Cornerstone Capital, Inc. — Q2 2021 13F Holdings

Name: Cornerstone Capital, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000819535

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.10%	-0.39%	-0.65%
2	MSFT	Microsoft CORP	Stock-Tech	5.71%	-0.62%	-0.52%
3	PYPL	Paypal Holdings INC	Stock-Financials	4.13%	—	+0.13%
4	V	Visa Inc-class A Shares	Stock-Financials	3.96%	-0.54%	+0.10%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.74%	—	+1.53%
6	SAILEUR	Sailpoint Technologies Holdi	Stock-Other	3.62%	—	—
7	ABT	Abbott Laboratories	Stock-Healthcare	3.52%	-0.46%	+2.44%
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.49%	-0.42%	-1.47%
9	VZ	Verizon Communications INC	Stock-Comm Services	3.22%	+0.34%	+2.63%
10	AJG	Arthur J Gallagher & Co	Stock-Financials	3.10%	-0.27%	-3.15%
11	PEP	Pepsico INC	Stock-Consumer Staples	3.01%	+0.11%	+0.36%
12	ABBV	Abbvie INC	Stock-Healthcare	2.84%	-0.19%	+1.46%
13	AMGN	Amgen INC	Stock-Healthcare	2.64%	+0.21%	+2.68%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.59%	+0.37%	+0.29%
15	SSD	Simpson Manufacturing Co INC	Stock-Materials	2.57%	+0.13%	-2.37%
16	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.53%	+0.21%	+0.80%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	2.49%	-0.16%	+0.24%
18	TRMB	Trimble INC	Stock-Tech	2.48%	-0.18%	-1.28%
19	DIS	Walt Disney Co/the	Stock-Comm Services	2.45%	-0.27%	+1.58%
20	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.33%	—	-0.02%
21	ATR	Aptargroup INC	Stock-Healthcare	2.12%	+0.55%	-0.96%
22	CRM	Salesforce INC	Stock-Tech	2.02%	—	-0.40%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	1.97%	—	+1.41%
24	SCHW	Schwab (charles) CORP	Stock-Financials	1.85%	—	+4.26%
25	GLW	Corning INC	Stock-Tech	1.85%	+0.79%	+15.03%
26	DOC	Healthpeak Properties INC	Stock-Real Estate	1.83%	—	+1.26%
27	FISV	Fiserv INC	Stock-Other	1.83%	-0.16%	EXIT
28	DUK	Duke Energy CORP	Stock-Utilities	1.83%	—	+0.57%
29	RS	Reliance INC	Stock-Materials	1.79%	+0.11%	-0.59%
30	SO	Southern Co/the	Stock-Utilities	1.68%	—	+0.46%
31	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	1.58%	—	+0.96%
32	NOW	Servicenow INC	Stock-Tech	1.35%	-1.23%	+0.12%
33	BOX	Box INC - Class A	Stock-Tech	1.16%	-0.09%	+4.71%
34	HD	Home Depot INC	Stock-Consumer Disc	1.15%	+0.17%	-2.10%
35	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.08%	—	-0.03%
36	7S3	US Xpress Enterprises INC -a	Stock-Other	0.85%	—	+16.95%
37	AAPL	Apple INC	Stock-Tech	0.82%	+0.13%	-2.13%
38	ZEN1EUR	Zendesk INC	Stock-Other	0.58%	—	+6.25%
39	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.46%	—	+25.72%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	+0.40%	+0.31%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.37%	—	-0.24%
42	ED	Consolidated Edison INC	Stock-Utilities	0.34%	—	-0.75%
43	INDA	Ishares Msci India ETF	ETF-Other	0.33%	-0.10%	-0.18%
44	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.29%	—	+6.86%
45	✓	Maximus, Inc.	Stock-Other	0.26%	—	-2.81%
46	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.24%	—	+7.82%
47	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.22%	—	—
48	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.19%	-0.10%	+34.22%
49	KMI	Kinder Morgan INC	Stock-Energy	0.18%	+0.26%	+12.18%
50	DOCU	Docusign INC	Stock-Tech	0.16%	—	+0.68%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Cornerstone Capital, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	SAILEUR	Sailpoint Technologies Holdi	—	EXIT	Sold out
4	V	Visa Inc-class A Shares	—	EXIT	Sold out
5	ABT	Abbott Laboratories	—	EXIT	Sold out
6	PYPL	Paypal Holdings INC	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	VZ	Verizon Communications INC	—	EXIT	Sold out
9	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
10	PEP	Pepsico INC	—	EXIT	Sold out
11	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
12	ABBV	Abbvie INC	—	EXIT	Sold out
13	AMGN	Amgen INC	—	EXIT	Sold out
14	KMB	Kimberly-clark CORP	—	EXIT	Sold out
15	JNJ	Johnson & Johnson	—	EXIT	Sold out
16	DIS	Walt Disney Co/the	—	EXIT	Sold out
17	SSD	Simpson Manufacturing Co INC	—	EXIT	Sold out
18	TRMB	Trimble INC	—	EXIT	Sold out
19	SJM	Jm Smucker Co/the	—	EXIT	Sold out
20	ATR	Aptargroup INC	—	EXIT	Sold out
21	META	Meta Platforms Inc-class A	—	EXIT	Sold out
22	FISV	Fiserv INC	—	EXIT	Sold out
23	SBUX	Starbucks CORP	—	EXIT	Sold out
24	RS	Reliance INC	—	EXIT	Sold out
25	DUK	Duke Energy CORP	—	EXIT	Sold out
26	CRM	Salesforce INC	—	EXIT	Sold out
27	DOC	Healthpeak Properties INC	—	EXIT	Sold out
28	SO	Southern Co/the	—	EXIT	Sold out
29	GLW	Corning INC	—	EXIT	Sold out
30	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
31	MNRUSD	Monmouth Real Estate Inv Cor	—	EXIT	Sold out
32	NOW	Servicenow INC	—	EXIT	Sold out
33	HD	Home Depot INC	—	EXIT	Sold out
34	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
35	BOX	Box INC - Class A	—	EXIT	Sold out
36	7S3	US Xpress Enterprises INC -a	—	EXIT	Sold out
37	AAPL	Apple INC	—	EXIT	Sold out
38	ZEN1EUR	Zendesk INC	—	EXIT	Sold out
39	PG	Procter & Gamble Co/the	—	EXIT	Sold out
40	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
41	ED	Consolidated Edison INC	—	EXIT	Sold out
42	GILD	Gilead Sciences INC	—	EXIT	Sold out
43	INDA	Ishares Msci India ETF	—	EXIT	Sold out
44	LGND	Ligand Pharmaceuticals	—	EXIT	Sold out
45	✓	Maximus, Inc.	—	EXIT	Sold out
46	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
47	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
48	INTC	Intel CORP	—	EXIT	Sold out
49	LNC	Lincoln National CORP	—	EXIT	Sold out
50	ITW	Illinois Tool Works	—	EXIT	Sold out