Cornerstone Capital, Inc. Top Holdings and 13F Report (2024) About Cornerstone Capital, Inc.Investment ActivityCornerstone 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 $58,329,747Alphabet $46,424,566Amazon.com $45,149,809Visa $41,317,561Dynatrace $40,243,607 Largest New Holdings this Quarter Amphenol $3,486,386 HoldingVertiv $3,133,438 HoldingEaton $3,007,818 HoldingSPDR Portfolio S&P 500 ETF $761,985 HoldingAvantis 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 TimeMap of 500 Largest Holdings ofCornerstone Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$58,329,747$2,799,532 ▼-4.6%135,5565.4%Computer and TechnologyGOOGLAlphabet$46,424,566$1,734,625 ▼-3.6%279,9194.3%Computer and TechnologyAMZNAmazon.com$45,149,809$942,830 ▲2.1%242,3114.2%Retail/WholesaleVVisa$41,317,561$126,202 ▼-0.3%150,2733.9%Business ServicesDTDynatrace$40,243,6070.0%752,6393.8%Computer and TechnologyABBVAbbVie$36,104,676$323,472 ▲0.9%182,8273.4%MedicalAJGArthur J. Gallagher & Co.$35,585,708$158,130 ▼-0.4%126,4733.3%FinanceAMGNAmgen$34,327,609$1,050,405 ▲3.2%106,5383.2%MedicalTMOThermo Fisher Scientific$32,218,218$380,421 ▲1.2%52,0853.0%MedicalSHOPShopify$30,418,740$2,712,338 ▲9.8%379,5702.8%Computer and TechnologyABTAbbott Laboratories$28,599,751$1,219,337 ▲4.5%250,8532.7%MedicalGLWCorning$27,865,542$438,226 ▲1.6%617,1772.6%Computer and TechnologyUBERUber Technologies$26,267,518$1,284,334 ▲5.1%349,4882.5%Computer and TechnologyWDAYWorkday$25,824,849$2,769,165 ▲12.0%105,6622.4%Computer and TechnologySSDSimpson Manufacturing$24,915,021$170,422 ▼-0.7%130,2612.3%ConstructionHDHome Depot$22,703,761$1,436,839 ▲6.8%56,0312.1%Retail/WholesaleRSReliance$22,234,465$494,260 ▼-2.2%76,8802.1%Basic MaterialsFIFiserv$21,798,911$421,100 ▼-1.9%121,3412.0%Business ServicesAMEAMETEK$21,323,463$5,077,636 ▲31.3%124,1832.0%Computer and TechnologyPEPPepsiCo$20,206,021$3,950,772 ▼-16.4%118,8241.9%Consumer StaplesCSCOCisco Systems$20,138,129$349,283 ▲1.8%378,3941.9%Computer and TechnologyATRAptarGroup$19,880,380$617,532 ▼-3.0%124,1051.9%Industrial ProductsKMBKimberly-Clark$19,792,144$263,645 ▲1.4%139,1071.8%Consumer StaplesSHAKShake Shack$19,468,193$4,730,630 ▼-19.5%188,6271.8%Retail/WholesaleDISWalt Disney$19,451,734$135,724 ▲0.7%202,2221.8%Consumer DiscretionaryJNJJohnson & Johnson$18,714,203$4,088,612 ▼-17.9%115,4771.7%MedicalSPYSPDR S&P 500 ETF Trust$18,269,137$235,816 ▼-1.3%31,8411.7%FinanceTRMBTrimble$17,403,020$111,141 ▲0.6%280,2871.6%Industrial ProductsXLUUtilities Select Sector SPDR Fund$17,165,023$27,061 ▲0.2%212,4911.6%ETFNOWServiceNow$16,175,9380.0%18,0861.5%Computer and TechnologyMETAMeta Platforms$15,619,0250.0%27,2851.5%Computer and TechnologyCRMSalesforce$15,315,1690.0%55,9541.4%Computer and TechnologySCHWCharles Schwab$15,042,790$647,841 ▼-4.1%232,1061.4%FinanceRHIRobert Half$14,987,4000.0%222,3321.4%Business ServicesVZVerizon Communications$13,726,774$666,105 ▼-4.6%305,6511.3%Computer and TechnologySTZConstellation Brands$13,165,897$923,819 ▲7.5%51,0921.2%Consumer StaplesCHTRCharter Communications$12,269,669$3,548,676 ▲40.7%37,8601.1%Consumer DiscretionaryAAPLApple$10,859,664$188,031 ▼-1.7%46,6081.0%Computer and TechnologyBOXBOX$10,681,926$331,882 ▼-3.0%326,3651.0%Computer and TechnologyPEAKHealthpeak Properties$9,690,571$338,590 ▲3.6%423,7240.9%FinanceCCICrown Castle$9,175,319$378,311 ▼-4.0%77,3440.9%FinanceKMIKinder Morgan$9,143,051$58,097 ▼-0.6%413,9000.9%Oils/EnergySJMJ. M. Smucker$8,917,804$251,888 ▼-2.7%73,6400.8%Consumer StaplesINDAiShares MSCI India ETF$8,848,390$141,643 ▲1.6%151,1770.8%ETFPGProcter & Gamble$8,577,730$4,783,784 ▲126.1%49,5250.8%Consumer StaplesISRGIntuitive Surgical$6,236,181$1,965 ▼0.0%12,6940.6%MedicalSOSouthern$6,182,470$45,541 ▼-0.7%68,5570.6%UtilitiesAPHAmphenol$3,486,386$3,486,386 ▲New Holding53,5050.3%Computer and TechnologyVRTVertiv$3,133,438$3,133,438 ▲New Holding31,4950.3%Computer and TechnologyDUKDuke Energy$3,092,115$13,951 ▼-0.4%26,8180.3%UtilitiesETNEaton$3,007,818$3,007,818 ▲New Holding9,0750.3%Industrial ProductsGILDGilead Sciences$2,964,834$14,337 ▼-0.5%35,3630.3%MedicalNVDANVIDIA$2,167,903$111,115 ▼-4.9%17,8520.2%Computer and TechnologyBRK.BBerkshire Hathaway$2,011,336$17,950 ▲0.9%4,3700.2%FinanceCRWDCrowdStrike$1,953,474$7,012 ▼-0.4%6,9650.2%Computer and TechnologyVKTXViking Therapeutics$1,884,739$264,636 ▼-12.3%29,7700.2%MedicalSBUXStarbucks$1,644,364$11,488,223 ▼-87.5%16,8670.2%Retail/WholesaleVGKVanguard FTSE Europe ETF$1,635,3000.0%23,0000.2%ETFEWJiShares MSCI Japan ETF$1,630,3970.0%22,7900.2%ETFITWIllinois Tool Works$1,259,246$15,724 ▼-1.2%4,8050.1%Industrial ProductsQQQInvesco QQQ$1,126,954$524,187 ▲87.0%2,3090.1%FinanceKNXKnight-Swift Transportation$1,088,172$166,166 ▲18.0%20,1700.1%TransportationVTIVanguard Total Stock Market ETF$1,051,441$2,832 ▲0.3%3,7130.1%ETFXLKTechnology Select Sector SPDR Fund$1,049,7840.0%4,6500.1%ETFLMTLockheed Martin$971,539$24,552 ▲2.6%1,6620.1%AerospaceAVUSAvantis U.S. Equity ETF$969,103$357,193 ▼-26.9%10,1850.1%ETFAVDEAvantis International Equity ETF$899,543$464,719 ▲106.9%13,4200.1%ETFSPLGSPDR Portfolio S&P 500 ETF$761,985$761,985 ▲New Holding11,2870.1%ETFOABIOmniAb$727,6280.0%172,0160.1%MedicalEDConsolidated Edison$717,456$30,198 ▼-4.0%6,8900.1%UtilitiesOBKOrigin Bancorp$691,955$96,480 ▼-12.2%21,5160.1%FinanceXOMExxon Mobil$689,254$26,726 ▲4.0%5,8800.1%Oils/EnergyTSLATesla$682,3310.0%2,6080.1%Auto/Tires/TrucksAVEMAvantis Emerging Markets Equity ETF$651,233$427,329 ▲190.9%10,0810.1%ETFLGNDLigand Pharmaceuticals$650,3180.0%6,4970.1%MedicalADBEAdobe$646,707$64,722 ▼-9.1%1,2490.1%Computer and TechnologyUNHUnitedHealth Group$638,471$24,557 ▲4.0%1,0920.1%MedicalMRKMerck & Co., Inc.$632,302$19,873 ▼-3.0%5,5680.1%MedicalKOCoca-Cola$629,7810.0%8,7640.1%Consumer StaplesPFFiShares Preferred and Income Securities ETF$606,580$9,471 ▼-1.5%18,2540.1%ETFCVXChevron$597,474$24,447 ▲4.3%4,0570.1%Oils/EnergyADIAnalog Devices$536,5260.0%2,3310.1%Computer and TechnologyPFEPfizer$534,985$25,786 ▲5.1%18,4860.0%MedicalDFJWisdomTree Japan SmallCap Dividend Fund$521,2250.0%6,4620.0%FinanceBMYBristol-Myers Squibb$488,633$23,749 ▲5.1%9,4440.0%MedicalIWViShares Russell 3000 ETF$485,848$19,604 ▲4.2%1,4870.0%ETFGLDSPDR Gold Shares$476,3980.0%1,9600.0%FinanceTRGPTarga Resources$447,4340.0%3,0230.0%Oils/EnergyAVUVAvantis U.S. Small Cap Value ETF$446,263$446,263 ▲New Holding4,6510.0%ETFEMREmerson Electric$417,137$25,264 ▲6.4%3,8140.0%Industrial ProductsFSLRFirst Solar$404,0930.0%1,6200.0%Oils/EnergyCOSTCostco Wholesale$391,8420.0%4420.0%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$302,0310.0%2,2300.0%ETFXLVHealth Care Select Sector SPDR Fund$300,8010.0%1,9530.0%ETFAVAVAeroVironment$290,7250.0%1,4500.0%AerospaceABNBAirbnb$272,0070.0%2,1450.0%Consumer DiscretionaryDOVDover$256,9320.0%1,3400.0%Industrial ProductsNEENextEra Energy$253,5900.0%3,0000.0%UtilitiesAEPAmerican Electric Power$235,9830.0%2,3000.0%UtilitiesPAYXPaychex$220,072$220,072 ▲New Holding1,6400.0%Business ServicesShowing largest 100 holdings. 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