HoldingsChannel.com
Cornerstone Capital Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VISA INC 190,493 +170,876 $33,060
     V190,493+170,876$33,060
MICROSOFT CORP 213,642 -10,570 $28,619
     MSFT213,642-10,570$28,619
GALLAGHER ARTHUR J & CO 317,586 -6,703 $27,817
     AJG317,586-6,703$27,817
DISNEY WALT CO 198,252 -2,465 $27,684
     DIS198,252-2,465$27,684
PEPSICO INC 198,638 -2,090 $26,047
     PEP198,638-2,090$26,047
APTARGROUP INC 207,579 -115 $25,810
     ATR207,579-115$25,810
VERIZON COMMUNICATIONS INC 451,313 +9,430 $25,784
     VZ451,313+9,430$25,784
ABBOTT LABS 299,771 +1,500 $25,211
     ABT299,771+1,500$25,211
THERMO FISHER SCIENTIFIC INC 85,170 -4,307 $25,013
     TMO85,170-4,307$25,013
KIMBERLY CLARK CORP 178,462 -1,920 $23,785
     KMB178,462-1,920$23,785
SIMPSON MANUFACTURING CO INC 344,592 +6,488 $22,902
     SSD344,592+6,488$22,902
JOHNSON & JOHNSON 162,066 -3,477 $22,573
     JNJ162,066-3,477$22,573
HCP INC 678,636 -2,990 $21,703
     HCP678,636-2,990$21,703
FISERV INC 226,240 -2,971 $20,624
     FISV226,240-2,971$20,624
TRIMBLE INC 452,692 +29,861 $20,421
     TRMB452,692+29,861$20,421
ALPHABET INC 18,480 +160 $20,010
     GOOGL18,480+160$20,010
RELIANCE STEEL & ALUMINUM CO 181,740 +14,595 $17,196
     RS181,740+14,595$17,196
FEDEX CORP 104,339 +17,612 $17,131
     FDX104,339+17,612$17,131
CARNIVAL CORP 348,872 +41,547 $16,240
     CCL348,872+41,547$16,240
WISDOMTREE TR 353,265 -3,550 $15,777
     DEM353,265-3,550$15,777
AMGEN INC 83,688 +7,696 $15,422
     AMGN83,688+7,696$15,422
ABBVIE INC 174,523 -6,125 $12,691
     ABBV174,523-6,125$12,691
SOUTHERN CO 208,355 +11,390 $11,518
     SO208,355+11,390$11,518
PAYPAL HLDGS INC 96,383 +95 $11,032
     PYPL96,383+95$11,032
MONMOUTH REAL ESTATE INVT CO 808,214 +98,647 $10,951
     MNR808,214+98,647$10,951
THE CHARLES SCHWAB CORPORATI 268,733 +38,576 $10,800
     SCHW268,733+38,576$10,800
DUKE ENERGY CORP NEW 113,541 +26,137 $10,019
     DUK113,541+26,137$10,019
SCHLUMBERGER LTD 202,024 -5,475 $8,028
     SLB202,024-5,475$8,028
HOME DEPOT INC 37,220 -3,025 $7,741
     HD37,220-3,025$7,741
JPMORGAN CHASE & CO 64,835 +1,675 $7,249
     JPM64,835+1,675$7,249
OCCIDENTAL PETE CORP 119,375 -32,870 $6,002
     OXY119,375-32,870$6,002
CONSOLIDATED EDISON INC 57,085 -20 $5,005
     ED57,085-20$5,005
ISHARES TR (INDA) 141,345 +128,325 $4,989
     INDA141,345+128,325$4,989
AMAZON COM INC 2,571 UNCH $4,869
     AMZN2,571UNCH$4,869
CONSTELLATION BRANDS INC 20,640 +20,640 $4,065
     STZ20,640+20,640$4,065
AMPHENOL CORP NEW 37,850 +37,850 $3,631
     APH37,850+37,850$3,631
APPLE INC 16,630 +70 $3,291
     AAPL16,630+70$3,291
BRISTOL MYERS SQUIBB CO 68,686 +60,890 $3,115
     BMY68,686+60,890$3,115
PROCTER AND GAMBLE CO 26,145 UNCH $2,867
     PG26,145UNCH$2,867
GILEAD SCIENCES INC 38,696 UNCH $2,614
     GILD38,696UNCH$2,614
BOX INC 128,115 -155 $2,256
     BOX128,115-155$2,256
WISDOMTREE TR 32,935 +4,100 $2,177
     DFJ32,935+4,100$2,177
ARES CAP CORP 119,514 UNCH $2,144
     ARCC119,514UNCH$2,144
VIKING THERAPEUTICS INC 249,125 +4,325 $2,068
     VKTX249,125+4,325$2,068
GOLUB CAP BDC INC 114,527 +12,700 $2,039
     GBDC114,527+12,700$2,039
INTEL CORP 28,285 +55 $1,354
     INTC28,285+55$1,354
LIGAND PHARMACEUTICALS INC 11,062 -8,241 $1,263
     LGND11,062-8,241$1,263
CONOCOPHILLIPS 20,029 -400 $1,222
     COP20,029-400$1,222
CHEVRON CORP NEW 9,499 UNCH $1,182
     CVX9,499UNCH$1,182
EXXON MOBIL CORP 14,137 UNCH $1,083
     XOM14,137UNCH$1,083

See Full List: All Stocks Held By Cornerstone Capital Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cornerstone Capital Inc.

Size ($ in 1000's)
At 06/30/2019: $637,567
At 03/31/2019: $604,752

Cornerstone Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cornerstone Capital Inc. 13F filings. Link to 13F filings: SEC filings

Cornerstone Capital Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.