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Size ($ in 1000's)
At 12/31/2023: $912,710
At 09/30/2023: $829,829
Cornerstone Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cornerstone Capital Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cornerstone Capital Inc. top holdings by largest position size, as per the latest 13f filing made by Cornerstone Capital Inc..
In the Cornerstone Capital Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cornerstone Capital Inc. in that top holding, then the share count change between reporting periods, and finally the Cornerstone Capital Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
146,576 |
-2,388 |
$55,118 | | MSFT | 146,576 | -2,388 | $55,118 | | ALPHABET INC |
346,187 |
-3,264 |
$48,359 | | GOOGL | 346,187 | -3,264 | $48,359 | | VISA INC |
158,335 |
-2,952 |
$41,223 | | V | 158,335 | -2,952 | $41,223 | | AMAZON COM INC |
248,051 |
-4,840 |
$37,689 | | AMZN | 248,051 | -4,840 | $37,689 | | AMGEN INC |
106,881 |
-2,058 |
$30,784 | | AMGN | 106,881 | -2,058 | $30,784 | | GALLAGHER ARTHUR J & CO |
136,489 |
-6,120 |
$30,694 | | AJG | 136,489 | -6,120 | $30,694 | | ABBVIE INC |
196,891 |
-1,134 |
$30,512 | | ABBV | 196,891 | -1,134 | $30,512 | | SIMPSON MFG INC |
153,741 |
-8,577 |
$30,438 | | SSD | 153,741 | -8,577 | $30,438 | | THERMO FISHER SCIENTIFIC INC |
50,761 |
-1,366 |
$26,943 | | TMO | 50,761 | -1,366 | $26,943 | | ABBOTT LABS |
241,640 |
-11,176 |
$26,597 | | ABT | 241,640 | -11,176 | $26,597 | | PEPSICO INC |
154,250 |
-6,054 |
$26,198 | | PEP | 154,250 | -6,054 | $26,198 | | SHOPIFY INC |
307,880 |
+17,647 |
$23,984 | | SHOP | 307,880 | +17,647 | $23,984 | | RELIANCE STEEL & ALUMINUM CO |
84,682 |
-2,531 |
$23,684 | | RS | 84,682 | -2,531 | $23,684 | | JOHNSON & JOHNSON |
145,355 |
-4,378 |
$22,783 | | JNJ | 145,355 | -4,378 | $22,783 | | WORKDAY INC |
82,365 |
+5,946 |
$22,738 | | WDAY | 82,365 | +5,946 | $22,738 | | UBER TECHNOLOGIES INC |
342,445 |
+8,909 |
$21,084 | | UBER | 342,445 | +8,909 | $21,084 | | DISNEY WALT CO |
199,542 |
-312 |
$18,017 | | DIS | 199,542 | -312 | $18,017 | | HOME DEPOT INC |
51,364 |
+217 |
$17,800 | | HD | 51,364 | +217 | $17,800 | | FISERV INC |
133,267 |
+133,267 |
$17,703 | | FI | 133,267 | +133,267 | $17,703 | | SHAKE SHACK INC |
236,683 |
-305 |
$17,543 | | SHAK | 236,683 | -305 | $17,543 | | CISCO SYS INC |
346,161 |
-18,722 |
$17,488 | | CSCO | 346,161 | -18,722 | $17,488 | | KIMBERLY CLARK CORP |
141,714 |
-2,426 |
$17,220 | | KMB | 141,714 | -2,426 | $17,220 | | STARBUCKS CORP |
179,326 |
-4,838 |
$17,217 | | SBUX | 179,326 | -4,838 | $17,217 | | CORNING INC |
560,235 |
-65,577 |
$17,059 | | GLW | 560,235 | -65,577 | $17,059 | | SCHWAB CHARLES CORP |
236,989 |
-10,617 |
$16,305 | | SCHW | 236,989 | -10,617 | $16,305 | | APTARGROUP INC |
128,523 |
-819 |
$15,888 | | ATR | 128,523 | -819 | $15,888 | | ROBERT HALF INC. |
180,365 |
-3,750 |
$15,858 | | RHI | 180,365 | -3,750 | $15,858 | | TRIMBLE INC |
265,974 |
-6,655 |
$14,150 | | TRMB | 265,974 | -6,655 | $14,150 | | SALESFORCE INC |
51,089 |
UNCH |
$13,444 | | CRM | 51,089 | UNCH | $13,444 | | SERVICENOW INC |
18,086 |
+235 |
$12,778 | | NOW | 18,086 | +235 | $12,778 | | SOUTHERN CO |
176,719 |
-8,156 |
$12,392 | | SO | 176,719 | -8,156 | $12,392 | | SPDR S&P 500 ETF TR (SPY) |
24,946 |
-287 |
$11,857 | | SPY | 24,946 | -287 | $11,857 | | SMUCKER J M CO |
92,802 |
-1,002 |
$11,728 | | SJM | 92,802 | -1,002 | $11,728 | | VERIZON COMMUNICATIONS INC |
305,074 |
-998 |
$11,501 | | VZ | 305,074 | -998 | $11,501 | | CONSTELLATION BRANDS INC |
47,368 |
-440 |
$11,451 | | STZ | 47,368 | -440 | $11,451 | | DUKE ENERGY CORP NEW |
112,655 |
-16,084 |
$10,932 | | DUK | 112,655 | -16,084 | $10,932 | | APPLE INC |
51,606 |
-905 |
$9,936 | | AAPL | 51,606 | -905 | $9,936 | | META PLATFORMS INC |
27,105 |
UNCH |
$9,594 | | META | 27,105 | UNCH | $9,594 | | CHARTER COMMUNICATIONS INC N |
24,370 |
+7,040 |
$9,472 | | CHTR | 24,370 | +7,040 | $9,472 | | CROWN CASTLE INC |
81,954 |
-1,210 |
$9,440 | | CCI | 81,954 | -1,210 | $9,440 | | BOX INC |
365,092 |
-33,640 |
$9,350 | | BOX | 365,092 | -33,640 | $9,350 | | HEALTHPEAK PROPERTIES INC |
411,898 |
-89,442 |
$8,156 | | PEAK | 411,898 | -89,442 | $8,156 | | ISHARES TR (INDA) |
128,807 |
+18,540 |
$6,287 | | INDA | 128,807 | +18,540 | $6,287 | | KINDER MORGAN INC DEL |
354,275 |
+115 |
$6,249 | | KMI | 354,275 | +115 | $6,249 | | INTUITIVE SURGICAL INC |
13,261 |
+45 |
$4,474 | | ISRG | 13,261 | +45 | $4,474 | | GILEAD SCIENCES INC |
45,374 |
UNCH |
$3,676 | | GILD | 45,374 | UNCH | $3,676 | | PROCTER AND GAMBLE CO |
22,355 |
-765 |
$3,276 | | PG | 22,355 | -765 | $3,276 | | VIKING THERAPEUTICS INC |
109,975 |
-170 |
$2,047 | | VKTX | 109,975 | -170 | $2,047 | | CROWDSTRIKE HLDGS INC |
7,535 |
+260 |
$1,924 | | CRWD | 7,535 | +260 | $1,924 |  BERKSHIRE HATHAWAY INC DEL |
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$1,762 | | BRK.B | 4,941 | -100 | $1,762 |
See Full List: All Stocks Held By Cornerstone Capital Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cornerstone Capital Inc.
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