Cornerstone Capital, Inc.

Name: Cornerstone Capital, Inc. 13F holdings, Q1 2024
Creator: Cornerstone Capital, Inc.
Published: 2024-05-01

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Cornerstone Capital, Inc. reported 90 stock positions worth $975.0 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Alphabet Class A (GOOGL, 4.7%) and Amazon.com (AMZN, 4.5%). Compared with Q4 2023, it opened 2 new positions, sold out of 4, added to 21 and reduced 57. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +770%) and the biggest sale Duke Energy (DUK, shares −73%).

Most Recent 13F: Q2 2026
Location: Palo Alto, CA
CIK: 0000819535
Portfolio Value: $975.0M (Q1 2024)
SEC Filing: 0001172661-24-001960 ↗ filed May 1, 2024

Holdings Value

Holdings 90 stocks · $975.0M


MSFT Microsoft Corp.	6.12%	141,790	$59.7M	Reduce -3.3%
GOOGL Alphabet Inc. Class A	4.75%	306,638	$46.3M	Reduce -11.4%
AMZN Amazon.com Inc.	4.54%	245,223	$44.2M	Reduce -1.1%
V Visa Inc. Class A	4.37%	152,653	$42.6M	Reduce -3.6%
ABBV Abbvie Inc.	3.47%	185,976	$33.9M	Reduce -5.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	3.27%	127,378	$31.8M	Reduce -6.7%
AMGN Amgen Inc.	3.05%	104,521	$29.7M	Reduce -2.2%
TMO Thermo Fisher Scientific Inc.	3.02%	50,662	$29.4M	Reduce -0.2%
SSD Simpson Manufacturing Co. Inc.	2.83%	134,441	$27.6M	Reduce -12.6%
ABT Abbott Laboratories	2.82%	241,843	$27.5M	Add +0.1%
RS Reliance Inc.	2.69%	78,621	$26.3M	Reduce -7.2%
PEP Pepsico Inc.	2.63%	146,521	$25.6M	Reduce -5.0%
WDAY Workday Inc. Class A	2.57%	91,735	$25.0M	Add +11.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	2.55%	203,020	$24.8M	Add +1.7%
UBER Uber Technologies Inc.	2.53%	320,525	$24.7M	Reduce -6.4%
SHAK Shake Shack Inc. Class A	2.51%	235,638	$24.5M	Reduce -0.4%
SHOP Shopify Inc. Class A	2.50%	315,305	$24.3M	Add +2.4%
JNJ Johnson & Johnson	2.31%	142,500	$22.5M	Reduce -2.0%
FISV Fiserv Inc.	2.02%	123,073	$19.7M	Reduce -7.7%
HD Home Depot Inc.	2.00%	50,895	$19.5M	Reduce -0.9%
GLW Corning Inc.	1.97%	582,349	$19.2M	Add +4.0%
KMB Kimberly-Clark Corp.	1.87%	141,041	$18.2M	Reduce -0.5%
ATR Aptargroup Inc.	1.86%	125,935	$18.1M	Reduce -2.0%
RHI Robert Half Inc.	1.81%	222,332	$17.6M	Add +23.3%
CSCO Cisco Systems Inc.	1.79%	350,496	$17.5M	Add +1.3%
SCHW Schwab (charles) Corp.	1.79%	240,926	$17.4M	Add +1.7%
TRMB Trimble Inc.	1.76%	266,552	$17.2M	Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.74%	32,409	$17.0M	Add +29.9%
SBUX Starbucks Corp.	1.63%	173,700	$15.9M	Reduce -3.1%
CRM Salesforce Inc.	1.59%	51,619	$15.5M	Add +1.0%
VZ Verizon Communications Inc.	1.41%	328,628	$13.8M	Add +7.7%
NOW ServiceNow Inc.	1.41%	18,086	$13.8M	No change
META Meta Platforms Inc. Class A	1.34%	26,890	$13.1M	Reduce -0.8%
STZ Constellation Brands Inc. Class A	1.33%	47,793	$13.0M	Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.18%	175,676	$11.5M	Add +770.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	1.07%	83,170	$10.5M	Reduce -10.4%
BOX Box Inc. Class A	1.05%	362,633	$10.3M	Reduce -0.7%
AME Ametek Inc.	0.97%	51,890	$9.5M	New
CCI Crown Castle Inc.	0.89%	81,884	$8.7M	Reduce -0.1%
AAPL Apple Inc.	0.87%	49,581	$8.5M	Reduce -3.9%
INDA iShares MSCI India ETF	0.80%	150,232	$7.8M	Add +16.6%
DOC Healthpeak Properties Inc.	0.75%	389,569	$7.3M	Reduce -5.4%
CHTR Charter Communications Inc. Class A	0.72%	24,090	$7.0M	Reduce -1.1%
KMI Kinder Morgan Inc.	0.65%	345,195	$6.3M	Reduce -2.6%
SO The Southern Co.	0.56%	75,871	$5.4M	Reduce -57.1%
ISRG Intuitive Surgical Inc.	0.52%	12,808	$5.1M	Reduce -3.4%
PG The Procter & Gamble Co.	0.34%	20,530	$3.3M	Reduce -8.2%
DUK Duke Energy Corp.	0.30%	30,587	$3.0M	Reduce -72.8%
GILD Gilead Sciences Inc.	0.30%	39,594	$2.9M	Reduce -12.7%
VKTX Viking Therapeutics Inc.	0.29%	33,950	$2.8M	Reduce -69.1%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	6,990	$2.2M	Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	4,286	$1.8M	Reduce -13.3%
EWJ iShares MSCI Japan ETF	0.17%	22,790	$1.6M	No change
VGK Vanguard Ftse Europe ETF	0.16%	23,000	$1.5M	No change
NVDA Nvidia Corp.	0.15%	1,608	$1.5M	Reduce -10.6%
XLK SS Technology Select Sector	0.14%	6,355	$1.3M	Add +24.7%
ITW Illinois Tool Works	0.13%	4,865	$1.3M	No change
XLV SS Health Care Select Sector	0.11%	7,413	$1.1M	Reduce -21.8%
VTI VG Morningstar TS MKT ETF-US	0.10%	3,670	$954K	Reduce -24.2%
KNX Knight-Swift Transportation	0.10%	17,090	$940K	Add +14.8%
OABI Omniab Inc.	0.10%	172,016	$932K	Add +3.6%
OBK Origin Bancorp Inc.	0.08%	24,516	$766K	No change
LMT Lockheed Martin Corp.	0.07%	1,540	$701K	Reduce -42.5%
ADBE Adobe Inc.	0.07%	1,352	$682K	Reduce -3.2%
ED Consolidated Edison Inc.	0.07%	7,495	$681K	Reduce -41.8%
XOM Exxon Mobil Corp.	0.07%	5,652	$657K	Reduce -14.0%
PFF iShares Preferred & Income S	0.07%	20,344	$656K	Reduce -57.4%
XLI SS Industrial Select Sector	0.06%	4,985	$628K	Reduce -41.8%
CVX Chevron Corp.	0.06%	3,891	$614K	Reduce -9.1%
MRK Merck & Co. Inc.	0.06%	4,573	$603K	Reduce -12.8%
IWV iShares Russell 3000 ETF	0.06%	1,924	$577K	Add +2.1%
KO The Coca-Cola Co.	0.05%	8,640	$529K	Reduce -10.3%
DFJ Wisdomtree JPN S/C DVD Fund	0.05%	6,462	$500K	Add +7.3%
LGND Ligand Pharmaceuticals	0.05%	6,497	$475K	Reduce -6.6%
ADI Analog Devices Inc.	0.05%	2,331	$461K	Reduce -51.4%
TSLA Tesla Inc.	0.05%	2,608	$458K	Reduce -9.1%
EMR Emerson Electric Co.	0.04%	3,583	$406K	Reduce -14.3%
ABNB Airbnb Inc. Class A	0.04%	2,270	$374K	Reduce -17.4%
UNH Unitedhealth Group Inc.	0.04%	720	$356K	Reduce -23.0%
BMY Bristol-Myers Squibb Co.	0.04%	6,485	$352K	Reduce -23.6%
GLD SPDR Gold Shares	0.04%	1,660	$341K	Reduce -31.1%
TRGP Targa Resources Corp.	0.03%	3,023	$339K	No change
COST Costco Wholesale Corp.	0.03%	442	$324K	No change
FSLR First Solar Inc.	0.03%	1,620	$273K	No change
DOV Dover Corp.	0.02%	1,340	$237K	Reduce -22.5%
AVAV Aerovironment Inc.	0.02%	1,490	$228K	Reduce -7.5%
COP Conocophillips	0.02%	1,760	$224K	No change
PAYX Paychex Inc.	0.02%	1,640	$201K	New
STKL Sunopta Inc.	0.01%	19,420	$133K	Add +43.0%
ADT Adt Inc.	0.01%	13,977	$94K	No change

Portfolio Sells Q4 2023 → Q1 2024


DUK Duke Energy Corp.	Reduce -72.8%	0.30%	−0.89
SO The Southern Co.	Reduce -57.1%	0.56%	−0.80
GOOGL Alphabet Inc. Class A	Reduce -11.4%	4.75%	−0.55
SSD Simpson Manufacturing Co. Inc.	Reduce -12.6%	2.83%	−0.51
AMGN Amgen Inc.	Reduce -2.2%	3.05%	−0.32
CHTR Charter Communications Inc. Class A	Reduce -1.1%	0.72%	−0.32
SBUX Starbucks Corp.	Reduce -3.1%	1.63%	−0.26
PEP Pepsico Inc.	Reduce -5.0%	2.63%	−0.24
AAPL Apple Inc.	Reduce -3.9%	0.87%	−0.22
SJM The JM Smucker Co.	Reduce -10.4%	1.07%	−0.21
JNJ Johnson & Johnson	Reduce -2.0%	2.31%	−0.18
V Visa Inc. Class A	Reduce -3.6%	4.37%	−0.15
CCI Crown Castle Inc.	Reduce -0.1%	0.89%	−0.15
DOC Healthpeak Properties Inc.	Reduce -5.4%	0.75%	−0.14
DEM Wisdomtree Emerging Markets	Sold out	0.00%	−0.12
GILD Gilead Sciences Inc.	Reduce -12.7%	0.30%	−0.11
AJG Arthur J Gallagher & Co.	Reduce -6.7%	3.27%	−0.10
PFF iShares Preferred & Income S	Reduce -57.4%	0.07%	−0.10
UPS United Parcel Service Class B	Sold out	0.00%	−0.07
LMT Lockheed Martin Corp.	Reduce -42.5%	0.07%	−0.06
ED Consolidated Edison Inc.	Reduce -41.8%	0.07%	−0.06
ADI Analog Devices Inc.	Reduce -51.4%	0.05%	−0.06
XLI SS Industrial Select Sector	Reduce -41.8%	0.06%	−0.04
KMI Kinder Morgan Inc.	Reduce -2.6%	0.65%	−0.04
TSLA Tesla Inc.	Reduce -9.1%	0.05%	−0.03
XLV SS Health Care Select Sector	Reduce -21.8%	0.11%	−0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Sold out	0.00%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -24.2%	0.10%	−0.03
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.02
ADBE Adobe Inc.	Reduce -3.2%	0.07%	−0.02
UNH Unitedhealth Group Inc.	Reduce -23.0%	0.04%	−0.02
PG The Procter & Gamble Co.	Reduce -8.2%	0.34%	−0.02
KMB Kimberly-Clark Corp.	Reduce -0.5%	1.87%	−0.02
GLD SPDR Gold Shares	Reduce -31.1%	0.04%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -23.6%	0.04%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -13.3%	0.18%	−0.01
KO The Coca-Cola Co.	Reduce -10.3%	0.05%	−0.01
CVX Chevron Corp.	Reduce -9.1%	0.06%	−0.01
LGND Ligand Pharmaceuticals	Reduce -6.6%	0.05%	−0.01
DOV Dover Corp.	Reduce -22.5%	0.02%	−0.00
XOM Exxon Mobil Corp.	Reduce -14.0%	0.07%	−0.00
EMR Emerson Electric Co.	Reduce -14.3%	0.04%	−0.00
ABNB Airbnb Inc. Class A	Reduce -17.4%	0.04%	−0.00
MRK Merck & Co. Inc.	Reduce -12.8%	0.06%	−0.00
AVAV Aerovironment Inc.	Reduce -7.5%	0.02%	+0.00
CRWD CrowdStrike Holdings Inc. Class A	Reduce -7.2%	0.23%	+0.02
BOX Box Inc. Class A	Reduce -0.7%	1.05%	+0.03
ISRG Intuitive Surgical Inc.	Reduce -3.4%	0.52%	+0.03
NVDA Nvidia Corp.	Reduce -10.6%	0.15%	+0.05
HD Home Depot Inc.	Reduce -0.9%	2.00%	+0.05

Portfolio Buys Q4 2023 → Q1 2024


XLU St Sr Utl SL SE SPDR ETF-Usd	Add +770.2%	1.18%	+1.04
AME Ametek Inc.	New	0.97%	+0.97
DIS The Walt Disney Co.	Add +1.7%	2.55%	+0.57
SPY SS SPDR S&P 500 ETF Trust-US	Add +29.9%	1.74%	+0.44
TRMB Trimble Inc.	Add +0.2%	1.76%	+0.21
VZ Verizon Communications Inc.	Add +7.7%	1.41%	+0.15
CRM Salesforce Inc.	Add +1.0%	1.59%	+0.12
INDA iShares MSCI India ETF	Add +16.6%	0.80%	+0.11
GLW Corning Inc.	Add +4.0%	1.97%	+0.10
STZ Constellation Brands Inc. Class A	Add +0.9%	1.33%	+0.08
WDAY Workday Inc. Class A	Add +11.4%	2.57%	+0.08
RHI Robert Half Inc.	Add +23.3%	1.81%	+0.07
XLK SS Technology Select Sector	Add +24.7%	0.14%	+0.03
PAYX Paychex Inc.	New	0.02%	+0.02
STKL Sunopta Inc.	Add +43.0%	0.01%	+0.01
IWV iShares Russell 3000 ETF	Add +2.1%	0.06%	+0.00
KNX Knight-Swift Transportation	Add +14.8%	0.10%	+0.00
DFJ Wisdomtree JPN S/C DVD Fund	Add +7.3%	0.05%	+0.00
SCHW Schwab (charles) Corp.	Add +1.7%	1.79%	+0.00
OABI Omniab Inc.	Add +3.6%	0.10%	−0.02
ABT Abbott Laboratories	Add +0.1%	2.82%	−0.09
CSCO Cisco Systems Inc.	Add +1.3%	1.79%	−0.12
SHOP Shopify Inc. Class A	Add +2.4%	2.50%	−0.13

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	120	$1.1B	GLW, GOOGL, V, APH, MSFT
Q1 2026	118	$1.0B	GLW, GOOGL, MSFT, V, AMZN
Q4 2025	109	$1.0B	GOOGL, MSFT, GLW, V, SHOP
Q3 2025	108	$1.0B	MSFT, GLW, V, GOOGL, SHOP
Q2 2025	99	$956.2M	MSFT, V, GLW, AMZN, AJG
Q1 2025	98	$929.3M	V, MSFT, AJG, ABBV, GOOGL
Q4 2024	101	$949.8M	MSFT, GOOGL, AMZN, V, SHOP
Q3 2024	103	$1.1B	MSFT, GOOGL, AMZN, V, DT
Q2 2024	96	$991.5M	MSFT, GOOGL, AMZN, V, DT
Q1 2024	90	$975.0M	MSFT, GOOGL, AMZN, V, ABBV