Cornerstone Capital, Inc. [Rocket]

Holdings

Cornerstone Capital, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	157,769	-7,496	53,726,655,000	6,080,755,000	6.21	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	373,830	-21,462	44,747,451,000	3,743,812,000	5.18		Hist	06/30/2023
VISA INC.	V	CL A	163,484	-9,554	38,824,180,000	-188,967,000	4.49		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	151,036	-19,565	33,162,975,000	525,298,000	3.84	0.07	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	251,816	-7,545	32,826,734,000	6,037,336,000	3.80		Hist	06/30/2023
PEPSICO INC	PEP	Common	162,118	-1,076	30,027,406,000	277,229,000	3.47		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	255,179	-8,632	27,819,615,000	1,106,113,000	3.22		Hist	06/30/2023
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
AbbVie Inc.	ABBV	COM	201,736	594	27,179,891,000	-4,876,110,000	3.14	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	150,595	4,061	24,926,484,000	2,213,714,000	2.88		Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	90,702	-2,810	24,633,756,000	625,485,000	2.85		Hist	06/30/2023
Simpson Manufacturing Co., Inc.	SSD	Common	176,433	-24,219	24,435,971,000	2,436,486,000	2.83	0.41	Hist	06/30/2023
AMGEN INC	AMGN	Common	109,452	-7,138	24,300,533,000	-3,885,100,000	2.81	0.02	Hist	06/30/2023
CORNING INC /NY	GLW	Common	607,211	2,813	21,276,673,000	-46,488,000	2.46		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	144,566	-5,360	19,958,782,000	-164,286,000	2.31		Hist	06/30/2023
Walt Disney Co	DIS	Common	215,425	-4,010	19,233,144,000	-2,738,883,000	2.22	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	512,320	-16,552	19,053,184,000	-1,514,651,000	2.20	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	364,118	19,846	18,839,465,000	842,646,000	2.18	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	185,817	-747	18,407,032,000	-1,019,877,000	2.13	0.02	Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	234,643	-14,991	18,236,454,000	4,384,263,000	2.11		Hist	06/30/2023
FISERV INC	FISV	Common	136,387	-2,205	17,205,220,000	1,540,166,000	1.99	0.02	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	261,260	56,427	16,877,396,000	7,057,702,000	1.95		Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	132,162	-7,667	15,312,289,000	-1,214,101,000	1.77	0.20	Hist	06/30/2023
ROBERT HALF INTERNATIONAL INC.	RHI	Common	184,115	0	13,849,130,000	-985,016,000	1.60		Hist	06/30/2023
J M SMUCKER Co	SJM	Common	93,639	-18,538	13,827,671,000	-3,825,623,000	1.60	0.09	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	242,822	-6,706	13,763,151,000	692,874,000	1.59	0.01	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	257,976	-13,180	13,657,249,000	-556,749,000	1.58		Hist	06/30/2023
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
SOUTHERN CO	SO	Common	187,970	-9,175	13,204,912,000	-512,456,000	1.53		Hist	06/30/2023
Workday, Inc.	WDAY	Common	54,897	24,997	12,400,683,000	6,225,137,000	1.43		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	48,655	-3,210	11,975,455,000	259,670,000	1.39		Hist	06/30/2023
BOX INC	BOX	Common	403,270	-82,260	11,848,073,000	-1,159,276,000	1.37		Hist	06/30/2023
Duke Energy CORP	DUK	COM	130,793	2,875	11,737,364,000	-602,885,000	1.36	0.02	Hist	06/30/2023
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
Salesforce, Inc.	CRM	Common	51,089	-65	10,793,062,000	573,516,000	1.25		Hist	06/30/2023
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