13F HOLDINGS REPORT
Cornerstone Capital, Inc.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001172661-24-003057
Total Value
$991.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 142,062 | $63.5M | 6.40% |
| 2 | ALPHABET INC | GOOG | 290,378 | $52.9M | 5.33% |
| 3 | AMAZON COM INC | AMZN | 237,251 | $45.8M | 4.62% |
| 4 | VISA INC | V | 150,732 | $39.6M | 3.99% |
| 5 | DYNATRACE INC | DT | 752,639 | $33.7M | 3.40% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 127,035 | $32.9M | 3.32% |
| 7 | AMGEN INC | AMGN | 103,278 | $32.3M | 3.25% |
| 8 | ABBVIE INC | ABBV | 181,189 | $31.1M | 3.13% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 51,470 | $28.5M | 2.87% |
| 10 | ABBOTT LABS | ABLZF | 240,158 | $25.0M | 2.52% |
| 11 | UBER TECHNOLOGIES INC | UBER | 332,400 | $24.2M | 2.44% |
| 12 | CORNING INC | GLW | 607,471 | $23.6M | 2.38% |
| 13 | PEPSICO INC | PEP | 142,057 | $23.4M | 2.36% |
| 14 | SHOPIFY INC | SHOP | 345,725 | $22.8M | 2.30% |
| 15 | RELIANCE INC | RS | 78,589 | $22.4M | 2.26% |
| 16 | SIMPSON MFG INC | 829073105 | 131,152 | $22.1M | 2.23% |
| 17 | SHAKE SHACK INC | SHAK | 234,462 | $21.1M | 2.13% |
| 18 | WORKDAY INC | WDAY | 94,332 | $21.1M | 2.13% |
| 19 | JOHNSON & JOHNSON | JNJ | 140,706 | $20.6M | 2.07% |
| 20 | DISNEY WALT CO | 254687106 | 200,811 | $19.9M | 2.01% |
| 21 | KIMBERLY-CLARK CORP | KMB | 137,254 | $19.0M | 1.91% |
| 22 | FISERV INC | FISV | 123,685 | $18.4M | 1.86% |
| 23 | HOME DEPOT INC | HD | 52,485 | $18.1M | 1.82% |
| 24 | APTARGROUP INC | ATR | 127,960 | $18.0M | 1.82% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 242,102 | $17.8M | 1.80% |
| 26 | CISCO SYS INC | CSCO | 371,831 | $17.7M | 1.78% |
| 27 | SPDR S&P 500 ETF TR | SPY | 32,252 | $17.6M | 1.77% |
| 28 | AMETEK INC | AME | 94,612 | $15.8M | 1.59% |
| 29 | TRIMBLE INC | TRMB | 278,497 | $15.6M | 1.57% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 212,156 | $14.5M | 1.46% |
| 31 | SALESFORCE INC | CRM | 55,954 | $14.4M | 1.45% |
| 32 | SERVICENOW INC | NOW | 18,086 | $14.2M | 1.43% |
| 33 | ROBERT HALF INC. | RHI | 222,332 | $14.2M | 1.43% |
| 34 | META PLATFORMS INC | META | 27,285 | $13.8M | 1.39% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 320,483 | $13.2M | 1.33% |
| 36 | CONSTELLATION BRANDS INC | STZ | 47,507 | $12.2M | 1.23% |
| 37 | STARBUCKS CORP | SBUX | 134,707 | $10.5M | 1.06% |
| 38 | APPLE INC | AAPL | 47,415 | $10.0M | 1.01% |
| 39 | BOX INC | BXCAP | 336,505 | $8.9M | 0.90% |
| 40 | ISHARES TR | 46429B598 | 148,757 | $8.3M | 0.84% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 416,530 | $8.3M | 0.83% |
| 42 | SMUCKER J M CO | 832696405 | 75,720 | $8.3M | 0.83% |
| 43 | CHARTER COMMUNICATIONS INC N | 16119P108 | 26,910 | $8.0M | 0.81% |
| 44 | HEALTHPEAK PROPERTIES INC | DOC | 408,919 | $8.0M | 0.81% |
| 45 | CROWN CASTLE INC | CCI | 80,533 | $7.9M | 0.79% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 12,698 | $5.6M | 0.57% |
| 47 | SOUTHERN CO | SOMN | 69,062 | $5.4M | 0.54% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 21,905 | $3.6M | 0.36% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 26,939 | $2.7M | 0.27% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 6,990 | $2.7M | 0.27% |
| 51 | GILEAD SCIENCES INC | GILD | 35,534 | $2.4M | 0.25% |
| 52 | NVIDIA CORPORATION | NVDA | 18,767 | $2.3M | 0.23% |
| 53 | VIKING THERAPEUTICS INC | VKTX | 33,950 | $1.8M | 0.18% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,331 | $1.8M | 0.18% |
| 55 | ISHARES INC | 46434G822 | 22,790 | $1.6M | 0.16% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,000 | $1.5M | 0.15% |
| 57 | AMERICAN CENTY ETF TR | 025072885 | 13,939 | $1.3M | 0.13% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 4,865 | $1.2M | 0.12% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 4,650 | $1.1M | 0.11% |
| 60 | VANGUARD INDEX FDS | 922908769 | 3,703 | $990,678 | 0.10% |
| 61 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 17,090 | $853,133 | 0.09% |
| 62 | ORIGIN BANCORP INC | OBK | 24,516 | $777,648 | 0.08% |
| 63 | ADOBE INC | ADBE | 1,374 | $763,312 | 0.08% |
| 64 | LOCKHEED MARTIN CORP | LMT | 1,620 | $756,702 | 0.08% |
| 65 | MERCK & CO INC | MRK | 5,743 | $710,983 | 0.07% |
| 66 | EXXON MOBIL CORP | XOM | 5,652 | $650,658 | 0.07% |
| 67 | OMNIAB INC | OABIW | 172,016 | $645,060 | 0.07% |
| 68 | CONSOLIDATED EDISON INC | ED | 7,180 | $642,036 | 0.06% |
| 69 | CHEVRON CORP NEW | CVX | 3,891 | $608,630 | 0.06% |
| 70 | INVESCO QQQ TR | IVZ | 1,235 | $591,701 | 0.06% |
| 71 | ISHARES TR | 464288687 | 18,539 | $584,905 | 0.06% |
| 72 | COCA COLA CO | KO | 8,764 | $557,829 | 0.06% |
| 73 | LIGAND PHARMACEUTICALS INC | LGNZZ | 6,497 | $547,465 | 0.06% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,050 | $534,723 | 0.05% |
| 75 | ANALOG DEVICES INC | ADI | 2,331 | $532,074 | 0.05% |
| 76 | TESLA INC | TSLA | 2,608 | $516,071 | 0.05% |
| 77 | PFIZER INC | PFE | 17,595 | $492,308 | 0.05% |
| 78 | WISDOMTREE TR | WT | 6,462 | $485,425 | 0.05% |
| 79 | ISHARES TR | 464287689 | 1,427 | $440,472 | 0.04% |
| 80 | SPDR GOLD TR | GLD | 1,960 | $421,420 | 0.04% |
| 81 | AMERICAN CENTY ETF TR | 025072703 | 6,487 | $403,881 | 0.04% |
| 82 | EMERSON ELEC CO | EMR | 3,583 | $394,703 | 0.04% |
| 83 | TARGA RES CORP | TRGP | 3,023 | $389,302 | 0.04% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 442 | $375,696 | 0.04% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,985 | $373,147 | 0.04% |
| 86 | FIRST SOLAR INC | FSLR | 1,620 | $365,245 | 0.04% |
| 87 | AIRBNB INC | ABNB | 2,145 | $325,246 | 0.03% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 1,953 | $284,650 | 0.03% |
| 89 | SELECT SECTOR SPDR TR | 81369Y704 | 2,230 | $271,770 | 0.03% |
| 90 | AEROVIRONMENT INC | AVAV | 1,450 | $264,132 | 0.03% |
| 91 | DOVER CORP | DOV | 1,340 | $241,803 | 0.02% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 3,000 | $212,430 | 0.02% |
| 93 | AMERICAN CENTY ETF TR | 025072604 | 3,466 | $211,738 | 0.02% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 2,300 | $201,802 | 0.02% |
| 95 | CONOCOPHILLIPS | COP | 1,760 | $201,309 | 0.02% |
| 96 | SUNOPTA INC | STKL | 19,420 | $104,868 | 0.01% |