13F HOLDINGS REPORT
Cornerstone Capital, Inc.
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001172661-24-001960
Total Value
$975.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 141,790 | $59.7M | 6.12% |
| 2 | ALPHABET INC | GOOG | 306,638 | $46.3M | 4.75% |
| 3 | AMAZON COM INC | AMZN | 245,223 | $44.2M | 4.54% |
| 4 | VISA INC | V | 152,653 | $42.6M | 4.37% |
| 5 | ABBVIE INC | ABBV | 185,976 | $33.9M | 3.47% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 127,378 | $31.8M | 3.27% |
| 7 | AMGEN INC | AMGN | 104,521 | $29.7M | 3.05% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 50,662 | $29.4M | 3.02% |
| 9 | SIMPSON MFG INC | 829073105 | 134,441 | $27.6M | 2.83% |
| 10 | ABBOTT LABS | ABLZF | 241,843 | $27.5M | 2.82% |
| 11 | RELIANCE INC | RS | 78,621 | $26.3M | 2.69% |
| 12 | PEPSICO INC | PEP | 146,521 | $25.6M | 2.63% |
| 13 | WORKDAY INC | WDAY | 91,735 | $25.0M | 2.57% |
| 14 | DISNEY WALT CO | 254687106 | 203,020 | $24.8M | 2.55% |
| 15 | UBER TECHNOLOGIES INC | UBER | 320,525 | $24.7M | 2.53% |
| 16 | SHAKE SHACK INC | SHAK | 235,638 | $24.5M | 2.51% |
| 17 | SHOPIFY INC | SHOP | 315,305 | $24.3M | 2.50% |
| 18 | JOHNSON & JOHNSON | JNJ | 142,500 | $22.5M | 2.31% |
| 19 | FISERV INC | FISV | 123,073 | $19.7M | 2.02% |
| 20 | HOME DEPOT INC | HD | 50,895 | $19.5M | 2.00% |
| 21 | CORNING INC | GLW | 582,349 | $19.2M | 1.97% |
| 22 | KIMBERLY-CLARK CORP | KMB | 141,041 | $18.2M | 1.87% |
| 23 | APTARGROUP INC | ATR | 125,935 | $18.1M | 1.86% |
| 24 | ROBERT HALF INC. | RHI | 222,332 | $17.6M | 1.81% |
| 25 | CISCO SYS INC | CSCO | 350,496 | $17.5M | 1.79% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 240,926 | $17.4M | 1.79% |
| 27 | TRIMBLE INC | TRMB | 266,552 | $17.2M | 1.76% |
| 28 | SPDR S&P 500 ETF TR | SPY | 32,409 | $17.0M | 1.74% |
| 29 | STARBUCKS CORP | SBUX | 173,700 | $15.9M | 1.63% |
| 30 | SALESFORCE INC | CRM | 51,619 | $15.5M | 1.59% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 328,628 | $13.8M | 1.41% |
| 32 | SERVICENOW INC | NOW | 18,086 | $13.8M | 1.41% |
| 33 | META PLATFORMS INC | META | 26,890 | $13.1M | 1.34% |
| 34 | CONSTELLATION BRANDS INC | STZ | 47,793 | $13.0M | 1.33% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 175,676 | $11.5M | 1.18% |
| 36 | SMUCKER J M CO | 832696405 | 83,170 | $10.5M | 1.07% |
| 37 | BOX INC | BXCAP | 362,633 | $10.3M | 1.05% |
| 38 | AMETEK INC | AME | 51,890 | $9.5M | 0.97% |
| 39 | CROWN CASTLE INC | CCI | 81,884 | $8.7M | 0.89% |
| 40 | APPLE INC | AAPL | 49,581 | $8.5M | 0.87% |
| 41 | ISHARES TR | 46429B598 | 150,232 | $7.8M | 0.79% |
| 42 | HEALTHPEAK PROPERTIES INC | DOC | 389,569 | $7.3M | 0.75% |
| 43 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24,090 | $7.0M | 0.72% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 345,195 | $6.3M | 0.65% |
| 45 | SOUTHERN CO | SOMN | 75,871 | $5.4M | 0.56% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 12,808 | $5.1M | 0.52% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 20,530 | $3.3M | 0.34% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 30,587 | $3.0M | 0.30% |
| 49 | GILEAD SCIENCES INC | GILD | 39,594 | $2.9M | 0.30% |
| 50 | VIKING THERAPEUTICS INC | VKTX | 33,950 | $2.8M | 0.29% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 6,990 | $2.2M | 0.23% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,286 | $1.8M | 0.18% |
| 53 | ISHARES INC | 46434G822 | 22,790 | $1.6M | 0.17% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,000 | $1.5M | 0.16% |
| 55 | NVIDIA CORPORATION | NVDA | 1,608 | $1.5M | 0.15% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 6,355 | $1.3M | 0.14% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 4,865 | $1.3M | 0.13% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 7,413 | $1.1M | 0.11% |
| 59 | VANGUARD INDEX FDS | 922908769 | 3,670 | $953,919 | 0.10% |
| 60 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 17,090 | $940,292 | 0.10% |
| 61 | OMNIAB INC | OABIW | 172,016 | $932,327 | 0.10% |
| 62 | ORIGIN BANCORP INC | OBK | 24,516 | $765,880 | 0.08% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,540 | $700,500 | 0.07% |
| 64 | ADOBE INC | ADBE | 1,352 | $682,219 | 0.07% |
| 65 | CONSOLIDATED EDISON INC | ED | 7,495 | $680,621 | 0.07% |
| 66 | EXXON MOBIL CORP | XOM | 5,652 | $656,988 | 0.07% |
| 67 | ISHARES TR | 464288687 | 20,344 | $655,687 | 0.07% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 4,985 | $627,911 | 0.06% |
| 69 | CHEVRON CORP NEW | CVX | 3,891 | $613,766 | 0.06% |
| 70 | MERCK & CO INC | MRK | 4,573 | $603,407 | 0.06% |
| 71 | ISHARES TR | 464287689 | 1,924 | $577,354 | 0.06% |
| 72 | COCA COLA CO | KO | 8,640 | $528,595 | 0.05% |
| 73 | WISDOMTREE TR | WT | 6,462 | $499,513 | 0.05% |
| 74 | LIGAND PHARMACEUTICALS INC | LGNZZ | 6,497 | $474,955 | 0.05% |
| 75 | ANALOG DEVICES INC | ADI | 2,331 | $461,048 | 0.05% |
| 76 | TESLA INC | TSLA | 2,608 | $458,460 | 0.05% |
| 77 | EMERSON ELEC CO | EMR | 3,583 | $406,384 | 0.04% |
| 78 | AIRBNB INC | ABNB | 2,270 | $374,459 | 0.04% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 720 | $356,184 | 0.04% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,485 | $351,682 | 0.04% |
| 81 | SPDR GOLD TR | GLD | 1,660 | $341,495 | 0.04% |
| 82 | TARGA RES CORP | TRGP | 3,023 | $338,546 | 0.03% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 442 | $323,822 | 0.03% |
| 84 | FIRST SOLAR INC | FSLR | 1,620 | $273,456 | 0.03% |
| 85 | DOVER CORP | DOV | 1,340 | $237,435 | 0.02% |
| 86 | AEROVIRONMENT INC | AVAV | 1,490 | $228,387 | 0.02% |
| 87 | CONOCOPHILLIPS | COP | 1,760 | $224,013 | 0.02% |
| 88 | PAYCHEX INC | PAYX | 1,640 | $201,392 | 0.02% |
| 89 | SUNOPTA INC | STKL | 19,420 | $133,415 | 0.01% |
| 90 | ADT INC DEL | ADT | 13,977 | $93,925 | 0.01% |