Filed: 10/27/2022ACC: 0001172661-22-002251
📋 What this filing means
CORNERSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $711.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$711.7K
Total AUM (reported)
8.73M
Total Shares
Allocation by class
COM$551.6K77.5%
CL A$41.8K5.9%
CAP STK CL A$36.4K5.1%
COM NEW$34.7K4.9%
COM CL A$30.4K4.3%
EMER MKT HIGH FD$6.7K0.9%
MSCI INDIA ETF$3.1K0.4%
Portfolio Concentration
Top 3$104.6K14.7%
4–10$183.4K25.8%
11–25$243.2K34.2%
Rest$180.5K25.4%
Top 3 weight
14.7%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 8.73M
Sole
Full voting authority
8.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
MICROSOFT CORP
SOLEShares162.79K
TypeSH
Market value$37.9K
5.33%
Sole
162.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares380.06K
TypeSH
Market value$36.4K
5.11%
Sole
380.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares170.90K
TypeSH
Market value$30.4K
4.27%
Sole
170.90K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares203.40K
TypeSH
Market value$27.3K
3.84%
Sole
203.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares241.28K
TypeSH
Market value$27.3K
3.83%
Sole
241.28K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares166.60K
TypeSH
Market value$27.2K
3.82%
Sole
166.60K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares149.51K
TypeSH
Market value$25.6K
3.60%
Sole
149.51K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares113.40K
TypeSH
Market value$25.6K
3.59%
Sole
113.40K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares50.02K
TypeSH
Market value$25.4K
3.56%
Sole
50.02K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares259.60K
TypeSH
Market value$25.1K
3.53%
Sole
259.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares139.03K
TypeSH
Market value$22.7K
3.19%
Sole
139.03K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares142.40K
TypeSH
Market value$19.6K
2.75%
Sole
142.40K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares206.73K
TypeSH
Market value$19.5K
2.74%
Sole
206.73K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares486.04K
TypeSH
Market value$18.5K
2.59%
Sole
486.04K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares239.35K
TypeSH
Market value$17.2K
2.42%
Sole
239.35K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares97.51K
TypeSH
Market value$17.0K
2.39%
Sole
97.51K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares145.26K
TypeSH
Market value$16.3K
2.30%
Sole
145.26K
Shared
0.00
None
0.00
CORNING INC
SOLEShares562.88K
TypeSH
Market value$16.3K
2.30%
Sole
562.88K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares188.07K
TypeSH
Market value$15.8K
2.23%
Sole
188.07K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares190.12K
TypeSH
Market value$14.9K
2.09%
Sole
190.12K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares254.59K
TypeSH
Market value$13.8K
1.94%
Sole
254.59K
Shared
0.00
None
0.00
FISERV INC
SOLEShares144.84K
TypeSH
Market value$13.6K
1.90%
Sole
144.84K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares137.09K
TypeSH
Market value$13.0K
1.83%
Sole
137.09K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares189.13K
TypeSH
Market value$12.9K
1.81%
Sole
189.13K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares139.75K
TypeSH
Market value$12.0K
1.69%
Sole
139.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 162.79K | SH | $37.9K 5.33% | 162.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 380.06K | SH | $36.4K 5.11% | 380.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 170.90K | SH | $30.4K 4.27% | 170.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 203.40K | SH | $27.3K 3.84% | 203.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 241.28K | SH | $27.3K 3.83% | 241.28K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 166.60K | SH | $27.2K 3.82% | 166.60K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 149.51K | SH | $25.6K 3.60% | 149.51K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 113.40K | SH | $25.6K 3.59% | 113.40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 50.02K | SH | $25.4K 3.56% | 50.02K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 259.60K | SH | $25.1K 3.53% | 259.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 139.03K | SH | $22.7K 3.19% | 139.03K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 142.40K | SH | $19.6K 2.75% | 142.40K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 206.73K | SH | $19.5K 2.74% | 206.73K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 486.04K | SH | $18.5K 2.59% | 486.04K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 239.35K | SH | $17.2K 2.42% | 239.35K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 97.51K | SH | $17.0K 2.39% | 97.51K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 145.26K | SH | $16.3K 2.30% | 145.26K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 562.88K | SH | $16.3K 2.30% | 562.88K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 188.07K | SH | $15.8K 2.23% | 188.07K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 190.12K | SH | $14.9K 2.09% | 190.12K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 254.59K | SH | $13.8K 1.94% | 254.59K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 144.84K | SH | $13.6K 1.90% | 144.84K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 137.09K | SH | $13.0K 1.83% | 137.09K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 189.13K | SH | $12.9K 1.81% | 189.13K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 139.75K | SH | $12.0K 1.69% | 139.75K | 0.00 | 0.00 |
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