13F HOLDINGS REPORT
Cornerstone Capital, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003783
Total Value
$829.8M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 148,964 | $47.0M | 5.67% |
| 2 | ALPHABET INC | GOOG | 349,451 | $45.7M | 5.51% |
| 3 | VISA INC | V | 161,287 | $37.1M | 4.47% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 142,609 | $32.5M | 3.92% |
| 5 | AMAZON COM INC | AMZN | 252,891 | $32.1M | 3.87% |
| 6 | ABBVIE INC | ABBV | 198,025 | $29.5M | 3.56% |
| 7 | AMGEN INC | AMGN | 108,939 | $29.3M | 3.53% |
| 8 | PEPSICO INC | PEP | 160,304 | $27.2M | 3.27% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 52,127 | $26.4M | 3.18% |
| 10 | ABBOTT LABS | ABLZF | 252,816 | $24.5M | 2.95% |
| 11 | SIMPSON MFG INC | 829073105 | 162,318 | $24.3M | 2.93% |
| 12 | JOHNSON & JOHNSON | JNJ | 149,733 | $23.3M | 2.81% |
| 13 | RELIANCE STEEL & ALUMINUM CO | RS | 87,213 | $22.9M | 2.76% |
| 14 | CISCO SYS INC | CSCO | 364,883 | $19.6M | 2.36% |
| 15 | CORNING INC | GLW | 625,812 | $19.1M | 2.30% |
| 16 | KIMBERLY-CLARK CORP | KMB | 144,140 | $17.4M | 2.10% |
| 17 | STARBUCKS CORP | SBUX | 184,164 | $16.8M | 2.03% |
| 18 | WORKDAY INC | WDAY | 76,419 | $16.4M | 1.98% |
| 19 | DISNEY WALT CO | 254687106 | 199,854 | $16.2M | 1.95% |
| 20 | APTARGROUP INC | ATR | 129,342 | $16.2M | 1.95% |
| 21 | SHOPIFY INC | SHOP | 290,233 | $15.8M | 1.91% |
| 22 | HOME DEPOT INC | HD | 51,147 | $15.5M | 1.86% |
| 23 | UBER TECHNOLOGIES INC | UBER | 333,536 | $15.3M | 1.85% |
| 24 | FISERV INC | FISV | 134,434 | $15.2M | 1.83% |
| 25 | TRIMBLE INC | TRMB | 272,629 | $14.7M | 1.77% |
| 26 | SHAKE SHACK INC | SHAK | 236,988 | $13.8M | 1.66% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 247,606 | $13.6M | 1.64% |
| 28 | ROBERT HALF INC. | RHI | 184,115 | $13.5M | 1.63% |
| 29 | CONSTELLATION BRANDS INC | STZ | 47,808 | $12.0M | 1.45% |
| 30 | SOUTHERN CO | SOMN | 184,875 | $12.0M | 1.44% |
| 31 | SMUCKER J M CO | 832696405 | 93,804 | $11.5M | 1.39% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 128,739 | $11.4M | 1.37% |
| 33 | SPDR S&P 500 ETF TR | SPY | 25,233 | $10.8M | 1.30% |
| 34 | SALESFORCE INC | CRM | 51,089 | $10.4M | 1.25% |
| 35 | SERVICENOW INC | NOW | 17,851 | $10.0M | 1.20% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 306,072 | $9.9M | 1.20% |
| 37 | BOX INC | BXCAP | 398,732 | $9.7M | 1.16% |
| 38 | HEALTHPEAK PROPERTIES INC | DOC | 501,340 | $9.2M | 1.11% |
| 39 | APPLE INC | AAPL | 52,511 | $9.0M | 1.08% |
| 40 | META PLATFORMS INC | META | 27,105 | $8.1M | 0.98% |
| 41 | CROWN CASTLE INC | CCI | 83,164 | $7.7M | 0.92% |
| 42 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,330 | $7.6M | 0.92% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 354,160 | $5.9M | 0.71% |
| 44 | ISHARES TR | 46429B598 | 110,267 | $4.9M | 0.59% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 13,216 | $3.9M | 0.47% |
| 46 | GILEAD SCIENCES INC | GILD | 45,374 | $3.4M | 0.41% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 23,120 | $3.4M | 0.41% |
| 48 | WISDOMTREE TR | WT | 55,880 | $2.1M | 0.25% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,041 | $1.8M | 0.21% |
| 50 | ISHARES TR | 464288687 | 47,898 | $1.4M | 0.17% |
| 51 | ISHARES INC | 46434G822 | 22,790 | $1.4M | 0.17% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,000 | $1.3M | 0.16% |
| 53 | VIKING THERAPEUTICS INC | VKTX | 110,145 | $1.2M | 0.15% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 7,275 | $1.2M | 0.15% |
| 55 | CONSOLIDATED EDISON INC | ED | 13,326 | $1.1M | 0.14% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 4,885 | $1.1M | 0.14% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 8,565 | $868,320 | 0.10% |
| 58 | OMNIAB INC | OABIW | 166,016 | $861,623 | 0.10% |
| 59 | ANALOG DEVICES INC | ADI | 4,795 | $839,557 | 0.10% |
| 60 | VANGUARD INDEX FDS | 922908769 | 3,740 | $794,396 | 0.10% |
| 61 | ORIGIN BANCORP INC | OBK | 27,216 | $785,726 | 0.09% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,890 | $772,934 | 0.09% |
| 63 | EXXON MOBIL CORP | XOM | 6,572 | $772,736 | 0.09% |
| 64 | CHEVRON CORP NEW | CVX | 4,281 | $721,862 | 0.09% |
| 65 | TESLA INC | TSLA | 2,868 | $717,631 | 0.09% |
| 66 | ADOBE INC | ADBE | 1,397 | $712,330 | 0.09% |
| 67 | ISHARES TR | 464287689 | 2,826 | $692,540 | 0.08% |
| 68 | MERCK & CO INC | MRK | 5,243 | $539,767 | 0.07% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 3,332 | $519,359 | 0.06% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,485 | $492,469 | 0.06% |
| 71 | PFIZER INC | PFE | 14,800 | $490,916 | 0.06% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 935 | $471,418 | 0.06% |
| 73 | LIGAND PHARMACEUTICALS INC | LGNZZ | 7,504 | $449,660 | 0.05% |
| 74 | WISDOMTREE TR | WT | 6,022 | $415,277 | 0.05% |
| 75 | EMERSON ELEC CO | EMR | 4,183 | $403,952 | 0.05% |
| 76 | COCA COLA CO | KO | 5,600 | $313,488 | 0.04% |
| 77 | SPDR GOLD TR | GLD | 1,810 | $310,325 | 0.04% |
| 78 | NVIDIA CORPORATION | NVDA | 678 | $294,923 | 0.04% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 1,727 | $283,107 | 0.03% |
| 80 | AIRBNB INC | ABNB | 1,980 | $271,676 | 0.03% |
| 81 | FIRST SOLAR INC | FSLR | 1,620 | $261,776 | 0.03% |
| 82 | TARGA RES CORP | TRGP | 3,023 | $259,132 | 0.03% |
| 83 | LOWES COS INC | 548661107 | 1,228 | $255,228 | 0.03% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 442 | $249,712 | 0.03% |
| 85 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,945 | $247,992 | 0.03% |
| 86 | DOVER CORP | DOV | 1,730 | $241,352 | 0.03% |
| 87 | CONOCOPHILLIPS | COP | 1,760 | $210,848 | 0.03% |
| 88 | ADT INC DEL | ADT | 13,977 | $83,862 | 0.01% |
| 89 | SUNOPTA INC | STKL | 13,580 | $45,765 | 0.01% |