13F-HR filed by Cornerstone Capital, Inc.
Cornerstone Capital, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 90 holding rows worth $938,461,000.
- Accession
- 0001172661-22-000389
- Filer
- CIK 819535
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 90 entries on the cover page, a total value of $938,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $938,461,000 with VALUE read as thousands by filing date, 13F file number 028-05773. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,853 | $60,412,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 178,516 | $60,039,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,101 | $38,100,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,151 | $37,181,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 262,484 | $36,942,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 151,698 | $32,874,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 179,367 | $31,158,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 227,467 | $30,799,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 179,971 | $30,536,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 625,045 | $30,215,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 199,163 | $27,698,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 136,555 | $25,752,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 471,129 | $24,480,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 168,502 | $24,082,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 105,778 | $23,797,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 137,117 | $23,457,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 252,074 | $21,978,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 158,239 | $21,492,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,065 | $21,212,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 241,261 | $20,290,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 129,769 | $20,100,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 162,768 | $19,039,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 73,939 | $18,790,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 469,831 | $17,492,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 474,626 | $17,129,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 105,097 | $17,049,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 159,317 | $16,712,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 132,935 | $16,282,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 236,985 | $16,252,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24,468 | $15,882,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 146,736 | $15,230,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 709,201 | $14,900,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,091 | $12,903,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 438,080 | $11,473,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,685 | $9,355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 215,894 | $9,353,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,803 | $6,225,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 805,600 | $4,729,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,352 | $4,311,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 39,322 | $4,101,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,510 | $3,595,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,756 | $3,477,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 66,537 | $3,050,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,638 | $2,744,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 33,546 | $2,421,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,127 | $2,261,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,120 | $2,181,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 48,739 | $1,922,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,337 | $1,817,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,425 | $1,609,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,240 | $1,540,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,777 | $1,453,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,857 | $1,404,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,203 | $1,344,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,386 | $1,263,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,622 | $1,165,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,590 | $1,111,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,395 | $959,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,325 | $909,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,656 | $794,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 740 | $782,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,070 | $736,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,577 | $715,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,495 | $645,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,250 | $577,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 122,220 | $562,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,151 | $547,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,004 | $537,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,541 | $533,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,600 | $449,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,663 | $430,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,022 | $430,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,576 | $389,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,500 | $385,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,828 | $382,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,083 | $380,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,730 | $314,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,000 | $309,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,727 | $300,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,150 | $294,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,755 | $292,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 507 | $288,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 502 | $285,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,800 | $246,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,682 | $225,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,462 | $223,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,300 | $205,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,580 | $94,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 80,000 | $45,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 11,357 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000389 | this filing | 2022-02-11 | acceptance time not in the bulk data set |