%
-20.9%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$7,622,081
+1614.7%
17,330
+1332.2%
0.92%
+1702.0%
KMI BuyKINDER MORGAN INC DEL$5,871,973
-0.7%
354,160
+3.1%
0.71%
+3.5%
INDA BuyISHARES TRmsci india etf$4,876,007
+31.7%
110,267
+30.1%
0.59%
+37.4%
ISRG  INTUITIVE SURGICAL INC$3,862,905
-14.5%
13,2160.0%0.47%
-10.9%
GILD SellGILEAD SCIENCES INC$3,400,328
-3.4%
45,374
-0.6%
0.41%
+0.7%
PG SellPROCTER AND GAMBLE CO$3,372,283
-4.0%
23,120
-0.2%
0.41%0.0%
DEM SellWISDOMTREE TRemer mkt high fd$2,094,382
-72.6%
55,880
-72.0%
0.25%
-71.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,765,862
+2.5%
5,041
-0.2%
0.21%
+7.0%
PFF BuyISHARES TRpfd and incm sec$1,444,125
+28.7%
47,898
+32.0%
0.17%
+33.8%
EWJ  ISHARES INCmsci jpn etf new$1,374,009
-2.6%
22,7900.0%0.17%
+1.8%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$1,332,390
-6.1%
23,0000.0%0.16%
-1.8%
CRWD SellCROWDSTRIKE HLDGS INCcl a$1,217,690
+7.5%
7,275
-5.7%
0.15%
+12.2%
VKTX  VIKING THERAPEUTICS INC$1,219,305
-31.7%
110,1450.0%0.15%
-29.0%
ED SellCONSOLIDATED EDISON INC$1,139,773
-6.8%
13,326
-1.5%
0.14%
-2.8%
ITW SellILLINOIS TOOL WKS INC$1,125,064
-9.1%
4,885
-1.2%
0.14%
-4.9%
XLI SellSELECT SECTOR SPDR TRindl$868,320
-6.9%
8,565
-1.5%
0.10%
-2.8%
 OMNIAB INC$861,623
+3.2%
166,0160.0%0.10%
+7.2%
ADI  ANALOG DEVICES INC$839,557
-10.1%
4,7950.0%0.10%
-6.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$794,396
-3.3%
3,740
+0.3%
0.10%
+1.1%
OBNK  ORIGIN BANCORP INC$785,726
-1.5%
27,2160.0%0.10%
+3.3%
LMT  LOCKHEED MARTIN CORP$772,934
-11.2%
1,8900.0%0.09%
-7.9%
XOM SellEXXON MOBIL CORP$772,736
+3.9%
6,572
-5.2%
0.09%
+8.1%
CVX  CHEVRON CORP NEW$721,862
+7.2%
4,2810.0%0.09%
+11.5%
TSLA  TESLA INC$717,631
-4.4%
2,8680.0%0.09%
-1.1%
ADBE  ADOBE INC$712,330
+4.3%
1,3970.0%0.09%
+8.9%
IWV SellISHARES TRrussell 3000 etf$692,540
-12.0%
2,826
-8.6%
0.08%
-8.8%
MRK SellMERCK & CO INC$539,767
-15.2%
5,243
-4.9%
0.06%
-12.2%
UPS  UNITED PARCEL SERVICE INCcl b$519,359
-13.0%
3,3320.0%0.06%
-8.7%
BMY  BRISTOL-MYERS SQUIBB CO$492,469
-9.2%
8,4850.0%0.06%
-6.3%
PFE  PFIZER INC$490,916
-9.6%
14,8000.0%0.06%
-6.3%
UNH  UNITEDHEALTH GROUP INC$471,418
+4.9%
9350.0%0.06%
+9.6%
LGND SellLIGAND PHARMACEUTICALS INC$449,660
-43.4%
7,504
-31.9%
0.05%
-41.3%
DFJ  WISDOMTREE TRjp smallcp div$415,277
+3.5%
6,0220.0%0.05%
+8.7%
EMR  EMERSON ELEC CO$403,952
+6.8%
4,1830.0%0.05%
+11.4%
KO  COCA COLA CO$313,488
-7.0%
5,6000.0%0.04%
-2.6%
GLD SellSPDR GOLD TR$310,325
-36.8%
1,810
-34.3%
0.04%
-35.1%
NVDA BuyNVIDIA CORPORATION$294,923
+26.5%
678
+23.0%
0.04%
+33.3%
XLK  SELECT SECTOR SPDR TRtechnology$283,107
-5.7%
1,7270.0%0.03%
-2.9%
ABNB SellAIRBNB INC$271,676
-3.9%
1,980
-10.2%
0.03%0.0%
FSLR  FIRST SOLAR INC$261,776
-15.0%
1,6200.0%0.03%
-11.1%
TRGP  TARGA RES CORP$259,132
+12.6%
3,0230.0%0.03%
+14.8%
LOW  LOWES COS INC$255,228
-7.9%
1,2280.0%0.03%
-3.1%
COST  COSTCO WHSL CORP NEW$249,712
+4.9%
4420.0%0.03%
+7.1%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$247,9924,945
+100.0%
0.03%
DOV  DOVER CORP$241,352
-5.5%
1,7300.0%0.03%
-3.3%
COP NewCONOCOPHILLIPS$210,8481,760
+100.0%
0.02%
ADT NewADT INC DEL$83,86213,977
+100.0%
0.01%
STKL  SUNOPTA INC$45,765
-49.6%
13,5800.0%0.01%
-45.5%
PAYX ExitPAYCHEX INC$0-1,800
-100.0%
-0.02%
NEE ExitNEXTERA ENERGY INC$0-3,245
-100.0%
-0.03%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-2,563
-100.0%
-0.05%
PYPL ExitPAYPAL HLDGS INC$0-8,046
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.4%
GALLAGHER ARTHUR J & CO42Q3 20234.4%
VISA INC42Q3 20235.5%
THERMO FISHER SCIENTIFIC INC42Q3 20234.7%
PEPSICO INC42Q3 20234.7%
VERIZON COMMUNICATIONS INC42Q3 20235.4%
JOHNSON & JOHNSON42Q3 20234.3%
KIMBERLY-CLARK CORP42Q3 20234.7%
ABBOTT LABS42Q3 20234.7%
DISNEY WALT CO42Q3 20234.3%

View Cornerstone Capital, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-13
13F-HR2023-08-21
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-10-27
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-09

View Cornerstone Capital, Inc.'s complete filings history.

Compare quarters

Export Cornerstone Capital, Inc.'s holdings