$829 Million is the total value of Cornerstone Capital, Inc.'s 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $47,645,900 | +21.0% | 165,265 | +0.6% | 5.75% | +14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,003,639 | +19.1% | 395,292 | +1.3% | 4.95% | +12.3% |
| V | Buy | VISA INC | $39,013,147 | +8.6% | 173,038 | +0.0% | 4.71% | +2.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $32,637,677 | -0.8% | 170,601 | -2.3% | 3.94% | -6.5% |
| ABBV | Sell | ABBVIE INC | $32,056,001 | -1.7% | 201,142 | -0.3% | 3.87% | -7.4% |
| PEP | Buy | PEPSICO INC | $29,750,177 | +1.2% | 163,194 | +0.2% | 3.59% | -4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $29,314,755 | +5.3% | 50,861 | +0.6% | 3.54% | -0.8% |
| AMGN | Buy | AMGEN INC | $28,185,633 | -5.4% | 116,590 | +2.8% | 3.40% | -10.9% |
| AMZN | Buy | AMAZON COM INC | $26,789,398 | +29.1% | 259,361 | +5.0% | 3.23% | +21.6% |
| ABT | Buy | ABBOTT LABS | $26,713,502 | -6.1% | 263,811 | +1.9% | 3.22% | -11.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $24,008,271 | +21.8% | 93,512 | -3.9% | 2.90% | +14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,712,770 | -9.5% | 146,534 | +3.1% | 2.74% | -14.7% |
| SSD | Buy | SIMPSON MFG INC | $21,999,485 | +25.5% | 200,652 | +1.5% | 2.66% | +18.2% |
| DIS | Buy | DISNEY WALT CO | $21,972,027 | +19.8% | 219,435 | +3.9% | 2.65% | +12.9% |
| GLW | Buy | CORNING INC | $21,323,161 | +13.4% | 604,398 | +2.6% | 2.57% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,567,835 | +14.6% | 528,872 | +16.1% | 2.48% | +8.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $20,123,068 | +0.4% | 149,926 | +1.5% | 2.43% | -5.4% |
| SBUX | Sell | STARBUCKS CORP | $19,426,909 | +3.7% | 186,564 | -1.2% | 2.34% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $17,996,819 | +17.0% | 344,272 | +6.6% | 2.17% | +10.2% |
| SJM | Sell | SMUCKER J M CO | $17,653,294 | -21.3% | 112,177 | -20.8% | 2.13% | -25.9% |
| ATR | Buy | APTARGROUP INC | $16,526,390 | +10.1% | 139,829 | +2.4% | 2.00% | +3.7% |
| FISV | Sell | FISERV INC | $15,665,054 | +8.9% | 138,592 | -2.6% | 1.89% | +2.6% |
| RHI | Buy | ROBERT HALF INTL INC | $14,834,146 | +49.1% | 184,115 | +36.6% | 1.79% | +40.4% |
| TRMB | Buy | TRIMBLE INC | $14,213,998 | +8.7% | 271,156 | +4.8% | 1.72% | +2.4% |
| SHAK | Buy | SHAKE SHACK INCcl a | $13,852,191 | +35.1% | 249,634 | +1.1% | 1.67% | +27.3% |
| SO | Buy | SOUTHERN CO | $13,717,368 | +1.0% | 197,145 | +3.7% | 1.66% | -4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,070,277 | -35.5% | 249,528 | +2.5% | 1.58% | -39.2% |
| BOX | Sell | BOX INCcl a | $13,007,349 | -14.6% | 485,530 | -0.8% | 1.57% | -19.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,340,249 | -5.5% | 127,918 | +0.9% | 1.49% | -11.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $12,012,386 | -8.0% | 546,763 | +5.0% | 1.45% | -13.3% |
| CCI | Buy | CROWN CASTLE INC | $11,831,724 | +36.3% | 88,402 | +38.1% | 1.43% | +28.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,715,785 | +0.7% | 51,865 | +3.3% | 1.41% | -5.2% |
| CRM | Buy | SALESFORCE INC | $10,219,546 | +50.7% | 51,154 | +0.0% | 1.23% | +41.9% |
| HD | Buy | HOME DEPOT INC | $9,902,161 | +15.1% | 33,553 | +23.2% | 1.20% | +8.4% |
| SHOP | Buy | SHOPIFY INCcl a | $9,819,694 | +46.1% | 204,833 | +5.8% | 1.18% | +37.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,679,031 | -5.3% | 114,288 | -11.2% | 1.05% | -10.7% |
| NOW | SERVICENOW INC | $8,533,653 | +19.7% | 18,363 | 0.0% | 1.03% | +12.8% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $8,104,955 | +12.9% | 214,077 | +6.3% | 0.98% | +6.4% |
| AAPL | Sell | APPLE INC | $7,780,312 | +22.8% | 47,182 | -3.3% | 0.94% | +15.6% |
| WDAY | New | WORKDAY INCcl a | $6,175,546 | – | 29,900 | +100.0% | 0.74% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $5,864,799 | +6.2% | 334,940 | +9.7% | 0.71% | +0.1% |
| FB | Sell | META PLATFORMS INCcl a | $5,761,589 | +72.9% | 27,185 | -1.8% | 0.70% | +62.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,818,255 | +1.5% | 14,946 | +5.4% | 0.46% | -4.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,746,842 | -0.9% | 45,159 | +2.5% | 0.45% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,476,372 | -3.1% | 23,380 | -1.3% | 0.42% | -8.7% |
| INDA | Buy | ISHARES TRmsci india etf | $3,307,893 | -2.5% | 84,042 | +3.4% | 0.40% | -8.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,743,508 | +106.4% | 86,546 | +61.0% | 0.33% | +94.7% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $2,575,006 | +96.6% | 154,655 | +11.0% | 0.31% | +85.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,596,281 | +42.6% | 26,190 | +29.7% | 0.19% | +35.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,298,338 | +0.8% | 13,571 | +0.4% | 0.16% | -4.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,264,302 | +29.5% | 9,211 | -0.7% | 0.15% | +22.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,227,892 | +14.3% | 6,226 | -5.0% | 0.15% | +7.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,218,467 | +9.6% | 5,005 | -0.8% | 0.15% | +3.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,132,599 | -22.9% | 36,278 | -24.6% | 0.14% | -27.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $994,188 | +8.9% | 13,515 | -1.1% | 0.12% | +2.6% |
| EWJ | ISHARES INCmsci jpn etf new | $973,667 | +7.8% | 16,590 | 0.0% | 0.12% | +1.7% | |
| OBNK | Sell | ORIGIN BANCORP INC | $874,994 | -28.3% | 27,216 | -18.2% | 0.11% | -32.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $873,229 | +122.1% | 2,133 | +107.5% | 0.10% | +110.0% |
| LMT | LOCKHEED MARTIN CORP | $867,460 | -2.8% | 1,835 | 0.0% | 0.10% | -7.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $807,742 | -1.2% | 2,616 | -1.1% | 0.10% | -7.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $759,027 | +7.4% | 3,719 | +0.6% | 0.09% | +1.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $727,652 | -18.4% | 3,091 | -23.5% | 0.09% | -22.8% |
| CVX | Sell | CHEVRON CORP NEW | $698,488 | -11.8% | 4,281 | -2.9% | 0.08% | -16.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $646,375 | +11.6% | 3,332 | 0.0% | 0.08% | +5.4% | |
| OMNIAB INC | $642,745 | +2.2% | 174,659 | 0.0% | 0.08% | -3.7% | ||
| PFE | PFIZER INC | $603,840 | -20.4% | 14,800 | 0.0% | 0.07% | -24.7% | |
| MRK | Sell | MERCK & CO INC | $586,528 | -13.6% | 5,513 | -9.9% | 0.07% | -18.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $581,164 | -5.0% | 8,385 | -1.4% | 0.07% | -10.3% |
| TSLA | Buy | TESLA INC | $561,179 | +105.2% | 2,705 | +21.8% | 0.07% | +94.3% |
| GLD | SPDR GOLD TR | $504,771 | +8.0% | 2,755 | 0.0% | 0.06% | +1.7% | |
| PINS | Sell | PINTEREST INCcl a | $437,547 | +11.5% | 16,045 | -0.7% | 0.05% | +6.0% |
| DFJ | WISDOMTREE TRjp smallcp div | $402,510 | +5.8% | 6,022 | 0.0% | 0.05% | 0.0% | |
| KO | Buy | COCA COLA CO | $384,586 | +0.8% | 6,200 | +3.3% | 0.05% | -6.1% |
| EMR | EMERSON ELEC CO | $355,793 | -9.3% | 4,083 | 0.0% | 0.04% | -14.0% | |
| FSLR | FIRST SOLAR INC | $356,700 | +45.2% | 1,640 | 0.0% | 0.04% | +38.7% | |
| XOM | Sell | EXXON MOBIL CORP | $320,975 | -2.3% | 2,927 | -1.7% | 0.04% | -7.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $307,940 | -86.9% | 1,507 | -86.4% | 0.04% | -87.7% |
| ABNB | New | AIRBNB INC | $274,302 | – | 2,205 | +100.0% | 0.03% | – |
| DOV | DOVER CORP | $262,856 | +12.2% | 1,730 | 0.0% | 0.03% | +6.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $263,614 | -2.8% | 3,420 | +5.4% | 0.03% | -8.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $260,794 | +21.4% | 1,727 | 0.0% | 0.03% | +10.7% | |
| LOW | Sell | LOWES COS INC | $245,563 | -12.2% | 1,228 | -12.5% | 0.03% | -16.7% |
| COST | New | COSTCO WHSL CORP NEW | $219,617 | – | 442 | +100.0% | 0.03% | – |
| TRGP | TARGA RES CORP | $220,528 | -0.7% | 3,023 | 0.0% | 0.03% | -3.6% | |
| PAYX | PAYCHEX INC | $206,262 | -0.8% | 1,800 | 0.0% | 0.02% | -7.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $209,277 | -4.2% | 2,300 | 0.0% | 0.02% | -10.7% | |
| STKL | SUNOPTA INC | $104,566 | -8.8% | 13,580 | 0.0% | 0.01% | -13.3% | |
| OCUP | New | OCUPHIRE PHARMA INC | $61,339 | – | 16,357 | +100.0% | 0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,215 | -100.0% | -0.03% | – |
| Exit | USERTESTING INC | $0 | – | -47,197 | -100.0% | -0.04% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -467,023 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.