13F HOLDINGS REPORT
Cornerstone Capital, Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003082
Total Value
$956.2M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 104,875 | $52.2M | 5.46% |
| 2 | VISA INC | V | 129,721 | $46.1M | 4.82% |
| 3 | CORNING INC | GLW | 665,689 | $35.0M | 3.66% |
| 4 | AMAZON COM INC | AMZN | 157,955 | $34.7M | 3.62% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 100,186 | $32.1M | 3.35% |
| 6 | ALPHABET INC | GOOG | 181,777 | $32.0M | 3.35% |
| 7 | SHOPIFY INC | SHOP | 270,918 | $31.3M | 3.27% |
| 8 | ABBOTT LABS | ABLZF | 215,442 | $29.3M | 3.06% |
| 9 | ABBVIE INC | ABBV | 157,624 | $29.3M | 3.06% |
| 10 | UBER TECHNOLOGIES INC | UBER | 303,991 | $28.4M | 2.97% |
| 11 | AMGEN INC | AMGN | 91,954 | $25.7M | 2.69% |
| 12 | AMPHENOL CORP NEW | 032095101 | 254,127 | $25.1M | 2.62% |
| 13 | WORKDAY INC | WDAY | 93,389 | $22.4M | 2.34% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 139,319 | $22.2M | 2.32% |
| 15 | DISNEY WALT CO | 254687106 | 176,637 | $21.9M | 2.29% |
| 16 | AMETEK INC | AME | 116,190 | $21.0M | 2.20% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 29,503 | $20.9M | 2.18% |
| 18 | CISCO SYS INC | CSCO | 298,393 | $20.7M | 2.17% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 50,205 | $20.4M | 2.13% |
| 20 | RELIANCE INC | RS | 63,917 | $20.1M | 2.10% |
| 21 | SPDR S&P 500 ETF TR | SPY | 30,881 | $19.1M | 2.00% |
| 22 | META PLATFORMS INC | META | 23,883 | $17.6M | 1.84% |
| 23 | SERVICENOW INC | NOW | 17,126 | $17.6M | 1.84% |
| 24 | HOME DEPOT INC | HD | 45,725 | $16.8M | 1.75% |
| 25 | TRIMBLE INC | TRMB | 215,423 | $16.4M | 1.71% |
| 26 | SIMPSON MFG INC | 829073105 | 105,066 | $16.3M | 1.71% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 192,966 | $15.8M | 1.65% |
| 28 | APTARGROUP INC | ATR | 99,237 | $15.5M | 1.62% |
| 29 | SHAKE SHACK INC | SHAK | 109,487 | $15.4M | 1.61% |
| 30 | FISERV INC | FISV | 89,078 | $15.4M | 1.61% |
| 31 | KIMBERLY-CLARK CORP | KMB | 117,649 | $15.2M | 1.59% |
| 32 | JOHNSON & JOHNSON | JNJ | 97,659 | $14.9M | 1.56% |
| 33 | CHARTER COMMUNICATIONS INC N | 16119P108 | 36,023 | $14.7M | 1.54% |
| 34 | SALESFORCE INC | CRM | 51,259 | $14.0M | 1.46% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 138,543 | $12.6M | 1.32% |
| 36 | PEPSICO INC | PEP | 91,680 | $12.1M | 1.27% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 275,765 | $11.9M | 1.25% |
| 38 | VERTIV HOLDINGS CO | VRT | 80,320 | $10.3M | 1.08% |
| 39 | ROBERT HALF INC. | RHI | 239,836 | $9.8M | 1.03% |
| 40 | BOX INC | BXCAP | 286,525 | $9.8M | 1.02% |
| 41 | APPLE INC | AAPL | 42,973 | $8.8M | 0.92% |
| 42 | KINDER MORGAN INC DEL | EP-PC | 297,490 | $8.7M | 0.91% |
| 43 | ISHARES TR | 46429B598 | 155,142 | $8.6M | 0.90% |
| 44 | EATON CORP PLC | ETN | 21,768 | $7.8M | 0.81% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 11,427 | $6.2M | 0.65% |
| 46 | CROWN CASTLE INC | CCI | 55,380 | $5.7M | 0.60% |
| 47 | HEALTHPEAK PROPERTIES INC | DOC | 317,763 | $5.6M | 0.58% |
| 48 | SOUTHERN CO | SOMN | 52,278 | $4.8M | 0.50% |
| 49 | GILEAD SCIENCES INC | GILD | 35,544 | $3.9M | 0.41% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 6,785 | $3.5M | 0.36% |
| 51 | NVIDIA CORPORATION | NVDA | 16,861 | $2.7M | 0.28% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 15,264 | $1.8M | 0.19% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,000 | $1.8M | 0.19% |
| 54 | VANGUARD INDEX FDS | 922908769 | 5,764 | $1.8M | 0.18% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,431 | $1.7M | 0.17% |
| 56 | ISHARES INC | 46434G822 | 18,890 | $1.4M | 0.15% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 4,480 | $1.1M | 0.12% |
| 58 | INVESCO QQQ TR | IVZ | 1,942 | $1.1M | 0.11% |
| 59 | AMERICAN CENTY ETF TR | 025072885 | 9,380 | $945,692 | 0.10% |
| 60 | TESLA INC | TSLA | 2,877 | $913,908 | 0.10% |
| 61 | LOCKHEED MARTIN CORP | LMT | 1,651 | $764,644 | 0.08% |
| 62 | ISHARES TR | 464288687 | 22,675 | $695,669 | 0.07% |
| 63 | EXXON MOBIL CORP | XOM | 6,419 | $691,968 | 0.07% |
| 64 | LIGAND PHARMACEUTICALS INC | LGNZZ | 5,737 | $652,220 | 0.07% |
| 65 | CHEVRON CORP NEW | CVX | 4,521 | $647,362 | 0.07% |
| 66 | VIKING THERAPEUTICS INC | VKTX | 24,280 | $643,420 | 0.07% |
| 67 | COCA COLA CO | KO | 8,640 | $611,280 | 0.06% |
| 68 | ANALOG DEVICES INC | ADI | 2,301 | $547,684 | 0.06% |
| 69 | TARGA RES CORP | TRGP | 2,818 | $490,557 | 0.05% |
| 70 | SPDR GOLD TR | GLD | 1,590 | $484,680 | 0.05% |
| 71 | CONSOLIDATED EDISON INC | ED | 4,765 | $478,168 | 0.05% |
| 72 | AEROVIRONMENT INC | AVAV | 1,620 | $461,619 | 0.05% |
| 73 | AMERICAN CENTY ETF TR | 025072703 | 6,146 | $454,865 | 0.05% |
| 74 | ORIGIN BANCORP INC | OBK | 12,516 | $447,322 | 0.05% |
| 75 | BROADCOM INC | AVGO | 1,600 | $441,040 | 0.05% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 3,200 | $436,224 | 0.05% |
| 77 | MERCK & CO INC | MRK | 5,498 | $435,222 | 0.05% |
| 78 | PFIZER INC | PFE | 17,282 | $418,916 | 0.04% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,985 | $415,916 | 0.04% |
| 80 | EMERSON ELEC CO | EMR | 3,108 | $414,390 | 0.04% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 402 | $397,956 | 0.04% |
| 82 | WISDOMTREE TR | WT | 4,362 | $373,795 | 0.04% |
| 83 | ISHARES TR | 464287689 | 959 | $336,609 | 0.04% |
| 84 | GE AEROSPACE | 369604301 | 1,162 | $299,087 | 0.03% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 1,130 | $286,150 | 0.03% |
| 86 | OMNIAB INC | OABIW | 163,762 | $284,946 | 0.03% |
| 87 | FIRST SOLAR INC | FSLR | 1,620 | $268,175 | 0.03% |
| 88 | ADOBE INC | ADBE | 687 | $265,787 | 0.03% |
| 89 | AMERICAN CENTY ETF TR | 025072604 | 3,815 | $261,480 | 0.03% |
| 90 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,700 | $260,427 | 0.03% |
| 91 | WILLIAMS COS INC | 969457100 | 4,121 | $258,840 | 0.03% |
| 92 | AMERICAN CENTY ETF TR | 025072877 | 2,804 | $255,444 | 0.03% |
| 93 | OKLO INC | OKLO | 4,525 | $253,355 | 0.03% |
| 94 | DOVER CORP | DOV | 1,340 | $245,528 | 0.03% |
| 95 | PURE STORAGE INC | 74624M102 | 4,250 | $244,715 | 0.03% |
| 96 | AMERICAN ELEC PWR CO INC | 025537101 | 2,300 | $238,648 | 0.02% |
| 97 | AIRBNB INC | ABNB | 1,640 | $217,038 | 0.02% |
| 98 | ENOVIX CORPORATION | ENVX | 17,515 | $181,105 | 0.02% |
| 99 | SUNOPTA INC | STKL | 24,920 | $144,536 | 0.02% |