$777 Million is the total value of Cornerstone Capital, Inc.'s 86 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $44,271,000 | +6.6% | 199,043 | +0.8% | 5.70% | -4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,516,000 | +26.0% | 23,117 | +5.4% | 5.21% | +12.5% |
| V | Sell | VISA INC | $34,328,000 | +6.7% | 156,944 | -2.4% | 4.42% | -4.7% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $33,277,000 | +34.5% | 625,045 | 0.0% | 4.28% | +20.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $30,413,000 | +23.3% | 129,859 | +3.7% | 3.91% | +10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,079,000 | -5.1% | 64,578 | -10.0% | 3.87% | -15.3% |
| ABT | Sell | ABBOTT LABS | $29,243,000 | -3.0% | 267,084 | -3.6% | 3.76% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $28,628,000 | +11.4% | 8,790 | +7.7% | 3.68% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $28,319,000 | -2.4% | 482,031 | -1.2% | 3.64% | -12.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $27,394,000 | +8.9% | 221,434 | -7.0% | 3.52% | -2.7% |
| PEP | Sell | PEPSICO INC | $27,377,000 | +4.3% | 184,605 | -2.5% | 3.52% | -6.9% |
| DIS | Sell | DISNEY WALT CO | $24,603,000 | +41.4% | 135,795 | -3.2% | 3.16% | +26.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $23,195,000 | -11.1% | 172,035 | -2.6% | 2.98% | -20.6% |
| ABBV | Sell | ABBVIE INC | $22,957,000 | +21.7% | 214,251 | -0.5% | 2.95% | +8.6% |
| TRMB | Sell | TRIMBLE INC | $22,644,000 | +34.8% | 339,131 | -1.7% | 2.91% | +20.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,957,000 | +2.4% | 139,515 | -3.1% | 2.82% | -8.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $21,491,000 | -5.9% | 229,974 | -2.1% | 2.76% | -16.0% |
| AMGN | Buy | AMGEN INC | $20,263,000 | -8.2% | 88,132 | +1.5% | 2.61% | -18.0% |
| SJM | Sell | SMUCKER J M CO | $19,161,000 | -2.0% | 165,751 | -2.1% | 2.46% | -12.5% |
| ATR | Sell | APTARGROUP INC | $19,012,000 | +18.8% | 138,887 | -1.7% | 2.45% | +6.1% |
| FISV | Sell | FISERV INC | $18,999,000 | +9.6% | 166,866 | -0.8% | 2.44% | -2.1% |
| FB | Buy | FACEBOOK INCcl a | $16,149,000 | +18.4% | 59,119 | +13.5% | 2.08% | +5.8% |
| SBUX | Buy | STARBUCKS CORP | $15,673,000 | +26.4% | 146,502 | +1.5% | 2.02% | +12.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,160,000 | -1.0% | 165,571 | -4.2% | 1.95% | -11.6% |
| CRM | Buy | SALESFORCE COM INC | $15,115,000 | +5.2% | 67,924 | +18.8% | 1.94% | -6.1% |
| SO | Sell | SOUTHERN CO | $15,054,000 | +8.8% | 245,057 | -4.0% | 1.94% | -2.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $14,546,000 | +5.2% | 481,190 | -5.5% | 1.87% | -6.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,917,000 | +15.2% | 107,866 | -1.9% | 1.66% | +2.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $12,239,000 | +39.0% | 706,646 | +11.2% | 1.58% | +24.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,856,000 | +78.3% | 185,826 | +21.8% | 1.27% | +59.1% |
| NOW | New | SERVICENOW INC | $9,023,000 | – | 16,392 | +100.0% | 1.16% | – |
| HD | Buy | HOME DEPOT INC | $8,556,000 | -4.3% | 32,210 | +0.0% | 1.10% | -14.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $8,314,000 | +12.9% | 202,101 | -3.3% | 1.07% | +0.8% |
| AAPL | Sell | APPLE INC | $7,411,000 | -4.0% | 55,855 | -16.2% | 0.95% | -14.3% |
| ZEN | Buy | ZENDESK INC | $4,480,000 | +47.9% | 31,302 | +6.3% | 0.58% | +31.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,545,000 | -1.9% | 25,480 | -2.0% | 0.46% | -12.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,033,000 | -7.5% | 41,971 | -0.4% | 0.39% | -17.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,771,000 | -8.0% | 47,557 | -0.2% | 0.36% | -18.0% |
| INDA | Buy | ISHARES TRmsci india etf | $2,644,000 | +36.6% | 65,727 | +15.0% | 0.34% | +21.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,444,000 | +172.5% | 24,575 | +161.0% | 0.31% | +143.4% |
| GLW | Buy | CORNING INC | $2,362,000 | +90.5% | 65,616 | +71.5% | 0.30% | +69.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,288,000 | +4.0% | 25,810 | -20.7% | 0.29% | -7.3% |
| PINS | Sell | PINTEREST INCcl a | $1,775,000 | +40.8% | 26,937 | -11.3% | 0.23% | +25.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,605,000 | +56.3% | 7,575 | +1.3% | 0.21% | +39.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,364,000 | +116.9% | 6,692 | +105.6% | 0.18% | +92.3% |
| GLD | SPDR GOLD TR | $1,305,000 | +0.7% | 7,316 | 0.0% | 0.17% | -10.2% | |
| INTC | INTEL CORP | $1,219,000 | -3.7% | 24,458 | 0.0% | 0.16% | -13.7% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,006,000 | +56.5% | 14,890 | +36.7% | 0.13% | +38.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $902,000 | +34.0% | 14,540 | +30.3% | 0.12% | +19.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $895,000 | -6.5% | 65,455 | -15.7% | 0.12% | -16.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $803,000 | +14.9% | 13,325 | 0.0% | 0.10% | +2.0% | |
| SHAK | Buy | SHAKE SHACK INCcl a | $775,000 | +34.1% | 9,146 | +2.0% | 0.10% | +20.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $765,000 | +67.0% | 935 | +45.0% | 0.10% | +48.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $747,000 | +15.5% | 4,437 | +14.3% | 0.10% | +3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $741,000 | -3.3% | 3,196 | -11.1% | 0.10% | -13.6% |
| MRK | Buy | MERCK & CO. INC | $733,000 | +16.3% | 8,956 | +17.9% | 0.09% | +3.3% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $723,000 | -1.0% | 128,465 | +2.4% | 0.09% | -11.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $664,000 | +15.5% | 3,033 | 0.0% | 0.08% | +2.4% | |
| LNC | New | LINCOLN NATL CORP IND | $663,000 | – | 13,176 | +100.0% | 0.08% | – |
| CSCO | CISCO SYS INC | $630,000 | +13.7% | 14,068 | 0.0% | 0.08% | +1.2% | |
| DOCU | Buy | DOCUSIGN INC | $573,000 | +5.7% | 2,577 | +2.3% | 0.07% | -5.1% |
| PFF | ISHARES TRpfd and incm sec | $573,000 | +5.5% | 14,885 | 0.0% | 0.07% | -5.1% | |
| CVX | Sell | CHEVRON CORP NEW | $554,000 | +15.2% | 6,561 | -1.8% | 0.07% | +2.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $542,000 | +11.5% | 1,450 | 0.0% | 0.07% | 0.0% | |
| TSLA | TESLA INC | $522,000 | +64.7% | 740 | 0.0% | 0.07% | +45.7% | |
| PTON | PELOTON INTERACTIVE INC | $458,000 | +52.7% | 3,020 | 0.0% | 0.06% | +37.2% | |
| STMP | New | STAMPS COM INC | $392,000 | – | 2,000 | +100.0% | 0.05% | – |
| KO | COCA COLA CO | $378,000 | +10.9% | 6,900 | 0.0% | 0.05% | 0.0% | |
| EMR | EMERSON ELEC CO | $369,000 | +22.6% | 4,597 | 0.0% | 0.05% | +9.3% | |
| DFJ | WISDOMTREE TRjp smallcp div | $359,000 | +3.5% | 4,950 | 0.0% | 0.05% | -8.0% | |
| LOW | LOWES COS INC | $344,000 | -3.1% | 2,143 | 0.0% | 0.04% | -13.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $320,000 | +1.9% | 4,152 | +266.5% | 0.04% | -8.9% |
| DOV | DOVER CORP | $269,000 | +16.5% | 2,130 | 0.0% | 0.04% | +6.1% | |
| BOX | Sell | BOX INCcl a | $256,000 | +1.2% | 14,160 | -2.8% | 0.03% | -8.3% |
| CCI | CROWN CASTLE INTL CORP NEW | $255,000 | -4.5% | 1,605 | 0.0% | 0.03% | -13.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $259,000 | +2.0% | 518 | 0.0% | 0.03% | -10.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $247,000 | +22.9% | 695 | +32.4% | 0.03% | +10.3% |
| PFE | PFIZER INC | $243,000 | +0.4% | 6,600 | 0.0% | 0.03% | -11.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $225,000 | +11.4% | 1,727 | 0.0% | 0.03% | 0.0% | |
| TWLO | New | TWILIO INCcl a | $220,000 | – | 650 | +100.0% | 0.03% | – |
| SPRT | SUPPORT COM INC | $221,000 | +22.8% | 100,266 | 0.0% | 0.03% | +7.7% | |
| IWV | New | ISHARES TRrussell 3000 etf | $212,000 | – | 950 | +100.0% | 0.03% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $133,000 | – | 19,420 | +100.0% | 0.02% | – |
| STKL | SUNOPTA INC | $128,000 | +58.0% | 10,980 | 0.0% | 0.02% | +33.3% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $116,000 | -12.8% | 93,400 | 0.0% | 0.02% | -21.1% | |
| GE | GENERAL ELECTRIC CO | $110,000 | +74.6% | 10,190 | 0.0% | 0.01% | +55.6% | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -15,130 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.