Filed: 5/15/2023ACC: 0001172661-23-002253
📋 What this filing means
CORNERSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $828.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$828.53M
Total AUM (reported)
9.23M
Total Shares
Allocation by class
COM$631.30M76.2%
CL A$62.03M7.5%
CAP STK CL A$41.00M4.9%
COM CL A$39.29M4.7%
COM NEW$34.81M4.2%
EMER MKT HIGH FD$8.10M1.0%
MSCI INDIA ETF$3.31M0.4%
Portfolio Concentration
Top 3$127.66M15.4%
4–10$205.45M24.8%
11–25$282.88M34.1%
Rest$212.54M25.7%
Top 3 weight
15.4%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 9.23M
Sole
Full voting authority
9.23M
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
SOLEShares165.26K
TypeSH
Market value$47.65M
5.75%
Sole
165.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares395.29K
TypeSH
Market value$41.00M
4.95%
Sole
395.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares173.04K
TypeSH
Market value$39.01M
4.71%
Sole
173.04K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares170.60K
TypeSH
Market value$32.64M
3.94%
Sole
170.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares201.14K
TypeSH
Market value$32.06M
3.87%
Sole
201.14K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares163.19K
TypeSH
Market value$29.75M
3.59%
Sole
163.19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares50.86K
TypeSH
Market value$29.31M
3.54%
Sole
50.86K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares116.59K
TypeSH
Market value$28.19M
3.40%
Sole
116.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares259.36K
TypeSH
Market value$26.79M
3.23%
Sole
259.36K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares263.81K
TypeSH
Market value$26.71M
3.22%
Sole
263.81K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares93.51K
TypeSH
Market value$24.01M
2.90%
Sole
93.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares146.53K
TypeSH
Market value$22.71M
2.74%
Sole
146.53K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares200.65K
TypeSH
Market value$22.00M
2.66%
Sole
200.65K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares219.44K
TypeSH
Market value$21.97M
2.65%
Sole
219.44K
Shared
0.00
None
0.00
CORNING INC
SOLEShares604.40K
TypeSH
Market value$21.32M
2.57%
Sole
604.40K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares528.87K
TypeSH
Market value$20.57M
2.48%
Sole
528.87K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares149.93K
TypeSH
Market value$20.12M
2.43%
Sole
149.93K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares186.56K
TypeSH
Market value$19.43M
2.34%
Sole
186.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares344.27K
TypeSH
Market value$18.00M
2.17%
Sole
344.27K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares112.18K
TypeSH
Market value$17.65M
2.13%
Sole
112.18K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares139.83K
TypeSH
Market value$16.53M
1.99%
Sole
139.83K
Shared
0.00
None
0.00
FISERV INC
SOLEShares138.59K
TypeSH
Market value$15.67M
1.89%
Sole
138.59K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares184.12K
TypeSH
Market value$14.83M
1.79%
Sole
184.12K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares271.16K
TypeSH
Market value$14.21M
1.72%
Sole
271.16K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares249.63K
TypeSH
Market value$13.85M
1.67%
Sole
249.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 165.26K | SH | $47.65M 5.75% | 165.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 395.29K | SH | $41.00M 4.95% | 395.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 173.04K | SH | $39.01M 4.71% | 173.04K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 170.60K | SH | $32.64M 3.94% | 170.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 201.14K | SH | $32.06M 3.87% | 201.14K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 163.19K | SH | $29.75M 3.59% | 163.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 50.86K | SH | $29.31M 3.54% | 50.86K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 116.59K | SH | $28.19M 3.40% | 116.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 259.36K | SH | $26.79M 3.23% | 259.36K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 263.81K | SH | $26.71M 3.22% | 263.81K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 93.51K | SH | $24.01M 2.90% | 93.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 146.53K | SH | $22.71M 2.74% | 146.53K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 200.65K | SH | $22.00M 2.66% | 200.65K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 219.44K | SH | $21.97M 2.65% | 219.44K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 604.40K | SH | $21.32M 2.57% | 604.40K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 528.87K | SH | $20.57M 2.48% | 528.87K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 149.93K | SH | $20.12M 2.43% | 149.93K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 186.56K | SH | $19.43M 2.34% | 186.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 344.27K | SH | $18.00M 2.17% | 344.27K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 112.18K | SH | $17.65M 2.13% | 112.18K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 139.83K | SH | $16.53M 1.99% | 139.83K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 138.59K | SH | $15.67M 1.89% | 138.59K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 184.12K | SH | $14.83M 1.79% | 184.12K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 271.16K | SH | $14.21M 1.72% | 271.16K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 249.63K | SH | $13.85M 1.67% | 249.63K | 0.00 | 0.00 |
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