$830 Million is the total value of Cornerstone Capital, Inc.'s 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $47,035,383 | -12.5% | 148,964 | -5.6% | 5.67% | -8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $45,729,158 | +2.2% | 349,451 | -6.5% | 5.51% | +6.5% |
| V | Sell | VISA INC | $37,097,623 | -4.4% | 161,287 | -1.3% | 4.47% | -0.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $32,504,869 | -2.0% | 142,609 | -5.6% | 3.92% | +2.1% |
| ABBV | Sell | ABBVIE INC | $29,517,607 | +8.6% | 198,025 | -1.8% | 3.56% | +13.1% |
| AMGN | Sell | AMGEN INC | $29,278,446 | +20.5% | 108,939 | -0.5% | 3.53% | +25.5% |
| PEP | Sell | PEPSICO INC | $27,161,827 | -9.5% | 160,304 | -1.1% | 3.27% | -5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,385,124 | -3.3% | 52,127 | -0.3% | 3.18% | +0.8% |
| ABT | Sell | ABBOTT LABS | $24,485,230 | -12.0% | 252,816 | -0.9% | 2.95% | -8.3% |
| SSD | Sell | SIMPSON MFG INC | $24,316,860 | -0.5% | 162,318 | -8.0% | 2.93% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,320,915 | -6.4% | 149,733 | -0.6% | 2.81% | -2.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $22,869,865 | -7.2% | 87,213 | -3.8% | 2.76% | -3.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $17,419,319 | -12.7% | 144,140 | -0.3% | 2.10% | -9.1% |
| SBUX | Sell | STARBUCKS CORP | $16,808,648 | -8.7% | 184,164 | -0.9% | 2.03% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $16,198,167 | -15.8% | 199,854 | -7.2% | 1.95% | -12.3% |
| ATR | Sell | APTARGROUP INC | $16,172,924 | +5.6% | 129,342 | -2.1% | 1.95% | +10.1% |
| FISV | Sell | FISERV INC | $15,185,665 | -11.7% | 134,434 | -1.4% | 1.83% | -8.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,015,585 | +0.3% | 47,808 | -1.7% | 1.45% | +4.5% |
| SO | Sell | SOUTHERN CO | $11,965,128 | -9.4% | 184,875 | -1.6% | 1.44% | -5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,362,504 | -3.2% | 128,739 | -1.6% | 1.37% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,786,603 | -3.7% | 25,233 | -0.1% | 1.30% | +0.4% |
| NOW | Sell | SERVICENOW INC | $9,977,995 | -0.6% | 17,851 | -0.0% | 1.20% | +3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,919,784 | -47.9% | 306,072 | -40.3% | 1.20% | -45.8% |
| BOX | Sell | BOX INCcl a | $9,653,302 | -18.5% | 398,732 | -1.1% | 1.16% | -15.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $9,204,605 | -10.8% | 501,340 | -2.3% | 1.11% | -7.0% |
| AAPL | Sell | APPLE INC | $8,990,408 | -12.4% | 52,511 | -0.8% | 1.08% | -8.8% |
| CCI | Sell | CROWN CASTLE INC | $7,653,583 | -24.0% | 83,164 | -5.9% | 0.92% | -20.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,400,328 | -3.4% | 45,374 | -0.6% | 0.41% | +0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,372,283 | -4.0% | 23,120 | -0.2% | 0.41% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,094,382 | -72.6% | 55,880 | -72.0% | 0.25% | -71.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,765,862 | +2.5% | 5,041 | -0.2% | 0.21% | +7.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,217,690 | +7.5% | 7,275 | -5.7% | 0.15% | +12.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,139,773 | -6.8% | 13,326 | -1.5% | 0.14% | -2.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,125,064 | -9.1% | 4,885 | -1.2% | 0.14% | -4.9% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $868,320 | -6.9% | 8,565 | -1.5% | 0.10% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $772,736 | +3.9% | 6,572 | -5.2% | 0.09% | +8.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $692,540 | -12.0% | 2,826 | -8.6% | 0.08% | -8.8% |
| MRK | Sell | MERCK & CO INC | $539,767 | -15.2% | 5,243 | -4.9% | 0.06% | -12.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $449,660 | -43.4% | 7,504 | -31.9% | 0.05% | -41.3% |
| GLD | Sell | SPDR GOLD TR | $310,325 | -36.8% | 1,810 | -34.3% | 0.04% | -35.1% |
| ABNB | Sell | AIRBNB INC | $271,676 | -3.9% | 1,980 | -10.2% | 0.03% | 0.0% |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,245 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,563 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,046 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.