$975 Million is the total value of Cornerstone Capital, Inc.'s 90 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $59,653,889 | +8.2% | 141,790 | -3.3% | 6.12% | +1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $46,280,873 | -4.3% | 306,638 | -11.4% | 4.75% | -10.4% |
| AMZN | Sell | AMAZON COM INC | $44,233,325 | +17.4% | 245,223 | -1.1% | 4.54% | +9.9% |
| V | Sell | VISA INC | $42,602,399 | +3.3% | 152,653 | -3.6% | 4.37% | -3.3% |
| ABBV | Sell | ABBVIE INC | $33,866,230 | +11.0% | 185,976 | -5.5% | 3.47% | +3.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $31,849,595 | +3.8% | 127,378 | -6.7% | 3.27% | -2.9% |
| AMGN | Sell | AMGEN INC | $29,717,411 | -3.5% | 104,521 | -2.2% | 3.05% | -9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,445,261 | +9.3% | 50,662 | -0.2% | 3.02% | +2.3% |
| SSD | Sell | SIMPSON MFG INC | $27,584,604 | -9.4% | 134,441 | -12.6% | 2.83% | -15.2% |
| ABT | Buy | ABBOTT LABS | $27,487,875 | +3.3% | 241,843 | +0.1% | 2.82% | -3.3% |
| RS | Sell | RELIANCE INC | $26,273,566 | +10.9% | 78,621 | -7.2% | 2.70% | +3.9% |
| PEP | Sell | PEPSICO INC | $25,642,640 | -2.1% | 146,521 | -5.0% | 2.63% | -8.4% |
| WDAY | Buy | WORKDAY INCcl a | $25,020,721 | +10.0% | 91,735 | +11.4% | 2.57% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $24,841,527 | +37.9% | 203,020 | +1.7% | 2.55% | +29.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $24,677,220 | +17.0% | 320,525 | -6.4% | 2.53% | +9.6% |
| SHAK | Sell | SHAKE SHACK INCcl a | $24,513,421 | +39.7% | 235,638 | -0.4% | 2.51% | +30.8% |
| SHOP | Buy | SHOPIFY INCcl a | $24,332,087 | +1.5% | 315,305 | +2.4% | 2.50% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,542,075 | -1.1% | 142,500 | -2.0% | 2.31% | -7.4% |
| FISV | Sell | FISERV INC | $19,669,527 | +11.1% | 123,073 | -7.6% | 2.02% | +4.0% |
| HD | Sell | HOME DEPOT INC | $19,523,322 | +9.7% | 50,895 | -0.9% | 2.00% | +2.7% |
| GLW | Buy | CORNING INC | $19,194,223 | +12.5% | 582,349 | +3.9% | 1.97% | +5.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $18,243,653 | +5.9% | 141,041 | -0.5% | 1.87% | -0.8% |
| ATR | Sell | APTARGROUP INC | $18,120,787 | +14.1% | 125,935 | -2.0% | 1.86% | +6.8% |
| RHI | Buy | ROBERT HALF INC. | $17,626,481 | +11.2% | 222,332 | +23.3% | 1.81% | +4.1% |
| CSCO | Buy | CISCO SYS INC | $17,493,255 | +0.0% | 350,496 | +1.3% | 1.79% | -6.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,428,587 | +6.9% | 240,926 | +1.7% | 1.79% | +0.1% |
| TRMB | Buy | TRIMBLE INC | $17,155,287 | +21.2% | 266,552 | +0.2% | 1.76% | +13.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,952,176 | +43.0% | 32,409 | +29.9% | 1.74% | +33.9% |
| SBUX | Sell | STARBUCKS CORP | $15,874,443 | -7.8% | 173,700 | -3.1% | 1.63% | -13.7% |
| CRM | Buy | SALESFORCE INC | $15,546,610 | +15.6% | 51,619 | +1.0% | 1.60% | +8.3% |
| NOW | SERVICENOW INC | $13,788,766 | +7.9% | 18,086 | 0.0% | 1.41% | +1.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,789,219 | +19.9% | 328,628 | +7.7% | 1.41% | +12.2% |
| FB | Sell | META PLATFORMS INCcl a | $13,057,246 | +36.1% | 26,890 | -0.8% | 1.34% | +27.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,988,226 | +13.4% | 47,793 | +0.9% | 1.33% | +6.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $11,533,129 | +802.0% | 175,676 | +770.2% | 1.18% | +745.0% |
| SJM | Sell | SMUCKER J M CO | $10,468,608 | -10.7% | 83,170 | -10.4% | 1.07% | -16.4% |
| BOX | Sell | BOX INCcl a | $10,269,767 | +9.8% | 362,633 | -0.7% | 1.05% | +2.8% |
| AME | New | AMETEK INC | $9,490,681 | – | 51,890 | +100.0% | 0.97% | – |
| CCI | Sell | CROWN CASTLE INC | $8,665,784 | -8.2% | 81,884 | -0.1% | 0.89% | -14.0% |
| AAPL | Sell | APPLE INC | $8,502,150 | -14.4% | 49,581 | -3.9% | 0.87% | -19.9% |
| INDA | Buy | ISHARES TRmsci india etf | $7,750,469 | +23.3% | 150,232 | +16.6% | 0.80% | +15.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $7,304,421 | -10.4% | 389,569 | -5.4% | 0.75% | -16.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,001,277 | -26.1% | 24,090 | -1.1% | 0.72% | -30.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,330,876 | +1.3% | 345,195 | -2.6% | 0.65% | -5.3% |
| SO | Sell | SOUTHERN CO | $5,442,986 | -56.1% | 75,871 | -57.1% | 0.56% | -58.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,111,545 | +14.3% | 12,808 | -3.4% | 0.52% | +6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,330,993 | +1.7% | 20,530 | -8.2% | 0.34% | -4.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,958,069 | -72.9% | 30,587 | -72.8% | 0.30% | -74.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,900,261 | -21.1% | 39,594 | -12.7% | 0.30% | -26.3% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $2,783,900 | +36.0% | 33,950 | -69.1% | 0.29% | +27.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,240,924 | +16.5% | 6,990 | -7.2% | 0.23% | +9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,802,349 | +2.3% | 4,286 | -13.3% | 0.18% | -4.1% |
| EWJ | ISHARES INCmsci jpn etf new | $1,626,067 | +11.2% | 22,790 | 0.0% | 0.17% | +4.4% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,548,820 | +4.4% | 23,000 | 0.0% | 0.16% | -1.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,452,924 | +63.2% | 1,608 | -10.6% | 0.15% | +52.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,323,556 | +35.0% | 6,355 | +24.7% | 0.14% | +27.1% |
| ITW | ILLINOIS TOOL WKS INC | $1,305,425 | +2.4% | 4,865 | 0.0% | 0.13% | -4.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,095,122 | -15.2% | 7,413 | -21.7% | 0.11% | -21.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $953,919 | -16.9% | 3,670 | -24.2% | 0.10% | -22.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $940,292 | +9.6% | 17,090 | +14.9% | 0.10% | +2.1% |
| Buy | OMNIAB INC | $932,327 | -9.0% | 172,016 | +3.6% | 0.10% | -14.3% | |
| OBNK | ORIGIN BANCORP INC | $765,880 | -12.2% | 24,516 | 0.0% | 0.08% | -17.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $700,500 | -42.3% | 1,540 | -42.5% | 0.07% | -45.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $680,621 | -41.9% | 7,495 | -41.8% | 0.07% | -45.3% |
| ADBE | Sell | ADOBE INC | $682,219 | -18.1% | 1,352 | -3.2% | 0.07% | -23.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $655,687 | -56.0% | 20,344 | -57.4% | 0.07% | -58.9% |
| XOM | Sell | EXXON MOBIL CORP | $656,988 | -0.0% | 5,652 | -14.0% | 0.07% | -6.9% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $627,911 | -35.7% | 4,985 | -41.8% | 0.06% | -40.2% |
| CVX | Sell | CHEVRON CORP NEW | $613,766 | -3.9% | 3,891 | -9.1% | 0.06% | -10.0% |
| MRK | Sell | MERCK & CO INC | $603,407 | +5.6% | 4,573 | -12.8% | 0.06% | -1.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $577,354 | +11.9% | 1,924 | +2.1% | 0.06% | +3.5% |
| KO | Sell | COCA COLA CO | $528,595 | -6.9% | 8,640 | -10.3% | 0.05% | -12.9% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $499,513 | +10.7% | 6,462 | +7.3% | 0.05% | +4.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $474,955 | -4.4% | 6,497 | -6.6% | 0.05% | -9.3% |
| TSLA | Sell | TESLA INC | $458,460 | -35.7% | 2,608 | -9.1% | 0.05% | -39.7% |
| ADI | Sell | ANALOG DEVICES INC | $461,048 | -51.6% | 2,331 | -51.4% | 0.05% | -54.8% |
| EMR | Sell | EMERSON ELEC CO | $406,384 | -0.2% | 3,583 | -14.3% | 0.04% | -6.7% |
| ABNB | Sell | AIRBNB INC | $374,459 | +0.0% | 2,270 | -17.5% | 0.04% | -7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $356,184 | -27.6% | 720 | -23.0% | 0.04% | -31.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $351,682 | -19.2% | 6,485 | -23.6% | 0.04% | -25.0% |
| TRGP | TARGA RES CORP | $338,546 | +28.9% | 3,023 | 0.0% | 0.04% | +20.7% | |
| GLD | Sell | SPDR GOLD TR | $341,495 | -25.8% | 1,660 | -31.1% | 0.04% | -30.0% |
| COST | COSTCO WHSL CORP NEW | $323,822 | +11.0% | 442 | 0.0% | 0.03% | +3.1% | |
| FSLR | FIRST SOLAR INC | $273,456 | -2.0% | 1,620 | 0.0% | 0.03% | -9.7% | |
| DOV | Sell | DOVER CORP | $237,435 | -10.8% | 1,340 | -22.5% | 0.02% | -17.2% |
| COP | CONOCOPHILLIPS | $224,013 | +9.7% | 1,760 | 0.0% | 0.02% | +4.5% | |
| AVAV | Sell | AEROVIRONMENT INC | $228,387 | +12.5% | 1,490 | -7.5% | 0.02% | +4.5% |
| PAYX | New | PAYCHEX INC | $201,392 | – | 1,640 | +100.0% | 0.02% | – |
| STKL | Buy | SUNOPTA INC | $133,415 | +79.6% | 19,420 | +43.0% | 0.01% | +75.0% |
| ADT | ADT INC DEL | $93,925 | -1.5% | 13,977 | 0.0% | 0.01% | 0.0% | |
| LOW | Exit | LOWES COS INC | $0 | – | -978 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,213 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,152 | -100.0% | -0.07% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -27,360 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.4% |
| GALLAGHER ARTHUR J & CO | 45 | Q2 2024 | 4.4% |
| VISA INC | 45 | Q2 2024 | 5.5% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 4.7% |
| PEPSICO INC | 45 | Q2 2024 | 4.7% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 5.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.3% |
| ABBOTT LABS | 45 | Q2 2024 | 4.7% |
| KIMBERLY-CLARK CORP | 45 | Q2 2024 | 4.7% |
| DISNEY WALT CO | 45 | Q2 2024 | 4.3% |
View Cornerstone Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 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 |
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.