13F HOLDINGS REPORT
Cornerstone Capital, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000791
Total Value
$949.8M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 124,686 | $52.6M | 5.53% |
| 2 | ALPHABET INC | GOOG | 254,013 | $48.1M | 5.06% |
| 3 | AMAZON COM INC | AMZN | 218,016 | $47.8M | 5.04% |
| 4 | VISA INC | V | 138,333 | $43.7M | 4.60% |
| 5 | SHOPIFY INC | SHOP | 332,615 | $35.4M | 3.72% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 114,894 | $32.6M | 3.43% |
| 7 | ABBVIE INC | ABBV | 167,086 | $29.7M | 3.13% |
| 8 | ABBOTT LABS | ABLZF | 229,449 | $26.0M | 2.73% |
| 9 | CORNING INC | GLW | 541,404 | $25.7M | 2.71% |
| 10 | AMGEN INC | AMGN | 96,277 | $25.1M | 2.64% |
| 11 | WORKDAY INC | WDAY | 96,589 | $24.9M | 2.62% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 46,973 | $24.4M | 2.57% |
| 13 | SHAKE SHACK INC | SHAK | 183,742 | $23.8M | 2.51% |
| 14 | FISERV INC | FISV | 105,602 | $21.7M | 2.28% |
| 15 | DISNEY WALT CO | 254687106 | 182,437 | $20.3M | 2.14% |
| 16 | AMETEK INC | AME | 112,296 | $20.2M | 2.13% |
| 17 | UBER TECHNOLOGIES INC | UBER | 312,726 | $18.9M | 1.99% |
| 18 | CISCO SYS INC | CSCO | 315,844 | $18.7M | 1.97% |
| 19 | HOME DEPOT INC | HD | 47,929 | $18.6M | 1.96% |
| 20 | SPDR S&P 500 ETF TR | SPY | 31,561 | $18.5M | 1.95% |
| 21 | SIMPSON MFG INC | 829073105 | 110,676 | $18.4M | 1.93% |
| 22 | RELIANCE INC | RS | 67,713 | $18.2M | 1.92% |
| 23 | SERVICENOW INC | NOW | 17,146 | $18.2M | 1.91% |
| 24 | SALESFORCE INC | CRM | 51,579 | $17.2M | 1.82% |
| 25 | TRIMBLE INC | TRMB | 233,197 | $16.5M | 1.73% |
| 26 | KIMBERLY-CLARK CORP | KMB | 125,034 | $16.4M | 1.72% |
| 27 | APTARGROUP INC | ATR | 104,010 | $16.3M | 1.72% |
| 28 | META PLATFORMS INC | META | 27,591 | $16.2M | 1.70% |
| 29 | PEPSICO INC | PEP | 105,598 | $16.1M | 1.69% |
| 30 | ROBERT HALF INC. | RHI | 222,332 | $15.7M | 1.65% |
| 31 | JOHNSON & JOHNSON | JNJ | 102,567 | $14.8M | 1.56% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 200,141 | $14.8M | 1.56% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 190,016 | $14.4M | 1.51% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 303,751 | $12.1M | 1.28% |
| 35 | APPLE INC | AAPL | 47,094 | $11.8M | 1.24% |
| 36 | CHARTER COMMUNICATIONS INC N | 16119P108 | 31,690 | $10.9M | 1.14% |
| 37 | CONSTELLATION BRANDS INC | STZ | 45,858 | $10.1M | 1.07% |
| 38 | BOX INC | BXCAP | 311,815 | $9.9M | 1.04% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 341,915 | $9.4M | 0.99% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 53,430 | $9.0M | 0.94% |
| 41 | ISHARES TR | 46429B598 | 151,567 | $8.0M | 0.84% |
| 42 | HEALTHPEAK PROPERTIES INC | DOC | 351,049 | $7.1M | 0.75% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 12,625 | $6.6M | 0.69% |
| 44 | SMUCKER J M CO | 832696405 | 52,395 | $5.8M | 0.61% |
| 45 | CROWN CASTLE INC | CCI | 60,846 | $5.5M | 0.58% |
| 46 | SOUTHERN CO | SOMN | 63,964 | $5.3M | 0.55% |
| 47 | GILEAD SCIENCES INC | GILD | 35,108 | $3.2M | 0.34% |
| 48 | AMPHENOL CORP NEW | 032095101 | 42,980 | $3.0M | 0.31% |
| 49 | VERTIV HOLDINGS CO | VRT | 22,515 | $2.6M | 0.27% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 22,601 | $2.4M | 0.26% |
| 51 | EATON CORP PLC | ETN | 7,213 | $2.4M | 0.25% |
| 52 | NVIDIA CORPORATION | NVDA | 17,482 | $2.3M | 0.25% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 6,850 | $2.3M | 0.25% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,370 | $2.0M | 0.21% |
| 55 | ISHARES INC | 46434G822 | 22,790 | $1.5M | 0.16% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,000 | $1.5M | 0.15% |
| 57 | TESLA INC | TSLA | 3,286 | $1.3M | 0.14% |
| 58 | VANGUARD INDEX FDS | 922908769 | 4,166 | $1.2M | 0.13% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 4,735 | $1.2M | 0.13% |
| 60 | INVESCO QQQ TR | IVZ | 2,309 | $1.2M | 0.12% |
| 61 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 20,170 | $1.1M | 0.11% |
| 62 | VIKING THERAPEUTICS INC | VKTX | 24,800 | $997,952 | 0.11% |
| 63 | AMERICAN CENTY ETF TR | 025072885 | 9,380 | $909,203 | 0.10% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 3,855 | $896,365 | 0.09% |
| 65 | AMERICAN CENTY ETF TR | 025072703 | 13,420 | $823,585 | 0.09% |
| 66 | LOCKHEED MARTIN CORP | LMT | 1,662 | $807,632 | 0.09% |
| 67 | LIGAND PHARMACEUTICALS INC | LGNZZ | 6,497 | $696,189 | 0.07% |
| 68 | EXXON MOBIL CORP | XOM | 5,961 | $641,225 | 0.07% |
| 69 | ORIGIN BANCORP INC | OBK | 18,516 | $616,398 | 0.06% |
| 70 | CONSOLIDATED EDISON INC | ED | 6,890 | $614,795 | 0.06% |
| 71 | OMNIAB INC | OABIW | 172,016 | $608,937 | 0.06% |
| 72 | AMERICAN CENTY ETF TR | 025072604 | 10,081 | $592,662 | 0.06% |
| 73 | CHEVRON CORP NEW | CVX | 4,057 | $587,616 | 0.06% |
| 74 | ISHARES TR | 464288687 | 18,254 | $573,906 | 0.06% |
| 75 | ADOBE INC | ADBE | 1,246 | $554,071 | 0.06% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 1,092 | $552,399 | 0.06% |
| 77 | MERCK & CO INC | MRK | 5,498 | $546,941 | 0.06% |
| 78 | COCA COLA CO | KO | 8,640 | $537,926 | 0.06% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,444 | $534,153 | 0.06% |
| 80 | TARGA RES CORP | TRGP | 2,818 | $503,013 | 0.05% |
| 81 | ANALOG DEVICES INC | ADI | 2,331 | $495,244 | 0.05% |
| 82 | WISDOMTREE TR | WT | 6,462 | $485,555 | 0.05% |
| 83 | ISHARES TR | 464287689 | 1,452 | $485,331 | 0.05% |
| 84 | EMERSON ELEC CO | EMR | 3,814 | $472,669 | 0.05% |
| 85 | PFIZER INC | PFE | 17,595 | $466,795 | 0.05% |
| 86 | AMERICAN CENTY ETF TR | 025072877 | 4,651 | $448,961 | 0.05% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 432 | $395,829 | 0.04% |
| 88 | SPDR GOLD TR | GLD | 1,590 | $384,987 | 0.04% |
| 89 | BROADCOM INC | AVGO | 1,658 | $384,391 | 0.04% |
| 90 | FIRST SOLAR INC | FSLR | 1,620 | $285,509 | 0.03% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 1,953 | $268,674 | 0.03% |
| 92 | DOVER CORP | DOV | 1,340 | $251,384 | 0.03% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 3,200 | $242,016 | 0.03% |
| 94 | AEROVIRONMENT INC | AVAV | 1,450 | $223,141 | 0.02% |
| 95 | WILLIAMS COS INC | 969457100 | 4,121 | $223,029 | 0.02% |
| 96 | PAYCHEX INC | PAYX | 1,575 | $220,847 | 0.02% |
| 97 | AMERICAN ELEC PWR CO INC | 025537101 | 2,300 | $212,129 | 0.02% |
| 98 | SELECT SECTOR SPDR TR | 81369Y704 | 1,600 | $210,816 | 0.02% |
| 99 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,175 | $207,587 | 0.02% |
| 100 | AIRBNB INC | ABNB | 1,565 | $205,657 | 0.02% |
| 101 | SUNOPTA INC | STKL | 19,420 | $149,534 | 0.02% |