$780 Million is the total value of Cornerstone Capital, Inc.'s 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $41,077,000 | -17.4% | 159,938 | -0.8% | 5.26% | -5.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $40,558,000 | -21.9% | 18,611 | -0.3% | 5.20% | -10.8% |
SAIL | SAILPOINT TECHNOLOGIES HLDGS | $39,178,000 | +22.5% | 625,045 | 0.0% | 5.02% | +39.9% | |
V | Buy | VISA INC | $32,823,000 | -2.0% | 166,709 | +10.4% | 4.21% | +12.0% |
ABBV | Sell | ABBVIE INC | $30,970,000 | -7.8% | 202,210 | -2.4% | 3.97% | +5.3% |
PEP | Sell | PEPSICO INC | $28,798,000 | -2.1% | 172,795 | -1.7% | 3.69% | +11.9% |
ABT | Sell | ABBOTT LABS | $27,622,000 | -9.9% | 254,233 | -1.8% | 3.54% | +2.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,430,000 | -15.5% | 50,490 | -8.1% | 3.52% | -3.5% |
AMGN | Sell | AMGEN INC | $27,162,000 | +0.6% | 111,638 | -0.0% | 3.48% | +14.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $25,280,000 | -9.4% | 155,053 | -2.9% | 3.24% | +3.5% |
JNJ | Sell | JOHNSON & JOHNSON | $24,385,000 | -0.1% | 137,372 | -0.3% | 3.12% | +14.1% |
AMZN | Buy | AMAZON COM INC | $24,346,000 | -34.0% | 229,221 | +1927.2% | 3.12% | -24.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $24,344,000 | -0.7% | 479,687 | -0.3% | 3.12% | +13.4% |
SJM | Sell | SMUCKER J M CO | $20,093,000 | -6.2% | 156,962 | -0.8% | 2.58% | +7.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $19,829,000 | +9.3% | 146,720 | -0.4% | 2.54% | +24.8% |
SSD | Buy | SIMPSON MFG INC | $18,890,000 | -7.7% | 187,755 | +0.0% | 2.42% | +5.4% |
DIS | Buy | DISNEY WALT CO | $18,866,000 | +5.0% | 199,848 | +52.5% | 2.42% | +19.8% |
GLW | Buy | CORNING INC | $16,981,000 | -13.6% | 538,913 | +1.2% | 2.18% | -1.3% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $16,823,000 | -8.7% | 99,040 | -1.5% | 2.16% | +4.3% |
SO | Sell | SOUTHERN CO | $16,735,000 | -2.7% | 234,685 | -1.1% | 2.14% | +11.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $14,575,000 | -22.4% | 230,691 | +3.5% | 1.87% | -11.4% |
TRMB | Sell | TRIMBLE INC | $14,080,000 | -21.8% | 241,806 | -3.1% | 1.80% | -10.7% |
SBUX | Buy | STARBUCKS CORP | $13,719,000 | -14.5% | 179,598 | +1.8% | 1.76% | -2.4% |
ATR | Sell | APTARGROUP INC | $13,477,000 | -13.6% | 130,574 | -1.6% | 1.73% | -1.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $13,385,000 | -4.7% | 124,846 | -0.7% | 1.72% | +8.8% |
CRM | Sell | SALESFORCE INC | $12,951,000 | -22.4% | 78,474 | -0.1% | 1.66% | -11.3% |
FISV | Sell | FISERV INC | $12,718,000 | -15.2% | 142,949 | -3.3% | 1.63% | -3.1% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $12,027,000 | -26.4% | 464,197 | -2.4% | 1.54% | -15.9% |
BOX | Buy | BOX INCcl a | $11,818,000 | -10.2% | 470,075 | +3.8% | 1.51% | +2.5% |
NOW | Buy | SERVICENOW INC | $11,683,000 | -14.3% | 24,568 | +0.4% | 1.50% | -2.1% |
CSCO | Buy | CISCO SYS INC | $11,340,000 | -7.1% | 265,940 | +21.5% | 1.45% | +6.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,078,000 | -6.5% | 65,791 | +2.5% | 1.42% | +6.7% |
RHI | New | ROBERT HALF INTL INC | $10,121,000 | – | 135,144 | +100.0% | 1.30% | – |
SHAK | Buy | SHAKE SHACK INCcl a | $9,296,000 | +0.3% | 235,461 | +72.5% | 1.19% | +14.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,150,000 | +1.6% | 39,260 | +0.4% | 1.17% | +15.9% |
PYPL | Sell | PAYPAL HLDGS INC | $8,459,000 | -65.3% | 121,119 | -42.6% | 1.08% | -60.4% |
HD | Sell | HOME DEPOT INC | $7,922,000 | -11.7% | 28,884 | -3.6% | 1.02% | +0.9% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $7,758,000 | -16.1% | 209,495 | -0.9% | 0.99% | -4.2% |
AAPL | Buy | APPLE INC | $6,777,000 | -21.3% | 49,567 | +0.5% | 0.87% | -10.1% |
PG | Sell | PROCTER AND GAMBLE CO | $4,166,000 | -6.3% | 28,972 | -0.4% | 0.53% | +7.0% |
KMI | Buy | KINDER MORGAN INC DEL | $3,288,000 | -10.3% | 196,155 | +1.2% | 0.42% | +2.4% |
ZEN | Buy | ZENDESK INC | $3,207,000 | -35.4% | 43,293 | +4.8% | 0.41% | -26.2% |
SHOP | Buy | SHOPIFY INCcl a | $3,152,000 | -53.8% | 100,900 | +900.0% | 0.40% | -47.2% |
INDA | Sell | ISHARES TRmsci india etf | $2,956,000 | -14.7% | 75,082 | -3.4% | 0.38% | -2.6% |
GILD | Sell | GILEAD SCIENCES INC | $2,592,000 | -3.4% | 41,929 | -7.1% | 0.33% | +10.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,004,000 | -30.5% | 9,985 | +4.5% | 0.26% | -20.4% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,727,000 | -3.5% | 52,529 | +6.9% | 0.22% | +10.0% |
LNC | Buy | LINCOLN NATL CORP IND | $1,591,000 | -28.4% | 34,007 | +0.1% | 0.20% | -18.1% |
ED | Sell | CONSOLIDATED EDISON INC | $1,441,000 | +0.1% | 15,156 | -0.3% | 0.18% | +14.2% |
LGND | LIGAND PHARMACEUTICALS INC | $1,378,000 | -20.7% | 15,445 | 0.0% | 0.18% | -9.2% | |
ITW | ILLINOIS TOOL WKS INC | $1,220,000 | -13.0% | 6,695 | 0.0% | 0.16% | -0.6% | |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,127,000 | -27.8% | 6,687 | -2.8% | 0.14% | -17.7% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,066,000 | -8.4% | 20,190 | +8.0% | 0.14% | +4.6% |
ADI | ANALOG DEVICES INC | $1,038,000 | -11.5% | 7,104 | 0.0% | 0.13% | +0.8% | |
EWJ | ISHARES INCmsci jpn etf new | $876,000 | -14.3% | 16,590 | 0.0% | 0.11% | -2.6% | |
LMT | LOCKHEED MARTIN CORP | $875,000 | -2.6% | 2,035 | 0.0% | 0.11% | +10.9% | |
IWV | Buy | ISHARES TRrussell 3000 etf | $847,000 | -7.1% | 3,896 | +12.1% | 0.11% | +6.9% |
PFE | Sell | PFIZER INC | $794,000 | -1.6% | 15,150 | -2.8% | 0.10% | +12.1% |
INTC | Sell | INTEL CORP | $731,000 | -34.8% | 19,532 | -13.7% | 0.09% | -25.4% |
BMY | BRISTOL-MYERS SQUIBB CO | $712,000 | +5.3% | 9,250 | 0.0% | 0.09% | +19.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $694,000 | -22.6% | 2,541 | 0.0% | 0.09% | -11.9% | |
CVX | CHEVRON CORP NEW | $640,000 | -11.1% | 4,421 | 0.0% | 0.08% | +1.2% | |
MRK | MERCK & CO INC | $624,000 | +11.2% | 6,839 | 0.0% | 0.08% | +27.0% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $608,000 | -62.5% | 3,332 | -55.9% | 0.08% | -57.1% |
TSLA | TESLA INC | $498,000 | -37.5% | 740 | 0.0% | 0.06% | -28.1% | |
FB | Sell | META PLATFORMS INCcl a | $498,000 | -96.4% | 3,090 | -95.0% | 0.06% | -95.9% |
GLD | Sell | SPDR GOLD TR | $473,000 | -50.7% | 2,806 | -47.1% | 0.06% | -43.5% |
VKTX | Buy | VIKING THERAPEUTICS INC | $402,000 | -0.7% | 139,140 | +3.0% | 0.05% | +15.6% |
KO | COCA COLA CO | $409,000 | +1.5% | 6,500 | 0.0% | 0.05% | +15.6% | |
SPY | SPDR S&P 500 ETF TRtr unit | $388,000 | -16.4% | 1,028 | 0.0% | 0.05% | -3.8% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $370,000 | +6.9% | 1,447 | +5.1% | 0.05% | +20.5% |
DFJ | WISDOMTREE TRjp smallcp div | $357,000 | -10.1% | 6,022 | 0.0% | 0.05% | +2.2% | |
EMR | EMERSON ELEC CO | $325,000 | -18.8% | 4,083 | 0.0% | 0.04% | -6.7% | |
XOM | EXXON MOBIL CORP | $315,000 | +3.6% | 3,682 | 0.0% | 0.04% | +17.6% | |
PINS | Sell | PINTEREST INCcl a | $293,000 | -42.7% | 16,160 | -22.2% | 0.04% | -33.3% |
ADP | AUTOMATIC DATA PROCESSING IN | $274,000 | -7.7% | 1,306 | 0.0% | 0.04% | +6.1% | |
LOW | LOWES COS INC | $245,000 | -13.7% | 1,403 | 0.0% | 0.03% | -3.1% | |
New | USERTESTING INC | $237,000 | – | 47,197 | +100.0% | 0.03% | – | |
AEP | AMERICAN ELEC PWR CO INC | $221,000 | -3.5% | 2,300 | 0.0% | 0.03% | +7.7% | |
MMI | MARCUS & MILLICHAP INC | $222,000 | -29.7% | 6,000 | 0.0% | 0.03% | -20.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $220,000 | -19.7% | 1,727 | 0.0% | 0.03% | -9.7% | |
DOV | DOVER CORP | $210,000 | -22.5% | 1,730 | 0.0% | 0.03% | -10.0% | |
NEE | NEXTERA ENERGY INC | $213,000 | -8.6% | 2,750 | 0.0% | 0.03% | +3.8% | |
PAYX | PAYCHEX INC | $205,000 | -16.7% | 1,800 | 0.0% | 0.03% | -7.1% | |
STKL | SUNOPTA INC | $106,000 | +55.9% | 13,580 | 0.0% | 0.01% | +75.0% | |
OCUP | Buy | OCUPHIRE PHARMA INC | $27,000 | -27.0% | 13,857 | +22.0% | 0.00% | -25.0% |
ACRX | ACELRX PHARMACEUTICALS INC | $20,000 | -13.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
ONCT | New | ONCTERNAL THERAPEUTICS INC | $13,000 | – | 11,500 | +100.0% | 0.00% | – |
EVOK | Exit | EVOKE PHARMA INC | $0 | – | -66,000 | -100.0% | -0.00% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,215 | -100.0% | -0.02% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -407 | -100.0% | -0.03% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -3,023 | -100.0% | -0.03% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -502 | -100.0% | -0.03% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,410 | -100.0% | -0.03% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -1,880 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.