$827 Million is the total value of Cornerstone Capital, Inc.'s 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $45,716,000 | +12.8% | 22,165 | -4.1% | 5.53% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $44,059,000 | -0.5% | 186,873 | -6.1% | 5.33% | -6.4% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $31,652,000 | -4.9% | 625,045 | 0.0% | 3.83% | -10.6% | |
| V | Sell | VISA INC | $31,547,000 | -8.1% | 148,998 | -5.1% | 3.82% | -13.6% |
| ABT | Sell | ABBOTT LABS | $31,294,000 | +7.0% | 261,133 | -2.2% | 3.78% | +0.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $30,269,000 | -0.5% | 124,645 | -4.0% | 3.66% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $29,202,000 | +2.0% | 9,438 | +7.4% | 3.53% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,737,000 | +1.5% | 494,185 | +2.5% | 3.48% | -4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,253,000 | -6.1% | 61,906 | -4.1% | 3.42% | -11.7% |
| PEP | Sell | PEPSICO INC | $25,272,000 | -7.7% | 178,664 | -3.2% | 3.06% | -13.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $25,160,000 | -8.2% | 201,651 | -8.9% | 3.04% | -13.6% |
| ABBV | Buy | ABBVIE INC | $23,694,000 | +3.2% | 218,944 | +2.2% | 2.87% | -2.9% |
| AMGN | Buy | AMGEN INC | $23,128,000 | +14.1% | 92,955 | +5.5% | 2.80% | +7.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $22,961,000 | -1.0% | 165,125 | -4.0% | 2.78% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,740,000 | +3.6% | 138,364 | -0.8% | 2.75% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $22,314,000 | -9.3% | 120,929 | -10.9% | 2.70% | -14.7% |
| SSD | Sell | SIMPSON MFG INC | $21,815,000 | +1.5% | 210,303 | -8.6% | 2.64% | -4.6% |
| TRMB | Sell | TRIMBLE INC | $21,058,000 | -7.0% | 270,704 | -20.2% | 2.55% | -12.6% |
| SJM | Sell | SMUCKER J M CO | $20,024,000 | +4.5% | 158,257 | -4.5% | 2.42% | -1.7% |
| ATR | Sell | APTARGROUP INC | $19,022,000 | +0.1% | 134,268 | -3.3% | 2.30% | -5.9% |
| FB | Buy | FACEBOOK INCcl a | $18,549,000 | +14.9% | 62,977 | +6.5% | 2.24% | +8.0% |
| FISV | Sell | FISERV INC | $17,490,000 | -7.9% | 146,926 | -11.9% | 2.12% | -13.4% |
| SBUX | Buy | STARBUCKS CORP | $16,702,000 | +6.6% | 152,853 | +4.3% | 2.02% | +0.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $16,027,000 | +24.1% | 105,237 | -2.4% | 1.94% | +16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,682,000 | +3.4% | 162,457 | -1.9% | 1.90% | -2.7% |
| CRM | Buy | SALESFORCE COM INC | $15,512,000 | +2.6% | 73,217 | +7.8% | 1.88% | -3.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $15,226,000 | +4.7% | 479,695 | -0.3% | 1.84% | -1.5% |
| SO | Sell | SOUTHERN CO | $15,145,000 | +0.6% | 243,647 | -0.6% | 1.83% | -5.4% |
| GLW | Buy | CORNING INC | $15,117,000 | +540.0% | 347,448 | +429.5% | 1.83% | +501.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $14,040,000 | +42.5% | 215,396 | +15.9% | 1.70% | +33.9% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $13,043,000 | +6.6% | 737,306 | +4.3% | 1.58% | +0.2% |
| NOW | Buy | SERVICENOW INC | $10,843,000 | +20.2% | 21,681 | +32.3% | 1.31% | +13.0% |
| HD | Buy | HOME DEPOT INC | $9,887,000 | +15.6% | 32,391 | +0.6% | 1.20% | +8.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $9,263,000 | +11.4% | 208,811 | +3.3% | 1.12% | +4.7% |
| BOX | Buy | BOX INCcl a | $8,784,000 | +3331.2% | 382,600 | +2602.0% | 1.06% | +3118.2% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $8,766,000 | +6491.0% | 746,000 | +3741.4% | 1.06% | +6135.3% |
| AAPL | Sell | APPLE INC | $6,554,000 | -11.6% | 53,652 | -3.9% | 0.79% | -16.8% |
| ZEN | Buy | ZENDESK INC | $4,437,000 | -1.0% | 33,453 | +6.9% | 0.54% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,370,000 | -4.9% | 24,885 | -2.3% | 0.41% | -10.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,156,000 | +375.3% | 13,842 | +356.4% | 0.38% | +349.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,127,000 | +3.1% | 41,806 | -0.4% | 0.38% | -3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,034,000 | +9.5% | 46,940 | -1.3% | 0.37% | +3.1% |
| INDA | Buy | ISHARES TRmsci india etf | $2,782,000 | +5.2% | 65,952 | +0.3% | 0.34% | -1.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,251,000 | -7.9% | 14,763 | -39.9% | 0.27% | -13.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,062,000 | -9.9% | 22,565 | -12.6% | 0.25% | -15.3% |
| PINS | Sell | PINTEREST INCcl a | $1,836,000 | +3.4% | 24,807 | -7.9% | 0.22% | -2.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,737,000 | +8.2% | 9,520 | +25.7% | 0.21% | +1.9% |
| INTC | Sell | INTEL CORP | $1,448,000 | +18.8% | 22,622 | -7.5% | 0.18% | +11.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,430,000 | +115.7% | 22,972 | +74.3% | 0.17% | +103.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,425,000 | +4.5% | 6,435 | -3.8% | 0.17% | -1.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,322,000 | +47.7% | 79,415 | +21.3% | 0.16% | +39.1% |
| GLD | Sell | SPDR GOLD TR | $1,165,000 | -10.7% | 7,286 | -0.4% | 0.14% | -16.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,143,000 | +53.0% | 6,722 | +51.5% | 0.14% | +43.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,143,000 | +99.5% | 29,755 | +99.9% | 0.14% | +86.5% |
| DOCU | Buy | DOCUSIGN INC | $1,041,000 | +81.7% | 5,142 | +99.5% | 0.13% | +70.3% |
| SHAK | SHAKE SHACK INCcl a | $1,031,000 | +33.0% | 9,146 | 0.0% | 0.12% | +25.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,020,000 | +1.4% | 14,890 | 0.0% | 0.12% | -4.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $976,000 | +27.6% | 1,321 | +41.3% | 0.12% | +20.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $912,000 | +1.1% | 14,440 | -0.7% | 0.11% | -5.2% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $845,000 | +16.9% | 133,645 | +4.0% | 0.10% | +9.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $839,000 | +4.5% | 13,325 | 0.0% | 0.10% | -1.9% | |
| CSCO | Buy | CISCO SYS INC | $745,000 | +18.3% | 14,411 | +2.4% | 0.09% | +11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $700,000 | -5.5% | 2,741 | -14.2% | 0.08% | -10.5% |
| MRK | Sell | MERCK & CO. INC | $609,000 | -16.9% | 7,903 | -11.8% | 0.07% | -21.3% |
| CVX | Sell | CHEVRON CORP NEW | $544,000 | -1.8% | 5,191 | -20.9% | 0.07% | -7.0% |
| TSLA | TESLA INC | $494,000 | -5.4% | 740 | 0.0% | 0.06% | -10.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $483,000 | -10.9% | 1,218 | -16.0% | 0.06% | -17.1% |
| STMP | STAMPS COM INC | $399,000 | +1.8% | 2,000 | 0.0% | 0.05% | -4.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $393,000 | +59.1% | 1,063 | +52.9% | 0.05% | +50.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $383,000 | +6.7% | 5,022 | +1.5% | 0.05% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $368,000 | -0.3% | 4,083 | -11.2% | 0.04% | -4.3% |
| LOW | Sell | LOWES COS INC | $347,000 | +0.9% | 1,823 | -14.9% | 0.04% | -4.5% |
| KO | Sell | COCA COLA CO | $343,000 | -9.3% | 6,500 | -5.8% | 0.04% | -16.3% |
| PTON | PELOTON INTERACTIVE INC | $340,000 | -25.8% | 3,020 | 0.0% | 0.04% | -30.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $290,000 | -9.4% | 3,830 | -7.8% | 0.04% | -14.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $285,000 | +11.8% | 1,653 | +3.0% | 0.03% | +3.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $246,000 | -5.0% | 518 | 0.0% | 0.03% | -9.1% | |
| DOV | Sell | DOVER CORP | $237,000 | -11.9% | 1,730 | -18.8% | 0.03% | -17.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $236,000 | +11.3% | 993 | +4.5% | 0.03% | +7.4% |
| PFE | PFIZER INC | $239,000 | -1.6% | 6,600 | 0.0% | 0.03% | -6.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $229,000 | +1.8% | 1,727 | 0.0% | 0.03% | -3.4% | |
| TWLO | TWILIO INCcl a | $221,000 | +0.5% | 650 | 0.0% | 0.03% | -3.6% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $203,000 | – | 1,076 | +100.0% | 0.02% | – |
| STKL | SUNOPTA INC | $162,000 | +26.6% | 10,980 | 0.0% | 0.02% | +25.0% | |
| GE | GENERAL ELECTRIC CO | $134,000 | +21.8% | 10,190 | 0.0% | 0.02% | +14.3% | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $39,000 | -66.4% | 22,650 | -75.7% | 0.01% | -66.7% |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -100,266 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.