Cornerstone Capital, Inc. Top Holdings and 13F Report (2025) About Cornerstone Capital, Inc.Investment ActivityCornerstone Capital, Inc. has $929.25 million in total holdings as of March 31, 2025.Cornerstone Capital, Inc. owns shares of 98 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 6.24% of the portfolio was purchased this quarter.About 6.48% of the portfolio was sold this quarter.This quarter, Cornerstone Capital, Inc. has purchased 101 new stocks and bought additional shares in 22 stocks.Cornerstone Capital, Inc. sold shares of 54 stocks and completely divested from 7 stocks this quarter.Largest Holdings Visa $47,579,501Microsoft $41,306,039Arthur J. Gallagher & Co. $36,299,224AbbVie $34,524,706Alphabet $34,219,822 Largest New Holdings this Quarter 38141G104 - The Goldman Sachs Group $14,504,546 Holding369604301 - GE Aerospace $232,574 Holding532457108 - Eli Lilly and Company $202,348 Holding293594107 - Enovix $74,244 Holding Largest Purchases this Quarter The Goldman Sachs Group 26,551 shares (about $14.50M)Amphenol 217,487 shares (about $14.26M)Procter & Gamble 75,121 shares (about $12.80M)Corning 103,805 shares (about $4.75M)Eaton 14,620 shares (about $3.97M) Largest Sales this Quarter Amazon.com 48,825 shares (about $9.29M)Constellation Brands 35,646 shares (about $6.54M)Microsoft 14,651 shares (about $5.50M)Alphabet 32,726 shares (about $5.06M)Shopify 52,252 shares (about $4.99M) 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 PortfolioSectorVVisa$47,579,501$900,682 ▼-1.9%135,7635.1%Business ServicesMSFTMicrosoft$41,306,039$5,499,839 ▼-11.8%110,0354.4%Computer and TechnologyAJGArthur J. Gallagher & Co.$36,299,224$3,366,780 ▼-8.5%105,1423.9%FinanceABBVAbbVie$34,524,706$483,153 ▼-1.4%164,7803.7%MedicalGOOGLAlphabet$34,219,822$5,060,749 ▼-12.9%221,2873.7%Computer and TechnologyAMZNAmazon.com$32,190,280$9,289,445 ▼-22.4%169,1913.5%Retail/WholesaleABTAbbott Laboratories$30,155,590$280,820 ▼-0.9%227,3323.2%MedicalAMGNAmgen$29,980,145$14,954 ▼0.0%96,2293.2%MedicalGLWCorning$29,537,668$4,752,193 ▲19.2%645,2093.2%Computer and TechnologySHOPShopify$26,769,059$4,989,021 ▼-15.7%280,3632.9%Computer and TechnologyTMOThermo Fisher Scientific$23,568,824$195,059 ▲0.8%47,3652.5%MedicalWDAYWorkday$22,944,790$388,360 ▲1.7%98,2522.5%Computer and TechnologyUBERUber Technologies$22,450,425$334,792 ▼-1.5%308,1312.4%Computer and TechnologyPGProcter & Gamble$21,907,661$12,802,121 ▲140.6%128,5512.4%Consumer StaplesFIFiserv$20,568,769$2,751,321 ▼-11.8%93,1432.2%Business ServicesCSCOCisco Systems$19,893,021$402,287 ▲2.1%322,3632.1%Computer and TechnologyAMEAMETEK$19,575,072$244,439 ▲1.3%113,7162.1%Computer and TechnologyRSReliance$19,097,925$454,204 ▼-2.3%66,1402.1%Basic MaterialsDISWalt Disney$18,141,751$135,219 ▲0.8%183,8072.0%Consumer DiscretionaryHDHome Depot$17,855,026$289,527 ▲1.6%48,7191.9%Retail/WholesaleKMBKimberly-Clark$17,613,094$169,242 ▼-1.0%123,8441.9%Consumer StaplesSSDSimpson Manufacturing$17,314,614$70,372 ▼-0.4%110,2281.9%ConstructionJNJJohnson & Johnson$17,165,601$155,890 ▲0.9%103,5071.8%MedicalAPHAmphenol$17,084,031$14,264,973 ▲506.0%260,4671.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$17,047,053$608,064 ▼-3.4%30,4741.8%FinanceSHAKShake Shack$16,051,084$149,448 ▼-0.9%182,0471.7%Retail/WholesaleATRAptarGroup$15,407,928$25,076 ▼-0.2%103,8411.7%IndustrialsPEPPepsiCo$15,322,069$511,295 ▼-3.2%102,1881.6%Consumer StaplesTRMBTrimble$15,285,421$23,962 ▼-0.2%232,8321.6%IndustrialsXLUUtilities Select Sector SPDR Fund$15,227,413$244,671 ▲1.6%193,1191.6%ETFGSThe Goldman Sachs Group$14,504,546$14,504,546 ▲New Holding26,5511.6%FinanceMETAMeta Platforms$13,795,753$2,106,596 ▼-13.2%23,9361.5%Computer and TechnologyVZVerizon Communications$13,757,721$20,412 ▼-0.1%303,3011.5%Computer and TechnologyCRMSalesforce$13,756,402$85,338 ▼-0.6%51,2611.5%Computer and TechnologyNOWServiceNow$13,634,694$15,923 ▼-0.1%17,1261.5%Computer and TechnologyRHIRobert Half$13,083,054$954,843 ▲7.9%239,8361.4%Business ServicesCHTRCharter Communications$11,678,7160.0%31,6901.3%Consumer DiscretionarySCHWCharles Schwab$11,522,973$4,144,065 ▼-26.5%147,2021.2%FinanceBOXBOX$9,807,154$184,543 ▲1.9%317,7951.1%Computer and TechnologyAAPLApple$9,635,111$825,879 ▼-7.9%43,3761.0%Computer and TechnologyKMIKinder Morgan$9,529,305$225,530 ▼-2.3%334,0101.0%EnergyINDAiShares MSCI India ETF$7,886,067$83,398 ▲1.1%153,1870.8%ETFPEAKHealthpeak Properties$7,073,121$25,093 ▼-0.4%349,8080.8%FinanceCCICrown Castle$5,979,154$362,825 ▼-5.7%57,3650.6%FinanceETNEaton$5,934,864$3,974,154 ▲202.7%21,8330.6%IndustrialsISRGIntuitive Surgical$5,855,577$397,207 ▼-6.4%11,8230.6%MedicalSOSouthern$5,564,722$316,768 ▼-5.4%60,5190.6%UtilitiesVRTVertiv$5,102,013$3,476,430 ▲213.9%70,6650.5%Computer and TechnologyGILDGilead Sciences$3,920,517$13,334 ▼-0.3%34,9890.4%MedicalDUKDuke Energy$2,729,573$27,077 ▼-1.0%22,3790.3%UtilitiesCRWDCrowdStrike$2,360,523$54,650 ▼-2.3%6,6950.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,202,751$124,624 ▼-5.4%4,1360.2%FinanceSTZConstellation Brands$1,874,106$6,541,753 ▼-77.7%10,2120.2%Consumer StaplesNVDANVIDIA$1,837,768$56,899 ▼-3.0%16,9570.2%Computer and TechnologyVGKVanguard FTSE Europe ETF$1,614,8300.0%23,0000.2%ETFEWJiShares MSCI Japan ETF$1,562,4820.0%22,7900.2%ETFVTIVanguard Total Stock Market ETF$1,424,282$279,249 ▲24.4%5,1820.2%ETFITWIllinois Tool Works$1,171,847$2,480 ▼-0.2%4,7250.1%IndustrialsQQQInvesco QQQ$1,037,251$45,485 ▼-4.2%2,2120.1%FinanceAVUSAvantis U.S. Equity ETF$866,5240.0%9,3800.1%ETFTSLATesla$857,042$5,442 ▲0.6%3,3070.1%Auto/Tires/TrucksAVDEAvantis International Equity ETF$776,751$112,593 ▼-12.7%11,7210.1%ETFLMTLockheed Martin$737,518$4,914 ▼-0.7%1,6510.1%AerospaceXOMExxon Mobil$720,121$11,179 ▲1.6%6,0550.1%EnergyCVXChevron$677,692$1,004 ▼-0.1%4,0510.1%EnergyPFFiShares Preferred and Income Securities ETF$659,159$98,213 ▲17.5%21,4500.1%ETFKOCoca-Cola$618,7970.0%8,6400.1%Consumer StaplesLGNDLigand Pharmaceuticals$603,223$79,911 ▼-11.7%5,7370.1%MedicalVKTXViking Therapeutics$586,362$12,558 ▼-2.1%24,2800.1%MedicalUNHUnitedHealth Group$571,9350.0%1,0920.1%MedicalTRGPTarga Resources$564,9240.0%2,8180.1%EnergyBMYBristol-Myers Squibb$547,995$27,994 ▼-4.9%8,9850.1%MedicalEDConsolidated Edison$526,961$235,004 ▼-30.8%4,7650.1%UtilitiesOBKOrigin Bancorp$520,605$121,345 ▼-18.9%15,0160.1%FinanceDFJWisdomTree Japan SmallCap Dividend Fund$512,2430.0%6,4620.1%FinanceMRKMerck & Co., Inc.$493,5000.0%5,4980.1%MedicalADIAnalog Devices$464,043$6,050 ▼-1.3%2,3010.0%Computer and TechnologyGLDSPDR Gold Shares$458,1430.0%1,5900.0%FinancePFEPfizer$445,8570.0%17,5950.0%MedicalCOSTCostco Wholesale$436,950$28,373 ▲6.9%4620.0%Retail/WholesaleOABIOmniAb$412,8380.0%172,0160.0%MedicalIWViShares Russell 3000 ETF$379,262$81,951 ▼-17.8%1,1940.0%ETFAVEMAvantis Emerging Markets Equity ETF$378,951$227,623 ▼-37.5%6,2980.0%ETFADBEAdobe$344,026$133,852 ▼-28.0%8970.0%Computer and TechnologyEMREmerson Electric$340,761$77,406 ▼-18.5%3,1080.0%IndustrialsAVGOBroadcom$270,399$7,199 ▼-2.6%1,6150.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$270,0800.0%3,2000.0%CL AAEPAmerican Electric Power$251,3210.0%2,3000.0%UtilitiesWMBWilliams Companies$246,2710.0%4,1210.0%EnergyAVUVAvantis U.S. Small Cap Value ETF$244,425$161,003 ▼-39.7%2,8040.0%ETFPAYXPaychex$242,9910.0%1,5750.0%Business ServicesDOVDover$235,4110.0%1,3400.0%IndustrialsXLKTechnology Select Sector SPDR Fund$233,322$562,657 ▼-70.7%1,1300.0%ETFGEGE Aerospace$232,574$232,574 ▲New Holding1,1620.0%IndustrialsFSLRFirst Solar$204,8170.0%1,6200.0%EnergyLLYEli Lilly and Company$202,348$202,348 ▲New Holding2450.0%MedicalSTKLSunOpta$121,111$26,730 ▲28.3%24,9200.0%Consumer StaplesENVXEnovix$74,244$74,244 ▲New Holding10,1150.0%EnergySJMJ. M. Smucker$0$5,769,737 ▼-100.0%00.0%Consumer StaplesKNXKnight-Swift Transportation$0$1,069,817 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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