13F-HR filed by Cornerstone Capital, Inc.
Cornerstone Capital, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 96 holding rows worth $991,549,725.
- Accession
- 0001172661-24-003057
- Filer
- CIK 819535
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 96 entries on the cover page, a total value of $991,549,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $991,549,725 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 | 142,062 | $63,494,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 290,378 | $52,892,353 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 237,251 | $45,848,756 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 150,732 | $39,562,628 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 752,639 | $33,673,069 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 127,035 | $32,941,446 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 103,278 | $32,269,211 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 181,189 | $31,077,537 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,470 | $28,462,910 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 240,158 | $24,954,818 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 332,400 | $24,158,832 | dollars as filed | |
| CORNING INC | 219350105 | COM | 607,471 | $23,600,248 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 142,057 | $23,429,461 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 345,725 | $22,835,136 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 78,589 | $22,445,018 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 131,152 | $22,103,047 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 234,462 | $21,101,580 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 94,332 | $21,088,862 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 140,706 | $20,565,589 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200,811 | $19,938,524 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 137,254 | $18,968,503 | dollars as filed | |
| FISERV INC | 337738108 | COM | 123,685 | $18,434,012 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,485 | $18,067,436 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 127,960 | $18,018,048 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 242,102 | $17,840,496 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 371,831 | $17,665,691 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,252 | $17,552,064 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 94,612 | $15,772,767 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 278,497 | $15,573,552 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 212,156 | $14,456,310 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,954 | $14,385,773 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,086 | $14,227,714 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 222,332 | $14,224,801 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,285 | $13,757,643 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 320,483 | $13,216,707 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,507 | $12,222,601 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 134,707 | $10,486,940 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,415 | $9,986,547 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 336,505 | $8,897,192 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 148,757 | $8,297,665 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 416,530 | $8,276,451 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 75,720 | $8,256,509 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,910 | $8,045,014 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 408,919 | $8,014,815 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,533 | $7,868,074 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,698 | $5,648,705 | dollars as filed | |
| Southern Company | 842587107 | COM | 69,062 | $5,357,139 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,905 | $3,612,573 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,939 | $2,700,096 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,990 | $2,678,498 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,534 | $2,437,988 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,767 | $2,318,431 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,950 | $1,799,690 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,331 | $1,761,851 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,790 | $1,555,190 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,000 | $1,535,710 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 13,939 | $1,257,158 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,865 | $1,152,810 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,650 | $1,051,970 | dollars as filed | |
| VTI | 922908769 | COM | 3,703 | $990,678 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,090 | $853,133 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 24,516 | $777,648 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,374 | $763,312 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,620 | $756,702 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,743 | $710,983 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,652 | $650,658 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 172,016 | $645,060 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,180 | $642,036 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,891 | $608,630 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,235 | $591,701 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,539 | $584,905 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,764 | $557,829 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,497 | $547,465 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,050 | $534,723 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,331 | $532,074 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,608 | $516,071 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,595 | $492,308 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,462 | $485,425 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,427 | $440,472 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,960 | $421,420 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,487 | $403,881 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,583 | $394,703 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,023 | $389,302 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 442 | $375,696 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,985 | $373,147 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,620 | $365,245 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,145 | $325,246 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,953 | $284,650 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,230 | $271,770 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,450 | $264,132 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,340 | $241,803 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,000 | $212,430 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,466 | $211,738 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,300 | $201,802 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,760 | $201,309 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 19,420 | $104,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003057 | this filing | 2024-08-02 | acceptance time not in the bulk data set |