Cornerstone Capital, Inc.
CIK Number: 0000819535
Main Sectors:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | 345.40 | +0.83% | 135.76K | -1.86% | 47.58M | 168.01 | 5.12% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 110.03K | -11.75% | 41.31M | 60.65 | 4.45% | Share |
| 3 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 105.14K | -8.49% | 36.3M | 54.5 | 3.91% | Share |
| 4 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 164.78K | -1.38% | 34.52M | 57.85 | 3.72% | Share |
| 5 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 221.29K | -12.88% | 34.22M | 64.78 | 3.68% | Share |
| 6 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 169.19K | -22.4% | 32.19M | 122.7 | 3.46% | Share |
| 7 | ABT | Abbott Laborato... | 129.32 | -0.06% | 227.33K | -0.92% | 30.16M | 41.37 | 3.25% | Share |
| 8 | AMGN | Amgen Inc. | 290.28 | +0.33% | 96.23K | -0.05% | 29.98M | 163.04 | 3.23% | Share |
| 9 | GLW | Corning Incorpo... | 65.75 | +0.02% | 645.21K | +19.17% | 29.54M | 39.95 | 3.18% | Share |
| 10 | SHOP | Shopify Inc. | 144.27 | -3.88% | 280.36K | -15.71% | 26.77M | 56.37 | 2.88% | Share |
| 11 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 47.37K | +0.83% | 23.57M | 102.21 | 2.54% | Share |
| 12 | WDAY | Workday, Inc. | 221.94 | -0.5% | 98.25K | +1.72% | 22.94M | 227.18 | 2.47% | Share |
| 13 | UBER | Uber Technologi... | 91.40 | +0.63% | 308.13K | -1.47% | 22.45M | 43.55 | 2.42% | Share |
| 14 | PG | The Procter & G... | 153.70 | -1.1% | 128.55K | +140.60% | 21.91M | 158.84 | 2.36% | Share |
| 15 | FI | Fiserv, Inc. | 134.58 | +0.22% | 93.14K | -11.8% | 20.57M | 27.87 | 2.21% | Share |
| 16 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 322.36K | +2.06% | 19.89M | 51.5 | 2.14% | Share |
| 17 | AME | AMETEK, Inc. | 184.76 | -1.15% | 113.72K | +1.26% | 19.58M | 173.24 | 2.11% | Share |
| 18 | RS | Reliance Steel ... | 290.01 | -1.24% | 66.14K | -2.32% | 19.1M | 62.38 | 2.06% | Share |
| 19 | DIS | The Walt Disney... | 116.33 | -0.27% | 183.81K | +0.75% | 18.14M | 78.08 | 1.95% | Share |
| 20 | HD | The Home Depot,... | 400.32 | -1.68% | 48.72K | +1.65% | 17.86M | 263.52 | 1.92% | Share |
| 21 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 123.84K | -0.95% | 17.61M | 87.47 | 1.90% | Share |
| 22 | SSD | Simpson Manufac... | 191.23 | -1.55% | 110.23K | -0.4% | 17.31M | 37.84 | 1.86% | Share |
| 23 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 103.51K | +0.92% | 17.17M | 86.54 | 1.85% | Share |
| 24 | APH | Amphenol Corpor... | 110.75 | +0.84% | 260.47K | +506.02% | 17.08M | 65.52 | 1.84% | Share |
| 25 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 30.47K | -3.44% | 17.05M | 453.29 | 1.83% | Share |
| 26 | SHAK | Shake Shack Inc... | 105.52 | -2.4% | 182.05K | -0.92% | 16.05M | 55.92 | 1.73% | Share |
| 27 | ATR | AptarGroup, Inc... | 138.32 | -2.2% | 103.84K | -0.16% | 15.41M | 102.93 | 1.66% | Share |
| 28 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 102.19K | -3.23% | 15.32M | 108.41 | 1.65% | Share |
| 29 | TRMB | Trimble Inc. | 83.67 | -0.95% | 232.83K | -0.16% | 15.29M | 33.99 | 1.64% | Share |
| 30 | XLU | Utilities Selec... | 85.85 | -0.72% | 193.12K | +1.63% | 15.23M | 65.72 | 1.64% | Share |
| 31 | GS | The Goldman Sac... | 746.99 | +0.31% | 26.55K | +100.00% | 14.5M | 546.29 | 1.56% | Share |
| 32 | META | Meta Platforms,... | 781.96 | +0.24% | 23.94K | -13.25% | 13.8M | 159.53 | 1.48% | Share |
| 33 | VZ | Verizon Communi... | 43.49 | -0.49% | 303.3K | -0.15% | 13.76M | 42.87 | 1.48% | Share |
| 34 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 51.26K | -0.62% | 13.76M | 244.3 | 1.48% | Share |
| 35 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 17.13K | -0.12% | 13.63M | 552.49 | 1.47% | Share |
| 36 | RHI | Robert Half Int... | 36.28 | -1.02% | 239.84K | +7.87% | 13.08M | 75.13 | 1.41% | Share |
| 37 | CHTR | Charter Communi... | 263.22 | -2.15% | 31.69K | 0.00% | 11.68M | 383.95 | 1.26% | Share |
| 38 | SCHW | The Charles Sch... | 97.75 | +2.26% | 147.2K | -26.45% | 11.52M | 53.36 | 1.24% | Share |
| 39 | BOX | Box, Inc. | 31.03 | -2.05% | 317.8K | +1.92% | 9.81M | 24.17 | 1.06% | Share |
| 40 | AAPL | Apple Inc. | 232.81 | -0.22% | 43.38K | -7.89% | 9.64M | 52.25 | 1.04% | Share |
| 41 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 334.01K | -2.31% | 9.53M | 17.43 | 1.03% | Share |
| 42 | INDA | iShares MSCI In... | 52.42 | -0.55% | 153.19K | +1.07% | 7.89M | 42.54 | 0.85% | Share |
| 43 | DOC | Healthpeak Prop... | 17.05 | -0.53% | 349.81K | -0.35% | 7.07M | 31.6 | 0.76% | Share |
| 44 | CCI | Crown Castle In... | 101.05 | -0.76% | 57.37K | -5.72% | 5.98M | 167.17 | 0.64% | Share |
| 45 | ETN | Eaton Corporati... | 355.05 | -0.68% | 21.83K | +202.69% | 5.93M | 291.52 | 0.64% | Share |
| 46 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 11.82K | -6.35% | 5.86M | 270.63 | 0.63% | Share |
| 47 | SO | The Southern Co... | 94.18 | -0.64% | 60.52K | -5.39% | 5.56M | 48.76 | 0.60% | Share |
| 48 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 70.67K | +213.86% | 5.1M | 80.9 | 0.55% | Share |
| 49 | GILD | Gilead Sciences... | 119.00 | -0.95% | 34.99K | -0.34% | 3.92M | 64.38 | 0.42% | Share |
| 50 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 22.38K | -0.98% | 2.73M | 86.53 | 0.29% | Share |
| 51 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 6.7K | -2.26% | 2.36M | 127.21 | 0.25% | Share |
| 52 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 4.14K | -5.35% | 2.2M | 264.87 | 0.24% | Share |
| 53 | STZ | Constellation B... | 169.54 | -0.49% | 10.21K | -77.73% | 1.87M | 230.58 | 0.20% | Share |
| 54 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 16.96K | -3% | 1.84M | 57.97 | 0.20% | Share |
| 55 | VGK | Vanguard Europe... | 78.75 | +0.20% | 23K | 0.00% | 1.61M | 59.56 | 0.17% | Share |
| 56 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 22.79K | 0.00% | 1.56M | 61.21 | 0.17% | Share |
| 57 | VTI | Vanguard Total ... | 317.25 | -0.13% | 5.18K | +24.39% | 1.42M | 219.67 | 0.15% | Share |
| 58 | ITW | Illinois Tool W... | 262.44 | -1.83% | 4.72K | -0.21% | 1.17M | 178.16 | 0.13% | Share |
| 59 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 2.21K | -4.2% | 1.04M | 484.78 | 0.11% | Share |
| 60 | AVUS | Avantis U.S. Eq... | 105.47 | -0.15% | 9.38K | 0.00% | 866.52K | 90.21 | 0.09% | Share |
| 61 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 3.31K | +0.64% | 857.04K | 167.79 | 0.09% | Share |
| 62 | AVDE | Avantis Interna... | 76.63 | -0.18% | 11.72K | -12.66% | 776.75K | 64.81 | 0.08% | Share |
| 63 | LMT | Lockheed Martin... | 437.38 | -1.17% | 1.65K | -0.66% | 737.52K | 403.66 | 0.08% | Share |
| 64 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 6.05K | +1.58% | 720.12K | 90.04 | 0.08% | Share |
| 65 | CVX | Chevron Corpora... | 155.20 | -0.43% | 4.05K | -0.15% | 677.69K | 83.84 | 0.07% | Share |
| 66 | PFF | iShares Preferr... | 31.44 | -0.16% | 21.45K | +17.51% | 659.16K | 35.19 | 0.07% | Share |
| 67 | KO | The Coca-Cola C... | 69.52 | -1.33% | 8.64K | 0.00% | 618.8K | 52.51 | 0.07% | Share |
| 68 | LGND | Ligand Pharmace... | 153.57 | -1.56% | 5.74K | -11.7% | 603.22K | 95.31 | 0.06% | Share |
| 69 | VKTX | Viking Therapeu... | 40.24 | -2.5% | 24.28K | -2.1% | 586.36K | 8.12 | 0.06% | Share |
| 70 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.09K | 0.00% | 571.93K | 488.87 | 0.06% | Share |
| 71 | TRGP | Targa Resources... | 165.49 | -0.75% | 2.82K | 0.00% | 564.92K | 73.5 | 0.06% | Share |
| 72 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 8.98K | -4.86% | 548K | 47.17 | 0.06% | Share |
| 73 | ED | Consolidated Ed... | 102.86 | -0.78% | 4.76K | -30.84% | 526.96K | 57.65 | 0.06% | Share |
| 74 | OBK | Origin Bancorp,... | 37.46 | -0.19% | 15.02K | -18.9% | 520.61K | 36.7 | 0.06% | Share |
| 75 | DFJ | WisdomTree Japa... | 91.74 | -0.33% | 6.46K | 0.00% | 512.24K | 69.53 | 0.06% | Share |
| 76 | MRK | Merck & Co., In... | 82.74 | +0.04% | 5.5K | 0.00% | 493.5K | 73.97 | 0.05% | Share |
| 77 | ADI | Analog Devices,... | 236.13 | -0.63% | 2.3K | -1.29% | 464.04K | 167.48 | 0.05% | Share |
| 78 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1.59K | 0.00% | 458.14K | 179.79 | 0.05% | Share |
| 79 | PFE | Pfizer Inc. | 25.11 | -0.22% | 17.59K | 0.00% | 445.86K | 28.25 | 0.05% | Share |
| 80 | COST | Costco Wholesal... | 975.42 | -0.35% | 462 | +6.94% | 436.95K | 526.02 | 0.05% | Share |
| 81 | OABI | OmniAb, Inc. | 2.00 | -2.44% | 172.02K | 0.00% | 412.84K | 3.66 | 0.04% | Share |
| 82 | IWV | iShares Russell... | 366.48 | -0.09% | 1.19K | -17.77% | 379.26K | 252.45 | 0.04% | Share |
| 83 | AVEM | Avantis Emergin... | 71.01 | -1.1% | 6.3K | -37.53% | 378.95K | 63.41 | 0.04% | Share |
| 84 | ADBE | Adobe Inc. | 348.58 | -0.71% | 897 | -28.01% | 344.03K | 490.13 | 0.04% | Share |
| 85 | EMR | Emerson Electri... | 134.37 | -0.43% | 3.11K | -18.51% | 340.76K | 57.66 | 0.04% | Share |
| 86 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.61K | -2.59% | 270.4K | 231.84 | 0.03% | Share |
| 87 | PLTR | Palantir Techno... | 181.00 | -1.83% | 3.2K | 0.00% | 270.08K | 75.63 | 0.03% | Share |
| 88 | AEP | American Electr... | 112.87 | -0.21% | 2.3K | 0.00% | 251.32K | 87.28 | 0.03% | Share |
| 89 | WMB | The Williams Co... | 57.34 | -0.9% | 4.12K | 0.00% | 246.27K | 54.12 | 0.03% | Share |
| 90 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 2.8K | -39.71% | 244.43K | 95.95 | 0.03% | Share |
| 91 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 1.57K | 0.00% | 242.99K | 134.19 | 0.03% | Share |
| 92 | DOV | Dover Corporati... | 179.40 | -1.88% | 1.34K | 0.00% | 235.41K | 96.56 | 0.03% | Share |
| 93 | XLK | Technology Sele... | 267.74 | -0.21% | 1.13K | -70.69% | 233.32K | 175.13 | 0.03% | Share |
| 94 | GE | GE Aerospace | 269.72 | +0.32% | 1.16K | +100.00% | 232.57K | 200.15 | 0.03% | Share |
| 95 | FSLR | First Solar, In... | 180.10 | -2.56% | 1.62K | 0.00% | 204.82K | 132.27 | 0.02% | Share |
| 96 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 245 | +100.00% | 202.35K | 825.91 | 0.02% | Share |
| 97 | STKL | SunOpta Inc. | 6.13 | -2.7% | 24.92K | +28.32% | 121.11K | 4.82 | 0.01% | Share |
| 98 | ENVX | Enovix Corporat... | 10.47 | -4.6% | 10.12K | +100.00% | 74.24K | 7.34 | < 0.01% | Share |