Filed: 2/13/2023ACC: 0001172661-23-000760
📋 What this filing means
CORNERSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $780.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$780.65M
Total AUM (reported)
9.39M
Total Shares
Allocation by class
COM$603.06M77.3%
CL A$48.55M6.2%
COM NEW$40.18M5.1%
COM CL A$35.94M4.6%
CAP STK CL A$34.41M4.4%
EMER MKT HIGH FD$7.18M0.9%
MSCI INDIA ETF$3.39M0.4%
Portfolio Concentration
Top 3$109.74M14.1%
4–10$206.11M26.4%
11–25$268.18M34.4%
Rest$196.62M25.2%
Top 3 weight
14.1%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 9.39M
Sole
Full voting authority
9.39M
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
SOLEShares164.23K
TypeSH
Market value$39.39M
5.05%
Sole
164.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares172.99K
TypeSH
Market value$35.94M
4.60%
Sole
172.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares390.05K
TypeSH
Market value$34.41M
4.41%
Sole
390.05K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares174.54K
TypeSH
Market value$32.91M
4.22%
Sole
174.54K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares201.82K
TypeSH
Market value$32.62M
4.18%
Sole
201.82K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares113.46K
TypeSH
Market value$29.80M
3.82%
Sole
113.46K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares162.79K
TypeSH
Market value$29.41M
3.77%
Sole
162.79K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares259.01K
TypeSH
Market value$28.44M
3.64%
Sole
259.01K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares50.55K
TypeSH
Market value$27.84M
3.57%
Sole
50.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares142.06K
TypeSH
Market value$25.09M
3.21%
Sole
142.06K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares141.61K
TypeSH
Market value$22.44M
2.87%
Sole
141.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares246.98K
TypeSH
Market value$20.75M
2.66%
Sole
246.98K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares243.53K
TypeSH
Market value$20.28M
2.60%
Sole
243.53K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares147.66K
TypeSH
Market value$20.04M
2.57%
Sole
147.66K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares97.33K
TypeSH
Market value$19.70M
2.52%
Sole
97.33K
Shared
0.00
None
0.00
CORNING INC
SOLEShares588.96K
TypeSH
Market value$18.81M
2.41%
Sole
588.96K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares188.90K
TypeSH
Market value$18.74M
2.40%
Sole
188.90K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares211.19K
TypeSH
Market value$18.35M
2.35%
Sole
211.19K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares455.45K
TypeSH
Market value$17.94M
2.30%
Sole
455.45K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares197.76K
TypeSH
Market value$17.53M
2.25%
Sole
197.76K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares322.91K
TypeSH
Market value$15.38M
1.97%
Sole
322.91K
Shared
0.00
None
0.00
BOX INC
SOLEShares489.40K
TypeSH
Market value$15.24M
1.95%
Sole
489.40K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares136.54K
TypeSH
Market value$15.02M
1.92%
Sole
136.54K
Shared
0.00
None
0.00
FISERV INC
SOLEShares142.32K
TypeSH
Market value$14.38M
1.84%
Sole
142.32K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares190.14K
TypeSH
Market value$13.58M
1.74%
Sole
190.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 164.23K | SH | $39.39M 5.05% | 164.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 172.99K | SH | $35.94M 4.60% | 172.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 390.05K | SH | $34.41M 4.41% | 390.05K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 174.54K | SH | $32.91M 4.22% | 174.54K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 201.82K | SH | $32.62M 4.18% | 201.82K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 113.46K | SH | $29.80M 3.82% | 113.46K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 162.79K | SH | $29.41M 3.77% | 162.79K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 259.01K | SH | $28.44M 3.64% | 259.01K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 50.55K | SH | $27.84M 3.57% | 50.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 142.06K | SH | $25.09M 3.21% | 142.06K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 141.61K | SH | $22.44M 2.87% | 141.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 246.98K | SH | $20.75M 2.66% | 246.98K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 243.53K | SH | $20.28M 2.60% | 243.53K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 147.66K | SH | $20.04M 2.57% | 147.66K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 97.33K | SH | $19.70M 2.52% | 97.33K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 588.96K | SH | $18.81M 2.41% | 588.96K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 188.90K | SH | $18.74M 2.40% | 188.90K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 211.19K | SH | $18.35M 2.35% | 211.19K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 455.45K | SH | $17.94M 2.30% | 455.45K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 197.76K | SH | $17.53M 2.25% | 197.76K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 322.91K | SH | $15.38M 1.97% | 322.91K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 489.40K | SH | $15.24M 1.95% | 489.40K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 136.54K | SH | $15.02M 1.92% | 136.54K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 142.32K | SH | $14.38M 1.84% | 142.32K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 190.14K | SH | $13.58M 1.74% | 190.14K | 0.00 | 0.00 |
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