News + Filings Holdings
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Cornerstone Capital, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 25,266 | 23,133 | 11,199,912,000 | 10,326,683,000 | 1.30 | |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 261,260 | 56,427 | 16,877,396,000 | 7,057,702,000 | 1.95 | |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 54,897 | 24,997 | 12,400,683,000 | 6,225,137,000 | 1.43 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 189,811 | 103,265 | 8,194,141,000 | 5,450,633,000 | 0.95 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 43,066 | 9,513 | 13,378,022,000 | 3,475,861,000 | 1.55 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 52,924 | 5,742 | 10,265,668,000 | 2,485,356,000 | 1.19 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 150,595 | 4,061 | 24,926,484,000 | 2,213,714,000 | 2.88 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 5,051 | 2,435 | 1,722,391,000 | 914,649,000 | 0.20 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 364,118 | 19,846 | 18,839,465,000 | 842,646,000 | 2.18 | 0.01 |
Hist
| 06/30/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 22,790 | 6,200 | 1,410,701,000 | 437,034,000 | 0.16 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 6,932 | 4,005 | 743,457,000 | 422,482,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| INDA | Common | 84,727 | 685 | 3,702,570,000 | 394,677,000 | 0.43 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 2,868 | 163 | 750,756,000 | 189,577,000 | 0.09 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 3,729 | 10 | 821,519,000 | 62,492,000 | 0.10 | |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 343,490 | 8,550 | 5,914,898,000 | 50,099,000 | 0.68 | 0.02 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 4,183 | 100 | 378,101,000 | 22,308,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 1,890 | 55 | 870,118,000 | 2,658,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 36,288 | 10 | 1,122,388,000 | -10,211,000 | 0.13 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 8,485 | 100 | 542,616,000 | -38,548,000 | 0.06 | |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 607,211 | 2,813 | 21,276,673,000 | -46,488,000 | 2.46 | |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 45,659 | 500 | 3,518,939,000 | -227,903,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 130,793 | 2,875 | 11,737,364,000 | -602,885,000 | 1.36 | 0.02 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 52,302 | 1,441 | 27,288,569,000 | -2,026,186,000 | 3.16 | 0.01 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 201,736 | 594 | 27,179,891,000 | -4,876,110,000 | 3.14 | 0.01 |
Hist
| 06/30/2023 |
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