Cornerstone Capital, Inc. - Q2 2022 holdings

$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 SellMICROSOFT CORP$41,077,000
-17.4%
159,938
-0.8%
5.26%
-5.6%
GOOGL SellALPHABET 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%
625,0450.0%5.02%
+39.9%
V BuyVISA INC$32,823,000
-2.0%
166,709
+10.4%
4.21%
+12.0%
ABBV SellABBVIE INC$30,970,000
-7.8%
202,210
-2.4%
3.97%
+5.3%
PEP SellPEPSICO INC$28,798,000
-2.1%
172,795
-1.7%
3.69%
+11.9%
ABT SellABBOTT LABS$27,622,000
-9.9%
254,233
-1.8%
3.54%
+2.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$27,430,000
-15.5%
50,490
-8.1%
3.52%
-3.5%
AMGN SellAMGEN INC$27,162,000
+0.6%
111,638
-0.0%
3.48%
+14.9%
AJG SellGALLAGHER ARTHUR J & CO$25,280,000
-9.4%
155,053
-2.9%
3.24%
+3.5%
JNJ SellJOHNSON & JOHNSON$24,385,000
-0.1%
137,372
-0.3%
3.12%
+14.1%
AMZN BuyAMAZON COM INC$24,346,000
-34.0%
229,221
+1927.2%
3.12%
-24.5%
VZ SellVERIZON COMMUNICATIONS INC$24,344,000
-0.7%
479,687
-0.3%
3.12%
+13.4%
SJM SellSMUCKER J M CO$20,093,000
-6.2%
156,962
-0.8%
2.58%
+7.2%
KMB SellKIMBERLY-CLARK CORP$19,829,000
+9.3%
146,720
-0.4%
2.54%
+24.8%
SSD BuySIMPSON MFG INC$18,890,000
-7.7%
187,755
+0.0%
2.42%
+5.4%
DIS BuyDISNEY WALT CO$18,866,000
+5.0%
199,848
+52.5%
2.42%
+19.8%
GLW BuyCORNING INC$16,981,000
-13.6%
538,913
+1.2%
2.18%
-1.3%
RS SellRELIANCE STEEL & ALUMINUM CO$16,823,000
-8.7%
99,040
-1.5%
2.16%
+4.3%
SO SellSOUTHERN CO$16,735,000
-2.7%
234,685
-1.1%
2.14%
+11.1%
SCHW BuySCHWAB CHARLES CORP$14,575,000
-22.4%
230,691
+3.5%
1.87%
-11.4%
TRMB SellTRIMBLE INC$14,080,000
-21.8%
241,806
-3.1%
1.80%
-10.7%
SBUX BuySTARBUCKS CORP$13,719,000
-14.5%
179,598
+1.8%
1.76%
-2.4%
ATR SellAPTARGROUP INC$13,477,000
-13.6%
130,574
-1.6%
1.73%
-1.3%
DUK SellDUKE ENERGY CORP NEW$13,385,000
-4.7%
124,846
-0.7%
1.72%
+8.8%
CRM SellSALESFORCE INC$12,951,000
-22.4%
78,474
-0.1%
1.66%
-11.3%
FISV SellFISERV INC$12,718,000
-15.2%
142,949
-3.3%
1.63%
-3.1%
PEAK SellHEALTHPEAK PROPERTIES INC$12,027,000
-26.4%
464,197
-2.4%
1.54%
-15.9%
BOX BuyBOX INCcl a$11,818,000
-10.2%
470,075
+3.8%
1.51%
+2.5%
NOW BuySERVICENOW INC$11,683,000
-14.3%
24,568
+0.4%
1.50%
-2.1%
CSCO BuyCISCO SYS INC$11,340,000
-7.1%
265,940
+21.5%
1.45%
+6.1%
CCI BuyCROWN CASTLE INTL CORP NEW$11,078,000
-6.5%
65,791
+2.5%
1.42%
+6.7%
RHI NewROBERT HALF INTL INC$10,121,000135,144
+100.0%
1.30%
SHAK BuySHAKE SHACK INCcl a$9,296,000
+0.3%
235,461
+72.5%
1.19%
+14.5%
STZ BuyCONSTELLATION BRANDS INCcl a$9,150,000
+1.6%
39,260
+0.4%
1.17%
+15.9%
PYPL SellPAYPAL HLDGS INC$8,459,000
-65.3%
121,119
-42.6%
1.08%
-60.4%
HD SellHOME DEPOT INC$7,922,000
-11.7%
28,884
-3.6%
1.02%
+0.9%
DEM SellWISDOMTREE TRemer mkt high fd$7,758,000
-16.1%
209,495
-0.9%
0.99%
-4.2%
AAPL BuyAPPLE INC$6,777,000
-21.3%
49,567
+0.5%
0.87%
-10.1%
PG SellPROCTER AND GAMBLE CO$4,166,000
-6.3%
28,972
-0.4%
0.53%
+7.0%
KMI BuyKINDER MORGAN INC DEL$3,288,000
-10.3%
196,155
+1.2%
0.42%
+2.4%
ZEN BuyZENDESK INC$3,207,000
-35.4%
43,293
+4.8%
0.41%
-26.2%
SHOP BuySHOPIFY INCcl a$3,152,000
-53.8%
100,900
+900.0%
0.40%
-47.2%
INDA SellISHARES TRmsci india etf$2,956,000
-14.7%
75,082
-3.4%
0.38%
-2.6%
GILD SellGILEAD SCIENCES INC$2,592,000
-3.4%
41,929
-7.1%
0.33%
+10.3%
ISRG BuyINTUITIVE SURGICAL INC$2,004,000
-30.5%
9,985
+4.5%
0.26%
-20.4%
PFF BuyISHARES TRpfd and incm sec$1,727,000
-3.5%
52,529
+6.9%
0.22%
+10.0%
LNC BuyLINCOLN NATL CORP IND$1,591,000
-28.4%
34,007
+0.1%
0.20%
-18.1%
ED SellCONSOLIDATED EDISON INC$1,441,000
+0.1%
15,156
-0.3%
0.18%
+14.2%
LGND  LIGAND PHARMACEUTICALS INC$1,378,000
-20.7%
15,4450.0%0.18%
-9.2%
ITW  ILLINOIS TOOL WKS INC$1,220,000
-13.0%
6,6950.0%0.16%
-0.6%
CRWD SellCROWDSTRIKE HLDGS INCcl a$1,127,000
-27.8%
6,687
-2.8%
0.14%
-17.7%
VGK BuyVANGUARD 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%
7,1040.0%0.13%
+0.8%
EWJ  ISHARES INCmsci jpn etf new$876,000
-14.3%
16,5900.0%0.11%
-2.6%
LMT  LOCKHEED MARTIN CORP$875,000
-2.6%
2,0350.0%0.11%
+10.9%
IWV BuyISHARES TRrussell 3000 etf$847,000
-7.1%
3,896
+12.1%
0.11%
+6.9%
PFE SellPFIZER INC$794,000
-1.6%
15,150
-2.8%
0.10%
+12.1%
INTC SellINTEL CORP$731,000
-34.8%
19,532
-13.7%
0.09%
-25.4%
BMY  BRISTOL-MYERS SQUIBB CO$712,000
+5.3%
9,2500.0%0.09%
+19.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$694,000
-22.6%
2,5410.0%0.09%
-11.9%
CVX  CHEVRON CORP NEW$640,000
-11.1%
4,4210.0%0.08%
+1.2%
MRK  MERCK & CO INC$624,000
+11.2%
6,8390.0%0.08%
+27.0%
UPS SellUNITED PARCEL SERVICE INCcl b$608,000
-62.5%
3,332
-55.9%
0.08%
-57.1%
TSLA  TESLA INC$498,000
-37.5%
7400.0%0.06%
-28.1%
FB SellMETA PLATFORMS INCcl a$498,000
-96.4%
3,090
-95.0%
0.06%
-95.9%
GLD SellSPDR GOLD TR$473,000
-50.7%
2,806
-47.1%
0.06%
-43.5%
VKTX BuyVIKING THERAPEUTICS INC$402,000
-0.7%
139,140
+3.0%
0.05%
+15.6%
KO  COCA COLA CO$409,000
+1.5%
6,5000.0%0.05%
+15.6%
SPY  SPDR S&P 500 ETF TRtr unit$388,000
-16.4%
1,0280.0%0.05%
-3.8%
AMT BuyAMERICAN TOWER CORP NEW$370,000
+6.9%
1,447
+5.1%
0.05%
+20.5%
DFJ  WISDOMTREE TRjp smallcp div$357,000
-10.1%
6,0220.0%0.05%
+2.2%
EMR  EMERSON ELEC CO$325,000
-18.8%
4,0830.0%0.04%
-6.7%
XOM  EXXON MOBIL CORP$315,000
+3.6%
3,6820.0%0.04%
+17.6%
PINS SellPINTEREST INCcl a$293,000
-42.7%
16,160
-22.2%
0.04%
-33.3%
ADP  AUTOMATIC DATA PROCESSING IN$274,000
-7.7%
1,3060.0%0.04%
+6.1%
LOW  LOWES COS INC$245,000
-13.7%
1,4030.0%0.03%
-3.1%
NewUSERTESTING INC$237,00047,197
+100.0%
0.03%
AEP  AMERICAN ELEC PWR CO INC$221,000
-3.5%
2,3000.0%0.03%
+7.7%
MMI  MARCUS & MILLICHAP INC$222,000
-29.7%
6,0000.0%0.03%
-20.0%
XLK  SELECT SECTOR SPDR TRtechnology$220,000
-19.7%
1,7270.0%0.03%
-9.7%
DOV  DOVER CORP$210,000
-22.5%
1,7300.0%0.03%
-10.0%
NEE  NEXTERA ENERGY INC$213,000
-8.6%
2,7500.0%0.03%
+3.8%
PAYX  PAYCHEX INC$205,000
-16.7%
1,8000.0%0.03%
-7.1%
STKL  SUNOPTA INC$106,000
+55.9%
13,5800.0%0.01%
+75.0%
OCUP BuyOCUPHIRE PHARMA INC$27,000
-27.0%
13,857
+22.0%
0.00%
-25.0%
ACRX  ACELRX PHARMACEUTICALS INC$20,000
-13.0%
80,0000.0%0.00%0.0%
ONCT NewONCTERNAL THERAPEUTICS INC$13,00011,500
+100.0%
0.00%
EVOK ExitEVOKE PHARMA INC$0-66,000
-100.0%
-0.00%
COP ExitCONOCOPHILLIPS$0-2,215
-100.0%
-0.02%
COST ExitCOSTCO WHSL CORP NEW$0-407
-100.0%
-0.03%
TRGP ExitTARGA RES CORP$0-3,023
-100.0%
-0.03%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-502
-100.0%
-0.03%
UBER ExitUBER TECHNOLOGIES INC$0-7,410
-100.0%
-0.03%
ABNB ExitAIRBNB 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.4%
GALLAGHER ARTHUR J & CO42Q3 20234.4%
VISA INC42Q3 20235.5%
THERMO FISHER SCIENTIFIC INC42Q3 20234.7%
PEPSICO INC42Q3 20234.7%
VERIZON COMMUNICATIONS INC42Q3 20235.4%
JOHNSON & JOHNSON42Q3 20234.3%
KIMBERLY-CLARK CORP42Q3 20234.7%
ABBOTT LABS42Q3 20234.7%
DISNEY WALT CO42Q3 20234.3%

View Cornerstone Capital, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-13
13F-HR2023-08-21
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-10-27
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-09

View Cornerstone Capital, Inc.'s complete filings history.

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