13F HOLDINGS REPORT
Cornerstone Capital, Inc.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001172661-25-004664
Total Value
$1.02B
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 103,738 | $53.7M | 5.26% |
| 2 | CORNING INC | GLW | 646,572 | $53.0M | 5.19% |
| 3 | VISA INC | V | 129,966 | $44.4M | 4.34% |
| 4 | ALPHABET INC | GOOG | 178,840 | $43.5M | 4.25% |
| 5 | SHOPIFY INC | SHOP | 267,375 | $39.7M | 3.89% |
| 6 | ABBVIE INC | ABBV | 158,406 | $36.7M | 3.59% |
| 7 | AMAZON COM INC | AMZN | 158,810 | $34.9M | 3.41% |
| 8 | AMPHENOL CORP NEW | 032095101 | 260,775 | $32.3M | 3.16% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 98,038 | $30.4M | 2.97% |
| 10 | UBER TECHNOLOGIES INC | UBER | 302,151 | $29.6M | 2.90% |
| 11 | ABBOTT LABS | ABLZF | 219,429 | $29.4M | 2.88% |
| 12 | AMGEN INC | AMGN | 91,102 | $25.7M | 2.52% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 30,407 | $24.2M | 2.37% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 49,860 | $24.2M | 2.37% |
| 15 | HOME DEPOT INC | HD | 58,356 | $23.6M | 2.31% |
| 16 | AMETEK INC | AME | 122,785 | $23.1M | 2.26% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 144,038 | $22.1M | 2.17% |
| 18 | SPDR S&P 500 ETF TR | SPY | 31,944 | $21.3M | 2.08% |
| 19 | CISCO SYS INC | CSCO | 305,040 | $20.9M | 2.04% |
| 20 | DISNEY WALT CO | 254687106 | 175,586 | $20.1M | 1.97% |
| 21 | APTARGROUP INC | ATR | 142,305 | $19.0M | 1.86% |
| 22 | JOHNSON & JOHNSON | JNJ | 99,373 | $18.4M | 1.80% |
| 23 | RELIANCE INC | RS | 64,273 | $18.0M | 1.77% |
| 24 | TRIMBLE INC | TRMB | 218,283 | $17.8M | 1.74% |
| 25 | META PLATFORMS INC | META | 24,259 | $17.8M | 1.74% |
| 26 | SIMPSON MFG INC | 829073105 | 104,254 | $17.5M | 1.71% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 194,425 | $17.0M | 1.66% |
| 28 | SERVICENOW INC | NOW | 17,126 | $15.8M | 1.54% |
| 29 | KIMBERLY-CLARK CORP | KMB | 121,078 | $15.1M | 1.47% |
| 30 | VERTIV HOLDINGS CO | VRT | 86,593 | $13.1M | 1.28% |
| 31 | WORKDAY INC | WDAY | 53,841 | $13.0M | 1.27% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 134,228 | $12.8M | 1.25% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 285,301 | $12.5M | 1.23% |
| 34 | PEPSICO INC | PEP | 87,117 | $12.2M | 1.20% |
| 35 | SALESFORCE INC | CRM | 51,259 | $12.1M | 1.19% |
| 36 | FISERV INC | FISV | 87,588 | $11.3M | 1.11% |
| 37 | APPLE INC | AAPL | 42,715 | $10.9M | 1.06% |
| 38 | SHAKE SHACK INC | SHAK | 115,677 | $10.8M | 1.06% |
| 39 | CHARTER COMMUNICATIONS INC N | 16119P108 | 36,023 | $9.9M | 0.97% |
| 40 | BOX INC | BXCAP | 304,130 | $9.8M | 0.96% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 313,790 | $8.9M | 0.87% |
| 42 | EATON CORP PLC | ETN | 22,044 | $8.2M | 0.81% |
| 43 | ROBERT HALF INC. | RHI | 239,836 | $8.1M | 0.80% |
| 44 | ISHARES TR | 46429B598 | 156,505 | $8.1M | 0.80% |
| 45 | HEALTHPEAK PROPERTIES INC | DOC | 339,238 | $6.5M | 0.64% |
| 46 | CROWN CASTLE INC | CCI | 60,129 | $5.8M | 0.57% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 11,557 | $5.2M | 0.51% |
| 48 | SOUTHERN CO | SOMN | 52,278 | $5.0M | 0.48% |
| 49 | GILEAD SCIENCES INC | GILD | 35,774 | $4.0M | 0.39% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 6,755 | $3.3M | 0.32% |
| 51 | NVIDIA CORPORATION | NVDA | 16,751 | $3.1M | 0.31% |
| 52 | ISHARES TR | 464287655 | 10,013 | $2.4M | 0.24% |
| 53 | VANGUARD INDEX FDS | 922908769 | 6,401 | $2.1M | 0.21% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 15,264 | $1.9M | 0.18% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,000 | $1.8M | 0.18% |
| 56 | VANGUARD INDEX FDS | 922908363 | 2,867 | $1.8M | 0.17% |
| 57 | ISHARES TR | 464287887 | 12,081 | $1.7M | 0.17% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,317 | $1.7M | 0.16% |
| 59 | TESLA INC | TSLA | 3,659 | $1.6M | 0.16% |
| 60 | ISHARES INC | 46434G822 | 19,330 | $1.6M | 0.15% |
| 61 | INVESCO QQQ TR | IVZ | 1,922 | $1.2M | 0.11% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 4,405 | $1.1M | 0.11% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 40,678 | $1.0M | 0.10% |
| 64 | AMERICAN CENTY ETF TR | 025072885 | 9,170 | $996,779 | 0.10% |
| 65 | LIGAND PHARMACEUTICALS INC | LGNZZ | 5,187 | $918,884 | 0.09% |
| 66 | COCA COLA CO | KO | 12,415 | $823,363 | 0.08% |
| 67 | CHEVRON CORP NEW | CVX | 4,821 | $748,653 | 0.07% |
| 68 | EXXON MOBIL CORP | XOM | 6,624 | $746,856 | 0.07% |
| 69 | ISHARES TR | 464288687 | 22,675 | $716,984 | 0.07% |
| 70 | PFIZER INC | PFE | 24,315 | $619,546 | 0.06% |
| 71 | VIKING THERAPEUTICS INC | VKTX | 22,550 | $592,614 | 0.06% |
| 72 | BROADCOM INC | AVGO | 1,790 | $590,539 | 0.06% |
| 73 | LOCKHEED MARTIN CORP | LMT | 1,176 | $587,071 | 0.06% |
| 74 | SPDR GOLD TR | GLD | 1,590 | $565,197 | 0.06% |
| 75 | VANGUARD INDEX FDS | 922908611 | 2,606 | $543,898 | 0.05% |
| 76 | AEROVIRONMENT INC | AVAV | 1,620 | $510,122 | 0.05% |
| 77 | AMERICAN CENTY ETF TR | 025072703 | 6,146 | $484,919 | 0.05% |
| 78 | CONSOLIDATED EDISON INC | ED | 4,765 | $478,978 | 0.05% |
| 79 | TARGA RES CORP | TRGP | 2,668 | $446,997 | 0.04% |
| 80 | ANALOG DEVICES INC | ADI | 1,752 | $430,466 | 0.04% |
| 81 | WISDOMTREE TR | WT | 4,362 | $413,658 | 0.04% |
| 82 | EMERSON ELEC CO | EMR | 3,108 | $407,707 | 0.04% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,985 | $405,224 | 0.04% |
| 84 | OKLO INC | OKLO | 3,625 | $404,659 | 0.04% |
| 85 | ISHARES TR | 464287689 | 959 | $363,403 | 0.04% |
| 86 | PURE STORAGE INC | 74624M102 | 4,250 | $356,193 | 0.03% |
| 87 | GE AEROSPACE | 369604301 | 1,162 | $349,553 | 0.03% |
| 88 | MERCK & CO INC | MRK | 4,098 | $343,945 | 0.03% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 337 | $311,937 | 0.03% |
| 90 | AMERICAN CENTY ETF TR | 025072604 | 3,815 | $286,545 | 0.03% |
| 91 | AMERICAN CENTY ETF TR | 025072877 | 2,804 | $279,082 | 0.03% |
| 92 | WILLIAMS COS INC | 969457100 | 4,121 | $261,065 | 0.03% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 2,300 | $258,750 | 0.03% |
| 94 | ORIGIN BANCORP INC | OBK | 7,363 | $254,171 | 0.02% |
| 95 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,600 | $247,716 | 0.02% |
| 96 | ENOVIX CORPORATION | ENVX | 24,415 | $243,418 | 0.02% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,250 | $237,125 | 0.02% |
| 98 | DOVER CORP | DOV | 1,340 | $223,552 | 0.02% |
| 99 | FIRST SOLAR INC | FSLR | 995 | $219,427 | 0.02% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 760 | $214,214 | 0.02% |
| 101 | SCHWAB STRATEGIC TR | 808524201 | 7,737 | $203,793 | 0.02% |
| 102 | ADOBE INC | ADBE | 577 | $203,537 | 0.02% |
| 103 | ISHARES BITCOIN TRUST ETF | IBIT | 3,105 | $201,825 | 0.02% |
| 104 | OMNIAB INC | OABIW | 109,211 | $174,738 | 0.02% |
| 105 | SUNOPTA INC | STKL | 24,920 | $146,031 | 0.01% |
| 106 | VERTICAL AEROSPACE LTD | EVTWF | 27,000 | $140,130 | 0.01% |
| 107 | FLUENCE ENERGY INC | FLNC | 12,040 | $130,032 | 0.01% |
| 108 | BED BATH & BEYOND INC | BBBY-WT | 12,000 | $117,480 | 0.01% |