13F HOLDINGS REPORT
Cornerstone Capital, Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001756
Total Value
$929.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 135,763 | $47.6M | 5.12% |
| 2 | MICROSOFT CORP | MSFT | 110,035 | $41.3M | 4.45% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 105,142 | $36.3M | 3.91% |
| 4 | ABBVIE INC | ABBV | 164,780 | $34.5M | 3.72% |
| 5 | ALPHABET INC | GOOG | 221,287 | $34.2M | 3.68% |
| 6 | AMAZON COM INC | AMZN | 169,191 | $32.2M | 3.46% |
| 7 | ABBOTT LABS | ABLZF | 227,332 | $30.2M | 3.25% |
| 8 | AMGEN INC | AMGN | 96,229 | $30.0M | 3.23% |
| 9 | CORNING INC | GLW | 645,209 | $29.5M | 3.18% |
| 10 | SHOPIFY INC | SHOP | 280,363 | $26.8M | 2.88% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 47,365 | $23.6M | 2.54% |
| 12 | WORKDAY INC | WDAY | 98,252 | $22.9M | 2.47% |
| 13 | UBER TECHNOLOGIES INC | UBER | 308,131 | $22.5M | 2.42% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 128,551 | $21.9M | 2.36% |
| 15 | FISERV INC | FISV | 93,143 | $20.6M | 2.21% |
| 16 | CISCO SYS INC | CSCO | 322,363 | $19.9M | 2.14% |
| 17 | AMETEK INC | AME | 113,716 | $19.6M | 2.11% |
| 18 | RELIANCE INC | RS | 66,140 | $19.1M | 2.06% |
| 19 | DISNEY WALT CO | 254687106 | 183,807 | $18.1M | 1.95% |
| 20 | HOME DEPOT INC | HD | 48,719 | $17.9M | 1.92% |
| 21 | KIMBERLY-CLARK CORP | KMB | 123,844 | $17.6M | 1.90% |
| 22 | SIMPSON MFG INC | 829073105 | 110,228 | $17.3M | 1.86% |
| 23 | JOHNSON & JOHNSON | JNJ | 103,507 | $17.2M | 1.85% |
| 24 | AMPHENOL CORP NEW | 032095101 | 260,467 | $17.1M | 1.84% |
| 25 | SPDR S&P 500 ETF TR | SPY | 30,474 | $17.0M | 1.83% |
| 26 | SHAKE SHACK INC | SHAK | 182,047 | $16.1M | 1.73% |
| 27 | APTARGROUP INC | ATR | 103,841 | $15.4M | 1.66% |
| 28 | PEPSICO INC | PEP | 102,188 | $15.3M | 1.65% |
| 29 | TRIMBLE INC | TRMB | 232,832 | $15.3M | 1.64% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 193,119 | $15.2M | 1.64% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 26,551 | $14.5M | 1.56% |
| 32 | META PLATFORMS INC | META | 23,936 | $13.8M | 1.48% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 303,301 | $13.8M | 1.48% |
| 34 | SALESFORCE INC | CRM | 51,261 | $13.8M | 1.48% |
| 35 | SERVICENOW INC | NOW | 17,126 | $13.6M | 1.47% |
| 36 | ROBERT HALF INC. | RHI | 239,836 | $13.1M | 1.41% |
| 37 | CHARTER COMMUNICATIONS INC N | 16119P108 | 31,690 | $11.7M | 1.26% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 147,202 | $11.5M | 1.24% |
| 39 | BOX INC | BXCAP | 317,795 | $9.8M | 1.06% |
| 40 | APPLE INC | AAPL | 43,376 | $9.6M | 1.04% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 334,010 | $9.5M | 1.03% |
| 42 | ISHARES TR | 46429B598 | 153,187 | $7.9M | 0.85% |
| 43 | HEALTHPEAK PROPERTIES INC | DOC | 349,808 | $7.1M | 0.76% |
| 44 | CROWN CASTLE INC | CCI | 57,365 | $6.0M | 0.64% |
| 45 | EATON CORP PLC | ETN | 21,833 | $5.9M | 0.64% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 11,823 | $5.9M | 0.63% |
| 47 | SOUTHERN CO | SOMN | 60,519 | $5.6M | 0.60% |
| 48 | VERTIV HOLDINGS CO | VRT | 70,665 | $5.1M | 0.55% |
| 49 | GILEAD SCIENCES INC | GILD | 34,989 | $3.9M | 0.42% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 22,379 | $2.7M | 0.29% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 6,695 | $2.4M | 0.25% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,136 | $2.2M | 0.24% |
| 53 | CONSTELLATION BRANDS INC | STZ | 10,212 | $1.9M | 0.20% |
| 54 | NVIDIA CORPORATION | NVDA | 16,957 | $1.8M | 0.20% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,000 | $1.6M | 0.17% |
| 56 | ISHARES INC | 46434G822 | 22,790 | $1.6M | 0.17% |
| 57 | VANGUARD INDEX FDS | 922908769 | 5,182 | $1.4M | 0.15% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 4,725 | $1.2M | 0.13% |
| 59 | INVESCO QQQ TR | IVZ | 2,212 | $1.0M | 0.11% |
| 60 | AMERICAN CENTY ETF TR | 025072885 | 9,380 | $866,524 | 0.09% |
| 61 | TESLA INC | TSLA | 3,307 | $857,042 | 0.09% |
| 62 | AMERICAN CENTY ETF TR | 025072703 | 11,721 | $776,751 | 0.08% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,651 | $737,518 | 0.08% |
| 64 | EXXON MOBIL CORP | XOM | 6,055 | $720,121 | 0.08% |
| 65 | CHEVRON CORP NEW | CVX | 4,051 | $677,692 | 0.07% |
| 66 | ISHARES TR | 464288687 | 21,450 | $659,159 | 0.07% |
| 67 | COCA COLA CO | KO | 8,640 | $618,797 | 0.07% |
| 68 | LIGAND PHARMACEUTICALS INC | LGNZZ | 5,737 | $603,223 | 0.06% |
| 69 | VIKING THERAPEUTICS INC | VKTX | 24,280 | $586,362 | 0.06% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,092 | $571,935 | 0.06% |
| 71 | TARGA RES CORP | TRGP | 2,818 | $564,924 | 0.06% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,985 | $547,995 | 0.06% |
| 73 | CONSOLIDATED EDISON INC | ED | 4,765 | $526,961 | 0.06% |
| 74 | ORIGIN BANCORP INC | OBK | 15,016 | $520,605 | 0.06% |
| 75 | WISDOMTREE TR | WT | 6,462 | $512,243 | 0.06% |
| 76 | MERCK & CO INC | MRK | 5,498 | $493,500 | 0.05% |
| 77 | ANALOG DEVICES INC | ADI | 2,301 | $464,043 | 0.05% |
| 78 | SPDR GOLD TR | GLD | 1,590 | $458,143 | 0.05% |
| 79 | PFIZER INC | PFE | 17,595 | $445,857 | 0.05% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 462 | $436,950 | 0.05% |
| 81 | OMNIAB INC | OABIW | 172,016 | $412,838 | 0.04% |
| 82 | ISHARES TR | 464287689 | 1,194 | $379,262 | 0.04% |
| 83 | AMERICAN CENTY ETF TR | 025072604 | 6,298 | $378,951 | 0.04% |
| 84 | ADOBE INC | ADBE | 897 | $344,026 | 0.04% |
| 85 | EMERSON ELEC CO | EMR | 3,108 | $340,761 | 0.04% |
| 86 | BROADCOM INC | AVGO | 1,615 | $270,399 | 0.03% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 3,200 | $270,080 | 0.03% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 2,300 | $251,321 | 0.03% |
| 89 | WILLIAMS COS INC | 969457100 | 4,121 | $246,271 | 0.03% |
| 90 | AMERICAN CENTY ETF TR | 025072877 | 2,804 | $244,425 | 0.03% |
| 91 | PAYCHEX INC | PAYX | 1,575 | $242,991 | 0.03% |
| 92 | DOVER CORP | DOV | 1,340 | $235,411 | 0.03% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 1,130 | $233,322 | 0.03% |
| 94 | GE AEROSPACE | 369604301 | 1,162 | $232,574 | 0.03% |
| 95 | FIRST SOLAR INC | FSLR | 1,620 | $204,817 | 0.02% |
| 96 | ELI LILLY & CO | LLY | 245 | $202,348 | 0.02% |
| 97 | SUNOPTA INC | STKL | 24,920 | $121,111 | 0.01% |
| 98 | ENOVIX CORPORATION | ENVX | 10,115 | $74,244 | 0.01% |