Cornerstone Capital, Inc. Top Holdings and 13F Report (2024) → Does this make you sick? (From Allegiance Gold) (Ad) About Cornerstone Capital, Inc.Investment ActivityCornerstone Capital, Inc. has $974.95 million in total holdings as of March 31, 2024.Cornerstone Capital, Inc. owns shares of 90 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 3.57% of the portfolio was purchased this quarter.About 6.10% of the portfolio was sold this quarter.This quarter, Cornerstone Capital, Inc. has purchased 92 new stocks and bought additional shares in 21 stocks.Cornerstone Capital, Inc. sold shares of 57 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $59,653,889Alphabet $46,280,873Amazon.com $44,233,325Visa $42,602,399AbbVie $33,866,230 Largest New Holdings this Quarter AMETEK $9,490,681 HoldingPaychex $201,392 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 155,487 shares (about $10.21M)AMETEK 51,890 shares (about $9.49M)SPDR S&P 500 ETF Trust 7,463 shares (about $3.90M)Robert Half 41,967 shares (about $3.33M)Workday 9,370 shares (about $2.56M) Largest Sales this Quarter Duke Energy 82,068 shares (about $7.94M)Southern 100,848 shares (about $7.23M)Viking Therapeutics 76,025 shares (about $6.23M)Alphabet 39,549 shares (about $5.97M)Simpson Manufacturing 19,300 shares (about $3.96M) 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$59,653,889$2,013,566 ▼-3.3%141,7906.1%Computer and TechnologyGOOGLAlphabet$46,280,873$5,969,131 ▼-11.4%306,6384.7%Computer and TechnologyAMZNAmazon.com$44,233,325$510,115 ▼-1.1%245,2234.5%Retail/WholesaleVVisa$42,602,399$1,585,733 ▼-3.6%152,6534.4%Business ServicesABBVAbbVie$33,866,230$1,987,622 ▼-5.5%185,9763.5%MedicalAJGArthur J. Gallagher & Co.$31,849,595$2,278,114 ▼-6.7%127,3783.3%FinanceAMGNAmgen$29,717,411$670,995 ▼-2.2%104,5213.0%MedicalTMOThermo Fisher Scientific$29,445,261$57,540 ▼-0.2%50,6623.0%MedicalSSDSimpson Manufacturing$27,584,604$3,959,974 ▼-12.6%134,4412.8%ConstructionABTAbbott Laboratories$27,487,875$23,073 ▲0.1%241,8432.8%MedicalRSReliance$26,273,566$2,025,465 ▼-7.2%78,6212.7%Basic MaterialsPEPPepsiCo$25,642,640$1,352,652 ▼-5.0%146,5212.6%Consumer StaplesWDAYWorkday$25,020,721$2,555,667 ▲11.4%91,7352.6%Computer and TechnologyDISWalt Disney$24,841,527$425,568 ▲1.7%203,0202.5%Consumer DiscretionaryUBERUber Technologies$24,677,220$1,687,621 ▼-6.4%320,5252.5%Computer and TechnologySHAKShake Shack$24,513,421$108,711 ▼-0.4%235,6382.5%Retail/WholesaleSHOPShopify$24,332,087$572,987 ▲2.4%315,3052.5%Computer and TechnologyJNJJohnson & Johnson$22,542,075$451,632 ▼-2.0%142,5002.3%MedicalFIFiserv$19,669,527$1,629,205 ▼-7.6%123,0732.0%Business ServicesHDHome Depot$19,523,322$179,908 ▼-0.9%50,8952.0%Retail/WholesaleGLWCorning$19,194,223$728,877 ▲3.9%582,3492.0%Computer and TechnologyKMBKimberly-Clark$18,243,653$87,053 ▼-0.5%141,0411.9%Consumer StaplesATRAptarGroup$18,120,787$372,387 ▼-2.0%125,9351.9%Industrial ProductsRHIRobert Half$17,626,481$3,327,144 ▲23.3%222,3321.8%Business ServicesCSCOCisco Systems$17,493,255$216,360 ▲1.3%350,4961.8%Computer and TechnologySCHWCharles Schwab$17,428,587$284,803 ▲1.7%240,9261.8%FinanceTRMBTrimble$17,155,287$37,200 ▲0.2%266,5521.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$16,952,176$3,903,671 ▲29.9%32,4091.7%FinanceSBUXStarbucks$15,874,443$514,160 ▼-3.1%173,7001.6%Retail/WholesaleCRMSalesforce$15,546,610$159,625 ▲1.0%51,6191.6%Computer and TechnologyVZVerizon Communications$13,789,219$988,325 ▲7.7%328,6281.4%Computer and TechnologyNOWServiceNow$13,788,7660.0%18,0861.4%Computer and TechnologyMETAMeta Platforms$13,057,246$104,400 ▼-0.8%26,8901.3%Computer and TechnologySTZConstellation Brands$12,988,226$115,498 ▲0.9%47,7931.3%Consumer StaplesXLUUtilities Select Sector SPDR Fund$11,533,129$10,207,721 ▲770.2%175,6761.2%ETFSJMJ. M. Smucker$10,468,608$1,212,380 ▼-10.4%83,1701.1%Consumer StaplesBOXBOX$10,269,767$69,639 ▼-0.7%362,6331.1%Computer and TechnologyAMEAMETEK$9,490,681$9,490,681 ▲New Holding51,8901.0%Computer and TechnologyCCICrown Castle$8,665,784$7,408 ▼-0.1%81,8840.9%FinanceAAPLApple$8,502,150$347,247 ▼-3.9%49,5810.9%Computer and TechnologyINDAiShares MSCI India ETF$7,750,469$1,105,316 ▲16.6%150,2320.8%ETFPEAKHealthpeak Properties$7,304,421$418,669 ▼-5.4%389,5690.7%FinanceCHTRCharter Communications$7,001,277$81,376 ▼-1.1%24,0900.7%Consumer DiscretionaryKMIKinder Morgan$6,330,876$166,527 ▼-2.6%345,1950.6%Oils/EnergySOSouthern$5,442,986$7,234,836 ▼-57.1%75,8710.6%UtilitiesISRGIntuitive Surgical$5,111,545$180,788 ▼-3.4%12,8080.5%MedicalPGProcter & Gamble$3,330,993$296,106 ▼-8.2%20,5300.3%Consumer StaplesDUKDuke Energy$2,958,069$7,936,797 ▼-72.8%30,5870.3%UtilitiesGILDGilead Sciences$2,900,261$423,385 ▼-12.7%39,5940.3%MedicalVKTXViking Therapeutics$2,783,900$6,234,050 ▼-69.1%33,9500.3%MedicalCRWDCrowdStrike$2,240,924$174,722 ▼-7.2%6,9900.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,802,349$275,441 ▼-13.3%4,2860.2%FinanceEWJiShares MSCI Japan ETF$1,626,0670.0%22,7900.2%ETFVGKVanguard FTSE Europe ETF$1,548,8200.0%23,0000.2%ETFNVDANVIDIA$1,452,924$171,676 ▼-10.6%1,6080.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,323,556$262,420 ▲24.7%6,3550.1%ETFITWIllinois Tool Works$1,305,4250.0%4,8650.1%Industrial ProductsXLVHealth Care Select Sector SPDR Fund$1,095,122$304,324 ▼-21.7%7,4130.1%ETFVTIVanguard Total Stock Market ETF$953,919$304,630 ▼-24.2%3,6700.1%ETFKNXKnight-Swift Transportation$940,292$121,594 ▲14.9%17,0900.1%TransportationOABIOmniAb$932,327$32,520 ▲3.6%172,0160.1%MedicalOBKOrigin Bancorp$765,8800.0%24,5160.1%FinanceLMTLockheed Martin$700,500$518,552 ▼-42.5%1,5400.1%AerospaceADBEAdobe$682,219$22,707 ▼-3.2%1,3520.1%Computer and TechnologyEDConsolidated Edison$680,621$489,466 ▼-41.8%7,4950.1%UtilitiesXOMExxon Mobil$656,988$106,941 ▼-14.0%5,6520.1%Oils/EnergyPFFiShares Preferred and Income Securities ETF$655,687$882,586 ▼-57.4%20,3440.1%ETFXLIIndustrial Select Sector SPDR Fund$627,911$450,937 ▼-41.8%4,9850.1%ETFCVXChevron$613,766$61,519 ▼-9.1%3,8910.1%Oils/EnergyMRKMerck & Co., Inc.$603,407$88,406 ▼-12.8%4,5730.1%MedicalIWViShares Russell 3000 ETF$577,354$12,003 ▲2.1%1,9240.1%ETFKOCoca-Cola$528,595$60,874 ▼-10.3%8,6400.1%Consumer StaplesDFJWisdomTree Japan SmallCap Dividend Fund$499,513$34,012 ▲7.3%6,4620.1%FinanceLGNDLigand Pharmaceuticals$474,955$33,628 ▼-6.6%6,4970.0%MedicalADIAnalog Devices$461,048$487,354 ▼-51.4%2,3310.0%Computer and TechnologyTSLATesla$458,460$45,705 ▼-9.1%2,6080.0%Auto/Tires/TrucksEMREmerson Electric$406,384$68,052 ▼-14.3%3,5830.0%Industrial ProductsABNBAirbnb$374,459$79,181 ▼-17.5%2,2700.0%Computer and TechnologyUNHUnitedHealth Group$356,184$106,361 ▼-23.0%7200.0%MedicalBMYBristol-Myers Squibb$351,682$108,460 ▼-23.6%6,4850.0%MedicalGLDSPDR Gold Shares$341,495$154,084 ▼-31.1%1,6600.0%FinanceTRGPTarga Resources$338,5460.0%3,0230.0%Oils/EnergyCOSTCostco Wholesale$323,8220.0%4420.0%Retail/WholesaleFSLRFirst Solar$273,4560.0%1,6200.0%Oils/EnergyDOVDover$237,435$69,104 ▼-22.5%1,3400.0%Industrial ProductsAVAVAeroVironment$228,387$18,394 ▼-7.5%1,4900.0%AerospaceCOPConocoPhillips$224,0130.0%1,7600.0%Oils/EnergyPAYXPaychex$201,392$201,392 ▲New Holding1,6400.0%Business ServicesSTKLSunOpta$133,415$40,121 ▲43.0%19,4200.0%Consumer StaplesADTADT$93,9250.0%13,9770.0%IndustrialsDEMWisdomTree Emerging Markets High Dividend Fund$0$1,113,005 ▼-100.0%00.0%FinanceUPSUnited Parcel Service$0$652,819 ▼-100.0%00.0%TransportationVVVanguard Large-Cap ETF$0$264,616 ▼-100.0%00.0%ETFLOWLowe's Companies$0$217,654 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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