13F HOLDINGS REPORT
Cornerstone Capital, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000760
Total Value
$780.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 164,232 | $39.4M | 5.05% |
| 2 | VISA INC | V | 172,989 | $35.9M | 4.60% |
| 3 | ALPHABET INC | GOOG | 390,052 | $34.4M | 4.41% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 174,543 | $32.9M | 4.22% |
| 5 | ABBVIE INC | ABBV | 201,822 | $32.6M | 4.18% |
| 6 | AMGEN INC | AMGN | 113,460 | $29.8M | 3.82% |
| 7 | PEPSICO INC | PEP | 162,789 | $29.4M | 3.77% |
| 8 | ABBOTT LABS | ABLZF | 259,014 | $28.4M | 3.64% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 50,555 | $27.8M | 3.57% |
| 10 | JOHNSON & JOHNSON | JNJ | 142,060 | $25.1M | 3.21% |
| 11 | SMUCKER J M CO | 832696405 | 141,611 | $22.4M | 2.87% |
| 12 | AMAZON COM INC | AMZN | 246,976 | $20.7M | 2.66% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 243,533 | $20.3M | 2.60% |
| 14 | KIMBERLY-CLARK CORP | KMB | 147,661 | $20.0M | 2.57% |
| 15 | RELIANCE STEEL & ALUMINUM CO | RS | 97,329 | $19.7M | 2.52% |
| 16 | CORNING INC | GLW | 588,955 | $18.8M | 2.41% |
| 17 | STARBUCKS CORP | SBUX | 188,898 | $18.7M | 2.40% |
| 18 | DISNEY WALT CO | 254687106 | 211,185 | $18.3M | 2.35% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 455,452 | $17.9M | 2.30% |
| 20 | SIMPSON MFG INC | 829073105 | 197,757 | $17.5M | 2.25% |
| 21 | CISCO SYS INC | CSCO | 322,906 | $15.4M | 1.97% |
| 22 | BOX INC | BXCAP | 489,405 | $15.2M | 1.95% |
| 23 | APTARGROUP INC | ATR | 136,541 | $15.0M | 1.92% |
| 24 | FISERV INC | FISV | 142,325 | $14.4M | 1.84% |
| 25 | SOUTHERN CO | SOMN | 190,140 | $13.6M | 1.74% |
| 26 | UNITY SOFTWARE INC | U | 467,023 | $13.4M | 1.71% |
| 27 | TRIMBLE INC | TRMB | 258,636 | $13.1M | 1.68% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 126,826 | $13.1M | 1.67% |
| 29 | HEALTHPEAK PROPERTIES INC | DOC | 520,973 | $13.1M | 1.67% |
| 30 | CONSTELLATION BRANDS INC | STZ | 50,225 | $11.6M | 1.49% |
| 31 | SHAKE SHACK INC | SHAK | 246,854 | $10.3M | 1.31% |
| 32 | ROBERT HALF INTL INC | RHI | 134,794 | $10.0M | 1.27% |
| 33 | PAYPAL HLDGS INC | PYPL | 128,670 | $9.2M | 1.17% |
| 34 | CROWN CASTLE INC | CCI | 64,019 | $8.7M | 1.11% |
| 35 | HOME DEPOT INC | HD | 27,232 | $8.6M | 1.10% |
| 36 | WISDOMTREE TR | WT | 201,403 | $7.2M | 0.92% |
| 37 | SERVICENOW INC | NOW | 18,363 | $7.1M | 0.91% |
| 38 | SALESFORCE INC | CRM | 51,139 | $6.8M | 0.87% |
| 39 | SHOPIFY INC | SHOP | 193,605 | $6.7M | 0.86% |
| 40 | APPLE INC | AAPL | 48,772 | $6.3M | 0.81% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 305,440 | $5.5M | 0.71% |
| 42 | GILEAD SCIENCES INC | GILD | 44,059 | $3.8M | 0.48% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 14,176 | $3.8M | 0.48% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 23,682 | $3.6M | 0.46% |
| 45 | ISHARES TR | 46429B598 | 81,242 | $3.4M | 0.43% |
| 46 | META PLATFORMS INC | META | 27,685 | $3.3M | 0.43% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 11,057 | $2.3M | 0.30% |
| 48 | ISHARES TR | 464288687 | 48,109 | $1.5M | 0.19% |
| 49 | UBER TECHNOLOGIES INC | UBER | 53,755 | $1.3M | 0.17% |
| 50 | VIKING THERAPEUTICS INC | VKTX | 139,355 | $1.3M | 0.17% |
| 51 | CONSOLIDATED EDISON INC | ED | 13,516 | $1.3M | 0.17% |
| 52 | ORIGIN BANCORP INC | OBK | 33,268 | $1.2M | 0.16% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,190 | $1.1M | 0.14% |
| 54 | ILLINOIS TOOL WKS INC | 452308109 | 5,045 | $1.1M | 0.14% |
| 55 | ANALOG DEVICES INC | ADI | 6,551 | $1.1M | 0.14% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 9,273 | $976,354 | 0.13% |
| 57 | LIGAND PHARMACEUTICALS INC | LGNZZ | 13,670 | $913,178 | 0.12% |
| 58 | ISHARES INC | 46434G822 | 16,590 | $903,160 | 0.12% |
| 59 | LOCKHEED MARTIN CORP | LMT | 1,835 | $892,709 | 0.11% |
| 60 | ISHARES TR | 464287689 | 4,041 | $891,768 | 0.11% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,646 | $817,349 | 0.10% |
| 62 | CHEVRON CORP NEW | CVX | 4,411 | $791,730 | 0.10% |
| 63 | PFIZER INC | PFE | 14,800 | $758,352 | 0.10% |
| 64 | VANGUARD INDEX FDS | 922908769 | 3,696 | $706,638 | 0.09% |
| 65 | MERCK & CO INC | MRK | 6,117 | $678,681 | 0.09% |
| 66 | OMNIAB INC | OABIW | 174,659 | $628,772 | 0.08% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,500 | $611,575 | 0.08% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 3,332 | $579,235 | 0.07% |
| 69 | SPDR GOLD TR | GLD | 2,755 | $467,358 | 0.06% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,028 | $393,138 | 0.05% |
| 71 | PINTEREST INC | PINS | 16,160 | $392,365 | 0.05% |
| 72 | EMERSON ELEC CO | EMR | 4,083 | $392,213 | 0.05% |
| 73 | COCA COLA CO | KO | 6,000 | $381,660 | 0.05% |
| 74 | WISDOMTREE TR | WT | 6,022 | $380,349 | 0.05% |
| 75 | USERTESTING INC | 91734E101 | 47,197 | $354,449 | 0.05% |
| 76 | EXXON MOBIL CORP | XOM | 2,978 | $328,473 | 0.04% |
| 77 | LOWES COS INC | 548661107 | 1,403 | $279,534 | 0.04% |
| 78 | TESLA INC | TSLA | 2,220 | $273,460 | 0.04% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 3,245 | $271,282 | 0.03% |
| 80 | CONOCOPHILLIPS | COP | 2,215 | $261,370 | 0.03% |
| 81 | FIRST SOLAR INC | FSLR | 1,640 | $245,656 | 0.03% |
| 82 | DOVER CORP | DOV | 1,730 | $234,259 | 0.03% |
| 83 | TARGA RES CORP | TRGP | 3,023 | $222,191 | 0.03% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 2,300 | $218,385 | 0.03% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 1,727 | $214,908 | 0.03% |
| 86 | PAYCHEX INC | PAYX | 1,800 | $208,008 | 0.03% |
| 87 | MARCUS & MILLICHAP INC | MMI | 6,000 | $206,700 | 0.03% |
| 88 | SUNOPTA INC | STKL | 13,580 | $114,615 | 0.01% |