$938 Million is the total value of Cornerstone Capital, Inc.'s 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $37,181,000 | +16.1% | 11,151 | +14.4% | 3.96% | +7.4% |
| V | Buy | VISA INC | $32,874,000 | -0.7% | 151,698 | +2.1% | 3.50% | -8.2% |
| PEP | Buy | PEPSICO INC | $31,158,000 | +15.9% | 179,367 | +0.4% | 3.32% | +7.2% |
| ABBV | Buy | ABBVIE INC | $30,799,000 | +26.7% | 227,467 | +0.9% | 3.28% | +17.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,752,000 | -24.2% | 136,555 | +4.6% | 2.74% | -29.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $24,082,000 | +9.2% | 168,502 | +1.2% | 2.57% | +1.0% |
| AMGN | Buy | AMGEN INC | $23,797,000 | +15.9% | 105,778 | +9.5% | 2.54% | +7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,290,000 | +21.8% | 241,261 | +5.5% | 2.16% | +12.6% |
| DIS | Buy | DISNEY WALT CO | $20,100,000 | -3.4% | 129,769 | +5.5% | 2.14% | -10.7% |
| SBUX | Buy | STARBUCKS CORP | $19,039,000 | +8.6% | 162,768 | +2.4% | 2.03% | +0.4% |
| CRM | Buy | SALESFORCE COM INC | $18,790,000 | -6.2% | 73,939 | +0.1% | 2.00% | -13.3% |
| GLW | Buy | CORNING INC | $17,492,000 | +12.5% | 469,831 | +10.2% | 1.86% | +4.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $17,049,000 | +15.8% | 105,097 | +1.7% | 1.82% | +7.1% |
| ATR | Buy | APTARGROUP INC | $16,282,000 | +3.5% | 132,935 | +0.8% | 1.74% | -4.3% |
| NOW | Buy | SERVICENOW INC | $15,882,000 | +17.7% | 24,468 | +12.8% | 1.69% | +8.8% |
| HD | Buy | HOME DEPOT INC | $12,903,000 | +26.6% | 31,091 | +0.1% | 1.38% | +17.0% |
| BOX | Buy | BOX INCcl a | $11,473,000 | +17.6% | 438,080 | +6.3% | 1.22% | +8.7% |
| AAPL | Buy | APPLE INC | $9,355,000 | +29.2% | 52,685 | +3.0% | 1.00% | +19.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $9,353,000 | +2.8% | 215,894 | +3.6% | 1.00% | -4.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,225,000 | +40.2% | 24,803 | +17.7% | 0.66% | +29.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,311,000 | +24.1% | 26,352 | +6.0% | 0.46% | +14.8% |
| ZEN | Buy | ZENDESK INC | $4,101,000 | -5.9% | 39,322 | +5.0% | 0.44% | -12.9% |
| INDA | Buy | ISHARES TRmsci india etf | $3,050,000 | -5.6% | 66,537 | +0.3% | 0.32% | -12.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,744,000 | +38.3% | 7,638 | +282.7% | 0.29% | +27.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,421,000 | +164.6% | 33,546 | +187.8% | 0.26% | +145.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,261,000 | +43.2% | 33,127 | +44.2% | 0.24% | +32.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,922,000 | +36.3% | 48,739 | +34.2% | 0.20% | +26.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,609,000 | -2.8% | 101,425 | +2.5% | 0.17% | -10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,453,000 | +23.1% | 6,777 | +4.6% | 0.16% | +14.0% |
| CSCO | Buy | CISCO SYS INC | $1,344,000 | +71.2% | 21,203 | +47.0% | 0.14% | +58.9% |
| GLD | Buy | SPDR GOLD TR | $1,263,000 | +5.5% | 7,386 | +1.4% | 0.14% | -2.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $715,000 | +58.2% | 2,577 | +45.3% | 0.08% | +46.2% |
| FDX | New | FEDEX CORP | $645,000 | – | 2,495 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INC | $449,000 | +58.1% | 7,600 | +15.2% | 0.05% | +45.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $382,000 | +33.6% | 1,828 | +10.6% | 0.04% | +24.2% |
| KO | Buy | COCA COLA CO | $385,000 | +22.2% | 6,500 | +8.3% | 0.04% | +13.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $389,000 | +80.9% | 1,576 | +46.5% | 0.04% | +64.0% |
| XOM | New | EXXON MOBIL CORP | $225,000 | – | 3,682 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $205,000 | – | 2,300 | +100.0% | 0.02% | – |
| STKL | Buy | SUNOPTA INC | $94,000 | -4.1% | 13,580 | +23.7% | 0.01% | -9.1% |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $45,000 | – | 80,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-05-01 |
| 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 |
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.