Cornerstone Capital, Inc. Top Holdings and 13F Report (2024)

About Cornerstone Capital, Inc.

Investment Activity

Cornerstone Capital, Inc. has $1.07 billion in total holdings as of September 30, 2024.
Cornerstone Capital, Inc. owns shares of 103 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 3.88% of the portfolio was purchased this quarter.
About 3.25% of the portfolio was sold this quarter.
This quarter, Cornerstone Capital, Inc. has purchased 96 new stocks and bought additional shares in 35 stocks.
Cornerstone Capital, Inc. sold shares of 34 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $58,329,747
Alphabet: $46,424,566
Amazon.com: $45,149,809
Visa: $41,317,561
Dynatrace: $40,243,607

Largest New Holdings this Quarter

Amphenol: $3,486,386 Holding
Vertiv: $3,133,438 Holding
Eaton: $3,007,818 Holding
SPDR Portfolio S&P 500 ETF: $761,985 Holding
Avantis U.S. Small Cap Value ETF: $446,263 Holding

Largest Purchases this Quarter

AMETEK: 29,571 shares (about $5.08M)
Procter & Gamble: 27,620 shares (about $4.78M)
Charter Communications: 10,950 shares (about $3.55M)
Amphenol: 53,505 shares (about $3.49M)
Vertiv: 31,495 shares (about $3.13M)

Largest Sales this Quarter

Starbucks: 117,840 shares (about $11.49M)
Shake Shack: 45,835 shares (about $4.73M)
Johnson & Johnson: 25,229 shares (about $4.09M)
PepsiCo: 23,233 shares (about $3.95M)
Microsoft: 6,506 shares (about $2.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$58,329,747	$2,799,532 ▼	-4.6%	135,556	5.4%	Computer and Technology
GOOGL Alphabet	$46,424,566	$1,734,625 ▼	-3.6%	279,919	4.3%	Computer and Technology
AMZN Amazon.com	$45,149,809	$942,830 ▲	2.1%	242,311	4.2%	Retail/Wholesale
V Visa	$41,317,561	$126,202 ▼	-0.3%	150,273	3.9%	Business Services
DT Dynatrace	$40,243,607		0.0%	752,639	3.8%	Computer and Technology
ABBV AbbVie	$36,104,676	$323,472 ▲	0.9%	182,827	3.4%	Medical
AJG Arthur J. Gallagher & Co.	$35,585,708	$158,130 ▼	-0.4%	126,473	3.3%	Finance
AMGN Amgen	$34,327,609	$1,050,405 ▲	3.2%	106,538	3.2%	Medical
TMO Thermo Fisher Scientific	$32,218,218	$380,421 ▲	1.2%	52,085	3.0%	Medical
SHOP Shopify	$30,418,740	$2,712,338 ▲	9.8%	379,570	2.8%	Computer and Technology
ABT Abbott Laboratories	$28,599,751	$1,219,337 ▲	4.5%	250,853	2.7%	Medical
GLW Corning	$27,865,542	$438,226 ▲	1.6%	617,177	2.6%	Computer and Technology
UBER Uber Technologies	$26,267,518	$1,284,334 ▲	5.1%	349,488	2.5%	Computer and Technology
WDAY Workday	$25,824,849	$2,769,165 ▲	12.0%	105,662	2.4%	Computer and Technology
SSD Simpson Manufacturing	$24,915,021	$170,422 ▼	-0.7%	130,261	2.3%	Construction
HD Home Depot	$22,703,761	$1,436,839 ▲	6.8%	56,031	2.1%	Retail/Wholesale
RS Reliance	$22,234,465	$494,260 ▼	-2.2%	76,880	2.1%	Basic Materials
FI Fiserv	$21,798,911	$421,100 ▼	-1.9%	121,341	2.0%	Business Services
AME AMETEK	$21,323,463	$5,077,636 ▲	31.3%	124,183	2.0%	Computer and Technology
PEP PepsiCo	$20,206,021	$3,950,772 ▼	-16.4%	118,824	1.9%	Consumer Staples
CSCO Cisco Systems	$20,138,129	$349,283 ▲	1.8%	378,394	1.9%	Computer and Technology
ATR AptarGroup	$19,880,380	$617,532 ▼	-3.0%	124,105	1.9%	Industrial Products
KMB Kimberly-Clark	$19,792,144	$263,645 ▲	1.4%	139,107	1.8%	Consumer Staples
SHAK Shake Shack	$19,468,193	$4,730,630 ▼	-19.5%	188,627	1.8%	Retail/Wholesale
DIS Walt Disney	$19,451,734	$135,724 ▲	0.7%	202,222	1.8%	Consumer Discretionary
JNJ Johnson & Johnson	$18,714,203	$4,088,612 ▼	-17.9%	115,477	1.7%	Medical
SPY SPDR S&P 500 ETF Trust	$18,269,137	$235,816 ▼	-1.3%	31,841	1.7%	Finance
TRMB Trimble	$17,403,020	$111,141 ▲	0.6%	280,287	1.6%	Industrial Products
XLU Utilities Select Sector SPDR Fund	$17,165,023	$27,061 ▲	0.2%	212,491	1.6%	ETF
NOW ServiceNow	$16,175,938		0.0%	18,086	1.5%	Computer and Technology
META Meta Platforms	$15,619,025		0.0%	27,285	1.5%	Computer and Technology
CRM Salesforce	$15,315,169		0.0%	55,954	1.4%	Computer and Technology
SCHW Charles Schwab	$15,042,790	$647,841 ▼	-4.1%	232,106	1.4%	Finance
RHI Robert Half	$14,987,400		0.0%	222,332	1.4%	Business Services
VZ Verizon Communications	$13,726,774	$666,105 ▼	-4.6%	305,651	1.3%	Computer and Technology
STZ Constellation Brands	$13,165,897	$923,819 ▲	7.5%	51,092	1.2%	Consumer Staples
CHTR Charter Communications	$12,269,669	$3,548,676 ▲	40.7%	37,860	1.1%	Consumer Discretionary
AAPL Apple	$10,859,664	$188,031 ▼	-1.7%	46,608	1.0%	Computer and Technology
BOX BOX	$10,681,926	$331,882 ▼	-3.0%	326,365	1.0%	Computer and Technology
PEAK Healthpeak Properties	$9,690,571	$338,590 ▲	3.6%	423,724	0.9%	Finance
CCI Crown Castle	$9,175,319	$378,311 ▼	-4.0%	77,344	0.9%	Finance
KMI Kinder Morgan	$9,143,051	$58,097 ▼	-0.6%	413,900	0.9%	Oils/Energy
SJM J. M. Smucker	$8,917,804	$251,888 ▼	-2.7%	73,640	0.8%	Consumer Staples
INDA iShares MSCI India ETF	$8,848,390	$141,643 ▲	1.6%	151,177	0.8%	ETF
PG Procter & Gamble	$8,577,730	$4,783,784 ▲	126.1%	49,525	0.8%	Consumer Staples
ISRG Intuitive Surgical	$6,236,181	$1,965 ▼	0.0%	12,694	0.6%	Medical
SO Southern	$6,182,470	$45,541 ▼	-0.7%	68,557	0.6%	Utilities
APH Amphenol	$3,486,386	$3,486,386 ▲	New Holding	53,505	0.3%	Computer and Technology
VRT Vertiv	$3,133,438	$3,133,438 ▲	New Holding	31,495	0.3%	Computer and Technology
DUK Duke Energy	$3,092,115	$13,951 ▼	-0.4%	26,818	0.3%	Utilities
ETN Eaton	$3,007,818	$3,007,818 ▲	New Holding	9,075	0.3%	Industrial Products
GILD Gilead Sciences	$2,964,834	$14,337 ▼	-0.5%	35,363	0.3%	Medical
NVDA NVIDIA	$2,167,903	$111,115 ▼	-4.9%	17,852	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$2,011,336	$17,950 ▲	0.9%	4,370	0.2%	Finance
CRWD CrowdStrike	$1,953,474	$7,012 ▼	-0.4%	6,965	0.2%	Computer and Technology
VKTX Viking Therapeutics	$1,884,739	$264,636 ▼	-12.3%	29,770	0.2%	Medical
SBUX Starbucks	$1,644,364	$11,488,223 ▼	-87.5%	16,867	0.2%	Retail/Wholesale
VGK Vanguard FTSE Europe ETF	$1,635,300		0.0%	23,000	0.2%	ETF
EWJ iShares MSCI Japan ETF	$1,630,397		0.0%	22,790	0.2%	ETF
ITW Illinois Tool Works	$1,259,246	$15,724 ▼	-1.2%	4,805	0.1%	Industrial Products
QQQ Invesco QQQ	$1,126,954	$524,187 ▲	87.0%	2,309	0.1%	Finance
KNX Knight-Swift Transportation	$1,088,172	$166,166 ▲	18.0%	20,170	0.1%	Transportation
VTI Vanguard Total Stock Market ETF	$1,051,441	$2,832 ▲	0.3%	3,713	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$1,049,784		0.0%	4,650	0.1%	ETF
LMT Lockheed Martin	$971,539	$24,552 ▲	2.6%	1,662	0.1%	Aerospace
AVUS Avantis U.S. Equity ETF	$969,103	$357,193 ▼	-26.9%	10,185	0.1%	ETF
AVDE Avantis International Equity ETF	$899,543	$464,719 ▲	106.9%	13,420	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$761,985	$761,985 ▲	New Holding	11,287	0.1%	ETF
OABI OmniAb	$727,628		0.0%	172,016	0.1%	Medical
ED Consolidated Edison	$717,456	$30,198 ▼	-4.0%	6,890	0.1%	Utilities
OBK Origin Bancorp	$691,955	$96,480 ▼	-12.2%	21,516	0.1%	Finance
XOM Exxon Mobil	$689,254	$26,726 ▲	4.0%	5,880	0.1%	Oils/Energy
TSLA Tesla	$682,331		0.0%	2,608	0.1%	Auto/Tires/Trucks
AVEM Avantis Emerging Markets Equity ETF	$651,233	$427,329 ▲	190.9%	10,081	0.1%	ETF
LGND Ligand Pharmaceuticals	$650,318		0.0%	6,497	0.1%	Medical
ADBE Adobe	$646,707	$64,722 ▼	-9.1%	1,249	0.1%	Computer and Technology
UNH UnitedHealth Group	$638,471	$24,557 ▲	4.0%	1,092	0.1%	Medical
MRK Merck & Co., Inc.	$632,302	$19,873 ▼	-3.0%	5,568	0.1%	Medical
KO Coca-Cola	$629,781		0.0%	8,764	0.1%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$606,580	$9,471 ▼	-1.5%	18,254	0.1%	ETF
CVX Chevron	$597,474	$24,447 ▲	4.3%	4,057	0.1%	Oils/Energy
ADI Analog Devices	$536,526		0.0%	2,331	0.1%	Computer and Technology
PFE Pfizer	$534,985	$25,786 ▲	5.1%	18,486	0.0%	Medical
DFJ WisdomTree Japan SmallCap Dividend Fund	$521,225		0.0%	6,462	0.0%	Finance
BMY Bristol-Myers Squibb	$488,633	$23,749 ▲	5.1%	9,444	0.0%	Medical
IWV iShares Russell 3000 ETF	$485,848	$19,604 ▲	4.2%	1,487	0.0%	ETF
GLD SPDR Gold Shares	$476,398		0.0%	1,960	0.0%	Finance
TRGP Targa Resources	$447,434		0.0%	3,023	0.0%	Oils/Energy
AVUV Avantis U.S. Small Cap Value ETF	$446,263	$446,263 ▲	New Holding	4,651	0.0%	ETF
EMR Emerson Electric	$417,137	$25,264 ▲	6.4%	3,814	0.0%	Industrial Products
FSLR First Solar	$404,093		0.0%	1,620	0.0%	Oils/Energy
COST Costco Wholesale	$391,842		0.0%	442	0.0%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$302,031		0.0%	2,230	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$300,801		0.0%	1,953	0.0%	ETF
AVAV AeroVironment	$290,725		0.0%	1,450	0.0%	Aerospace
ABNB Airbnb	$272,007		0.0%	2,145	0.0%	Consumer Discretionary
DOV Dover	$256,932		0.0%	1,340	0.0%	Industrial Products
NEE NextEra Energy	$253,590		0.0%	3,000	0.0%	Utilities
AEP American Electric Power	$235,983		0.0%	2,300	0.0%	Utilities
PAYX Paychex	$220,072	$220,072 ▲	New Holding	1,640	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Cornerstone Capital, Inc. Top Holdings and 13F Report (2024)

About Cornerstone Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Cornerstone Capital, Inc. Top Holdings and 13F Report (2024)

About Cornerstone Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Capital, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools