13F HOLDINGS REPORT
Cornerstone Capital, Inc.
Quarter ended Q3 2023 · Filed August 21, 2023 · Accession 0001172661-23-003217
Total Value
$864.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 157,769 | $53.7M | 6.21% |
| 2 | ALPHABET INC | GOOG | 373,830 | $44.7M | 5.18% |
| 3 | VISA INC | V | 163,484 | $38.8M | 4.49% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 151,036 | $33.2M | 3.84% |
| 5 | AMAZON COM INC | AMZN | 251,816 | $32.8M | 3.80% |
| 6 | PEPSICO INC | PEP | 162,118 | $30.0M | 3.47% |
| 7 | ABBOTT LABS | ABLZF | 255,179 | $27.8M | 3.22% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 52,302 | $27.3M | 3.16% |
| 9 | ABBVIE INC | ABBV | 201,736 | $27.2M | 3.14% |
| 10 | JOHNSON & JOHNSON | JNJ | 150,595 | $24.9M | 2.88% |
| 11 | RELIANCE STEEL & ALUMINUM CO | RS | 90,702 | $24.6M | 2.85% |
| 12 | SIMPSON MFG INC | 829073105 | 176,433 | $24.4M | 2.83% |
| 13 | AMGEN INC | AMGN | 109,452 | $24.3M | 2.81% |
| 14 | CORNING INC | GLW | 607,211 | $21.3M | 2.46% |
| 15 | KIMBERLY-CLARK CORP | KMB | 144,566 | $20.0M | 2.31% |
| 16 | DISNEY WALT CO | 254687106 | 215,425 | $19.2M | 2.22% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 512,320 | $19.1M | 2.20% |
| 18 | CISCO SYS INC | CSCO | 364,118 | $18.8M | 2.18% |
| 19 | STARBUCKS CORP | SBUX | 185,817 | $18.4M | 2.13% |
| 20 | SHAKE SHACK INC | SHAK | 234,643 | $18.2M | 2.11% |
| 21 | FISERV INC | FISV | 136,387 | $17.2M | 1.99% |
| 22 | SHOPIFY INC | SHOP | 261,260 | $16.9M | 1.95% |
| 23 | APTARGROUP INC | ATR | 132,162 | $15.3M | 1.77% |
| 24 | ROBERT HALF INTL INC | RHI | 184,115 | $13.8M | 1.60% |
| 25 | SMUCKER J M CO | 832696405 | 93,639 | $13.8M | 1.60% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 242,822 | $13.8M | 1.59% |
| 27 | TRIMBLE INC | TRMB | 257,976 | $13.7M | 1.58% |
| 28 | HOME DEPOT INC | HD | 43,066 | $13.4M | 1.55% |
| 29 | SOUTHERN CO | SOMN | 187,970 | $13.2M | 1.53% |
| 30 | WORKDAY INC | WDAY | 54,897 | $12.4M | 1.43% |
| 31 | CONSTELLATION BRANDS INC | STZ | 48,655 | $12.0M | 1.39% |
| 32 | BOX INC | BXCAP | 403,270 | $11.8M | 1.37% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 130,793 | $11.7M | 1.36% |
| 34 | SPDR S&P 500 ETF TR | SPY | 25,266 | $11.2M | 1.30% |
| 35 | SALESFORCE INC | CRM | 51,089 | $10.8M | 1.25% |
| 36 | HEALTHPEAK PROPERTIES INC | DOC | 513,333 | $10.3M | 1.19% |
| 37 | APPLE INC | AAPL | 52,924 | $10.3M | 1.19% |
| 38 | CROWN CASTLE INC | CCI | 88,380 | $10.1M | 1.16% |
| 39 | SERVICENOW INC | NOW | 17,858 | $10.0M | 1.16% |
| 40 | UBER TECHNOLOGIES INC | UBER | 189,811 | $8.2M | 0.95% |
| 41 | META PLATFORMS INC | META | 27,105 | $7.8M | 0.90% |
| 42 | WISDOMTREE TR | WT | 199,631 | $7.6M | 0.88% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 343,490 | $5.9M | 0.68% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 13,216 | $4.5M | 0.52% |
| 45 | ISHARES TR | 46429B598 | 84,727 | $3.7M | 0.43% |
| 46 | GILEAD SCIENCES INC | GILD | 45,659 | $3.5M | 0.41% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 23,155 | $3.5M | 0.41% |
| 48 | VIKING THERAPEUTICS INC | VKTX | 110,145 | $1.8M | 0.21% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,051 | $1.7M | 0.20% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,000 | $1.4M | 0.16% |
| 51 | ISHARES INC | 46434G822 | 22,790 | $1.4M | 0.16% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 4,945 | $1.2M | 0.14% |
| 53 | CONSOLIDATED EDISON INC | ED | 13,526 | $1.2M | 0.14% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 7,715 | $1.1M | 0.13% |
| 55 | ISHARES TR | 464288687 | 36,288 | $1.1M | 0.13% |
| 56 | ANALOG DEVICES INC | ADI | 4,795 | $934,114 | 0.11% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 8,695 | $933,147 | 0.11% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,890 | $870,118 | 0.10% |
| 59 | OMNIAB INC | OABIW | 166,016 | $835,060 | 0.10% |
| 60 | VANGUARD INDEX FDS | 922908769 | 3,729 | $821,519 | 0.10% |
| 61 | ORIGIN BANCORP INC | OBK | 27,216 | $797,429 | 0.09% |
| 62 | LIGAND PHARMACEUTICALS INC | LGNZZ | 11,026 | $794,999 | 0.09% |
| 63 | ISHARES TR | 464287689 | 3,091 | $786,598 | 0.09% |
| 64 | TESLA INC | TSLA | 2,868 | $750,756 | 0.09% |
| 65 | EXXON MOBIL CORP | XOM | 6,932 | $743,457 | 0.09% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,397 | $683,119 | 0.08% |
| 67 | CHEVRON CORP NEW | CVX | 4,281 | $673,615 | 0.08% |
| 68 | MERCK & CO INC | MRK | 5,513 | $636,145 | 0.07% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 3,332 | $597,261 | 0.07% |
| 70 | PFIZER INC | PFE | 14,800 | $542,864 | 0.06% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,485 | $542,616 | 0.06% |
| 72 | PAYPAL HLDGS INC | PYPL | 8,046 | $536,910 | 0.06% |
| 73 | SPDR GOLD TR | GLD | 2,755 | $491,134 | 0.06% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 935 | $449,398 | 0.05% |
| 75 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,210 | $444,518 | 0.05% |
| 76 | SELECT SECTOR SPDR TR | 81369Y407 | 2,563 | $435,223 | 0.05% |
| 77 | WISDOMTREE TR | WT | 6,022 | $401,125 | 0.05% |
| 78 | EMERSON ELEC CO | EMR | 4,183 | $378,101 | 0.04% |
| 79 | COCA COLA CO | KO | 5,600 | $337,232 | 0.04% |
| 80 | FIRST SOLAR INC | FSLR | 1,620 | $307,946 | 0.04% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 1,727 | $300,256 | 0.03% |
| 82 | AIRBNB INC | ABNB | 2,205 | $282,593 | 0.03% |
| 83 | LOWES COS INC | 548661107 | 1,228 | $277,160 | 0.03% |
| 84 | DOVER CORP | DOV | 1,730 | $255,435 | 0.03% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 3,245 | $240,779 | 0.03% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 442 | $237,964 | 0.03% |
| 87 | NVIDIA CORPORATION | NVDA | 551 | $233,084 | 0.03% |
| 88 | TARGA RES CORP | TRGP | 3,023 | $230,050 | 0.03% |
| 89 | PAYCHEX INC | PAYX | 1,800 | $201,366 | 0.02% |
| 90 | SUNOPTA INC | STKL | 13,580 | $90,850 | 0.01% |