13F-HR filed by Cornerstone Capital, Inc.
Cornerstone Capital, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 89 holding rows worth $829,827,281.
- Accession
- 0001172661-23-003783
- Filer
- CIK 819535
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 89 entries on the cover page, a total value of $829,827,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,827,281 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 148,964 | $47,035,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 349,451 | $45,729,158 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 161,287 | $37,097,623 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 142,609 | $32,504,869 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 252,891 | $32,147,504 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 198,025 | $29,517,607 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 108,939 | $29,278,446 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 160,304 | $27,161,827 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,127 | $26,385,124 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 252,816 | $24,485,230 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 162,318 | $24,316,860 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 149,733 | $23,320,915 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 87,213 | $22,869,865 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 364,883 | $19,616,110 | dollars as filed | |
| CORNING INC | 219350105 | COM | 625,812 | $19,068,492 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 144,140 | $17,419,319 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 184,164 | $16,808,648 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 76,419 | $16,418,622 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 199,854 | $16,198,167 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 129,342 | $16,172,924 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 290,233 | $15,838,015 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51,147 | $15,454,578 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 333,536 | $15,339,321 | dollars as filed | |
| FISERV INC | 337738108 | COM | 134,434 | $15,185,665 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 272,629 | $14,683,798 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 236,988 | $13,761,893 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 247,606 | $13,593,569 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 184,115 | $13,491,947 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,808 | $12,015,585 | dollars as filed | |
| Southern Company | 842587107 | COM | 184,875 | $11,965,128 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 93,804 | $11,529,450 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 128,739 | $11,362,504 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,233 | $10,786,603 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,089 | $10,359,827 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,851 | $9,977,995 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 306,072 | $9,919,784 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 398,732 | $9,653,302 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 501,340 | $9,204,605 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,511 | $8,990,408 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,105 | $8,137,192 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 83,164 | $7,653,583 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,330 | $7,622,081 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 354,160 | $5,871,973 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 110,267 | $4,876,007 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,216 | $3,862,905 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,374 | $3,400,328 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,120 | $3,372,283 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 55,880 | $2,094,382 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,041 | $1,765,862 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 47,898 | $1,444,125 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,790 | $1,374,009 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,000 | $1,332,390 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 110,145 | $1,219,305 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,275 | $1,217,690 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,326 | $1,139,773 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,885 | $1,125,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,565 | $868,320 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 166,016 | $861,623 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,795 | $839,557 | dollars as filed | |
| VTI | 922908769 | COM | 3,740 | $794,396 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 27,216 | $785,726 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,890 | $772,934 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,572 | $772,736 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,281 | $721,862 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,868 | $717,631 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,397 | $712,330 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,826 | $692,540 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,243 | $539,767 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,332 | $519,359 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,485 | $492,469 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,800 | $490,916 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 935 | $471,418 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,504 | $449,660 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,022 | $415,277 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,183 | $403,952 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,600 | $313,488 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,810 | $310,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 678 | $294,923 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,727 | $283,107 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,980 | $271,676 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,620 | $261,776 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,023 | $259,132 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,228 | $255,228 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 442 | $249,712 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,945 | $247,992 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,730 | $241,352 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,760 | $210,848 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,977 | $83,862 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,580 | $45,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003783 | this filing | 2023-11-13 | acceptance time not in the bulk data set |