$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 | Sell | MICROSOFT CORP | $47,035,383 | -12.5% | 148,964 | -5.6% | 5.67% | -8.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $45,729,158 | +2.2% | 349,451 | -6.5% | 5.51% | +6.5% |
V | Sell | VISA INC | $37,097,623 | -4.4% | 161,287 | -1.3% | 4.47% | -0.4% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $32,504,869 | -2.0% | 142,609 | -5.6% | 3.92% | +2.1% |
AMZN | Buy | AMAZON COM INC | $32,147,504 | -2.1% | 252,891 | +0.4% | 3.87% | +2.0% |
ABBV | Sell | ABBVIE INC | $29,517,607 | +8.6% | 198,025 | -1.8% | 3.56% | +13.1% |
AMGN | Sell | AMGEN INC | $29,278,446 | +20.5% | 108,939 | -0.5% | 3.53% | +25.5% |
PEP | Sell | PEPSICO INC | $27,161,827 | -9.5% | 160,304 | -1.1% | 3.27% | -5.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,385,124 | -3.3% | 52,127 | -0.3% | 3.18% | +0.8% |
ABT | Sell | ABBOTT LABS | $24,485,230 | -12.0% | 252,816 | -0.9% | 2.95% | -8.3% |
SSD | Sell | SIMPSON MFG INC | $24,316,860 | -0.5% | 162,318 | -8.0% | 2.93% | +3.7% |
JNJ | Sell | JOHNSON & JOHNSON | $23,320,915 | -6.4% | 149,733 | -0.6% | 2.81% | -2.5% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $22,869,865 | -7.2% | 87,213 | -3.8% | 2.76% | -3.3% |
CSCO | Buy | CISCO SYS INC | $19,616,110 | +4.1% | 364,883 | +0.2% | 2.36% | +8.5% |
GLW | Buy | CORNING INC | $19,068,492 | -10.4% | 625,812 | +3.1% | 2.30% | -6.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $17,419,319 | -12.7% | 144,140 | -0.3% | 2.10% | -9.1% |
SBUX | Sell | STARBUCKS CORP | $16,808,648 | -8.7% | 184,164 | -0.9% | 2.03% | -4.8% |
WDAY | Buy | WORKDAY INCcl a | $16,418,622 | +32.4% | 76,419 | +39.2% | 1.98% | +38.0% |
DIS | Sell | DISNEY WALT CO | $16,198,167 | -15.8% | 199,854 | -7.2% | 1.95% | -12.3% |
ATR | Sell | APTARGROUP INC | $16,172,924 | +5.6% | 129,342 | -2.1% | 1.95% | +10.1% |
SHOP | Buy | SHOPIFY INCcl a | $15,838,015 | -6.2% | 290,233 | +11.1% | 1.91% | -2.2% |
HD | Buy | HOME DEPOT INC | $15,454,578 | +15.5% | 51,147 | +18.8% | 1.86% | +20.4% |
UBER | Buy | UBER TECHNOLOGIES INC | $15,339,321 | +87.2% | 333,536 | +75.7% | 1.85% | +94.9% |
FISV | Sell | FISERV INC | $15,185,665 | -11.7% | 134,434 | -1.4% | 1.83% | -8.0% |
TRMB | Buy | TRIMBLE INC | $14,683,798 | +7.5% | 272,629 | +5.7% | 1.77% | +12.0% |
SHAK | Buy | SHAKE SHACK INCcl a | $13,761,893 | -24.5% | 236,988 | +1.0% | 1.66% | -21.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $13,593,569 | -1.2% | 247,606 | +2.0% | 1.64% | +2.9% |
RHI | ROBERT HALF INC. | $13,491,947 | -2.6% | 184,115 | 0.0% | 1.63% | +1.5% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,015,585 | +0.3% | 47,808 | -1.7% | 1.45% | +4.5% |
SO | Sell | SOUTHERN CO | $11,965,128 | -9.4% | 184,875 | -1.6% | 1.44% | -5.6% |
SJM | Buy | SMUCKER J M CO | $11,529,450 | -16.6% | 93,804 | +0.2% | 1.39% | -13.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $11,362,504 | -3.2% | 128,739 | -1.6% | 1.37% | +0.8% |
SPY | Sell | SPDR 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% | 51,089 | 0.0% | 1.25% | 0.0% | |
NOW | Sell | SERVICENOW INC | $9,977,995 | -0.6% | 17,851 | -0.0% | 1.20% | +3.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $9,919,784 | -47.9% | 306,072 | -40.3% | 1.20% | -45.8% |
BOX | Sell | BOX INCcl a | $9,653,302 | -18.5% | 398,732 | -1.1% | 1.16% | -15.1% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $9,204,605 | -10.8% | 501,340 | -2.3% | 1.11% | -7.0% |
AAPL | Sell | APPLE INC | $8,990,408 | -12.4% | 52,511 | -0.8% | 1.08% | -8.8% |
FB | META PLATFORMS INCcl a | $8,137,192 | +4.6% | 27,105 | 0.0% | 0.98% | +9.0% | |
CCI | Sell | CROWN CASTLE INC | $7,653,583 | -24.0% | 83,164 | -5.9% | 0.92% | -20.9% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,622,081 | +1614.7% | 17,330 | +1332.2% | 0.92% | +1702.0% |
KMI | Buy | KINDER MORGAN INC DEL | $5,871,973 | -0.7% | 354,160 | +3.1% | 0.71% | +3.5% |
INDA | Buy | ISHARES 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% | 13,216 | 0.0% | 0.47% | -10.9% | |
GILD | Sell | GILEAD SCIENCES INC | $3,400,328 | -3.4% | 45,374 | -0.6% | 0.41% | +0.7% |
PG | Sell | PROCTER AND GAMBLE CO | $3,372,283 | -4.0% | 23,120 | -0.2% | 0.41% | 0.0% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,094,382 | -72.6% | 55,880 | -72.0% | 0.25% | -71.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,765,862 | +2.5% | 5,041 | -0.2% | 0.21% | +7.0% |
PFF | Buy | ISHARES 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% | 22,790 | 0.0% | 0.17% | +1.8% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,332,390 | -6.1% | 23,000 | 0.0% | 0.16% | -1.8% | |
CRWD | Sell | CROWDSTRIKE 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% | 110,145 | 0.0% | 0.15% | -29.0% | |
ED | Sell | CONSOLIDATED EDISON INC | $1,139,773 | -6.8% | 13,326 | -1.5% | 0.14% | -2.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,125,064 | -9.1% | 4,885 | -1.2% | 0.14% | -4.9% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $868,320 | -6.9% | 8,565 | -1.5% | 0.10% | -2.8% |
OMNIAB INC | $861,623 | +3.2% | 166,016 | 0.0% | 0.10% | +7.2% | ||
ADI | ANALOG DEVICES INC | $839,557 | -10.1% | 4,795 | 0.0% | 0.10% | -6.5% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $794,396 | -3.3% | 3,740 | +0.3% | 0.10% | +1.1% |
OBNK | ORIGIN BANCORP INC | $785,726 | -1.5% | 27,216 | 0.0% | 0.10% | +3.3% | |
LMT | LOCKHEED MARTIN CORP | $772,934 | -11.2% | 1,890 | 0.0% | 0.09% | -7.9% | |
XOM | Sell | EXXON MOBIL CORP | $772,736 | +3.9% | 6,572 | -5.2% | 0.09% | +8.1% |
CVX | CHEVRON CORP NEW | $721,862 | +7.2% | 4,281 | 0.0% | 0.09% | +11.5% | |
TSLA | TESLA INC | $717,631 | -4.4% | 2,868 | 0.0% | 0.09% | -1.1% | |
ADBE | ADOBE INC | $712,330 | +4.3% | 1,397 | 0.0% | 0.09% | +8.9% | |
IWV | Sell | ISHARES TRrussell 3000 etf | $692,540 | -12.0% | 2,826 | -8.6% | 0.08% | -8.8% |
MRK | Sell | MERCK & CO INC | $539,767 | -15.2% | 5,243 | -4.9% | 0.06% | -12.2% |
UPS | UNITED PARCEL SERVICE INCcl b | $519,359 | -13.0% | 3,332 | 0.0% | 0.06% | -8.7% | |
BMY | BRISTOL-MYERS SQUIBB CO | $492,469 | -9.2% | 8,485 | 0.0% | 0.06% | -6.3% | |
PFE | PFIZER INC | $490,916 | -9.6% | 14,800 | 0.0% | 0.06% | -6.3% | |
UNH | UNITEDHEALTH GROUP INC | $471,418 | +4.9% | 935 | 0.0% | 0.06% | +9.6% | |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $449,660 | -43.4% | 7,504 | -31.9% | 0.05% | -41.3% |
DFJ | WISDOMTREE TRjp smallcp div | $415,277 | +3.5% | 6,022 | 0.0% | 0.05% | +8.7% | |
EMR | EMERSON ELEC CO | $403,952 | +6.8% | 4,183 | 0.0% | 0.05% | +11.4% | |
KO | COCA COLA CO | $313,488 | -7.0% | 5,600 | 0.0% | 0.04% | -2.6% | |
GLD | Sell | SPDR GOLD TR | $310,325 | -36.8% | 1,810 | -34.3% | 0.04% | -35.1% |
NVDA | Buy | NVIDIA CORPORATION | $294,923 | +26.5% | 678 | +23.0% | 0.04% | +33.3% |
XLK | SELECT SECTOR SPDR TRtechnology | $283,107 | -5.7% | 1,727 | 0.0% | 0.03% | -2.9% | |
ABNB | Sell | AIRBNB INC | $271,676 | -3.9% | 1,980 | -10.2% | 0.03% | 0.0% |
FSLR | FIRST SOLAR INC | $261,776 | -15.0% | 1,620 | 0.0% | 0.03% | -11.1% | |
TRGP | TARGA RES CORP | $259,132 | +12.6% | 3,023 | 0.0% | 0.03% | +14.8% | |
LOW | LOWES COS INC | $255,228 | -7.9% | 1,228 | 0.0% | 0.03% | -3.1% | |
COST | COSTCO WHSL CORP NEW | $249,712 | +4.9% | 442 | 0.0% | 0.03% | +7.1% | |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $247,992 | – | 4,945 | +100.0% | 0.03% | – |
DOV | DOVER CORP | $241,352 | -5.5% | 1,730 | 0.0% | 0.03% | -3.3% | |
COP | New | CONOCOPHILLIPS | $210,848 | – | 1,760 | +100.0% | 0.02% | – |
ADT | New | ADT INC DEL | $83,862 | – | 13,977 | +100.0% | 0.01% | – |
STKL | SUNOPTA INC | $45,765 | -49.6% | 13,580 | 0.0% | 0.01% | -45.5% | |
PAYX | Exit | PAYCHEX INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,245 | -100.0% | -0.03% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,563 | -100.0% | -0.05% | – |
PYPL | Exit | PAYPAL 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
GALLAGHER ARTHUR J & CO | 42 | Q3 2023 | 4.4% |
VISA INC | 42 | Q3 2023 | 5.5% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.7% |
PEPSICO INC | 42 | Q3 2023 | 4.7% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 5.4% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 4.3% |
KIMBERLY-CLARK CORP | 42 | Q3 2023 | 4.7% |
ABBOTT LABS | 42 | Q3 2023 | 4.7% |
DISNEY WALT CO | 42 | Q3 2023 | 4.3% |
View Cornerstone Capital, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-21 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-27 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-09 |
View Cornerstone Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.