$881 Million is the total value of Cornerstone Capital, Inc.'s 93 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $53,773,000 | +17.6% | 22,022 | -0.6% | 6.10% | +10.3% |
| MSFT | Sell | MICROSOFT CORP | $50,359,000 | +14.3% | 185,897 | -0.5% | 5.71% | +7.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $36,378,000 | +20.2% | 124,804 | +0.1% | 4.13% | +12.7% |
| V | Buy | VISA INC | $34,875,000 | +10.5% | 149,153 | +0.1% | 3.96% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $32,964,000 | +12.9% | 9,582 | +1.5% | 3.74% | +5.9% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $31,921,000 | +0.8% | 625,045 | 0.0% | 3.62% | -5.4% | |
| ABT | Buy | ABBOTT LABS | $31,012,000 | -0.9% | 267,509 | +2.4% | 3.52% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,771,000 | +8.9% | 60,997 | -1.5% | 3.49% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,417,000 | -1.1% | 507,177 | +2.6% | 3.22% | -7.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $27,358,000 | +8.7% | 195,303 | -3.1% | 3.10% | +2.0% |
| PEP | Buy | PEPSICO INC | $26,567,000 | +5.1% | 179,300 | +0.4% | 3.01% | -1.4% |
| ABBV | Buy | ABBVIE INC | $25,021,000 | +5.6% | 222,132 | +1.5% | 2.84% | -1.0% |
| AMGN | Buy | AMGEN INC | $23,265,000 | +0.6% | 95,447 | +2.7% | 2.64% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,859,000 | +0.5% | 138,760 | +0.3% | 2.59% | -5.7% |
| SSD | Sell | SIMPSON MFG INC | $22,676,000 | +3.9% | 205,323 | -2.4% | 2.57% | -2.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $22,268,000 | -3.0% | 166,453 | +0.8% | 2.53% | -9.0% |
| FB | Buy | FACEBOOK INCcl a | $21,950,000 | +18.3% | 63,127 | +0.2% | 2.49% | +11.0% |
| TRMB | Sell | TRIMBLE INC | $21,869,000 | +3.9% | 267,244 | -1.3% | 2.48% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $21,591,000 | -3.2% | 122,834 | +1.6% | 2.45% | -9.3% |
| SJM | Sell | SMUCKER J M CO | $20,501,000 | +2.4% | 158,227 | -0.0% | 2.33% | -4.0% |
| ATR | Sell | APTARGROUP INC | $18,728,000 | -1.5% | 132,974 | -1.0% | 2.12% | -7.6% |
| CRM | Sell | SALESFORCE COM INC | $17,813,000 | +14.8% | 72,924 | -0.4% | 2.02% | +7.7% |
| SBUX | Buy | STARBUCKS CORP | $17,331,000 | +3.8% | 155,001 | +1.4% | 1.97% | -2.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $16,351,000 | +16.5% | 224,566 | +4.3% | 1.86% | +9.2% |
| GLW | Buy | CORNING INC | $16,346,000 | +8.1% | 399,663 | +15.0% | 1.85% | +1.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $16,171,000 | +6.2% | 485,755 | +1.3% | 1.84% | -0.4% |
| FISV | Buy | FISERV INC | $16,146,000 | -7.7% | 151,051 | +2.8% | 1.83% | -13.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,129,000 | +2.9% | 163,377 | +0.6% | 1.83% | -3.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,787,000 | -1.5% | 104,617 | -0.6% | 1.79% | -7.6% |
| SO | Buy | SOUTHERN CO | $14,811,000 | -2.2% | 244,770 | +0.5% | 1.68% | -8.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $13,935,000 | +6.8% | 744,396 | +1.0% | 1.58% | +0.2% |
| NOW | Buy | SERVICENOW INC | $11,929,000 | +10.0% | 21,706 | +0.1% | 1.35% | +3.1% |
| BOX | Buy | BOX INCcl a | $10,235,000 | +16.5% | 400,605 | +4.7% | 1.16% | +9.3% |
| HD | Sell | HOME DEPOT INC | $10,113,000 | +2.3% | 31,712 | -2.1% | 1.15% | -4.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $9,536,000 | +2.9% | 208,746 | -0.0% | 1.08% | -3.4% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $7,503,000 | -14.4% | 872,435 | +16.9% | 0.85% | -19.7% |
| AAPL | Sell | APPLE INC | $7,191,000 | +9.7% | 52,507 | -2.1% | 0.82% | +2.9% |
| ZEN | Buy | ZENDESK INC | $5,130,000 | +15.6% | 35,543 | +6.2% | 0.58% | +8.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,070,000 | +29.0% | 17,402 | +25.7% | 0.46% | +20.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,368,000 | -0.1% | 24,962 | +0.3% | 0.38% | -6.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,224,000 | +6.3% | 46,825 | -0.2% | 0.37% | -0.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,976,000 | -4.8% | 41,491 | -0.8% | 0.34% | -10.6% |
| INDA | Sell | ISHARES TRmsci india etf | $2,913,000 | +4.7% | 65,832 | -0.2% | 0.33% | -1.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,557,000 | +47.2% | 10,173 | +6.9% | 0.29% | +38.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,311,000 | +12.1% | 21,930 | -2.8% | 0.26% | +5.2% |
| PINS | Buy | PINTEREST INCcl a | $2,112,000 | +15.0% | 26,747 | +7.8% | 0.24% | +8.1% |
| LGND | LIGAND PHARMACEUTICALS INC | $1,937,000 | -13.9% | 14,763 | 0.0% | 0.22% | -19.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,631,000 | +67.1% | 1,773 | +34.2% | 0.18% | +56.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,624,000 | +22.8% | 89,085 | +12.2% | 0.18% | +15.0% |
| LNC | LINCOLN NATL CORP IND | $1,444,000 | +1.0% | 22,972 | 0.0% | 0.16% | -5.2% | |
| DOCU | Buy | DOCUSIGN INC | $1,447,000 | +39.0% | 5,177 | +0.7% | 0.16% | +30.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,406,000 | +23.0% | 35,755 | +20.2% | 0.16% | +15.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,401,000 | -1.7% | 6,269 | -2.6% | 0.16% | -7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,352,000 | +18.3% | 6,503 | -3.3% | 0.15% | +10.9% |
| INTC | INTEL CORP | $1,270,000 | -12.3% | 22,622 | 0.0% | 0.14% | -17.7% | |
| GLD | SPDR GOLD TR | $1,207,000 | +3.6% | 7,286 | 0.0% | 0.14% | -2.8% | |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,151,000 | +11.6% | 10,751 | +17.5% | 0.13% | +4.8% |
| EWJ | ISHARES INCmsci jpn etf new | $1,006,000 | -1.4% | 14,890 | 0.0% | 0.11% | -7.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $965,000 | +5.8% | 14,440 | 0.0% | 0.11% | -0.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $896,000 | +6.8% | 13,325 | 0.0% | 0.10% | +1.0% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $806,000 | -4.6% | 134,620 | +0.7% | 0.09% | -10.8% |
| CSCO | Buy | CISCO SYS INC | $771,000 | +3.5% | 14,543 | +0.9% | 0.09% | -3.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $762,000 | +8.9% | 2,741 | 0.0% | 0.09% | +1.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $733,000 | +86.5% | 1,937 | +82.2% | 0.08% | +72.9% |
| MRK | Buy | MERCK & CO INC | $626,000 | +2.8% | 8,054 | +1.9% | 0.07% | -4.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $521,000 | +7.9% | 1,218 | 0.0% | 0.06% | +1.7% | |
| TSLA | TESLA INC | $503,000 | +1.8% | 740 | 0.0% | 0.06% | -5.0% | |
| CVX | Sell | CHEVRON CORP NEW | $484,000 | -11.0% | 4,618 | -11.0% | 0.06% | -16.7% |
| EMR | EMERSON ELEC CO | $393,000 | +6.8% | 4,083 | 0.0% | 0.04% | 0.0% | |
| STMP | STAMPS COM INC | $401,000 | +0.5% | 2,000 | 0.0% | 0.04% | -6.2% | |
| PTON | PELOTON INTERACTIVE INC | $375,000 | +10.3% | 3,020 | 0.0% | 0.04% | +4.9% | |
| DFJ | WISDOMTREE TRjp smallcp div | $371,000 | -3.1% | 5,022 | 0.0% | 0.04% | -8.7% | |
| KO | COCA COLA CO | $352,000 | +2.6% | 6,500 | 0.0% | 0.04% | -2.4% | |
| LOW | LOWES COS INC | $354,000 | +2.0% | 1,823 | 0.0% | 0.04% | -4.8% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $349,000 | +47.9% | 1,365 | +37.5% | 0.04% | +37.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $335,000 | +17.5% | 1,717 | +3.9% | 0.04% | +11.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $303,000 | +23.2% | 518 | 0.0% | 0.03% | +13.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $277,000 | -4.5% | 3,777 | -1.4% | 0.03% | -11.4% |
| DOV | DOVER CORP | $261,000 | +10.1% | 1,730 | 0.0% | 0.03% | +3.4% | |
| PFE | PFIZER INC | $258,000 | +7.9% | 6,600 | 0.0% | 0.03% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $255,000 | +11.4% | 1,727 | 0.0% | 0.03% | +3.6% | |
| TWLO | TWILIO INCcl a | $256,000 | +15.8% | 650 | 0.0% | 0.03% | +7.4% | |
| ABNB | New | AIRBNB INC | $257,000 | – | 1,680 | +100.0% | 0.03% | – |
| NVCR | New | NOVOCURE LTD | $232,000 | – | 1,045 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $223,000 | – | 4,450 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $224,000 | +10.3% | 1,127 | +4.7% | 0.02% | 0.0% |
| XOM | New | EXXON MOBIL CORP | $201,000 | – | 3,182 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $201,000 | – | 507 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $203,000 | – | 1,896 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $137,000 | +2.2% | 10,190 | 0.0% | 0.02% | 0.0% | |
| STKL | SUNOPTA INC | $134,000 | -17.3% | 10,980 | 0.0% | 0.02% | -25.0% | |
| OCUP | New | OCUPHIRE PHARMA INC | $60,000 | – | 11,357 | +100.0% | 0.01% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $23,000 | -41.0% | 16,950 | -25.2% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.