13F HOLDINGS REPORT
Cornerstone Capital, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002253
Total Value
$828.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 165,265 | $47.6M | 5.75% |
| 2 | ALPHABET INC | GOOG | 395,292 | $41.0M | 4.95% |
| 3 | VISA INC | V | 173,038 | $39.0M | 4.71% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 170,601 | $32.6M | 3.94% |
| 5 | ABBVIE INC | ABBV | 201,142 | $32.1M | 3.87% |
| 6 | PEPSICO INC | PEP | 163,194 | $29.8M | 3.59% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 50,861 | $29.3M | 3.54% |
| 8 | AMGEN INC | AMGN | 116,590 | $28.2M | 3.40% |
| 9 | AMAZON COM INC | AMZN | 259,361 | $26.8M | 3.23% |
| 10 | ABBOTT LABS | ABLZF | 263,811 | $26.7M | 3.22% |
| 11 | RELIANCE STEEL & ALUMINUM CO | RS | 93,512 | $24.0M | 2.90% |
| 12 | JOHNSON & JOHNSON | JNJ | 146,534 | $22.7M | 2.74% |
| 13 | SIMPSON MFG INC | 829073105 | 200,652 | $22.0M | 2.66% |
| 14 | DISNEY WALT CO | 254687106 | 219,435 | $22.0M | 2.65% |
| 15 | CORNING INC | GLW | 604,398 | $21.3M | 2.57% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 528,872 | $20.6M | 2.48% |
| 17 | KIMBERLY-CLARK CORP | KMB | 149,926 | $20.1M | 2.43% |
| 18 | STARBUCKS CORP | SBUX | 186,564 | $19.4M | 2.34% |
| 19 | CISCO SYS INC | CSCO | 344,272 | $18.0M | 2.17% |
| 20 | SMUCKER J M CO | 832696405 | 112,177 | $17.7M | 2.13% |
| 21 | APTARGROUP INC | ATR | 139,829 | $16.5M | 1.99% |
| 22 | FISERV INC | FISV | 138,592 | $15.7M | 1.89% |
| 23 | ROBERT HALF INTL INC | RHI | 184,115 | $14.8M | 1.79% |
| 24 | TRIMBLE INC | TRMB | 271,156 | $14.2M | 1.72% |
| 25 | SHAKE SHACK INC | SHAK | 249,634 | $13.9M | 1.67% |
| 26 | SOUTHERN CO | SOMN | 197,145 | $13.7M | 1.66% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 249,528 | $13.1M | 1.58% |
| 28 | BOX INC | BXCAP | 485,530 | $13.0M | 1.57% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 127,918 | $12.3M | 1.49% |
| 30 | HEALTHPEAK PROPERTIES INC | DOC | 546,763 | $12.0M | 1.45% |
| 31 | CROWN CASTLE INC | CCI | 88,402 | $11.8M | 1.43% |
| 32 | CONSTELLATION BRANDS INC | STZ | 51,865 | $11.7M | 1.41% |
| 33 | SALESFORCE INC | CRM | 51,154 | $10.2M | 1.23% |
| 34 | HOME DEPOT INC | HD | 33,553 | $9.9M | 1.20% |
| 35 | SHOPIFY INC | SHOP | 204,833 | $9.8M | 1.19% |
| 36 | PAYPAL HLDGS INC | PYPL | 114,288 | $8.7M | 1.05% |
| 37 | SERVICENOW INC | NOW | 18,363 | $8.5M | 1.03% |
| 38 | WISDOMTREE TR | WT | 214,077 | $8.1M | 0.98% |
| 39 | APPLE INC | AAPL | 47,182 | $7.8M | 0.94% |
| 40 | WORKDAY INC | WDAY | 29,900 | $6.2M | 0.75% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 334,940 | $5.9M | 0.71% |
| 42 | META PLATFORMS INC | META | 27,185 | $5.8M | 0.70% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 14,946 | $3.8M | 0.46% |
| 44 | GILEAD SCIENCES INC | GILD | 45,159 | $3.7M | 0.45% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 23,380 | $3.5M | 0.42% |
| 46 | ISHARES TR | 46429B598 | 84,042 | $3.3M | 0.40% |
| 47 | UBER TECHNOLOGIES INC | UBER | 86,546 | $2.7M | 0.33% |
| 48 | VIKING THERAPEUTICS INC | VKTX | 154,655 | $2.6M | 0.31% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042874 | 26,190 | $1.6M | 0.19% |
| 50 | CONSOLIDATED EDISON INC | ED | 13,571 | $1.3M | 0.16% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 9,211 | $1.3M | 0.15% |
| 52 | ANALOG DEVICES INC | ADI | 6,226 | $1.2M | 0.15% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 5,005 | $1.2M | 0.15% |
| 54 | ISHARES TR | 464288687 | 36,278 | $1.1M | 0.14% |
| 55 | LIGAND PHARMACEUTICALS INC | LGNZZ | 13,515 | $994,188 | 0.12% |
| 56 | ISHARES INC | 46434G822 | 16,590 | $973,667 | 0.12% |
| 57 | ORIGIN BANCORP INC | OBK | 27,216 | $874,994 | 0.11% |
| 58 | SPDR S&P 500 ETF TR | SPY | 2,133 | $873,229 | 0.11% |
| 59 | LOCKHEED MARTIN CORP | LMT | 1,835 | $867,460 | 0.10% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,616 | $807,742 | 0.10% |
| 61 | VANGUARD INDEX FDS | 922908769 | 3,719 | $759,027 | 0.09% |
| 62 | ISHARES TR | 464287689 | 3,091 | $727,652 | 0.09% |
| 63 | CHEVRON CORP NEW | CVX | 4,281 | $698,488 | 0.08% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 3,332 | $646,375 | 0.08% |
| 65 | OMNIAB INC | OABIW | 174,659 | $642,745 | 0.08% |
| 66 | PFIZER INC | PFE | 14,800 | $603,840 | 0.07% |
| 67 | MERCK & CO INC | MRK | 5,513 | $586,528 | 0.07% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,385 | $581,164 | 0.07% |
| 69 | TESLA INC | TSLA | 2,705 | $561,179 | 0.07% |
| 70 | SPDR GOLD TR | GLD | 2,755 | $504,771 | 0.06% |
| 71 | PINTEREST INC | PINS | 16,045 | $437,547 | 0.05% |
| 72 | WISDOMTREE TR | WT | 6,022 | $402,510 | 0.05% |
| 73 | COCA COLA CO | KO | 6,200 | $384,586 | 0.05% |
| 74 | FIRST SOLAR INC | FSLR | 1,640 | $356,700 | 0.04% |
| 75 | EMERSON ELEC CO | EMR | 4,083 | $355,793 | 0.04% |
| 76 | EXXON MOBIL CORP | XOM | 2,927 | $320,975 | 0.04% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 1,507 | $307,940 | 0.04% |
| 78 | AIRBNB INC | ABNB | 2,205 | $274,302 | 0.03% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 3,420 | $263,614 | 0.03% |
| 80 | DOVER CORP | DOV | 1,730 | $262,856 | 0.03% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 1,727 | $260,794 | 0.03% |
| 82 | LOWES COS INC | 548661107 | 1,228 | $245,563 | 0.03% |
| 83 | TARGA RES CORP | TRGP | 3,023 | $220,528 | 0.03% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 442 | $219,617 | 0.03% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 2,300 | $209,277 | 0.03% |
| 86 | PAYCHEX INC | PAYX | 1,800 | $206,262 | 0.02% |
| 87 | SUNOPTA INC | STKL | 13,580 | $104,566 | 0.01% |
| 88 | OCUPHIRE PHARMA INC | IRD | 16,357 | $61,339 | 0.01% |