13F HOLDINGS REPORT
Cornerstone Capital, Inc.
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001172661-24-004417
Total Value
$1.07B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 135,556 | $58.3M | 5.45% |
| 2 | ALPHABET INC | GOOG | 279,919 | $46.4M | 4.33% |
| 3 | AMAZON COM INC | AMZN | 242,311 | $45.1M | 4.22% |
| 4 | VISA INC | V | 150,273 | $41.3M | 3.86% |
| 5 | DYNATRACE INC | DT | 752,639 | $40.2M | 3.76% |
| 6 | ABBVIE INC | ABBV | 182,827 | $36.1M | 3.37% |
| 7 | GALLAGHER ARTHUR J & CO | 363576109 | 126,473 | $35.6M | 3.32% |
| 8 | AMGEN INC | AMGN | 106,538 | $34.3M | 3.21% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 52,085 | $32.2M | 3.01% |
| 10 | SHOPIFY INC | SHOP | 379,570 | $30.4M | 2.84% |
| 11 | ABBOTT LABS | ABLZF | 250,853 | $28.6M | 2.67% |
| 12 | CORNING INC | GLW | 617,177 | $27.9M | 2.60% |
| 13 | UBER TECHNOLOGIES INC | UBER | 349,488 | $26.3M | 2.45% |
| 14 | WORKDAY INC | WDAY | 105,662 | $25.8M | 2.41% |
| 15 | SIMPSON MFG INC | 829073105 | 130,261 | $24.9M | 2.33% |
| 16 | HOME DEPOT INC | HD | 56,031 | $22.7M | 2.12% |
| 17 | RELIANCE INC | RS | 76,880 | $22.2M | 2.08% |
| 18 | FISERV INC | FISV | 121,341 | $21.8M | 2.04% |
| 19 | AMETEK INC | AME | 124,183 | $21.3M | 1.99% |
| 20 | PEPSICO INC | PEP | 118,824 | $20.2M | 1.89% |
| 21 | CISCO SYS INC | CSCO | 378,394 | $20.1M | 1.88% |
| 22 | APTARGROUP INC | ATR | 124,105 | $19.9M | 1.86% |
| 23 | KIMBERLY-CLARK CORP | KMB | 139,107 | $19.8M | 1.85% |
| 24 | SHAKE SHACK INC | SHAK | 188,627 | $19.5M | 1.82% |
| 25 | DISNEY WALT CO | 254687106 | 202,222 | $19.5M | 1.82% |
| 26 | JOHNSON & JOHNSON | JNJ | 115,477 | $18.7M | 1.75% |
| 27 | SPDR S&P 500 ETF TR | SPY | 31,841 | $18.3M | 1.71% |
| 28 | TRIMBLE INC | TRMB | 280,287 | $17.4M | 1.63% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 212,491 | $17.2M | 1.60% |
| 30 | SERVICENOW INC | NOW | 18,086 | $16.2M | 1.51% |
| 31 | META PLATFORMS INC | META | 27,285 | $15.6M | 1.46% |
| 32 | SALESFORCE INC | CRM | 55,954 | $15.3M | 1.43% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 232,106 | $15.0M | 1.40% |
| 34 | ROBERT HALF INC. | RHI | 222,332 | $15.0M | 1.40% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 305,651 | $13.7M | 1.28% |
| 36 | CONSTELLATION BRANDS INC | STZ | 51,092 | $13.2M | 1.23% |
| 37 | CHARTER COMMUNICATIONS INC N | 16119P108 | 37,860 | $12.3M | 1.15% |
| 38 | APPLE INC | AAPL | 46,608 | $10.9M | 1.01% |
| 39 | BOX INC | BXCAP | 326,365 | $10.7M | 1.00% |
| 40 | HEALTHPEAK PROPERTIES INC | DOC | 423,724 | $9.7M | 0.90% |
| 41 | CROWN CASTLE INC | CCI | 77,344 | $9.2M | 0.86% |
| 42 | KINDER MORGAN INC DEL | EP-PC | 413,900 | $9.1M | 0.85% |
| 43 | SMUCKER J M CO | 832696405 | 73,640 | $8.9M | 0.83% |
| 44 | ISHARES TR | 46429B598 | 151,177 | $8.8M | 0.83% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 49,525 | $8.6M | 0.80% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 12,694 | $6.2M | 0.58% |
| 47 | SOUTHERN CO | SOMN | 68,557 | $6.2M | 0.58% |
| 48 | AMPHENOL CORP NEW | 032095101 | 53,505 | $3.5M | 0.33% |
| 49 | VERTIV HOLDINGS CO | VRT | 31,495 | $3.1M | 0.29% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 26,818 | $3.1M | 0.29% |
| 51 | EATON CORP PLC | ETN | 9,075 | $3.0M | 0.28% |
| 52 | GILEAD SCIENCES INC | GILD | 35,363 | $3.0M | 0.28% |
| 53 | NVIDIA CORPORATION | NVDA | 17,852 | $2.2M | 0.20% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,370 | $2.0M | 0.19% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 6,965 | $2.0M | 0.18% |
| 56 | VIKING THERAPEUTICS INC | VKTX | 29,770 | $1.9M | 0.18% |
| 57 | STARBUCKS CORP | SBUX | 16,867 | $1.6M | 0.15% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,000 | $1.6M | 0.15% |
| 59 | ISHARES INC | 46434G822 | 22,790 | $1.6M | 0.15% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 4,805 | $1.3M | 0.12% |
| 61 | INVESCO QQQ TR | IVZ | 2,309 | $1.1M | 0.11% |
| 62 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 20,170 | $1.1M | 0.10% |
| 63 | VANGUARD INDEX FDS | 922908769 | 3,713 | $1.1M | 0.10% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 4,650 | $1.0M | 0.10% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,662 | $971,539 | 0.09% |
| 66 | AMERICAN CENTY ETF TR | 025072885 | 10,185 | $969,103 | 0.09% |
| 67 | AMERICAN CENTY ETF TR | 025072703 | 13,420 | $899,543 | 0.08% |
| 68 | SPDR SER TR | 78464A854 | 11,287 | $761,985 | 0.07% |
| 69 | OMNIAB INC | OABIW | 172,016 | $727,628 | 0.07% |
| 70 | CONSOLIDATED EDISON INC | ED | 6,890 | $717,456 | 0.07% |
| 71 | ORIGIN BANCORP INC | OBK | 21,516 | $691,955 | 0.06% |
| 72 | EXXON MOBIL CORP | XOM | 5,880 | $689,254 | 0.06% |
| 73 | TESLA INC | TSLA | 2,608 | $682,331 | 0.06% |
| 74 | AMERICAN CENTY ETF TR | 025072604 | 10,081 | $651,233 | 0.06% |
| 75 | LIGAND PHARMACEUTICALS INC | LGNZZ | 6,497 | $650,318 | 0.06% |
| 76 | ADOBE INC | ADBE | 1,249 | $646,707 | 0.06% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 1,092 | $638,471 | 0.06% |
| 78 | MERCK & CO INC | MRK | 5,568 | $632,302 | 0.06% |
| 79 | COCA COLA CO | KO | 8,764 | $629,781 | 0.06% |
| 80 | ISHARES TR | 464288687 | 18,254 | $606,580 | 0.06% |
| 81 | CHEVRON CORP NEW | CVX | 4,057 | $597,474 | 0.06% |
| 82 | ANALOG DEVICES INC | ADI | 2,331 | $536,526 | 0.05% |
| 83 | PFIZER INC | PFE | 18,486 | $534,985 | 0.05% |
| 84 | WISDOMTREE TR | WT | 6,462 | $521,225 | 0.05% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,444 | $488,633 | 0.05% |
| 86 | ISHARES TR | 464287689 | 1,487 | $485,848 | 0.05% |
| 87 | SPDR GOLD TR | GLD | 1,960 | $476,398 | 0.04% |
| 88 | TARGA RES CORP | TRGP | 3,023 | $447,434 | 0.04% |
| 89 | AMERICAN CENTY ETF TR | 025072877 | 4,651 | $446,263 | 0.04% |
| 90 | EMERSON ELEC CO | EMR | 3,814 | $417,137 | 0.04% |
| 91 | FIRST SOLAR INC | FSLR | 1,620 | $404,093 | 0.04% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 442 | $391,842 | 0.04% |
| 93 | SELECT SECTOR SPDR TR | 81369Y704 | 2,230 | $302,031 | 0.03% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 1,953 | $300,801 | 0.03% |
| 95 | AEROVIRONMENT INC | AVAV | 1,450 | $290,725 | 0.03% |
| 96 | AIRBNB INC | ABNB | 2,145 | $272,007 | 0.03% |
| 97 | DOVER CORP | DOV | 1,340 | $256,932 | 0.02% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 3,000 | $253,590 | 0.02% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 2,300 | $235,983 | 0.02% |
| 100 | PAYCHEX INC | PAYX | 1,640 | $220,072 | 0.02% |
| 101 | LOWES COS INC | 548661107 | 797 | $215,867 | 0.02% |
| 102 | GE AEROSPACE | 369604301 | 1,125 | $212,153 | 0.02% |
| 103 | SUNOPTA INC | STKL | 19,420 | $123,900 | 0.01% |