$868 Million is the total value of Cornerstone Capital, Inc.'s 90 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $56,013,000 | +4.2% | 20,951 | -4.9% | 6.46% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $51,241,000 | +1.8% | 181,758 | -2.2% | 5.90% | +3.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $33,982,000 | -6.6% | 130,595 | +4.6% | 3.92% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,886,000 | +10.1% | 59,310 | -2.8% | 3.90% | +11.9% |
| V | Sell | VISA INC | $33,091,000 | -5.1% | 148,558 | -0.4% | 3.81% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $32,016,000 | -2.9% | 9,746 | +1.7% | 3.69% | -1.3% |
| ABT | Sell | ABBOTT LABS | $31,042,000 | +0.1% | 262,781 | -1.8% | 3.58% | +1.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $28,164,000 | +2.9% | 189,466 | -3.0% | 3.25% | +4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,192,000 | -4.3% | 503,466 | -0.7% | 3.13% | -2.8% |
| PEP | Sell | PEPSICO INC | $26,876,000 | +1.2% | 178,684 | -0.3% | 3.10% | +2.8% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $26,802,000 | -16.0% | 625,045 | 0.0% | 3.09% | -14.7% | |
| ABBV | Buy | ABBVIE INC | $24,312,000 | -2.8% | 225,387 | +1.5% | 2.80% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,331,000 | -2.3% | 138,275 | -0.3% | 2.57% | -0.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $22,050,000 | -1.0% | 166,490 | +0.0% | 2.54% | +0.6% |
| SSD | Sell | SIMPSON MFG INC | $21,802,000 | -3.9% | 203,813 | -0.7% | 2.51% | -2.3% |
| FB | FACEBOOK INCcl a | $21,425,000 | -2.4% | 63,127 | 0.0% | 2.47% | -0.8% | |
| TRMB | Sell | TRIMBLE INC | $20,860,000 | -4.6% | 253,619 | -5.1% | 2.40% | -3.1% |
| DIS | Buy | DISNEY WALT CO | $20,818,000 | -3.6% | 123,058 | +0.2% | 2.40% | -2.0% |
| AMGN | Buy | AMGEN INC | $20,541,000 | -11.7% | 96,593 | +1.2% | 2.37% | -10.3% |
| CRM | Buy | SALESFORCE COM INC | $20,042,000 | +12.5% | 73,894 | +1.3% | 2.31% | +14.3% |
| SJM | Buy | SMUCKER J M CO | $19,251,000 | -6.1% | 160,386 | +1.4% | 2.22% | -4.6% |
| SBUX | Buy | STARBUCKS CORP | $17,534,000 | +1.2% | 158,954 | +2.6% | 2.02% | +2.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $16,657,000 | +1.9% | 228,681 | +1.8% | 1.92% | +3.5% |
| FISV | Sell | FISERV INC | $16,357,000 | +1.3% | 150,756 | -0.2% | 1.88% | +2.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $16,067,000 | -0.6% | 479,890 | -1.2% | 1.85% | +0.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,944,000 | -1.1% | 163,382 | +0.0% | 1.84% | +0.4% |
| ATR | Sell | APTARGROUP INC | $15,734,000 | -16.0% | 131,829 | -0.9% | 1.81% | -14.7% |
| GLW | Buy | CORNING INC | $15,552,000 | -4.9% | 426,204 | +6.6% | 1.79% | -3.3% |
| SO | Sell | SOUTHERN CO | $15,137,000 | +2.2% | 244,260 | -0.2% | 1.74% | +3.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $14,723,000 | -6.7% | 103,377 | -1.2% | 1.70% | -5.2% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $13,575,000 | -2.6% | 727,871 | -2.2% | 1.56% | -1.1% |
| NOW | Sell | SERVICENOW INC | $13,496,000 | +13.1% | 21,688 | -0.1% | 1.56% | +14.9% |
| HD | Sell | HOME DEPOT INC | $10,193,000 | +0.8% | 31,053 | -2.1% | 1.18% | +2.4% |
| BOX | Buy | BOX INCcl a | $9,759,000 | -4.7% | 412,280 | +2.9% | 1.12% | -3.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $9,094,000 | -4.6% | 208,426 | -0.2% | 1.05% | -3.1% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $8,487,000 | +13.1% | 983,410 | +12.7% | 0.98% | +14.9% |
| AAPL | Sell | APPLE INC | $7,241,000 | +0.7% | 51,172 | -2.5% | 0.83% | +2.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,441,000 | +9.1% | 21,078 | +21.1% | 0.51% | +10.8% |
| ZEN | Buy | ZENDESK INC | $4,357,000 | -15.1% | 37,433 | +5.3% | 0.50% | -13.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,619,000 | +12.3% | 51,810 | +10.6% | 0.42% | +13.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,474,000 | +3.1% | 24,850 | -0.4% | 0.40% | +4.7% |
| INDA | Buy | ISHARES TRmsci india etf | $3,231,000 | +10.9% | 66,357 | +0.8% | 0.37% | +12.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,958,000 | -0.6% | 40,756 | -1.8% | 0.34% | +0.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,617,000 | +2.3% | 10,647 | +4.7% | 0.30% | +4.1% |
| LGND | LIGAND PHARMACEUTICALS INC | $2,057,000 | +6.2% | 14,763 | 0.0% | 0.24% | +7.7% | |
| ADI | New | ANALOG DEVICES INC | $2,038,000 | – | 12,169 | +100.0% | 0.24% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,984,000 | +21.6% | 1,996 | +12.6% | 0.23% | +23.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,655,000 | +1.9% | 98,915 | +11.0% | 0.19% | +3.8% |
| LNC | LINCOLN NATL CORP IND | $1,579,000 | +9.3% | 22,972 | 0.0% | 0.18% | +11.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,410,000 | +0.3% | 36,320 | +1.6% | 0.16% | +1.2% |
| PINS | Buy | PINTEREST INCcl a | $1,378,000 | -34.8% | 27,052 | +1.1% | 0.16% | -33.8% |
| DOCU | DOCUSIGN INC | $1,333,000 | -7.9% | 5,177 | 0.0% | 0.15% | -6.1% | |
| ITW | ILLINOIS TOOL WKS INC | $1,295,000 | -7.6% | 6,269 | 0.0% | 0.15% | -6.3% | |
| INTC | INTEL CORP | $1,205,000 | -5.1% | 22,622 | 0.0% | 0.14% | -3.5% | |
| GLD | SPDR GOLD TR | $1,197,000 | -0.8% | 7,286 | 0.0% | 0.14% | +0.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,180,000 | -12.7% | 6,482 | -0.3% | 0.14% | -11.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,165,000 | +15.8% | 16,590 | +11.4% | 0.13% | +17.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $915,000 | -20.5% | 11,656 | +8.4% | 0.10% | -19.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $876,000 | +19.5% | 2,537 | +31.0% | 0.10% | +21.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $874,000 | -2.5% | 13,325 | 0.0% | 0.10% | -1.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $854,000 | -11.5% | 14,440 | 0.0% | 0.10% | -10.1% | |
| CSCO | Sell | CISCO SYS INC | $785,000 | +1.8% | 14,428 | -0.8% | 0.09% | +3.4% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $768,000 | -4.7% | 122,220 | -9.2% | 0.09% | -2.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $748,000 | -1.8% | 2,741 | 0.0% | 0.09% | 0.0% | |
| STMP | STAMPS COM INC | $660,000 | +64.6% | 2,000 | 0.0% | 0.08% | +68.9% | |
| MRK | Sell | MERCK & CO INC | $594,000 | -5.1% | 7,903 | -1.9% | 0.07% | -4.2% |
| TSLA | TESLA INC | $574,000 | +14.1% | 740 | 0.0% | 0.07% | +15.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $494,000 | -5.2% | 1,151 | -5.5% | 0.06% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $461,000 | -4.8% | 4,541 | -1.7% | 0.05% | -3.6% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $463,000 | +24.8% | 6,022 | +19.9% | 0.05% | +26.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $452,000 | +29.5% | 1,774 | +30.0% | 0.05% | +30.0% |
| EMR | EMERSON ELEC CO | $385,000 | -2.0% | 4,083 | 0.0% | 0.04% | -2.2% | |
| LOW | LOWES COS INC | $370,000 | +4.5% | 1,823 | 0.0% | 0.04% | +7.5% | |
| KO | Sell | COCA COLA CO | $315,000 | -10.5% | 6,000 | -7.7% | 0.04% | -10.0% |
| ABNB | Buy | AIRBNB INC | $294,000 | +14.4% | 1,755 | +4.5% | 0.03% | +17.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $298,000 | -1.7% | 518 | 0.0% | 0.03% | 0.0% | |
| PFE | PFIZER INC | $284,000 | +10.1% | 6,600 | 0.0% | 0.03% | +13.8% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $286,000 | -14.6% | 1,653 | -3.7% | 0.03% | -13.2% |
| DOV | DOVER CORP | $269,000 | +3.1% | 1,730 | 0.0% | 0.03% | +3.3% | |
| PTON | PELOTON INTERACTIVE INC | $263,000 | -29.9% | 3,020 | 0.0% | 0.03% | -30.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $258,000 | +1.2% | 1,727 | 0.0% | 0.03% | +3.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $250,000 | -9.7% | 3,180 | -15.8% | 0.03% | -6.5% |
| MMI | New | MARCUS & MILLICHAP INC | $244,000 | – | 6,000 | +100.0% | 0.03% | – |
| COST | COSTCO WHSL CORP NEW | $228,000 | +13.4% | 507 | 0.0% | 0.03% | +13.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $215,000 | -4.0% | 1,076 | -4.5% | 0.02% | 0.0% |
| PAYX | PAYCHEX INC | $213,000 | +4.9% | 1,896 | 0.0% | 0.02% | +8.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $217,000 | -2.7% | 4,845 | +8.9% | 0.02% | 0.0% |
| TWLO | TWILIO INCcl a | $207,000 | -19.1% | 650 | 0.0% | 0.02% | -17.2% | |
| STKL | SUNOPTA INC | $98,000 | -26.9% | 10,980 | 0.0% | 0.01% | -26.7% | |
| OCUP | OCUPHIRE PHARMA INC | $58,000 | -3.3% | 11,357 | 0.0% | 0.01% | 0.0% | |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -16,950 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,190 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,182 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,045 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -21,930 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.